0001318757-14-000007.txt : 20141113
0001318757-14-000007.hdr.sgml : 20141113
20141113100756
ACCESSION NUMBER: 0001318757-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 141216639
BUSINESS ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001318757
XXXXXXXX
09-30-2014
09-30-2014
Marshall Wace LLP
THE ADELPHI
1-11 JOHN ADAM STREET
LONDON
X0
WC2N 6HT
13F HOLDINGS REPORT
028-11304
N
Christopher Messiana
Head of Operations
(212)235-2800
Christopher Messiana
New York
NY
11-13-2014
2
1100
6931168
false
1
0001325091
028-11377
Marshall Wace North America, L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
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mwllp3q14.xml
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0
0
BRADESCO-ADR
ADR
059460303
9252
649274
SH
DFND
649274
0
649274
0
BRADESCO-ADR
ADR
059460303
3029
212588
SH
SOLE
0
212588
0
0
BRADY CORP - A
COMMON STOCK
104674106
96
4268
SH
SOLE
0
4268
0
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
2132
41662
SH
DFND
41662
0
41662
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
27248
532403
SH
SOLE
0
532403
0
0
BROADCOM CORP-A
COMMON STOCK
111320107
2996
74120
SH
DFND
74120
0
74120
0
BROADCOM CORP-A
COMMON STOCK
111320107
14620
361709
SH
SOLE
0
361709
0
0
BROADRIDGE FINL
COMMON STOCK
11133T103
3621
86984
SH
SOLE
0
86984
0
0
BROADSOFT INC
COMMON STOCK
11133B409
178
8437
SH
DFND
8437
0
8437
0
BROCADE COMM SYS
COMMON STOCK
111621306
15367
1413745
SH
SOLE
0
1413745
0
0
BROOKDALE SR
COMMON STOCK
112463104
3876
120300
SH
SOLE
0
120300
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
483
11470
SH
DFND
11470
0
11470
0
CABOT OIL & GAS
COMMON STOCK
127097103
148
4536
SH
DFND
4536
0
4536
0
CABOT OIL & GAS
COMMON STOCK
127097103
2022
61847
SH
SOLE
0
61847
0
0
CAESARSTONE SDOT
COMMON STOCK
M20598104
3290
63665
SH
SOLE
0
63665
0
0
CALAMP CORP
COMMON STOCK
128126109
3023
171561
SH
SOLE
0
171561
0
0
CALLON PETROLEUM
COMMON STOCK
13123X102
434
49260
SH
SOLE
0
49260
0
0
CALPINE CORP
COMMON STOCK
131347304
510
23490
SH
SOLE
0
23490
0
0
CAMBREX CORP
COMMON STOCK
132011107
707
37826
SH
SOLE
0
37826
0
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
44911
216469
SH
DFND
216469
0
216469
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
189
909
SH
SOLE
0
909
0
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
33421
409470
SH
DFND
409470
0
409470
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
15111
185141
SH
SOLE
0
185141
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
142
1893
SH
DFND
1893
0
1893
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
21879
292038
SH
SOLE
0
292038
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
8846
195485
SH
SOLE
0
195485
0
0
CARRIZO OIL&GAS
COMMON STOCK
144577103
1122
20847
SH
SOLE
0
20847
0
0
CASEYS GENERAL
COMMON STOCK
147528103
7254
101174
SH
DFND
101174
0
101174
0
CASEYS GENERAL
COMMON STOCK
147528103
3186
44435
SH
SOLE
0
44435
0
0
CASH AMER INTL
COMMON STOCK
14754D100
137
3131
SH
SOLE
0
3131
0
0
CATALENT INC
COMMON STOCK
148806102
6338
253229
SH
SOLE
0
253229
0
0
CATAMARAN CORP
COMMON STOCK
148887102
12124
287636
SH
SOLE
0
287636
0
0
CBOE HOLDINGS IN
COMMON STOCK
12503M108
12933
241630
SH
SOLE
0
241630
0
0
CBS CORP-B
COMMON STOCK
124857202
56
1053
SH
DFND
1053
0
1053
0
CBS CORP-B
COMMON STOCK
124857202
36396
680295
SH
SOLE
0
680295
0
0
CBS OUTDOOR AMER
REIT
14987J106
22882
764255
SH
SOLE
0
764255
0
0
CDW CORP/DE
COMMON STOCK
12514G108
1909
61473
SH
DFND
61473
0
61473
0
CDW CORP/DE
COMMON STOCK
12514G108
47052
1515371
SH
SOLE
0
1515371
0
0
CELGENE CORP
COMMON STOCK
151020104
2296
24220
SH
DFND
24220
0
24220
0
CELGENE CORP
COMMON STOCK
151020104
39370
415379
SH
SOLE
0
415379
0
0
CEMEX SAB-SP ADR
ADR
151290889
274
21047
SH
DFND
21047
0
21047
0
CEMEX SAB-SP ADR
ADR
151290889
908
69626
SH
SOLE
0
69626
0
0
CENOVUS ENERGY
COMMON STOCK
15135U109
669
24906
SH
SOLE
0
24906
0
0
CENTURY ALUMINUM
COMMON STOCK
156431108
531
20437
SH
DFND
20437
0
20437
0
CENTURY ALUMINUM
COMMON STOCK
156431108
1657
63823
SH
SOLE
0
63823
0
0
CF INDUSTRIES HO
COMMON STOCK
125269100
929
3328
SH
DFND
3328
0
3328
0
CHART INDUSTRIES
COMMON STOCK
16115Q308
172
2811
SH
DFND
2811
0
2811
0
CHATHAM LODGING
REIT
16208T102
3278
142045
SH
SOLE
0
142045
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
10749
236243
SH
SOLE
0
236243
0
0
CHEMTURA CORP
COMMON STOCK
163893209
62
2637
SH
DFND
2637
0
2637
0
CHEMTURA CORP
COMMON STOCK
163893209
1157
49605
SH
SOLE
0
49605
0
0
CHICAGO BRIDGE &
COMMON STOCK
167250109
258
4453
SH
SOLE
0
4453
0
0
CHICOS FAS INC
COMMON STOCK
168615102
201
13606
SH
SOLE
0
13606
0
0
CHILDRENS PLACE
COMMON STOCK
168905107
220
4625
SH
DFND
4625
0
4625
0
CHILDRENS PLACE
COMMON STOCK
168905107
205
4301
SH
SOLE
0
4301
0
0
CHIQUITA BRANDS
COMMON STOCK
170032809
248
17472
SH
SOLE
0
17472
0
0
CHUBB CORP
COMMON STOCK
171232101
491
5392
SH
SOLE
0
5392
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
6549
93341
SH
SOLE
0
93341
0
0
CIENA CORP
COMMON STOCK
171779309
43
2563
SH
DFND
2563
0
2563
0
CIENA CORP
COMMON STOCK
171779309
3321
198599
SH
SOLE
0
198599
0
0
CIGNA CORP
COMMON STOCK
125509109
754
8312
SH
DFND
8312
0
8312
0
CIMAREX ENERGY C
COMMON STOCK
171798101
4910
38807
SH
SOLE
0
38807
0
0
CINCINNATI FIN
COMMON STOCK
172062101
45
957
SH
DFND
957
0
957
0
CINCINNATI FIN
COMMON STOCK
172062101
970
20608
SH
SOLE
0
20608
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
9194
440942
SH
SOLE
0
440942
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
2936
116627
SH
SOLE
0
116627
0
0
CITIGROUP INC
COMMON STOCK
172967424
45721
882299
SH
DFND
882299
0
882299
0
CITIGROUP INC
COMMON STOCK
172967424
1346
25967
SH
SOLE
0
25967
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
51128
2183085
SH
DFND
2183085
0
2183085
0
CITIZENS FINANCI
COMMON STOCK
174610105
4632
197800
SH
SOLE
0
197800
0
0
CIVITAS SOLUTION
COMMON STOCK
17887R102
6325
404941
SH
SOLE
0
404941
0
0
CLEAN HARBORS
COMMON STOCK
184496107
131
2423
SH
DFND
2423
0
2423
0
CLEARWATER
COMMON STOCK
18538R103
4187
69660
SH
SOLE
0
69660
0
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
211
4642
SH
SOLE
0
4642
0
0
CME GROUP INC
COMMON STOCK
12572Q105
17073
213533
SH
SOLE
0
213533
0
0
CNO FINANCIAL GR
COMMON STOCK
12621E103
3541
208759
SH
SOLE
0
208759
0
0
COACH INC
COMMON STOCK
189754104
18
494
SH
DFND
494
0
494
0
COACH INC
COMMON STOCK
189754104
4519
126896
SH
SOLE
0
126896
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
402
9435
SH
DFND
9435
0
9435
0
COCA-COLA ENTER
COMMON STOCK
19122T109
17
385
SH
DFND
385
0
385
0
COCA-COLA ENTER
COMMON STOCK
19122T109
3391
76437
SH
SOLE
0
76437
0
0
COEUR MINING INC
COMMON STOCK
192108504
114
23062
SH
DFND
23062
0
23062
0
COGNIZANT TECH-A
COMMON STOCK
192446102
1573
35139
SH
DFND
35139
0
35139
0
COGNIZANT TECH-A
COMMON STOCK
192446102
29
654
SH
SOLE
0
654
0
0
COLFAX CORP
COMMON STOCK
194014106
4381
76897
SH
SOLE
0
76897
0
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
11204
171788
SH
SOLE
0
171788
0
0
COLUMBIA SPORTSW
COMMON STOCK
198516106
1886
52712
SH
SOLE
0
52712
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
72403
1346273
SH
DFND
1346273
0
1346273
0
COMERICA INC
COMMON STOCK
200340107
1672
33526
SH
DFND
33526
0
33526
0
COMERICA INC
COMMON STOCK
200340107
15774
316375
SH
SOLE
0
316375
0
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
558
23324
SH
DFND
23324
0
23324
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
4674
195483
SH
SOLE
0
195483
0
0
COMMUNITY HEALTH
COMMON STOCK
203668108
26
483
SH
DFND
483
0
483
0
COMMUNITY HEALTH
COMMON STOCK
203668108
1529
27899
SH
SOLE
0
27899
0
0
COMMVAULT SYSTEM
COMMON STOCK
204166102
6048
120000
SH
SOLE
0
120000
0
0
COMPUTER PROGRAM
COMMON STOCK
205306103
2028
35271
SH
SOLE
0
35271
0
0
COMPUWARE CORP
COMMON STOCK
205638109
564
53201
SH
SOLE
0
53201
0
0
COMSTOCK RES INC
COMMON STOCK
205768203
246
13195
SH
SOLE
0
13195
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
227
1812
SH
DFND
1812
0
1812
0
CONCHO RESOURCES
COMMON STOCK
20605P101
375
2988
SH
SOLE
0
2988
0
0
CONCUR TECH INC
COMMON STOCK
206708109
790
6228
SH
SOLE
0
6228
0
0
CONNS INC
COMMON STOCK
208242107
208
6857
SH
SOLE
0
6857
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
515
6735
SH
DFND
6735
0
6735
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1355
17709
SH
SOLE
0
17709
0
0
CONSOLIDATED COM
COMMON STOCK
209034107
109
4338
SH
SOLE
0
4338
0
0
CONSTANT CONTACT
COMMON STOCK
210313102
5770
212594
SH
SOLE
0
212594
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
198
2272
SH
DFND
2272
0
2272
0
CONSTELLATION-A
COMMON STOCK
21036P108
6899
79149
SH
SOLE
0
79149
0
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
83
3372
SH
DFND
3372
0
3372
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
17078
693935
SH
SOLE
0
693935
0
0
CONTL RES INC/OK
COMMON STOCK
212015101
358
5384
SH
SOLE
0
5384
0
0
CON-WAY INC
COMMON STOCK
205944101
5684
119664
SH
SOLE
0
119664
0
0
COOPER COS INC
COMMON STOCK
216648402
60701
389732
SH
DFND
389732
0
389732
0
COOPER COS INC
COMMON STOCK
216648402
6276
40296
SH
SOLE
0
40296
0
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
503
4685
SH
DFND
4685
0
4685
0
COPART INC
COMMON STOCK
217204106
367
11718
SH
SOLE
0
11718
0
0
CORELOGIC INC
COMMON STOCK
21871D103
184
6784
SH
DFND
6784
0
6784
0
COTT CORP (USD)
COMMON STOCK
22163N106
314
45679
SH
SOLE
0
45679
0
0
COUPONS.COM INC
COMMON STOCK
22265J102
430
35987
SH
DFND
35987
0
35987
0
COVANCE INC
COMMON STOCK
222816100
15569
197833
SH
SOLE
0
197833
0
0
COVANTA HOLDING
COMMON STOCK
22282E102
3104
146260
SH
SOLE
0
146260
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
3582
41410
SH
DFND
41410
0
41410
0
COVIDIEN PLC
COMMON STOCK
G2554F113
3281
37930
SH
SOLE
0
37930
0
0
CR BARD INC
COMMON STOCK
067383109
1588
11128
SH
DFND
11128
0
11128
0
CR BARD INC
COMMON STOCK
067383109
30036
210469
SH
SOLE
0
210469
0
0
CRANE CO
COMMON STOCK
224399105
999
15812
SH
SOLE
0
15812
0
0
CREE INC
COMMON STOCK
225447101
161
3937
SH
DFND
3937
0
3937
0
CREE INC
COMMON STOCK
225447101
5704
139280
SH
SOLE
0
139280
0
0
CRITEO SA-ADR
ADR
226718104
10671
317118
SH
DFND
317118
0
317118
0
CROCS INC
COMMON STOCK
227046109
204
16250
SH
DFND
16250
0
16250
0
CROWN CASTLE INT
REIT
228227104
17136
212791
SH
SOLE
0
212791
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
114
2567
SH
SOLE
0
2567
0
0
CSG SYSTEMS INTL
COMMON STOCK
126349109
227
8625
SH
DFND
8625
0
8625
0
CST BRANDS
COMMON STOCK
12646R105
10818
300912
SH
DFND
300912
0
300912
0
CST BRANDS
COMMON STOCK
12646R105
203
5645
SH
SOLE
0
5645
0
0
CTRIP.COM-ADR
ADR
22943F100
148
2605
SH
DFND
2605
0
2605
0
CTRIP.COM-ADR
ADR
22943F100
186
3285
SH
SOLE
0
3285
0
0
CUMMINS INC
COMMON STOCK
231021106
1702
12895
SH
DFND
12895
0
12895
0
CUMULUS MEDIA-A
COMMON STOCK
231082108
1129
280166
SH
SOLE
0
280166
0
0
CVENT INC
COMMON STOCK
23247G109
330
13016
SH
DFND
13016
0
13016
0
CVS HEALTH CORP
COMMON STOCK
126650100
1928
24226
SH
DFND
24226
0
24226
0
CVS HEALTH CORP
COMMON STOCK
126650100
24252
304709
SH
SOLE
0
304709
0
0
CYBERONICS
COMMON STOCK
23251P102
4182
81740
SH
SOLE
0
81740
0
0
CYTEC INDS
COMMON STOCK
232820100
20371
430762
SH
SOLE
0
430762
0
0
DECKERS OUTDOOR
COMMON STOCK
243537107
298
3062
SH
DFND
3062
0
3062
0
DECKERS OUTDOOR
COMMON STOCK
243537107
1240
12763
SH
SOLE
0
12763
0
0
DEL FRISCOS RES
COMMON STOCK
245077102
516
26969
SH
SOLE
0
26969
0
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
922
15030
SH
DFND
15030
0
15030
0
DELTA AIR LI
COMMON STOCK
247361702
10577
292595
SH
DFND
292595
0
292595
0
DELTA AIR LI
COMMON STOCK
247361702
2962
81926
SH
SOLE
0
81926
0
0
DELUXE CORP
COMMON STOCK
248019101
2956
53583
SH
SOLE
0
53583
0
0
DEMANDWARE INC
COMMON STOCK
24802Y105
183
3600
SH
SOLE
0
3600
0
0
DENDREON CORP
COMMON STOCK
24823Q107
122
84437
SH
DFND
84437
0
84437
0
DENTSPLY INTL
COMMON STOCK
249030107
1329
29153
SH
DFND
29153
0
29153
0
DENTSPLY INTL
COMMON STOCK
249030107
320
7016
SH
SOLE
0
7016
0
0
DEVON ENERGY CO
COMMON STOCK
25179M103
1673
24539
SH
SOLE
0
24539
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
3888
631162
SH
DFND
631162
0
631162
0
DIAMOND FOODS
COMMON STOCK
252603105
1668
58285
SH
SOLE
0
58285
0
0
DICKS SPORTING
COMMON STOCK
253393102
188
4287
SH
DFND
4287
0
4287
0
DICKS SPORTING
COMMON STOCK
253393102
7097
161728
SH
SOLE
0
161728
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
726
25474
SH
SOLE
0
25474
0
0
DILLARDS INC-A
COMMON STOCK
254067101
344
3161
SH
SOLE
0
3161
0
0
DINEEQUITY INC
COMMON STOCK
254423106
211
2580
SH
SOLE
0
2580
0
0
DIRECTV
COMMON STOCK
25490A309
2721
31453
SH
DFND
31453
0
31453
0
DIRECTV
COMMON STOCK
25490A309
217
2511
SH
SOLE
0
2511
0
0
DISCOVER FINANCI
COMMON STOCK
254709108
13617
211484
SH
DFND
211484
0
211484
0
DISCOVER FINANCI
COMMON STOCK
254709108
11008
170964
SH
SOLE
0
170964
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
1279
20937
SH
SOLE
0
20937
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
31449
560892
SH
SOLE
0
560892
0
0
DOMINION RES/VA
COMMON STOCK
25746U109
1254
18144
SH
SOLE
0
18144
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
745
14203
SH
DFND
14203
0
14203
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1588
30277
SH
SOLE
0
30277
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
1767
27474
SH
SOLE
0
27474
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
1099
12294
SH
SOLE
0
12294
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
61
727
SH
DFND
727
0
727
0
DST SYSTEMS INC
COMMON STOCK
233326107
1745
20790
SH
SOLE
0
20790
0
0
DU PONT (EI)
COMMON STOCK
263534109
493
6871
SH
DFND
6871
0
6871
0
DU PONT (EI)
COMMON STOCK
263534109
2482
34593
SH
SOLE
0
34593
0
0
DYAX CORP
COMMON STOCK
26746E103
2338
230985
SH
SOLE
0
230985
0
0
DYNEGY INC
COMMON STOCK
26817R108
5257
182157
SH
SOLE
0
182157
0
0
E*TRADE FINANCIA
COMMON STOCK
269246401
26358
1166793
SH
DFND
1166793
0
1166793
0
E*TRADE FINANCIA
COMMON STOCK
269246401
1565
69258
SH
SOLE
0
69258
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
257
2527
SH
DFND
2527
0
2527
0
EAGLE MATERIALS
COMMON STOCK
26969P108
18252
179235
SH
SOLE
0
179235
0
0
EBAY INC
COMMON STOCK
278642103
23464
414345
SH
DFND
414345
0
414345
0
EBAY INC
COMMON STOCK
278642103
870
15366
SH
SOLE
0
15366
0
0
ECLIPSE RESOURCE
COMMON STOCK
27890G100
9972
600000
SH
SOLE
0
600000
0
0
ECOLAB INC
COMMON STOCK
278865100
130
1129
SH
DFND
1129
0
1129
0
ECOLAB INC
COMMON STOCK
278865100
17646
153672
SH
SOLE
0
153672
0
0
EDWARDS LIFE
COMMON STOCK
28176E108
319
3125
SH
DFND
3125
0
3125
0
E-HOUSE CHIN-ADR
ADR
26852W103
10778
1132169
SH
DFND
1132169
0
1132169
0
E-HOUSE CHIN-ADR
ADR
26852W103
71
7501
SH
SOLE
0
7501
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
1134
31839
SH
SOLE
0
31839
0
0
ELI LILLY & CO
COMMON STOCK
532457108
10797
166494
SH
SOLE
0
166494
0
0
ELIZABETH ARDEN
COMMON STOCK
28660G106
456
27213
SH
DFND
27213
0
27213
0
ELLIE MAE INC
COMMON STOCK
28849P100
261
8000
SH
DFND
8000
0
8000
0
EMC CORP/MA
COMMON STOCK
268648102
952
32533
SH
DFND
32533
0
32533
0
EMC CORP/MA
COMMON STOCK
268648102
1472
50304
SH
SOLE
0
50304
0
0
EMERGENT BIOSOLU
COMMON STOCK
29089Q105
703
33002
SH
SOLE
0
33002
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
382
6104
SH
DFND
6104
0
6104
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
47
1186
SH
DFND
1186
0
1186
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
12474
315240
SH
SOLE
0
315240
0
0
ENCANA CORP
COMMON STOCK
292505104
1736
81827
SH
SOLE
0
81827
0
0
ENERGEN CORP
COMMON STOCK
29265N108
193
2669
SH
DFND
2669
0
2669
0
ENERGEN CORP
COMMON STOCK
29265N108
2800
38755
SH
SOLE
0
38755
0
0
ENERGIZER HOLDGS
COMMON STOCK
29266R108
386
3132
SH
DFND
3132
0
3132
0
ENVENTIS CORP
COMMON STOCK
29402J101
182
10000
SH
DFND
10000
0
10000
0
ENVISION HEALTHC
COMMON STOCK
29413U103
2187
63074
SH
DFND
63074
0
63074
0
ENVISION HEALTHC
COMMON STOCK
29413U103
44237
1275569
SH
SOLE
0
1275569
0
0
EOG RESOURCES
COMMON STOCK
26875P101
2909
29378
SH
SOLE
0
29378
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
2493
56923
SH
DFND
56923
0
56923
0
EPIZYME INC
COMMON STOCK
29428V104
706
26059
SH
SOLE
0
26059
0
0
EQT CORP
COMMON STOCK
26884L109
17
190
SH
DFND
190
0
190
0
EQT CORP
COMMON STOCK
26884L109
5776
63101
SH
SOLE
0
63101
0
0
EQUIFAX INC
COMMON STOCK
294429105
1388
18568
SH
SOLE
0
18568
0
0
EQUINIX INC
COMMON STOCK
29444U502
459
2162
SH
DFND
2162
0
2162
0
ESTEE LAUDER
COMMON STOCK
518439104
28149
376722
SH
DFND
376722
0
376722
0
ESTEE LAUDER
COMMON STOCK
518439104
22
288
SH
SOLE
0
288
0
0
EW SCRIPPS-A
COMMON STOCK
811054402
297
18229
SH
SOLE
0
18229
0
0
EXTENDED STAY AM
UNIT
30224P200
59
2504
SH
SOLE
0
2504
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8221
87409
SH
SOLE
0
87409
0
0
F5 NETWORKS
COMMON STOCK
315616102
848
7138
SH
DFND
7138
0
7138
0
F5 NETWORKS
COMMON STOCK
315616102
708
5962
SH
SOLE
0
5962
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
5707
72206
SH
DFND
72206
0
72206
0
FACEBOOK INC-A
COMMON STOCK
30303M102
19984
252835
SH
SOLE
0
252835
0
0
FAMILY DOLLAR ST
COMMON STOCK
307000109
1487
19247
SH
SOLE
0
19247
0
0
FEDERATED INV-B
COMMON STOCK
314211103
15376
523697
SH
DFND
523697
0
523697
0
FEDERATED INV-B
COMMON STOCK
314211103
2291
78029
SH
SOLE
0
78029
0
0
FEDEX CORP
COMMON STOCK
31428X106
50667
313823
SH
DFND
313823
0
313823
0
FEDEX CORP
COMMON STOCK
31428X106
8476
52497
SH
SOLE
0
52497
0
0
FEI COMPANY
COMMON STOCK
30241L109
5981
79309
SH
SOLE
0
79309
0
0
FELCOR LODGING
REIT
31430F101
2673
285570
SH
SOLE
0
285570
0
0
FERRO CORP
COMMON STOCK
315405100
8211
566688
SH
SOLE
0
566688
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
1522
76017
SH
SOLE
0
76017
0
0
FINISAR CORP
COMMON STOCK
31787A507
657
39536
SH
DFND
39536
0
39536
0
FINISAR CORP
COMMON STOCK
31787A507
15726
945634
SH
SOLE
0
945634
0
0
FINISH LINE-A
COMMON STOCK
317923100
410
16377
SH
DFND
16377
0
16377
0
FINISH LINE-A
COMMON STOCK
317923100
1064
42519
SH
SOLE
0
42519
0
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
2034
41195
SH
SOLE
0
41195
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
284
4312
SH
DFND
4312
0
4312
0
FIVE BELOW
COMMON STOCK
33829M101
543
13708
SH
SOLE
0
13708
0
0
FLAMEL TECH-ADR
ADR
338488109
1636
114327
SH
SOLE
0
114327
0
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
978
6883
SH
SOLE
0
6883
0
0
FLEETMATICS GROU
COMMON STOCK
G35569105
227
7455
SH
DFND
7455
0
7455
0
FLEXTRONICS INTL
COMMON STOCK
Y2573F102
222
21521
SH
DFND
21521
0
21521
0
FLEXTRONICS INTL
COMMON STOCK
Y2573F102
170
16475
SH
SOLE
0
16475
0
0
FMC CORP
COMMON STOCK
302491303
22792
398533
SH
DFND
398533
0
398533
0
FMC CORP
COMMON STOCK
302491303
46113
806314
SH
SOLE
0
806314
0
0
FNFV GROUP
TRACKING STK
31620R402
4749
345109
SH
SOLE
0
345109
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
181
3259
SH
DFND
3259
0
3259
0
FOOT LOCKER INC
COMMON STOCK
344849104
90
1622
SH
SOLE
0
1622
0
0
FORD MOTOR CO
COMMON STOCK
345370860
278
18824
SH
DFND
18824
0
18824
0
FORTINET INC
COMMON STOCK
34959E109
1237
48965
SH
DFND
48965
0
48965
0
FORTRESS INVES-A
MLP
34958B106
809
117599
SH
SOLE
0
117599
0
0
FOSTER WHEELER
COMMON STOCK
H27178104
2435
77000
SH
DFND
77000
0
77000
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
399
12208
SH
DFND
12208
0
12208
0
FREESCALE SEMICO
COMMON STOCK
G3727Q101
52
2659
SH
SOLE
0
2659
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
38
1083
SH
DFND
1083
0
1083
0
FRESH MARKET INC
COMMON STOCK
35804H106
262
7510
SH
SOLE
0
7510
0
0
FRONTLINE LTD
COMMON STOCK
G3682E127
725
575186
SH
DFND
575186
0
575186
0
FTI CONSULTING
COMMON STOCK
302941109
3184
91087
SH
SOLE
0
91087
0
0
G III APPAREL
COMMON STOCK
36237H101
883
10662
SH
SOLE
0
10662
0
0
GAP INC/THE
COMMON STOCK
364760108
242
5808
SH
SOLE
0
5808
0
0
GARMIN LTD
COMMON STOCK
H2906T109
36
688
SH
DFND
688
0
688
0
GARMIN LTD
COMMON STOCK
H2906T109
706
13576
SH
SOLE
0
13576
0
0
GASLOG PARTNERS
MLP
Y2687W108
4946
161100
SH
SOLE
0
161100
0
0
GASTAR EXPLORATI
COMMON STOCK
36729W202
6675
1137127
SH
SOLE
0
1137127
0
0
GENESEE & WYOMIN
COMMON STOCK
371559105
1382
14498
SH
SOLE
0
14498
0
0
GENTEX CORP
COMMON STOCK
371901109
3351
125163
SH
SOLE
0
125163
0
0
GENTIVA HEALTH
COMMON STOCK
37247A102
5205
310200
SH
SOLE
0
310200
0
0
GEO GROUP INC/TH
REIT
36162J106
301
7887
SH
DFND
7887
0
7887
0
GEO GROUP INC/TH
REIT
36162J106
2429
63552
SH
SOLE
0
63552
0
0
GIGAMON INC
COMMON STOCK
37518B102
74
7062
SH
DFND
7062
0
7062
0
GIGAMON INC
COMMON STOCK
37518B102
583
55727
SH
SOLE
0
55727
0
0
GILDAN ACTIVEWEA
COMMON STOCK
375916103
4628
84585
SH
SOLE
0
84585
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
1857
17446
SH
DFND
17446
0
17446
0
GILEAD SCIENCES
COMMON STOCK
375558103
45063
423321
SH
SOLE
0
423321
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
137
1961
SH
DFND
1961
0
1961
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
1632
23349
SH
SOLE
0
23349
0
0
GLOBE SPECIALTY
COMMON STOCK
37954N206
4828
265446
SH
SOLE
0
265446
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
17
875
SH
DFND
875
0
875
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
5670
288235
SH
SOLE
0
288235
0
0
GLU MOBILE INC
COMMON STOCK
379890106
276
53305
SH
SOLE
0
53305
0
0
GOL-ADR
ADR
38045R107
449
93263
SH
SOLE
0
93263
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
7879
118666
SH
DFND
118666
0
118666
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
1395
21011
SH
SOLE
0
21011
0
0
GOODRICH PETRO
COMMON STOCK
382410405
189
12765
SH
SOLE
0
12765
0
0
GOOGLE INC-A
COMMON STOCK
38259P508
32977
56045
SH
DFND
56045
0
56045
0
GOOGLE INC-A
COMMON STOCK
38259P508
1546
2628
SH
SOLE
0
2628
0
0
GOOGLE INC-C
COMMON STOCK
38259P706
19952
34558
SH
DFND
34558
0
34558
0
GOOGLE INC-C
COMMON STOCK
38259P706
10450
18100
SH
SOLE
0
18100
0
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
111
8911
SH
DFND
8911
0
8911
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
12517
1007012
SH
SOLE
0
1007012
0
0
GREEN DOT CORP-A
COMMON STOCK
39304D102
282
13321
SH
DFND
13321
0
13321
0
GROUPON INC
COMMON STOCK
399473107
499
74708
SH
DFND
74708
0
74708
0
GRUBHUB INC
COMMON STOCK
400110102
1749
51087
SH
DFND
51087
0
51087
0
GRUBHUB INC
COMMON STOCK
400110102
5220
152456
SH
SOLE
0
152456
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
232
3447
SH
SOLE
0
3447
0
0
GULFPORT ENERGY
COMMON STOCK
402635304
194
3625
SH
DFND
3625
0
3625
0
GULFPORT ENERGY
COMMON STOCK
402635304
167
3130
SH
SOLE
0
3130
0
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
2140
53130
SH
SOLE
0
53130
0
0
H&R BLOCK INC
COMMON STOCK
093671105
2262
72959
SH
SOLE
0
72959
0
0
HALLIBURTON CO
COMMON STOCK
406216101
192
2978
SH
DFND
2978
0
2978
0
HALLIBURTON CO
COMMON STOCK
406216101
17273
267754
SH
SOLE
0
267754
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
316
9870
SH
SOLE
0
9870
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
297
5104
SH
SOLE
0
5104
0
0
HARMAN INTL
COMMON STOCK
413086109
693
7071
SH
SOLE
0
7071
0
0
HARRIS CORP
COMMON STOCK
413875105
10922
164495
SH
SOLE
0
164495
0
0
HARVEST NATURAL
COMMON STOCK
41754V103
23
6368
SH
SOLE
0
6368
0
0
HB FULLER CO
COMMON STOCK
359694106
13337
335937
SH
DFND
335937
0
335937
0
HB FULLER CO
COMMON STOCK
359694106
226
5704
SH
SOLE
0
5704
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
211
2999
SH
DFND
2999
0
2999
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
14259
202198
SH
SOLE
0
202198
0
0
HCI GROUP INC
COMMON STOCK
40416E103
2962
82299
SH
SOLE
0
82299
0
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
12926
474183
SH
SOLE
0
474183
0
0
HEALTH NET INC
COMMON STOCK
42222G108
317
6875
SH
DFND
6875
0
6875
0
HEALTH NET INC
COMMON STOCK
42222G108
167
3611
SH
SOLE
0
3611
0
0
HELIX ENERGY SOL
COMMON STOCK
42330P107
115
5232
SH
SOLE
0
5232
0
0
HELMERICH & PAYN
COMMON STOCK
423452101
80
816
SH
DFND
816
0
816
0
HELMERICH & PAYN
COMMON STOCK
423452101
5864
59916
SH
SOLE
0
59916
0
0
HENNESSY CAPITAL
UNIT
425886207
1574
150000
SH
DFND
150000
0
150000
0
HERSHEY CO/THE
COMMON STOCK
427866108
42269
442927
SH
DFND
442927
0
442927
0
HERSHEY CO/THE
COMMON STOCK
427866108
1247
13072
SH
SOLE
0
13072
0
0
HESS CORP
COMMON STOCK
42809H107
1817
19263
SH
SOLE
0
19263
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
59271
1671031
SH
DFND
1671031
0
1671031
0
HEWLETT-PACKARD
COMMON STOCK
428236103
16554
466700
SH
SOLE
0
466700
0
0
HFF INC-A
COMMON STOCK
40418F108
362
12506
SH
SOLE
0
12506
0
0
HIGHER ONE HOLD
COMMON STOCK
42983D104
78
31500
SH
DFND
31500
0
31500
0
HILL-ROM HOLDING
COMMON STOCK
431475102
33
788
SH
DFND
788
0
788
0
HILL-ROM HOLDING
COMMON STOCK
431475102
9264
223603
SH
SOLE
0
223603
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
23
919
SH
DFND
919
0
919
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
250
10131
SH
SOLE
0
10131
0
0
HOLLYFRONTIER CO
COMMON STOCK
436106108
178
4081
SH
DFND
4081
0
4081
0
HOLLYFRONTIER CO
COMMON STOCK
436106108
1325
30345
SH
SOLE
0
30345
0
0
HOLOGIC INC
COMMON STOCK
436440101
268
11000
SH
DFND
11000
0
11000
0
HOMEAWAY INC
COMMON STOCK
43739Q100
97
2723
SH
DFND
2723
0
2723
0
HOMEAWAY INC
COMMON STOCK
43739Q100
981
27628
SH
SOLE
0
27628
0
0
HONEYWELL INTL
COMMON STOCK
438516106
363
3903
SH
SOLE
0
3903
0
0
HORIZON PHARMA P
COMMON STOCK
G4617B105
2509
204348
SH
SOLE
0
204348
0
0
HORNBECK OFFSHOR
COMMON STOCK
440543106
184
5625
SH
DFND
5625
0
5625
0
HUDSON CITY BNCP
COMMON STOCK
443683107
640
65890
SH
SOLE
0
65890
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
210
2835
SH
DFND
2835
0
2835
0
HUNTINGTON BANC
COMMON STOCK
446150104
86
8841
SH
SOLE
0
8841
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
186
7154
SH
DFND
7154
0
7154
0
HUNTSMAN CORP
COMMON STOCK
447011107
973
37435
SH
SOLE
0
37435
0
0
HYSTER-YALE
COMMON STOCK
449172105
750
10478
SH
SOLE
0
10478
0
0
IAC/INTERACTIVEC
COMMON STOCK
44919P508
2815
42712
SH
SOLE
0
42712
0
0
IBERIABANK CORP
COMMON STOCK
450828108
1178
18837
SH
SOLE
0
18837
0
0
ICICI BANK-ADR
ADR
45104G104
3405
69354
SH
DFND
69354
0
69354
0
ICON PLC
COMMON STOCK
G4705A100
10408
181862
SH
SOLE
0
181862
0
0
IDREAMSKY TE-ADR
ADR
45173K101
1394
81940
SH
SOLE
0
81940
0
0
ILLUMINA INC
COMMON STOCK
452327109
4261
25995
SH
SOLE
0
25995
0
0
IMPERVA INC
COMMON STOCK
45321L100
563
19603
SH
SOLE
0
19603
0
0
INFINITY PHARMAC
COMMON STOCK
45665G303
261
19466
SH
SOLE
0
19466
0
0
INFOBLOX INC
COMMON STOCK
45672H104
1115
75607
SH
DFND
75607
0
75607
0
INFOBLOX INC
COMMON STOCK
45672H104
7314
495851
SH
SOLE
0
495851
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
1826
53330
SH
DFND
53330
0
53330
0
INFORMATICA CORP
COMMON STOCK
45666Q102
3766
110000
SH
SOLE
0
110000
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
21687
384800
SH
DFND
384800
0
384800
0
INGERSOLL-RAND
COMMON STOCK
G47791101
1546
27429
SH
SOLE
0
27429
0
0
INGRAM MICRO INC
COMMON STOCK
457153104
412
15950
SH
DFND
15950
0
15950
0
INGRAM MICRO INC
COMMON STOCK
457153104
720
27913
SH
SOLE
0
27913
0
0
INSYS THERAPEUTI
COMMON STOCK
45824V209
266
6863
SH
SOLE
0
6863
0
0
INTEGRAT DEVICE
COMMON STOCK
458118106
1625
101898
SH
SOLE
0
101898
0
0
INTEL CORP
COMMON STOCK
458140100
25
714
SH
DFND
714
0
714
0
INTEL CORP
COMMON STOCK
458140100
12870
369602
SH
SOLE
0
369602
0
0
INTERCONTINENTAL
COMMON STOCK
45866F104
211
1081
SH
DFND
1081
0
1081
0
INTERPUBLIC GRP
COMMON STOCK
460690100
41
2241
SH
DFND
2241
0
2241
0
INTERPUBLIC GRP
COMMON STOCK
460690100
2605
142221
SH
SOLE
0
142221
0
0
INTERVAL LEISURE
COMMON STOCK
46113M108
2803
147146
SH
SOLE
0
147146
0
0
INTL FLVR & FRAG
COMMON STOCK
459506101
32568
339671
SH
DFND
339671
0
339671
0
INTL FLVR & FRAG
COMMON STOCK
459506101
1876
19569
SH
SOLE
0
19569
0
0
INTL GAME TECH
COMMON STOCK
459902102
2992
177353
SH
DFND
177353
0
177353
0
INTL GAME TECH
COMMON STOCK
459902102
92
5469
SH
SOLE
0
5469
0
0
INTL RECTIFIER
COMMON STOCK
460254105
371
9445
SH
DFND
9445
0
9445
0
INTL RECTIFIER
COMMON STOCK
460254105
321
8175
SH
SOLE
0
8175
0
0
INTUIT INC
COMMON STOCK
461202103
519
5922
SH
DFND
5922
0
5922
0
INTUIT INC
COMMON STOCK
461202103
9424
107522
SH
SOLE
0
107522
0
0
INVESCO LTD
COMMON STOCK
G491BT108
3585
90805
SH
SOLE
0
90805
0
0
IPC THE HOSPITAL
COMMON STOCK
44984A105
1747
39008
SH
SOLE
0
39008
0
0
ISHARES MSCI BRA
ETP
464286400
862
19835
SH
DFND
19835
0
19835
0
ISRAEL CHEMICALS
COMMON STOCK
M5920A109
4420
611400
SH
SOLE
0
611400
0
0
ITAU UNIBANC-ADR
ADR
465562106
2348
169156
SH
SOLE
0
169156
0
0
ITC HOLDINGS COR
COMMON STOCK
465685105
848
23797
SH
SOLE
0
23797
0
0
J.C. PENNEY CO
COMMON STOCK
708160106
1519
151331
SH
SOLE
0
151331
0
0
JACK IN THE BOX
COMMON STOCK
466367109
24453
358596
SH
SOLE
0
358596
0
0
JANUS CAPITAL GR
COMMON STOCK
47102X105
25326
1741840
SH
SOLE
0
1741840
0
0
JARDEN CORP
COMMON STOCK
471109108
5524
91903
SH
SOLE
0
91903
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
231
1437
SH
DFND
1437
0
1437
0
JDS UNIPHASE
COMMON STOCK
46612J507
247
19269
SH
DFND
19269
0
19269
0
JDS UNIPHASE
COMMON STOCK
46612J507
1855
144953
SH
SOLE
0
144953
0
0
JETBLUE AIRWAYS
COMMON STOCK
477143101
9787
921602
SH
DFND
921602
0
921602
0
JETBLUE AIRWAYS
COMMON STOCK
477143101
3678
346315
SH
SOLE
0
346315
0
0
JM SMUCKER CO
COMMON STOCK
832696405
250
2526
SH
DFND
2526
0
2526
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
2294
21521
SH
DFND
21521
0
21521
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
25484
239087
SH
SOLE
0
239087
0
0
JONES LANG LASAL
COMMON STOCK
48020Q107
302
2391
SH
SOLE
0
2391
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
1740
78553
SH
DFND
78553
0
78553
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
30646
1383570
SH
SOLE
0
1383570
0
0
KANSAS CITY SOUT
COMMON STOCK
485170302
215
1774
SH
DFND
1774
0
1774
0
KAR AUCTION SERV
COMMON STOCK
48238T109
84
2930
SH
SOLE
0
2930
0
0
KB HOME
COMMON STOCK
48666K109
572
38284
SH
DFND
38284
0
38284
0
KB HOME
COMMON STOCK
48666K109
1673
111948
SH
SOLE
0
111948
0
0
KELLOGG CO
COMMON STOCK
487836108
3706
60166
SH
SOLE
0
60166
0
0
KEYCORP
COMMON STOCK
493267108
958
71903
SH
SOLE
0
71903
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
74
689
SH
DFND
689
0
689
0
KIMBERLY-CLARK
COMMON STOCK
494368103
6811
63317
SH
SOLE
0
63317
0
0
KING DIGITAL ENT
COMMON STOCK
G5258J109
2423
190801
SH
SOLE
0
190801
0
0
KKR & CO LP
MLP
48248M102
57
2564
SH
DFND
2564
0
2564
0
KKR & CO LP
MLP
48248M102
914
40973
SH
SOLE
0
40973
0
0
KRATON PERFORMAN
COMMON STOCK
50077C106
159
8937
SH
DFND
8937
0
8937
0
KRISPY KREME
COMMON STOCK
501014104
8673
505405
SH
SOLE
0
505405
0
0
KROGER CO
COMMON STOCK
501044101
213
4103
SH
DFND
4103
0
4103
0
KROGER CO
COMMON STOCK
501044101
18393
353709
SH
SOLE
0
353709
0
0
L-3 COMM HLDGS
COMMON STOCK
502424104
321
2703
SH
DFND
2703
0
2703
0
L-3 COMM HLDGS
COMMON STOCK
502424104
552
4639
SH
SOLE
0
4639
0
0
LA QUINTA HOLDIN
COMMON STOCK
50420D108
340
17900
SH
SOLE
0
17900
0
0
LACLEDE GROUP
COMMON STOCK
505597104
1739
37474
SH
DFND
37474
0
37474
0
LACLEDE GROUP
COMMON STOCK
505597104
19969
430361
SH
SOLE
0
430361
0
0
Lam Research
COMMON STOCK
512807108
1360
18211
SH
SOLE
0
18211
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
1668
23108
SH
SOLE
0
23108
0
0
LAREDO PETROLEUM
COMMON STOCK
516806106
7991
356574
SH
SOLE
0
356574
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
355
5711
SH
SOLE
0
5711
0
0
LAZARD LTD-CL A
MLP
G54050102
33663
663964
SH
DFND
663964
0
663964
0
LAZARD LTD-CL A
MLP
G54050102
1181
23297
SH
SOLE
0
23297
0
0
LA-Z-BOY INC
COMMON STOCK
505336107
252
12727
SH
SOLE
0
12727
0
0
LEAR CORP
COMMON STOCK
521865204
20
234
SH
DFND
234
0
234
0
LEAR CORP
COMMON STOCK
521865204
6299
72902
SH
SOLE
0
72902
0
0
LEGG MASON INC
COMMON STOCK
524901105
837
16354
SH
DFND
16354
0
16354
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
187
4099
SH
DFND
4099
0
4099
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
6953
152054
SH
SOLE
0
152054
0
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
41139
967069
SH
DFND
967069
0
967069
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
87388
2130630
SH
DFND
2130630
0
2130630
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
627
15278
SH
SOLE
0
15278
0
0
LIBERTY MEDIA -A
COMMON STOCK
531229102
167
3544
SH
DFND
3544
0
3544
0
LIBERTY MEDIA -A
COMMON STOCK
531229102
13963
295951
SH
SOLE
0
295951
0
0
LIFE TIME FITNES
COMMON STOCK
53217R207
819
16245
SH
SOLE
0
16245
0
0
LIFEPOINT HOSPIT
COMMON STOCK
53219L109
8443
122022
SH
SOLE
0
122022
0
0
LIGAND PHARM
COMMON STOCK
53220K504
9125
194181
SH
SOLE
0
194181
0
0
LIN MEDIA LLC
MLP
532771102
812
36574
SH
DFND
36574
0
36574
0
LINCOLN NATL CRP
COMMON STOCK
534187109
8342
155695
SH
SOLE
0
155695
0
0
LINEAR TECH CORP
COMMON STOCK
535678106
287
6455
SH
DFND
6455
0
6455
0
LINEAR TECH CORP
COMMON STOCK
535678106
26512
597253
SH
SOLE
0
597253
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
580
2793
SH
DFND
2793
0
2793
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
14375
69179
SH
SOLE
0
69179
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
33
1354
SH
DFND
1354
0
1354
0
LIVE NATION ENTE
COMMON STOCK
538034109
7956
331216
SH
SOLE
0
331216
0
0
LOGITECH INTER-R
COMMON STOCK
H50430232
3355
261689
SH
SOLE
0
261689
0
0
LOGMEIN INC
COMMON STOCK
54142L109
9107
197683
SH
SOLE
0
197683
0
0
LORAL SPACE & CO
COMMON STOCK
543881106
1795
25000
SH
DFND
25000
0
25000
0
LORILLARD INC
COMMON STOCK
544147101
3945
65851
SH
SOLE
0
65851
0
0
LOWES COS INC
COMMON STOCK
548661107
348
6569
SH
DFND
6569
0
6569
0
LOWES COS INC
COMMON STOCK
548661107
719
13578
SH
SOLE
0
13578
0
0
LTC PROPERTIES
REIT
502175102
3314
89838
SH
SOLE
0
89838
0
0
LULULEMON ATH
COMMON STOCK
550021109
1347
32068
SH
SOLE
0
32068
0
0
LUXOFT HOLDING I
COMMON STOCK
G57279104
320
8607
SH
DFND
8607
0
8607
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
2007
18473
SH
SOLE
0
18473
0
0
MAGELLAN HEALTH
COMMON STOCK
559079207
155
2838
SH
SOLE
0
2838
0
0
MAGNA INTL
COMMON STOCK
559222401
3836
40419
SH
SOLE
0
40419
0
0
MAGNUM HUNTER RE
COMMON STOCK
55973B102
171
30687
SH
DFND
30687
0
30687
0
MALLINCKRODT
COMMON STOCK
G5785G107
79
873
SH
DFND
873
0
873
0
MALLINCKRODT
COMMON STOCK
G5785G107
234
2593
SH
SOLE
0
2593
0
0
MANPOWERGROUP IN
COMMON STOCK
56418H100
3240
46225
SH
SOLE
0
46225
0
0
MANTECH INTL-A
COMMON STOCK
564563104
221
8187
SH
DFND
8187
0
8187
0
MARATHON OIL
COMMON STOCK
565849106
1598
42521
SH
SOLE
0
42521
0
0
MARKETAXESS
COMMON STOCK
57060D108
10841
175247
SH
SOLE
0
175247
0
0
MARKIT LTD
COMMON STOCK
G58249106
118
5033
SH
SOLE
0
5033
0
0
MARRIOTT VACATIO
COMMON STOCK
57164Y107
5038
79448
SH
SOLE
0
79448
0
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
8082
599581
SH
SOLE
0
599581
0
0
MASIMO CORP
COMMON STOCK
574795100
4109
193110
SH
SOLE
0
193110
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
1639
22177
SH
DFND
22177
0
22177
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
2637
35679
SH
SOLE
0
35679
0
0
MATRIX SERVICE
COMMON STOCK
576853105
679
28137
SH
SOLE
0
28137
0
0
MATTEL INC
COMMON STOCK
577081102
5405
176359
SH
SOLE
0
176359
0
0
MAXIMUS INC
COMMON STOCK
577933104
1401
34914
SH
SOLE
0
34914
0
0
MAXLINEAR-CLS A
COMMON STOCK
57776J100
166
24138
SH
SOLE
0
24138
0
0
MCGRAW HILL FINA
COMMON STOCK
580645109
30816
364903
SH
SOLE
0
364903
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
126
648
SH
DFND
648
0
648
0
MCKESSON CORP
COMMON STOCK
58155Q103
11329
58194
SH
SOLE
0
58194
0
0
MEDIDATA SOLUTIO
COMMON STOCK
58471A105
867
19579
SH
SOLE
0
19579
0
0
MEDIVATION INC
COMMON STOCK
58501N101
3588
36293
SH
SOLE
0
36293
0
0
MEDLEY MANAGE-A
COMMON STOCK
58503T106
4218
250000
SH
SOLE
0
250000
0
0
MEDNAX INC
COMMON STOCK
58502B106
170
3101
SH
SOLE
0
3101
0
0
MEDTRONIC INC
COMMON STOCK
585055106
200
3230
SH
DFND
3230
0
3230
0
MEDTRONIC INC
COMMON STOCK
585055106
11245
181521
SH
SOLE
0
181521
0
0
MELCO CROWN-ADR
ADR
585464100
415
15793
SH
SOLE
0
15793
0
0
MELLANOX TECHNOL
COMMON STOCK
M51363113
23
507
SH
DFND
507
0
507
0
MELLANOX TECHNOL
COMMON STOCK
M51363113
2725
60724
SH
SOLE
0
60724
0
0
MENTOR GRAPHICS
COMMON STOCK
587200106
83
4071
SH
SOLE
0
4071
0
0
MERCK & CO
COMMON STOCK
58933Y105
27084
456886
SH
SOLE
0
456886
0
0
MERRIMACK PHARMA
COMMON STOCK
590328100
1551
176647
SH
SOLE
0
176647
0
0
METHANEX CORP
COMMON STOCK
59151K108
2389
35767
SH
DFND
35767
0
35767
0
METHODE ELEC
COMMON STOCK
591520200
4272
115856
SH
SOLE
0
115856
0
0
MGIC INVT CORP
COMMON STOCK
552848103
88
11306
SH
DFND
11306
0
11306
0
MGIC INVT CORP
COMMON STOCK
552848103
1301
166563
SH
SOLE
0
166563
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
70
3066
SH
DFND
3066
0
3066
0
MICRON TECH
COMMON STOCK
595112103
117788
3438056
SH
DFND
3438056
0
3438056
0
MICRON TECH
COMMON STOCK
595112103
11928
348167
SH
SOLE
0
348167
0
0
MICROSTRATEGY
COMMON STOCK
594972408
2398
18328
SH
SOLE
0
18328
0
0
MILLENNIAL MEDIA
COMMON STOCK
60040N105
22
11700
SH
SOLE
0
11700
0
0
MINERALS TECH
COMMON STOCK
603158106
175
2842
SH
DFND
2842
0
2842
0
MINERALS TECH
COMMON STOCK
603158106
8638
139973
SH
SOLE
0
139973
0
0
MKT VECT-GOLD MI
ETP
57060U100
1023
47910
SH
SOLE
0
47910
0
0
MOBILE TELES-ADR
ADR
607409109
222
14875
SH
SOLE
0
14875
0
0
MOBILEYE NV
COMMON STOCK
N51488117
2934
54746
SH
SOLE
0
54746
0
0
MOHAWK INDS
COMMON STOCK
608190104
1358
10072
SH
SOLE
0
10072
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
712
9571
SH
DFND
9571
0
9571
0
MONDELEZ INTER-A
COMMON STOCK
609207105
45635
1331829
SH
DFND
1331829
0
1331829
0
MONDELEZ INTER-A
COMMON STOCK
609207105
4468
130409
SH
SOLE
0
130409
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
2718
61692
SH
SOLE
0
61692
0
0
MONSANTO CO
COMMON STOCK
61166W101
22744
202155
SH
SOLE
0
202155
0
0
MONSTER BEVERAGE
COMMON STOCK
611740101
286
3125
SH
DFND
3125
0
3125
0
MONSTER BEVERAGE
COMMON STOCK
611740101
100
1086
SH
SOLE
0
1086
0
0
MONTAGE TECHNOLO
COMMON STOCK
G6209T105
2473
118386
SH
DFND
118386
0
118386
0
MONTAGE TECHNOLO
COMMON STOCK
G6209T105
841
40240
SH
SOLE
0
40240
0
0
MORGAN STANLEY
COMMON STOCK
617446448
10363
299783
SH
DFND
299783
0
299783
0
MORGANS HOTEL GR
COMMON STOCK
61748W108
404
50000
SH
DFND
50000
0
50000
0
MOSAIC CO/THE
COMMON STOCK
61945C103
23690
533438
SH
DFND
533438
0
533438
0
MOTORCAR PARTS
COMMON STOCK
620071100
339
12450
SH
SOLE
0
12450
0
0
MOVE INC
COMMON STOCK
62458M207
582
27762
SH
SOLE
0
27762
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
1255
53797
SH
SOLE
0
53797
0
0
MSCI INC
COMMON STOCK
55354G100
14829
315382
SH
SOLE
0
315382
0
0
MULTIMEDIA GAMES
COMMON STOCK
625453105
137
3800
SH
SOLE
0
3800
0
0
MWI VETERINARY S
COMMON STOCK
55402X105
1185
7982
SH
SOLE
0
7982
0
0
MYLAN INC
COMMON STOCK
628530107
844
18557
SH
DFND
18557
0
18557
0
MYLAN INC
COMMON STOCK
628530107
10309
226623
SH
SOLE
0
226623
0
0
NABORS INDS LTD
COMMON STOCK
G6359F103
18812
826517
SH
SOLE
0
826517
0
0
NATL FUEL GAS CO
COMMON STOCK
636180101
3126
44663
SH
SOLE
0
44663
0
0
NATL OILWELL VAR
COMMON STOCK
637071101
13924
182973
SH
SOLE
0
182973
0
0
NAVIGATOR HOLDIN
COMMON STOCK
Y62132108
4976
178816
SH
DFND
178816
0
178816
0
NAVIOS MARITIME
COMMON STOCK
Y62159101
135
49783
SH
DFND
49783
0
49783
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
964
79904
SH
SOLE
0
79904
0
0
NETAPP INC
COMMON STOCK
64110D104
2164
50378
SH
DFND
50378
0
50378
0
NETAPP INC
COMMON STOCK
64110D104
13139
305844
SH
SOLE
0
305844
0
0
NETEASE INC-ADR
ADR
64110W102
688
8033
SH
DFND
8033
0
8033
0
NETEASE INC-ADR
ADR
64110W102
14468
168895
SH
SOLE
0
168895
0
0
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
3171
69226
SH
SOLE
0
69226
0
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
813
51860
SH
SOLE
0
51860
0
0
NEW YORK REIT IN
REIT
64976L109
20
1987
SH
DFND
1987
0
1987
0
NEW YORK REIT IN
REIT
64976L109
374
36362
SH
SOLE
0
36362
0
0
NEWCASTLE INVT C
REIT
65105M603
274
21608
SH
SOLE
0
21608
0
0
NEWPARK RESOURCE
COMMON STOCK
651718504
339
27271
SH
SOLE
0
27271
0
0
NIELSEN NV
COMMON STOCK
N63218106
1551
34997
SH
SOLE
0
34997
0
0
NIKE INC -CL B
COMMON STOCK
654106103
8112
90941
SH
DFND
90941
0
90941
0
NIKE INC -CL B
COMMON STOCK
654106103
46197
517904
SH
SOLE
0
517904
0
0
NISOURCE INC
COMMON STOCK
65473P105
5245
127999
SH
SOLE
0
127999
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
1032
46463
SH
DFND
46463
0
46463
0
NOBLE ENERGY INC
COMMON STOCK
655044105
7557
110546
SH
SOLE
0
110546
0
0
NORANDA ALUMINUM
COMMON STOCK
65542W107
222
49165
SH
SOLE
0
49165
0
0
NORD ANGLIA EDUC
COMMON STOCK
G6583A102
2550
150000
SH
DFND
150000
0
150000
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1196
10721
SH
DFND
10721
0
10721
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
995
8912
SH
SOLE
0
8912
0
0
NORTHERN OIL AND
COMMON STOCK
665531109
141
9912
SH
SOLE
0
9912
0
0
NORTHERN TIER EN
MLP
665826103
4088
175073
SH
SOLE
0
175073
0
0
NORTHSTAR ASSET
COMMON STOCK
66705Y104
2178
118260
SH
SOLE
0
118260
0
0
NORTHSTAR REALTY
REIT
66704R704
644
36430
SH
SOLE
0
36430
0
0
NOVAGOLD RES
COMMON STOCK
66987E206
17
5553
SH
SOLE
0
5553
0
0
NPS PHARM INC
COMMON STOCK
62936P103
422
16215
SH
DFND
16215
0
16215
0
NRG ENERGY
COMMON STOCK
629377508
2557
83894
SH
SOLE
0
83894
0
0
NRG YIELD INC-A
COMMON STOCK
62942X108
115
2435
SH
SOLE
0
2435
0
0
NVIDIA CORP
COMMON STOCK
67066G104
328
17756
SH
DFND
17756
0
17756
0
NVIDIA CORP
COMMON STOCK
67066G104
30347
1644833
SH
SOLE
0
1644833
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
11419
166866
SH
SOLE
0
166866
0
0
OASIS PETROLEUM
COMMON STOCK
674215108
233
5562
SH
DFND
5562
0
5562
0
OCH-ZIFF CAPIT-A
MLP
67551U105
2036
190126
SH
DFND
190126
0
190126
0
OCH-ZIFF CAPIT-A
MLP
67551U105
832
77729
SH
SOLE
0
77729
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
2024
54539
SH
SOLE
0
54539
0
0
OMNICARE INC
COMMON STOCK
681904108
24302
390326
SH
SOLE
0
390326
0
0
OMNIVISION TECH
COMMON STOCK
682128103
793
29984
SH
SOLE
0
29984
0
0
ON ASSIGNMENT
COMMON STOCK
682159108
369
13759
SH
SOLE
0
13759
0
0
ORACLE CORP
COMMON STOCK
68389X105
369
9646
SH
DFND
9646
0
9646
0
ORBITZ WORLDWIDE
COMMON STOCK
68557K109
11273
1432389
SH
SOLE
0
1432389
0
0
OREILLY AUTOMOT
COMMON STOCK
67103H107
6522
43374
SH
DFND
43374
0
43374
0
ORION ENGINEERED
COMMON STOCK
L72967109
7040
399549
SH
SOLE
0
399549
0
0
OSHKOSH CORP
COMMON STOCK
688239201
10964
248335
SH
SOLE
0
248335
0
0
OTONOMY INC
COMMON STOCK
68906L105
780
32500
SH
SOLE
0
32500
0
0
OWENS CORNING
COMMON STOCK
690742101
456
14376
SH
SOLE
0
14376
0
0
OWENS-ILLINOIS
COMMON STOCK
690768403
242
9305
SH
SOLE
0
9305
0
0
PACCAR INC
COMMON STOCK
693718108
8841
155452
SH
SOLE
0
155452
0
0
PACKAGING CORP
COMMON STOCK
695156109
139
2172
SH
DFND
2172
0
2172
0
PACKAGING CORP
COMMON STOCK
695156109
20227
316935
SH
SOLE
0
316935
0
0
PALL CORP
COMMON STOCK
696429307
1535
18339
SH
DFND
18339
0
18339
0
PALL CORP
COMMON STOCK
696429307
10685
127661
SH
SOLE
0
127661
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
15536
158372
SH
SOLE
0
158372
0
0
PANDORA MEDIA IN
COMMON STOCK
698354107
9294
384701
SH
SOLE
0
384701
0
0
PANERA BREAD-A
COMMON STOCK
69840W108
717
4409
SH
DFND
4409
0
4409
0
PAPA JOHNS INTL
COMMON STOCK
698813102
9101
227580
SH
DFND
227580
0
227580
0
PARAGON OFFSHORE
COMMON STOCK
G6S01W108
79
12862
SH
DFND
12862
0
12862
0
PARTNERRE LTD
COMMON STOCK
G6852T105
9053
82378
SH
SOLE
0
82378
0
0
PATTERSON COS
COMMON STOCK
703395103
694
16747
SH
SOLE
0
16747
0
0
PATTERSON-UTI
COMMON STOCK
703481101
147
4511
SH
DFND
4511
0
4511
0
PATTERSON-UTI
COMMON STOCK
703481101
6408
196998
SH
SOLE
0
196998
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
196
9979
SH
SOLE
0
9979
0
0
PBF ENERGY INC-A
COMMON STOCK
69318G106
774
32241
SH
SOLE
0
32241
0
0
PENN VIRGINIA
COMMON STOCK
707882106
1886
148369
SH
SOLE
0
148369
0
0
PENSKE AUTOMOTIV
COMMON STOCK
70959W103
25
607
SH
DFND
607
0
607
0
PENSKE AUTOMOTIV
COMMON STOCK
70959W103
1656
40798
SH
SOLE
0
40798
0
0
PEPSICO INC
COMMON STOCK
713448108
744
7988
SH
SOLE
0
7988
0
0
PERKINELMER INC
COMMON STOCK
714046109
5695
130630
SH
SOLE
0
130630
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
16361
108938
SH
DFND
108938
0
108938
0
PERRIGO CO PLC
COMMON STOCK
G97822103
528
3515
SH
SOLE
0
3515
0
0
PETROBRAS SA-ADR
ADR
71654V408
171
12082
SH
SOLE
0
12082
0
0
PFIZER INC
COMMON STOCK
717081103
416
14073
SH
DFND
14073
0
14073
0
PFIZER INC
COMMON STOCK
717081103
42920
1451460
SH
SOLE
0
1451460
0
0
PHILIP MORRIS IN
COMMON STOCK
718172109
3279
39315
SH
SOLE
0
39315
0
0
PHILLIPS 66
COMMON STOCK
718546104
10397
127865
SH
SOLE
0
127865
0
0
PINNACLE FOODS I
COMMON STOCK
72348P104
31946
978436
SH
SOLE
0
978436
0
0
PLAINS GP HOLD-A
MLP
72651A108
1394
45481
SH
DFND
45481
0
45481
0
PLUM CREEK TIMBR
REIT
729251108
231
5934
SH
DFND
5934
0
5934
0
PLUM CREEK TIMBR
REIT
729251108
620
15894
SH
SOLE
0
15894
0
0
POLYONE CORP
COMMON STOCK
73179P106
481
13525
SH
DFND
13525
0
13525
0
POLYONE CORP
COMMON STOCK
73179P106
55340
1555377
SH
SOLE
0
1555377
0
0
POPULAR INC
COMMON STOCK
733174700
91
3104
SH
DFND
3104
0
3104
0
POPULAR INC
COMMON STOCK
733174700
1113
37824
SH
SOLE
0
37824
0
0
POTLATCH CORP
REIT
737630103
4028
100177
SH
SOLE
0
100177
0
0
POWERSECURE INTE
COMMON STOCK
73936N105
262
27339
SH
SOLE
0
27339
0
0
PPG INDS INC
COMMON STOCK
693506107
108
547
SH
DFND
547
0
547
0
PPG INDS INC
COMMON STOCK
693506107
59969
304816
SH
SOLE
0
304816
0
0
PPL CORP
COMMON STOCK
69351T106
586
17842
SH
SOLE
0
17842
0
0
PRA GROUP INC
COMMON STOCK
69354N106
7742
148234
SH
SOLE
0
148234
0
0
PRAXAIR INC
COMMON STOCK
74005P104
48979
379683
SH
DFND
379683
0
379683
0
PRAXAIR INC
COMMON STOCK
74005P104
14898
115490
SH
SOLE
0
115490
0
0
PRECISION CASTPT
COMMON STOCK
740189105
3628
15317
SH
DFND
15317
0
15317
0
PRECISION CASTPT
COMMON STOCK
740189105
868
3664
SH
SOLE
0
3664
0
0
PRECISION DRILL
COMMON STOCK
74022D308
1832
169786
SH
DFND
169786
0
169786
0
PRICELINE GROUP
COMMON STOCK
741503403
23234
20054
SH
SOLE
0
20054
0
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
452
16847
SH
SOLE
0
16847
0
0
PRIVATEBANCORP
COMMON STOCK
742962103
17751
593475
SH
SOLE
0
593475
0
0
PROGENICS PHARM
COMMON STOCK
743187106
875
168657
SH
SOLE
0
168657
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
7432
293982
SH
SOLE
0
293982
0
0
PROLOGIS INC
REIT
74340W103
195
5165
SH
DFND
5165
0
5165
0
PROQR THERAPEUTI
COMMON STOCK
N71542109
1954
113676
SH
SOLE
0
113676
0
0
PROSPERITY BNCSH
COMMON STOCK
743606105
2124
37151
SH
SOLE
0
37151
0
0
PROTECTIVE LIFE
COMMON STOCK
743674103
1666
24000
SH
DFND
24000
0
24000
0
PROTECTIVE LIFE
COMMON STOCK
743674103
949
13667
SH
SOLE
0
13667
0
0
PROTHENA CORP PL
COMMON STOCK
G72800108
964
43486
SH
SOLE
0
43486
0
0
PROVIDENCE SERVI
COMMON STOCK
743815102
1509
31184
SH
SOLE
0
31184
0
0
PROVIDENT FINANC
COMMON STOCK
74386T105
576
35168
SH
SOLE
0
35168
0
0
PTC INC
COMMON STOCK
69370C100
24045
651616
SH
SOLE
0
651616
0
0
PTC THERAPEUTICS
COMMON STOCK
69366J200
336
7631
SH
SOLE
0
7631
0
0
PVH CORP
COMMON STOCK
693656100
23385
193026
SH
SOLE
0
193026
0
0
QIWI PLC-SP ADR
ADR
74735M108
1774
56144
SH
DFND
56144
0
56144
0
QIWI PLC-SP ADR
ADR
74735M108
30795
974819
SH
SOLE
0
974819
0
0
QLIK TECHNOLOGIE
COMMON STOCK
74733T105
223
8250
SH
DFND
8250
0
8250
0
QLIK TECHNOLOGIE
COMMON STOCK
74733T105
3345
123707
SH
SOLE
0
123707
0
0
QUALCOMM INC
COMMON STOCK
747525103
13236
177025
SH
SOLE
0
177025
0
0
QUALITY SYSTEMS
COMMON STOCK
747582104
1111
80718
SH
SOLE
0
80718
0
0
QUALYS INC
COMMON STOCK
74758T303
51
1913
SH
DFND
1913
0
1913
0
QUALYS INC
COMMON STOCK
74758T303
691
25983
SH
SOLE
0
25983
0
0
QUINTILES TRANSN
COMMON STOCK
74876Y101
2214
39696
SH
SOLE
0
39696
0
0
QUNAR CAYMAN-ADR
ADR
74906P104
298
10793
SH
DFND
10793
0
10793
0
QUNAR CAYMAN-ADR
ADR
74906P104
133
4816
SH
SOLE
0
4816
0
0
RACKSPACE HOSTIN
COMMON STOCK
750086100
788
24203
SH
SOLE
0
24203
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1694
118811
SH
DFND
118811
0
118811
0
RADIAN GROUP INC
COMMON STOCK
750236101
435
30532
SH
SOLE
0
30532
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
1288
7816
SH
DFND
7816
0
7816
0
RANGE RESOURCES
COMMON STOCK
75281A109
1835
27063
SH
DFND
27063
0
27063
0
RANGE RESOURCES
COMMON STOCK
75281A109
93
1368
SH
SOLE
0
1368
0
0
RAYTHEON CO
COMMON STOCK
755111507
180
1775
SH
DFND
1775
0
1775
0
RAYTHEON CO
COMMON STOCK
755111507
2788
27435
SH
SOLE
0
27435
0
0
RCS CAPITAL CORP
COMMON STOCK
74937W102
3441
152790
SH
SOLE
0
152790
0
0
REACHLOCAL INC
COMMON STOCK
75525F104
3
818
SH
DFND
818
0
818
0
REACHLOCAL INC
COMMON STOCK
75525F104
524
145156
SH
SOLE
0
145156
0
0
RECEPTOS INC
COMMON STOCK
756207106
9702
156209
SH
SOLE
0
156209
0
0
RED HAT INC
COMMON STOCK
756577102
122
2174
SH
DFND
2174
0
2174
0
RED HAT INC
COMMON STOCK
756577102
2155
38375
SH
SOLE
0
38375
0
0
REGAL BELOIT
COMMON STOCK
758750103
1856
28881
SH
SOLE
0
28881
0
0
REGENERON PHARM
COMMON STOCK
75886F107
13189
36583
SH
SOLE
0
36583
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
37859
3770848
SH
DFND
3770848
0
3770848
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
2213
220452
SH
SOLE
0
220452
0
0
REGIS CORP
COMMON STOCK
758932107
276
17312
SH
DFND
17312
0
17312
0
REINSURANCE GROU
COMMON STOCK
759351604
718
8956
SH
SOLE
0
8956
0
0
RELYPSA INC
COMMON STOCK
759531106
341
16176
SH
SOLE
0
16176
0
0
RENT-A-CENTER
COMMON STOCK
76009N100
59
1938
SH
DFND
1938
0
1938
0
RENT-A-CENTER
COMMON STOCK
76009N100
64
2109
SH
SOLE
0
2109
0
0
REPLIGEN CORP
COMMON STOCK
759916109
4106
206241
SH
SOLE
0
206241
0
0
RESMED INC
COMMON STOCK
761152107
1133
23001
SH
DFND
23001
0
23001
0
RETAILMENOT INC
COMMON STOCK
76132B106
6949
430000
SH
SOLE
0
430000
0
0
REXNORD CORP
COMMON STOCK
76169B102
2636
92655
SH
SOLE
0
92655
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
22566
382480
SH
SOLE
0
382480
0
0
RF MICRO DEVICES
COMMON STOCK
749941100
3517
304784
SH
SOLE
0
304784
0
0
RICE ENERGY INC
COMMON STOCK
762760106
7980
300000
SH
SOLE
0
300000
0
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
149
11704
SH
SOLE
0
11704
0
0
RIVERBED TECHNOL
COMMON STOCK
768573107
3995
215402
SH
DFND
215402
0
215402
0
RIVERBED TECHNOL
COMMON STOCK
768573107
15142
816520
SH
SOLE
0
816520
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
2479
50589
SH
SOLE
0
50589
0
0
ROCK CREEK PHARM
COMMON STOCK
772081105
33
119418
SH
SOLE
0
119418
0
0
ROCK TENN CO-A
COMMON STOCK
772739207
184
3874
SH
DFND
3874
0
3874
0
ROCK TENN CO-A
COMMON STOCK
772739207
556
11682
SH
SOLE
0
11682
0
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
57789
525928
SH
DFND
525928
0
525928
0
ROCKWELL MEDICAL
COMMON STOCK
774374102
302
33093
SH
SOLE
0
33093
0
0
ROCKWOOD HOLDING
COMMON STOCK
774415103
1815
23744
SH
DFND
23744
0
23744
0
ROGERS COMMUNI-B
COMMON STOCK
775109200
106
2829
SH
SOLE
0
2829
0
0
ROI ACQUISITION
COMMON STOCK
74966G101
1451
147319
SH
DFND
147319
0
147319
0
ROSETTA RESOURCE
COMMON STOCK
777779307
58
1302
SH
DFND
1302
0
1302
0
ROSETTA RESOURCE
COMMON STOCK
777779307
241
5409
SH
SOLE
0
5409
0
0
ROSS STORES INC
COMMON STOCK
778296103
176
2334
SH
DFND
2334
0
2334
0
ROSS STORES INC
COMMON STOCK
778296103
1511
19992
SH
SOLE
0
19992
0
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
422
16675
SH
DFND
16675
0
16675
0
RPC INC
COMMON STOCK
749660106
9063
412704
SH
SOLE
0
412704
0
0
RPM INTL INC
COMMON STOCK
749685103
471
10280
SH
SOLE
0
10280
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
1019
39885
SH
DFND
39885
0
39885
0
RTI INTL METALS
COMMON STOCK
74973W107
230
9312
SH
DFND
9312
0
9312
0
RUCKUS WIRELESS
COMMON STOCK
781220108
221
16562
SH
DFND
16562
0
16562
0
RYDER SYSTEM INC
COMMON STOCK
783549108
504
5605
SH
DFND
5605
0
5605
0
RYDER SYSTEM INC
COMMON STOCK
783549108
714
7938
SH
SOLE
0
7938
0
0
SABRA HEALTH CAR
REIT
78573L106
5230
215059
SH
SOLE
0
215059
0
0
SAFEWAY INC
COMMON STOCK
786514208
2
68
SH
DFND
68
0
68
0
SAFEWAY INC
COMMON STOCK
786514208
3032
88395
SH
SOLE
0
88395
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
2661
46251
SH
SOLE
0
46251
0
0
SALIX PHARM
COMMON STOCK
795435106
322
2062
SH
DFND
2062
0
2062
0
SALIX PHARM
COMMON STOCK
795435106
2704
17304
SH
SOLE
0
17304
0
0
SANDERSON FARMS
COMMON STOCK
800013104
269
3062
SH
DFND
3062
0
3062
0
SANDISK CORP
COMMON STOCK
80004C101
26346
268972
SH
DFND
268972
0
268972
0
SANDISK CORP
COMMON STOCK
80004C101
16074
164105
SH
SOLE
0
164105
0
0
SANMINA CORP
COMMON STOCK
801056102
1292
61960
SH
SOLE
0
61960
0
0
SANOFI-ADR
ADR
80105N105
1133
20080
SH
SOLE
0
20080
0
0
SANTANDER CONSUM
COMMON STOCK
80283M101
849
47654
SH
SOLE
0
47654
0
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
9151
311366
SH
DFND
311366
0
311366
0
SCHWEITZER-MAUDU
COMMON STOCK
808541106
219
5312
SH
DFND
5312
0
5312
0
SCORPIO BULKERS
COMMON STOCK
Y7546A106
3311
568931
SH
DFND
568931
0
568931
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
418
7302
SH
DFND
7302
0
7302
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
28957
505619
SH
SOLE
0
505619
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
428
12265
SH
DFND
12265
0
12265
0
SEALED AIR CORP
COMMON STOCK
81211K100
17629
505431
SH
SOLE
0
505431
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
5364
148345
SH
SOLE
0
148345
0
0
SELECT MEDICAL
COMMON STOCK
81619Q105
1057
87852
SH
SOLE
0
87852
0
0
SENSATA TECHNOLO
COMMON STOCK
N7902X106
1893
42505
SH
DFND
42505
0
42505
0
SENSATA TECHNOLO
COMMON STOCK
N7902X106
20119
451802
SH
SOLE
0
451802
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
29058
555066
SH
DFND
555066
0
555066
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
15478
295673
SH
SOLE
0
295673
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4054
68970
SH
DFND
68970
0
68970
0
SEVENTY SEVEN
COMMON STOCK
818097107
109
4572
SH
SOLE
0
4572
0
0
SHANDA GAMES-ADR
ADR
81941U105
720
110016
SH
DFND
110016
0
110016
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
82
375
SH
DFND
375
0
375
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
53015
242087
SH
SOLE
0
242087
0
0
SHIRE PLC-ADR
ADR
82481R106
523
2017
SH
SOLE
0
2017
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
225
4625
SH
DFND
4625
0
4625
0
SIGNATURE BANK
COMMON STOCK
82669G104
960
8566
SH
SOLE
0
8566
0
0
SIMON PROPERTY
REIT
828806109
8192
49823
SH
SOLE
0
49823
0
0
SINA CORP
COMMON STOCK
G81477104
690
16764
SH
DFND
16764
0
16764
0
SINCLAIR BROAD-A
COMMON STOCK
829226109
196
7531
SH
SOLE
0
7531
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
21991
6301037
SH
SOLE
0
6301037
0
0
SIRONA DENTAL SY
COMMON STOCK
82966C103
10535
137385
SH
SOLE
0
137385
0
0
SKYWEST INC
COMMON STOCK
830879102
148
19000
SH
DFND
19000
0
19000
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
25
426
SH
DFND
426
0
426
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
3362
57909
SH
SOLE
0
57909
0
0
SMITH (A.O.)CORP
COMMON STOCK
831865209
131
2766
SH
SOLE
0
2766
0
0
SOLERA HOLDINGS
COMMON STOCK
83421A104
17743
314807
SH
SOLE
0
314807
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
226
5750
SH
DFND
5750
0
5750
0
SONUS NETWORKS
COMMON STOCK
835916107
2140
625821
SH
SOLE
0
625821
0
0
SONY CORP-ADR
ADR
835699307
4001
221797
SH
DFND
221797
0
221797
0
SOUFUN HOLDI-ADR
ADR
836034108
1186
119227
SH
SOLE
0
119227
0
0
SOVRAN SELF STOR
REIT
84610H108
3455
46459
SH
SOLE
0
46459
0
0
SPDR S&P MET & M
ETP
78464A755
4125
112134
SH
SOLE
0
112134
0
0
SPDR S&P REG BAN
ETP
78464A698
651
17187
SH
SOLE
0
17187
0
0
SPDR-ENERGY SEL
ETP
81369Y506
897
9903
SH
DFND
9903
0
9903
0
SPDR-ENERGY SEL
ETP
81369Y506
546
6022
SH
SOLE
0
6022
0
0
ST JOE CO
COMMON STOCK
790148100
5390
270424
SH
SOLE
0
270424
0
0
STAG INDUSTRIAL
REIT
85254J102
57
2761
SH
DFND
2761
0
2761
0
STAG INDUSTRIAL
REIT
85254J102
260
12554
SH
SOLE
0
12554
0
0
STAPLES INC
COMMON STOCK
855030102
370
30590
SH
DFND
30590
0
30590
0
STARBUCKS CORP
COMMON STOCK
855244109
2715
35974
SH
SOLE
0
35974
0
0
STARWOOD HOTELS
COMMON STOCK
85590A401
4649
55875
SH
SOLE
0
55875
0
0
STARZ - LIBERTY
COMMON STOCK
85571Q102
1393
42114
SH
SOLE
0
42114
0
0
STEEL DYNAMICS
COMMON STOCK
858119100
324
14312
SH
DFND
14312
0
14312
0
STRYKER CORP
COMMON STOCK
863667101
591
7318
SH
SOLE
0
7318
0
0
SUNCOKE ENERGY I
COMMON STOCK
86722A103
117
5192
SH
SOLE
0
5192
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
223
11812
SH
DFND
11812
0
11812
0
SUNEDISON INC
COMMON STOCK
86732Y109
88
4638
SH
SOLE
0
4638
0
0
SUPERVALU INC
COMMON STOCK
868536103
948
106062
SH
SOLE
0
106062
0
0
SVB FINANCIAL GR
COMMON STOCK
78486Q101
29218
260668
SH
SOLE
0
260668
0
0
SWIFT TRANSPORTA
COMMON STOCK
87074U101
9407
448403
SH
SOLE
0
448403
0
0
SYMANTEC CORP
COMMON STOCK
871503108
54
2290
SH
DFND
2290
0
2290
0
SYMANTEC CORP
COMMON STOCK
871503108
1146
48734
SH
SOLE
0
48734
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
7321
100009
SH
SOLE
0
100009
0
0
SYNCHRONOSS TECH
COMMON STOCK
87157B103
565
12334
SH
DFND
12334
0
12334
0
SYNCHRONOSS TECH
COMMON STOCK
87157B103
34
742
SH
SOLE
0
742
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
210
8551
SH
SOLE
0
8551
0
0
SYNOVUS FINL
COMMON STOCK
87161C501
181
7645
SH
DFND
7645
0
7645
0
SYNTEL INC
COMMON STOCK
87162H103
310
3525
SH
SOLE
0
3525
0
0
TABLEAU SOFTWA-A
COMMON STOCK
87336U105
381
5245
SH
DFND
5245
0
5245
0
TAIWAN SEMIC-ADR
ADR
874039100
241
11920
SH
SOLE
0
11920
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
244
10589
SH
DFND
10589
0
10589
0
TAL EDUCATIO-ADR
ADR
874080104
519
14854
SH
DFND
14854
0
14854
0
TARGET CORP
COMMON STOCK
87612E106
634
10118
SH
DFND
10118
0
10118
0
TARGET CORP
COMMON STOCK
87612E106
439
7006
SH
SOLE
0
7006
0
0
TARO PHARM INDUS
COMMON STOCK
M8737E108
5097
33128
SH
SOLE
0
33128
0
0
TASER INTL
COMMON STOCK
87651B104
435
28150
SH
SOLE
0
28150
0
0
TE CONNECTIVITY
COMMON STOCK
H84989104
14718
266194
SH
SOLE
0
266194
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
294
4426
SH
DFND
4426
0
4426
0
TEEKAY CORP
COMMON STOCK
Y8564W103
4928
74256
SH
SOLE
0
74256
0
0
TELEFLEX INC
COMMON STOCK
879369106
4144
39450
SH
SOLE
0
39450
0
0
TENARIS-ADR
ADR
88031M109
5566
122185
SH
SOLE
0
122185
0
0
TENNECO INC
COMMON STOCK
880349105
8495
162403
SH
SOLE
0
162403
0
0
TERADYNE INC
COMMON STOCK
880770102
228
11774
SH
DFND
11774
0
11774
0
TEREX CORP
COMMON STOCK
880779103
11572
364251
SH
SOLE
0
364251
0
0
TERRAPIN 3 ACQUI
UNIT
88104P203
2004
200000
SH
DFND
200000
0
200000
0
TESLA MOTORS
COMMON STOCK
88160R101
4282
17646
SH
SOLE
0
17646
0
0
TESSERA TECHNOL
COMMON STOCK
88164L100
12001
451496
SH
SOLE
0
451496
0
0
TEVA PHARM-ADR
ADR
881624209
1910
35536
SH
DFND
35536
0
35536
0
TEVA PHARM-ADR
ADR
881624209
18563
345362
SH
SOLE
0
345362
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
173
3619
SH
SOLE
0
3619
0
0
TEXAS ROADHOUS
COMMON STOCK
882681109
104
3732
SH
SOLE
0
3732
0
0
TEXTRON INC
COMMON STOCK
883203101
218
6062
SH
DFND
6062
0
6062
0
THERAPEUTICSMD
COMMON STOCK
88338N107
104
22334
SH
SOLE
0
22334
0
0
TIDEWATER INC
COMMON STOCK
886423102
188
4812
SH
DFND
4812
0
4812
0
TIM HORTONS INC
COMMON STOCK
88706M103
608
7717
SH
SOLE
0
7717
0
0
TIM PARTICIP-ADR
ADR
88706P205
6946
265124
SH
DFND
265124
0
265124
0
TIM PARTICIP-ADR
ADR
88706P205
131
5002
SH
SOLE
0
5002
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
3956
27570
SH
DFND
27570
0
27570
0
TIME WARNER CABL
COMMON STOCK
88732J207
956
6665
SH
SOLE
0
6665
0
0
TIME WARNER INC
COMMON STOCK
887317303
6812
90578
SH
DFND
90578
0
90578
0
TIME WARNER INC
COMMON STOCK
887317303
663
8819
SH
SOLE
0
8819
0
0
TIVO INC
COMMON STOCK
888706108
6003
469193
SH
SOLE
0
469193
0
0
TJX COS INC
COMMON STOCK
872540109
4063
68669
SH
SOLE
0
68669
0
0
T-MOBILE US INC
COMMON STOCK
872590104
175834
6090540
SH
DFND
6090540
0
6090540
0
T-MOBILE US INC
COMMON STOCK
872590104
9566
331363
SH
SOLE
0
331363
0
0
TRACTOR SUPPLY
COMMON STOCK
892356106
18
295
SH
DFND
295
0
295
0
TRACTOR SUPPLY
COMMON STOCK
892356106
1147
18644
SH
SOLE
0
18644
0
0
TRANSOCEAN PARTN
UNIT
Y8977Y100
76
2897
SH
SOLE
0
2897
0
0
TRAVELERS COS IN
COMMON STOCK
89417E109
2017
21470
SH
SOLE
0
21470
0
0
TRI POINTE HOMES
COMMON STOCK
87265H109
198
15335
SH
SOLE
0
15335
0
0
TRIMBLE NAVIG
COMMON STOCK
896239100
122
3987
SH
DFND
3987
0
3987
0
TRINA SOLAR-ADR
ADR
89628E104
2948
244242
SH
SOLE
0
244242
0
0
TRINET GROUP INC
COMMON STOCK
896288107
6929
269082
SH
SOLE
0
269082
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
76
1633
SH
DFND
1633
0
1633
0
TRINITY INDUSTRI
COMMON STOCK
896522109
4808
102916
SH
SOLE
0
102916
0
0
TRIQUINT SEMICON
COMMON STOCK
89674K103
1430
75000
SH
DFND
75000
0
75000
0
TRIQUINT SEMICON
COMMON STOCK
89674K103
248
13030
SH
SOLE
0
13030
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
1598
63248
SH
SOLE
0
63248
0
0
TRUPANION INC
COMMON STOCK
898202106
1504
176989
SH
SOLE
0
176989
0
0
TRW AUTOMOTIVE
COMMON STOCK
87264S106
133
1314
SH
DFND
1314
0
1314
0
TRW AUTOMOTIVE
COMMON STOCK
87264S106
1769
17470
SH
SOLE
0
17470
0
0
TUMI HOLDINGS IN
COMMON STOCK
89969Q104
10046
493678
SH
DFND
493678
0
493678
0
TUMI HOLDINGS IN
COMMON STOCK
89969Q104
11766
578205
SH
SOLE
0
578205
0
0
TUPPERWARE BRAND
COMMON STOCK
899896104
8134
117815
SH
SOLE
0
117815
0
0
TURQUOISE HILL R
COMMON STOCK
900435108
281
75114
SH
DFND
75114
0
75114
0
TW TELECOM INC
COMMON STOCK
87311L104
2663
64000
SH
DFND
64000
0
64000
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
2981
89502
SH
SOLE
0
89502
0
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
9956
290356
SH
DFND
290356
0
290356
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
4513
131605
SH
SOLE
0
131605
0
0
TWITTER INC
COMMON STOCK
90184L102
7648
148268
SH
SOLE
0
148268
0
0
TYCO INTL LTD
COMMON STOCK
H89128104
245
5500
SH
DFND
5500
0
5500
0
TYSON FOODS-A
COMMON STOCK
902494103
236
6000
SH
DFND
6000
0
6000
0
UBIQUITI NETWORK
COMMON STOCK
90347A100
28
737
SH
DFND
737
0
737
0
UBIQUITI NETWORK
COMMON STOCK
90347A100
17090
455360
SH
SOLE
0
455360
0
0
UMB FINANCIAL
COMMON STOCK
902788108
5712
104713
SH
SOLE
0
104713
0
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
4
257
SH
DFND
257
0
257
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
8512
516811
SH
SOLE
0
516811
0
0
UNION PAC CORP
COMMON STOCK
907818108
46282
426878
SH
DFND
426878
0
426878
0
UNITED NATURAL
COMMON STOCK
911163103
1691
27510
SH
SOLE
0
27510
0
0
UNITED PARCEL-B
COMMON STOCK
911312106
816
8302
SH
DFND
8302
0
8302
0
UNITED PARCEL-B
COMMON STOCK
911312106
567
5772
SH
SOLE
0
5772
0
0
UNITED RENTALS
COMMON STOCK
911363109
2579
23212
SH
SOLE
0
23212
0
0
UNITED TECH CORP
COMMON STOCK
913017109
1039
9841
SH
SOLE
0
9841
0
0
UNITED THERAPEUT
COMMON STOCK
91307C102
8896
69145
SH
SOLE
0
69145
0
0
UNIVERSAL ELEC
COMMON STOCK
913483103
672
13608
SH
SOLE
0
13608
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1308
12521
SH
DFND
12521
0
12521
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
10434
99850
SH
SOLE
0
99850
0
0
UNUM GROUP
COMMON STOCK
91529Y106
464
13507
SH
SOLE
0
13507
0
0
URBAN OUTFITTER
COMMON STOCK
917047102
687
18719
SH
DFND
18719
0
18719
0
URBAN OUTFITTER
COMMON STOCK
917047102
556
15161
SH
SOLE
0
15161
0
0
US CELLULAR CORP
COMMON STOCK
911684108
470
13255
SH
DFND
13255
0
13255
0
US SILICA HOLDIN
COMMON STOCK
90346E103
1774
28373
SH
SOLE
0
28373
0
0
VAIL RESORTS
COMMON STOCK
91879Q109
881
10151
SH
SOLE
0
10151
0
0
VALEANT PHARMACE
COMMON STOCK
91911K102
6987
53256
SH
SOLE
0
53256
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
81
1758
SH
DFND
1758
0
1758
0
VALERO ENERGY
COMMON STOCK
91913Y100
25145
543438
SH
SOLE
0
543438
0
0
VALIDUS HOLDINGS
COMMON STOCK
G9319H102
15531
396796
SH
SOLE
0
396796
0
0
VALSPAR CORP
COMMON STOCK
920355104
6709
84936
SH
SOLE
0
84936
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
426
5311
SH
DFND
5311
0
5311
0
VCA INC
COMMON STOCK
918194101
1704
43338
SH
DFND
43338
0
43338
0
VCA INC
COMMON STOCK
918194101
54867
1395035
SH
SOLE
0
1395035
0
0
VEEVA SYSTEMS-A
COMMON STOCK
922475108
23486
833740
SH
SOLE
0
833740
0
0
VERIFONE SYSTEMS
COMMON STOCK
92342Y109
2467
71746
SH
SOLE
0
71746
0
0
VERISK ANALYTI-A
COMMON STOCK
92345Y106
2253
37009
SH
SOLE
0
37009
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
11653
233100
SH
DFND
233100
0
233100
0
VF CORP
COMMON STOCK
918204108
20
308
SH
DFND
308
0
308
0
VF CORP
COMMON STOCK
918204108
192
2914
SH
SOLE
0
2914
0
0
VIACOM INC-B
COMMON STOCK
92553P201
4486
58309
SH
SOLE
0
58309
0
0
VIPSHOP HOLDINGS
ADR
92763W103
208
1099
SH
SOLE
0
1099
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
366
1714
SH
DFND
1714
0
1714
0
VISA INC-CLASS A
COMMON STOCK
92826C839
21584
101158
SH
SOLE
0
101158
0
0
VISTEON CORP
COMMON STOCK
92839U206
1928
19828
SH
SOLE
0
19828
0
0
VITAE PHARMACEUT
COMMON STOCK
92847N103
569
74568
SH
SOLE
0
74568
0
0
VITAMIN SHOPPE
COMMON STOCK
92849E101
808
18208
SH
SOLE
0
18208
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
1001
10672
SH
DFND
10672
0
10672
0
VMWARE INC-CL A
COMMON STOCK
928563402
8779
93548
SH
SOLE
0
93548
0
0
VOYA FINANCIAL I
COMMON STOCK
929089100
2744
70184
SH
SOLE
0
70184
0
0
WADDELL & REED-A
COMMON STOCK
930059100
13285
257008
SH
SOLE
0
257008
0
0
WALT DISNEY CO
COMMON STOCK
254687106
160
1793
SH
DFND
1793
0
1793
0
WALT DISNEY CO
COMMON STOCK
254687106
15907
178667
SH
SOLE
0
178667
0
0
WALTER ENERGY
COMMON STOCK
93317Q105
60
25500
SH
DFND
25500
0
25500
0
WASHINGTON P
REIT
939647103
4906
280677
SH
SOLE
0
280677
0
0
WASTE CONNECTION
COMMON STOCK
941053100
4
81
SH
DFND
81
0
81
0
WASTE CONNECTION
COMMON STOCK
941053100
2448
50450
SH
SOLE
0
50450
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
511
10745
SH
SOLE
0
10745
0
0
WATERS CORP
COMMON STOCK
941848103
192
1937
SH
DFND
1937
0
1937
0
WEATHERFORD INTE
COMMON STOCK
G48833100
299
14375
SH
DFND
14375
0
14375
0
WELLCARE HEALTH
COMMON STOCK
94946T106
5028
83320
SH
SOLE
0
83320
0
0
WELLPOINT INC
COMMON STOCK
94973V107
18021
150648
SH
SOLE
0
150648
0
0
WERNER ENT
COMMON STOCK
950755108
3533
140213
SH
SOLE
0
140213
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
1693
17395
SH
DFND
17395
0
17395
0
WESTERN DIGITAL
COMMON STOCK
958102105
28116
288900
SH
SOLE
0
288900
0
0
WESTERN REFINING
COMMON STOCK
959319104
257
6125
SH
DFND
6125
0
6125
0
WEYERHAEUSER CO
REIT
962166104
5785
181590
SH
SOLE
0
181590
0
0
WHITEWAVE FOOD
COMMON STOCK
966244105
300
8250
SH
DFND
8250
0
8250
0
WHITING PETROLEU
COMMON STOCK
966387102
331
4269
SH
DFND
4269
0
4269
0
WHITING PETROLEU
COMMON STOCK
966387102
594
7665
SH
SOLE
0
7665
0
0
WILLBROS GROUP
COMMON STOCK
969203108
509
61159
SH
SOLE
0
61159
0
0
WILLIAMS-SONOMA
COMMON STOCK
969904101
660
9915
SH
SOLE
0
9915
0
0
WINDSTREAM HOLDI
COMMON STOCK
97382A101
176
16295
SH
SOLE
0
16295
0
0
WISDOMTREE INDIA
ETP
97717W422
113238
5168340
SH
DFND
5168340
0
5168340
0
WL ROSS HOLDING
UNIT
92939D203
1602
149600
SH
DFND
149600
0
149600
0
WORLD ACCEPTANCE
COMMON STOCK
981419104
3191
47275
SH
SOLE
0
47275
0
0
WP CAREY INC
REIT
92936U109
24323
381416
SH
SOLE
0
381416
0
0
WR GRACE & CO
COMMON STOCK
38388F108
1156
12707
SH
DFND
12707
0
12707
0
WUXI PHARMAT-ADR
ADR
929352102
7131
203634
SH
SOLE
0
203634
0
0
XCERRA CORP
COMMON STOCK
98400J108
2357
240742
SH
SOLE
0
240742
0
0
XILINX INC
COMMON STOCK
983919101
1026
24223
SH
DFND
24223
0
24223
0
XILINX INC
COMMON STOCK
983919101
106
2501
SH
SOLE
0
2501
0
0
XL GROUP PLC
COMMON STOCK
G98290102
218
6569
SH
SOLE
0
6569
0
0
XOMA CORP
COMMON STOCK
98419J107
1332
316497
SH
SOLE
0
316497
0
0
YAHOO! INC
COMMON STOCK
984332106
3690
90560
SH
DFND
90560
0
90560
0
YAHOO! INC
COMMON STOCK
984332106
575
14102
SH
SOLE
0
14102
0
0
YANDEX NV-A
COMMON STOCK
N97284108
119
4277
SH
DFND
4277
0
4277
0
YANDEX NV-A
COMMON STOCK
N97284108
5174
186152
SH
SOLE
0
186152
0
0
YELP INC
COMMON STOCK
985817105
844
12365
SH
SOLE
0
12365
0
0
YOUKU TUDOU INC
ADR
98742U100
307
17107
SH
DFND
17107
0
17107
0
YUM! BRANDS INC
COMMON STOCK
988498101
9684
134534
SH
DFND
134534
0
134534
0
YUM! BRANDS INC
COMMON STOCK
988498101
1589
22076
SH
SOLE
0
22076
0
0
YY INC-ADR
ADR
98426T106
2114
28227
SH
SOLE
0
28227
0
0
ZAFGEN INC
COMMON STOCK
98885E103
1665
84741
SH
SOLE
0
84741
0
0
ZHAOPIN LTD-ADR
ADR
98954L103
774
59704
SH
DFND
59704
0
59704
0
ZIMMER HLDGS
COMMON STOCK
98956P102
259
2571
SH
DFND
2571
0
2571
0
ZOETIS INC
COMMON STOCK
98978V103
132614
3589025
SH
DFND
3589025
0
3589025
0
ZOETIS INC
COMMON STOCK
98978V103
7977
215891
SH
SOLE
0
215891
0
0
ZULILY INC -CL A
COMMON STOCK
989774104
10
265
SH
DFND
265
0
265
0
ZULILY INC -CL A
COMMON STOCK
989774104
230
6060
SH
SOLE
0
6060
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1795
664802
SH
DFND
664802
0
664802
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
2549
943954
SH
SOLE
0
943954
0
0