0001318757-15-000013.txt : 20150511 0001318757-15-000013.hdr.sgml : 20150511 20150511062751 ACCESSION NUMBER: 0001318757-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 15848806 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 LIVE false true false 0001318757 XXXXXXXX 03-31-2015 03-31-2015 Marshall Wace LLP

THE ADELPHI 1-11 JOHN ADAM STREET LONDON X0 WC2N 6HT

13F HOLDINGS REPORT 028-11304 N Sven Jones 011442073162251 Sven Jones London X0 05-11-2015 2 1017 7676433 false 1 0001519964 028-14472 MARSHALL WACE ASIA Ltd 2 0001325091 028-11377 Marshall Wace North America, L.P. INFORMATION TABLE 2 mwllp1q15.xml MW 13F Q1 2015 1-800-FLOWERS-A COMMON STOCK 68243Q106 789 66726 SH DFND 66726 0 66726 0 21VIANET-ADR ADR 90138A103 718 40650 SH DFND 40650 0 40650 0 3M CO COMMON STOCK 88579Y101 32011 194064 SH DFND 194064 0 194064 0 3M CO COMMON STOCK 88579Y101 54 329 SH SOLE 0 329 0 0 58.COM-ADR ADR 31680Q104 268 5074 SH DFND 5074 0 5074 0 58.COM-ADR ADR 31680Q104 739 13976 SH SOLE 0 13976 0 0 AAC HOLDINGS INC COMMON STOCK 000307108 1516 49562 SH DFND 49562 0 49562 0 AAC HOLDINGS INC COMMON STOCK 000307108 20 647 SH SOLE 0 647 0 0 ABBOTT LABS COMMON STOCK 002824100 16651 359407 SH DFND 359407 0 359407 0 ABBVIE INC COMMON STOCK 00287Y109 7544 128861 SH DFND 128861 0 128861 0 ABERCROMBIE & FI COMMON STOCK 002896207 503 22811 SH DFND 22811 0 22811 0 ACADIA HEALTHCAR COMMON STOCK 00404A109 7926 110703 SH DFND 110703 0 110703 0 ACADIA PHARMACEU COMMON STOCK 004225108 739 22686 SH DFND 22686 0 22686 0 ACE LTD COMMON STOCK H0023R105 1133 10161 SH DFND 10161 0 10161 0 ACHILLION PHARMA COMMON STOCK 00448Q201 1568 159040 SH DFND 159040 0 159040 0 ACTAVIS PLC COMMON STOCK G0083B108 182689 613833 SH DFND 613833 0 613833 0 ACTAVIS PLC COMMON STOCK G0083B108 4305 14464 SH SOLE 0 14464 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 3396 149460 SH DFND 149460 0 149460 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 2749 120969 SH SOLE 0 120969 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 360 2139 SH DFND 2139 0 2139 0 ACUITY BRANDS COMMON STOCK 00508Y102 718 4270 SH SOLE 0 4270 0 0 ADAMAS PHARMACEU COMMON STOCK 00548A106 2027 115883 SH DFND 115883 0 115883 0 ADAMIS PHARMACEU COMMON STOCK 00547W208 1919 487104 SH DFND 487104 0 487104 0 ADOBE SYS INC COMMON STOCK 00724F101 6957 94096 SH DFND 94096 0 94096 0 ADT CORP/THE COMMON STOCK 00101J106 9515 229155 SH DFND 229155 0 229155 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 22863 152738 SH DFND 152738 0 152738 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 1274 8509 SH SOLE 0 8509 0 0 ADVANCED DRAINAG COMMON STOCK 00790R104 4857 162227 SH DFND 162227 0 162227 0 ADVENT SOFTWARE COMMON STOCK 007974108 1272 28843 SH SOLE 0 28843 0 0 AEROJET ROCKETDY COMMON STOCK 007800105 983 42404 SH DFND 42404 0 42404 0 AGILE THERAPEUTI COMMON STOCK 00847L100 749 80821 SH DFND 80821 0 80821 0 AGRIUM INC COMMON STOCK 008916108 1244 11931 SH DFND 11931 0 11931 0 AGRIUM INC COMMON STOCK 008916108 545 5223 SH SOLE 0 5223 0 0 AIR METHODS CORP COMMON STOCK 009128307 4406 94565 SH DFND 94565 0 94565 0 AIR PRODS & CHEM COMMON STOCK 009158106 2355 15565 SH DFND 15565 0 15565 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 1201 16903 SH DFND 16903 0 16903 0 AKORN INC COMMON STOCK 009728106 1763 37113 SH DFND 37113 0 37113 0 AKORN INC COMMON STOCK 009728106 1406 29592 SH SOLE 0 29592 0 0 ALAMOS GOLD INC COMMON STOCK 011527108 230 39200 SH SOLE 0 39200 0 0 ALBEMARLE CORP COMMON STOCK 012653101 370 7006 SH DFND 7006 0 7006 0 ALBEMARLE CORP COMMON STOCK 012653101 1255 23758 SH SOLE 0 23758 0 0 ALCOBRA LTD COMMON STOCK M2239P109 440 78186 SH DFND 78186 0 78186 0 ALEXION PHARM COMMON STOCK 015351109 42281 243977 SH DFND 243977 0 243977 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 21421 398275 SH DFND 398275 0 398275 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 137 2538 SH SOLE 0 2538 0 0 ALKERMES PLC COMMON STOCK G01767105 4723 77463 SH DFND 77463 0 77463 0 ALLEGION PLC COMMON STOCK G0176J109 42653 697281 SH DFND 697281 0 697281 0 ALLEGION PLC COMMON STOCK G0176J109 2356 38512 SH SOLE 0 38512 0 0 ALLIANCE DATA COMMON STOCK 018581108 3467 11703 SH DFND 11703 0 11703 0 ALLIANCE DATA COMMON STOCK 018581108 145 491 SH SOLE 0 491 0 0 ALLISON TRANSMIS COMMON STOCK 01973R101 2995 93755 SH DFND 93755 0 93755 0 ALLISON TRANSMIS COMMON STOCK 01973R101 18 556 SH SOLE 0 556 0 0 ALLSCRIPTS HEALT COMMON STOCK 01988P108 468 39165 SH DFND 39165 0 39165 0 ALLSCRIPTS HEALT COMMON STOCK 01988P108 1946 162702 SH SOLE 0 162702 0 0 ALLSTATE CORP COMMON STOCK 020002101 458 6436 SH DFND 6436 0 6436 0 ALLY FINANCIAL I COMMON STOCK 02005N100 1519 72420 SH DFND 72420 0 72420 0 ALPHA NATURAL RE COMMON STOCK 02076X102 970 969932 SH DFND 969932 0 969932 0 ALTRIA GROUP INC COMMON STOCK 02209S103 425 8506 SH DFND 8506 0 8506 0 AMAG PHARMACEUTI COMMON STOCK 00163U106 13579 248426 SH DFND 248426 0 248426 0 AMAG PHARMACEUTI COMMON STOCK 00163U106 874 15985 SH SOLE 0 15985 0 0 AMAZON.COM INC COMMON STOCK 023135106 6035 16219 SH DFND 16219 0 16219 0 AMAZON.COM INC COMMON STOCK 023135106 160 431 SH SOLE 0 431 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 74873 1418596 SH DFND 1418596 0 1418596 0 AMERICAN AIRLINE COMMON STOCK 02376R102 315 5959 SH SOLE 0 5959 0 0 AMERICAN HOMES-A REIT 02665T306 384 23215 SH DFND 23215 0 23215 0 AMERICAN INTERNA COMMON STOCK 026874784 7796 142282 SH DFND 142282 0 142282 0 AMERICAN TOWER C REIT 03027X100 36720 390019 SH DFND 390019 0 390019 0 AMERICAN TOWER C REIT 03027X100 1350 14343 SH SOLE 0 14343 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 576 4402 SH DFND 4402 0 4402 0 AMETEK INC COMMON STOCK 031100100 1272 24202 SH DFND 24202 0 24202 0 AMICUS THERAPEUT COMMON STOCK 03152W109 13007 1195514 SH DFND 1195514 0 1195514 0 AMSURG CORP COMMON STOCK 03232P405 27204 442195 SH DFND 442195 0 442195 0 AMSURG CORP COMMON STOCK 03232P405 479 7789 SH SOLE 0 7789 0 0 ANACOR PHARMACEU COMMON STOCK 032420101 15531 268475 SH DFND 268475 0 268475 0 ANADARKO PETROLE COMMON STOCK 032511107 6275 75776 SH DFND 75776 0 75776 0 ANALOG DEVICES COMMON STOCK 032654105 690 10956 SH DFND 10956 0 10956 0 ANDERSONS INC COMMON STOCK 034164103 563 13617 SH DFND 13617 0 13617 0 ANTHEM INC COMMON STOCK 036752103 15974 103451 SH DFND 103451 0 103451 0 AOL INC COMMON STOCK 00184X105 8105 204628 SH DFND 204628 0 204628 0 APACHE CORP COMMON STOCK 037411105 1445 23951 SH DFND 23951 0 23951 0 APOLLO COMMERCIA REIT 03762U105 3499 203645 SH DFND 203645 0 203645 0 APPLE INC COMMON STOCK 037833100 20761 166851 SH DFND 166851 0 166851 0 APPLE INC COMMON STOCK 037833100 5102 41001 SH SOLE 0 41001 0 0 APPLIED MATERIAL COMMON STOCK 038222105 6780 300521 SH DFND 300521 0 300521 0 APPLIED MATERIAL COMMON STOCK 038222105 400 17723 SH SOLE 0 17723 0 0 AR CAPITAL AC-UT UNIT 00191R208 1493 150000 SH SOLE 0 150000 0 0 ARATANA THERAPEU COMMON STOCK 03874P101 495 30897 SH DFND 30897 0 30897 0 ARCBEST CORP COMMON STOCK 03937C105 2233 58924 SH DFND 58924 0 58924 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 1065 17297 SH DFND 17297 0 17297 0 ARCHER-DANIELS COMMON STOCK 039483102 719 15159 SH DFND 15159 0 15159 0 ARISTA NETWORKS COMMON STOCK 040413106 6364 90236 SH DFND 90236 0 90236 0 ARMSTRONG WORLD COMMON STOCK 04247X102 1378 23974 SH DFND 23974 0 23974 0 ARMSTRONG WORLD COMMON STOCK 04247X102 767 13342 SH SOLE 0 13342 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 1959 67786 SH DFND 67786 0 67786 0 ARRIS GROUP INC COMMON STOCK 04270V106 681 23581 SH SOLE 0 23581 0 0 ARUBA NETWORKS I COMMON STOCK 043176106 3760 153551 SH DFND 153551 0 153551 0 ARUBA NETWORKS I COMMON STOCK 043176106 1927 78705 SH SOLE 0 78705 0 0 ASHFORD HOSPITAL REIT 044103109 3276 340499 SH DFND 340499 0 340499 0 ASPEN INSURANCE COMMON STOCK G05384105 11485 243167 SH DFND 243167 0 243167 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 4342 112809 SH DFND 112809 0 112809 0 ASSOC BANC-CORP COMMON STOCK 045487105 8791 472645 SH DFND 472645 0 472645 0 ASSOC BANC-CORP COMMON STOCK 045487105 316 16966 SH SOLE 0 16966 0 0 ASSURED GUARANTY COMMON STOCK G0585R106 18788 711931 SH DFND 711931 0 711931 0 ASTRAZENECA-ADR ADR 046353108 7189 105061 SH DFND 105061 0 105061 0 ATMEL CORP COMMON STOCK 049513104 2090 254001 SH DFND 254001 0 254001 0 ATMOS ENERGY COMMON STOCK 049560105 9525 172240 SH DFND 172240 0 172240 0 AURICO GOLD INC COMMON STOCK 05155C105 340 122800 SH SOLE 0 122800 0 0 AUTOZONE INC COMMON STOCK 053332102 123910 181644 SH DFND 181644 0 181644 0 AVAGO TECHNOLOGI COMMON STOCK Y0486S104 2999 23621 SH DFND 23621 0 23621 0 AVALONBAY COMMUN REIT 053484101 649 3722 SH DFND 3722 0 3722 0 AVID TECHNOLOGY COMMON STOCK 05367P100 4211 282637 SH DFND 282637 0 282637 0 AVID TECHNOLOGY COMMON STOCK 05367P100 75 5050 SH SOLE 0 5050 0 0 AVON PRODUCTS COMMON STOCK 054303102 861 107772 SH DFND 107772 0 107772 0 AXALTA COATING S COMMON STOCK G0750C108 18146 657003 SH DFND 657003 0 657003 0 AXIALL CORP COMMON STOCK 05463D100 6055 128990 SH DFND 128990 0 128990 0 AXIALL CORP COMMON STOCK 05463D100 283 6023 SH SOLE 0 6023 0 0 B/E AEROSPACE IN COMMON STOCK 073302101 746 11723 SH DFND 11723 0 11723 0 BAIDU INC-SP ADR ADR 056752108 5873 28182 SH DFND 28182 0 28182 0 BAKER HUGHES INC COMMON STOCK 057224107 3581 56323 SH SOLE 0 56323 0 0 BALL CORP COMMON STOCK 058498106 4441 62863 SH DFND 62863 0 62863 0 BANCO SANTAN-ADR ADR 05964H105 268 36034 SH SOLE 0 36034 0 0 BANK OF AMERICA COMMON STOCK 060505104 839 54498 SH DFND 54498 0 54498 0 BANK OF AMERICA COMMON STOCK 060505104 56 3614 SH SOLE 0 3614 0 0 BARRACUDA NETWOR COMMON STOCK 068323104 577 15002 SH DFND 15002 0 15002 0 BAXTER INTL INC COMMON STOCK 071813109 2991 43661 SH DFND 43661 0 43661 0 BAXTER INTL INC COMMON STOCK 071813109 306 4464 SH SOLE 0 4464 0 0 BECTON DICKINSON COMMON STOCK 075887109 1706 11879 SH DFND 11879 0 11879 0 BECTON DICKINSON COMMON STOCK 075887109 137 953 SH SOLE 0 953 0 0 BERRY PLASTICS G COMMON STOCK 08579W103 21822 602974 SH DFND 602974 0 602974 0 BERRY PLASTICS G COMMON STOCK 08579W103 1873 51759 SH SOLE 0 51759 0 0 BHP BILLITON ADR (of BHP AU) ADR 088606108 323 6955 SH DFND 6955 0 6955 0 BIODELIVERY SCIE COMMON STOCK 09060J106 9899 942777 SH DFND 942777 0 942777 0 BIODELIVERY SCIE COMMON STOCK 09060J106 75 7190 SH SOLE 0 7190 0 0 BIOGEN INC COMMON STOCK 09062X103 31777 75257 SH DFND 75257 0 75257 0 BIOGEN INC COMMON STOCK 09062X103 572 1354 SH SOLE 0 1354 0 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 18897 151639 SH DFND 151639 0 151639 0 BJS RESTAURANTS COMMON STOCK 09180C106 655 12990 SH DFND 12990 0 12990 0 BJS RESTAURANTS COMMON STOCK 09180C106 116 2304 SH SOLE 0 2304 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 133 14865 SH DFND 14865 0 14865 0 BLACKROCK INC COMMON STOCK 09247X101 3717 10160 SH DFND 10160 0 10160 0 BLACKSTONE GROUP MLP 09253U108 528 13578 SH SOLE 0 13578 0 0 BLOOMIN BRANDS COMMON STOCK 094235108 332 13635 SH DFND 13635 0 13635 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 12521 103674 SH DFND 103674 0 103674 0 BOISE CASCADE CO COMMON STOCK 09739D100 299 7995 SH DFND 7995 0 7995 0 BOISE CASCADE CO COMMON STOCK 09739D100 565 15091 SH SOLE 0 15091 0 0 BONANZA CREEK EN COMMON STOCK 097793103 385 15623 SH DFND 15623 0 15623 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 1140 39389 SH DFND 39389 0 39389 0 BORGWARNER INC COMMON STOCK 099724106 441 7284 SH DFND 7284 0 7284 0 BOSTON PRIV FINL COMMON STOCK 101119105 8170 672388 SH DFND 672388 0 672388 0 BOSTON SCIENTIFC COMMON STOCK 101137107 8135 458338 SH DFND 458338 0 458338 0 BOSTON SCIENTIFC COMMON STOCK 101137107 851 47928 SH SOLE 0 47928 0 0 BRADESCO-ADR ADR 059460303 9626 1037261 SH DFND 1037261 0 1037261 0 BRADESCO-ADR ADR 059460303 660 71134 SH SOLE 0 71134 0 0 BRADESCO-ADR LONG ADR 059460303 1925 207451 SH DFND 207451 0 207451 0 BRADESCO-ADR LONG ADR 059460303 118 12746 SH SOLE 0 12746 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 52075 807371 SH DFND 807371 0 807371 0 BRISTOL-MYER SQB COMMON STOCK 110122108 1804 27976 SH SOLE 0 27976 0 0 BRIXMOR PROPERTY REIT 11120U105 46870 1765360 SH DFND 1765360 0 1765360 0 BROADRIDGE FINL COMMON STOCK 11133T103 8984 163322 SH DFND 163322 0 163322 0 BROADRIDGE FINL COMMON STOCK 11133T103 511 9286 SH SOLE 0 9286 0 0 BRUNSWICK CORP COMMON STOCK 117043109 959 18649 SH DFND 18649 0 18649 0 BURLINGTON STORE COMMON STOCK 122017106 7008 117935 SH DFND 117935 0 117935 0 BURLINGTON STORE COMMON STOCK 122017106 560 9424 SH SOLE 0 9424 0 0 CABOT CORP COMMON STOCK 127055101 4263 94735 SH DFND 94735 0 94735 0 CADENCE DESIGN COMMON STOCK 127387108 3308 179375 SH DFND 179375 0 179375 0 CALIFORNIA RESOU COMMON STOCK 13057Q107 340 44735 SH DFND 44735 0 44735 0 CALLIDUS SOFTWAR COMMON STOCK 13123E500 5592 440992 SH DFND 440992 0 440992 0 CALLON PETROLEUM COMMON STOCK 13123X102 11246 1505506 SH DFND 1505506 0 1505506 0 CAL-MAINE FOODS COMMON STOCK 128030202 270 6905 SH DFND 6905 0 6905 0 CAMBREX CORP COMMON STOCK 132011107 659 16631 SH DFND 16631 0 16631 0 CAMBREX CORP COMMON STOCK 132011107 20 516 SH SOLE 0 516 0 0 CAMDEN PROP TR REIT 133131102 12653 161943 SH DFND 161943 0 161943 0 CANADIAN PACIFIC COMMON STOCK 13645T100 31390 171809 SH DFND 171809 0 171809 0 CANADIAN PACIFIC COMMON STOCK 13645T100 1242 6799 SH SOLE 0 6799 0 0 CAPITAL ONE FINA COMMON STOCK 14040H105 90490 1148053 SH DFND 1148053 0 1148053 0 CAPITAL ONE FINA COMMON STOCK 14040H105 1130 14338 SH SOLE 0 14338 0 0 CARBONITE INC COMMON STOCK 141337105 572 40000 SH SOLE 0 40000 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 48219 534161 SH DFND 534161 0 534161 0 CARDINAL HEALTH COMMON STOCK 14149Y108 161 1787 SH SOLE 0 1787 0 0 CARLYLE GROUP/TH MLP 14309L102 37378 1379244 SH DFND 1379244 0 1379244 0 CARLYLE GROUP/TH MLP 14309L102 1949 71918 SH SOLE 0 71918 0 0 CARMAX INC COMMON STOCK 143130102 1661 24064 SH DFND 24064 0 24064 0 CATAMARAN CORP COMMON STOCK 148887102 1083 18193 SH DFND 18193 0 18193 0 CBIZ INC COMMON STOCK 124805102 208 22347 SH DFND 22347 0 22347 0 CBOE HOLDINGS IN COMMON STOCK 12503M108 7888 137413 SH DFND 137413 0 137413 0 CBS CORP-B COMMON STOCK 124857202 16922 279100 SH DFND 279100 0 279100 0 CBS CORP-B COMMON STOCK 124857202 1888 31144 SH SOLE 0 31144 0 0 CDW CORP/DE COMMON STOCK 12514G108 3783 101590 SH DFND 101590 0 101590 0 CDW CORP/DE COMMON STOCK 12514G108 135 3614 SH SOLE 0 3614 0 0 CELGENE CORP COMMON STOCK 151020104 4787 41528 SH DFND 41528 0 41528 0 CEMPRA INC COMMON STOCK 15130J109 2882 83992 SH DFND 83992 0 83992 0 CENTENE CORP COMMON STOCK 15135B101 3482 49259 SH DFND 49259 0 49259 0 CENTRAL PACIFIC COMMON STOCK 154760409 10684 465134 SH DFND 465134 0 465134 0 CENTURY ALUMINUM COMMON STOCK 156431108 832 60324 SH DFND 60324 0 60324 0 CENTURY ALUMINUM COMMON STOCK 156431108 29 2101 SH SOLE 0 2101 0 0 CERUS CORP COMMON STOCK 157085101 127 30538 SH DFND 30538 0 30538 0 CF INDUSTRIES HO COMMON STOCK 125269100 11431 40294 SH DFND 40294 0 40294 0 CF INDUSTRIES HO COMMON STOCK 125269100 1660 5851 SH SOLE 0 5851 0 0 CHARTER COM-A COMMON STOCK 16117M305 13649 70679 SH SOLE 0 70679 0 0 CHECK POINT SOFT COMMON STOCK M22465104 1408 17182 SH DFND 17182 0 17182 0 CHECK POINT SOFT COMMON STOCK M22465104 47 575 SH SOLE 0 575 0 0 CHEGG INC COMMON STOCK 163092109 3910 491847 SH DFND 491847 0 491847 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 1719 227658 SH DFND 227658 0 227658 0 CHESAPEAKE LODGI REIT 165240102 5956 176051 SH DFND 176051 0 176051 0 CHEVRON CORP COMMON STOCK 166764100 2112 20115 SH DFND 20115 0 20115 0 CHEVRON CORP COMMON STOCK 166764100 1106 10532 SH SOLE 0 10532 0 0 CHILDRENS PLACE COMMON STOCK 168905107 7049 109812 SH DFND 109812 0 109812 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 2345 3605 SH DFND 3605 0 3605 0 CIENA CORP COMMON STOCK 171779309 3385 175310 SH DFND 175310 0 175310 0 CIENA CORP COMMON STOCK 171779309 54 2802 SH SOLE 0 2802 0 0 CIGNA CORP COMMON STOCK 125509109 40628 313878 SH DFND 313878 0 313878 0 CIGNA CORP COMMON STOCK 125509109 1903 14705 SH SOLE 0 14705 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 11696 101622 SH DFND 101622 0 101622 0 CIRCOR INTL COMMON STOCK 17273K109 3057 55895 SH DFND 55895 0 55895 0 CIRRUS LOGIC INC COMMON STOCK 172755100 7622 229161 SH DFND 229161 0 229161 0 CISCO SYSTEMS COMMON STOCK 17275R102 13103 476042 SH DFND 476042 0 476042 0 CISCO SYSTEMS COMMON STOCK 17275R102 199 7237 SH SOLE 0 7237 0 0 CITIGROUP INC COMMON STOCK 172967424 89384 1734942 SH DFND 1734942 0 1734942 0 CITIGROUP INC COMMON STOCK 172967424 3048 59164 SH SOLE 0 59164 0 0 CITIZENS FINANCI COMMON STOCK 174610105 65685 2722113 SH DFND 2722113 0 2722113 0 CITIZENS FINANCI COMMON STOCK 174610105 1978 81980 SH SOLE 0 81980 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 1009 15793 SH DFND 15793 0 15793 0 CITY NATL CORP COMMON STOCK 178566105 2494 28000 SH SOLE 0 28000 0 0 CLEAN HARBORS COMMON STOCK 184496107 10131 178429 SH DFND 178429 0 178429 0 CLEARWATER COMMON STOCK 18538R103 4517 69180 SH DFND 69180 0 69180 0 CLECO CORP COMMON STOCK 12561W105 5016 92000 SH SOLE 0 92000 0 0 CLOROX CO COMMON STOCK 189054109 1757 15918 SH DFND 15918 0 15918 0 CNO FINANCIAL GR COMMON STOCK 12621E103 8442 490257 SH DFND 490257 0 490257 0 COACH INC COMMON STOCK 189754104 1910 46099 SH DFND 46099 0 46099 0 COCA-COLA CO/THE COMMON STOCK 191216100 30817 759964 SH DFND 759964 0 759964 0 COCA-COLA CO/THE COMMON STOCK 191216100 1285 31687 SH SOLE 0 31687 0 0 COCA-COLA ENTER COMMON STOCK 19122T109 55895 1264596 SH DFND 1264596 0 1264596 0 COCA-COLA ENTER COMMON STOCK 19122T109 1981 44826 SH SOLE 0 44826 0 0 COGNEX CORP COMMON STOCK 192422103 283 5704 SH DFND 5704 0 5704 0 COGNIZANT TECH-A COMMON STOCK 192446102 198 3178 SH DFND 3178 0 3178 0 COGNIZANT TECH-A COMMON STOCK 192446102 16 256 SH SOLE 0 256 0 0 COHEN & STEERS COMMON STOCK 19247A100 284 6939 SH DFND 6939 0 6939 0 COLGATE-PALMOLIV COMMON STOCK 194162103 1323 19075 SH DFND 19075 0 19075 0 COLUMBIA SPORTSW COMMON STOCK 198516106 4820 79146 SH DFND 79146 0 79146 0 COMCAST CORP-A COMMON STOCK 20030N101 10125 179291 SH DFND 179291 0 179291 0 COMCAST CORP-A COMMON STOCK 20030N101 90753 1607104 SH SOLE 0 1607104 0 0 COMERICA INC COMMON STOCK 200340107 12687 281132 SH DFND 281132 0 281132 0 COMERICA INC COMMON STOCK 200340107 1672 37044 SH SOLE 0 37044 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 26997 945949 SH DFND 945949 0 945949 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 666 23324 SH SOLE 0 23324 0 0 COMSTOCK RES INC COMMON STOCK 205768203 66 18583 SH DFND 18583 0 18583 0 CONOCOPHILLIPS COMMON STOCK 20825C104 610 9793 SH DFND 9793 0 9793 0 CONOCOPHILLIPS COMMON STOCK 20825C104 419 6735 SH SOLE 0 6735 0 0 CONSTANT CONTACT COMMON STOCK 210313102 5574 145891 SH DFND 145891 0 145891 0 CONSTELLATION-A COMMON STOCK 21036P108 1612 13870 SH DFND 13870 0 13870 0 CONSTELLIUM NV-A COMMON STOCK N22035104 2611 128511 SH DFND 128511 0 128511 0 CONSTELLIUM NV-A COMMON STOCK N22035104 69 3372 SH SOLE 0 3372 0 0 CONTL RES INC/OK COMMON STOCK 212015101 14501 332055 SH DFND 332055 0 332055 0 COOPER COS INC COMMON STOCK 216648402 68155 363648 SH DFND 363648 0 363648 0 COOPER COS INC COMMON STOCK 216648402 1245 6641 SH SOLE 0 6641 0 0 COPA HOLDIN-CL A COMMON STOCK P31076105 210 2075 SH SOLE 0 2075 0 0 CORELOGIC INC COMMON STOCK 21871D103 239 6784 SH SOLE 0 6784 0 0 CORNING INC COMMON STOCK 219350105 3821 168488 SH DFND 168488 0 168488 0 COSAN LTD - A COMMON STOCK G25343107 120 18887 SH DFND 18887 0 18887 0 COUPONS.COM INC COMMON STOCK 22265J102 422 35987 SH SOLE 0 35987 0 0 CR BARD INC COMMON STOCK 067383109 41861 250138 SH DFND 250138 0 250138 0 CR BARD INC COMMON STOCK 067383109 631 3771 SH SOLE 0 3771 0 0 CRITEO SA-ADR ADR 226718104 14381 364064 SH DFND 364064 0 364064 0 CRITEO SA-ADR ADR 226718104 354 8967 SH SOLE 0 8967 0 0 CROWN CASTLE INT REIT 22822V101 9088 110101 SH DFND 110101 0 110101 0 CST BRANDS COMMON STOCK 12646R105 19515 445253 SH DFND 445253 0 445253 0 CST BRANDS COMMON STOCK 12646R105 1466 33451 SH SOLE 0 33451 0 0 CSX CORP COMMON STOCK 126408103 3282 99085 SH DFND 99085 0 99085 0 CTRIP.COM-ADR ADR 22943F100 8902 151860 SH DFND 151860 0 151860 0 CUMMINS INC COMMON STOCK 231021106 1593 11489 SH SOLE 0 11489 0 0 CVS HEALTH CORP COMMON STOCK 126650100 82186 796298 SH DFND 796298 0 796298 0 CVS HEALTH CORP COMMON STOCK 126650100 3768 36505 SH SOLE 0 36505 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 3405 61276 SH DFND 61276 0 61276 0 CYPRESS SEMICON COMMON STOCK 232806109 689 48807 SH DFND 48807 0 48807 0 CYTEC INDS COMMON STOCK 232820100 24056 445145 SH DFND 445145 0 445145 0 CYTEC INDS COMMON STOCK 232820100 288 5321 SH SOLE 0 5321 0 0 DANAHER CORP COMMON STOCK 235851102 35159 414122 SH DFND 414122 0 414122 0 DANAHER CORP COMMON STOCK 235851102 120 1414 SH SOLE 0 1414 0 0 DARLING INGREDIE COMMON STOCK 237266101 1851 132100 SH SOLE 0 132100 0 0 DAVITA HEALTHCAR COMMON STOCK 23918K108 17559 216028 SH DFND 216028 0 216028 0 DEAN FOODS CO COMMON STOCK 242370203 2173 131458 SH DFND 131458 0 131458 0 DELPHI AUTOMOTIV COMMON STOCK G27823106 39551 495994 SH DFND 495994 0 495994 0 DELPHI AUTOMOTIV COMMON STOCK G27823106 1234 15474 SH SOLE 0 15474 0 0 DELTA AIR LI COMMON STOCK 247361702 6844 152232 SH DFND 152232 0 152232 0 DELTA AIR LI COMMON STOCK 247361702 708 15737 SH SOLE 0 15737 0 0 DENBURY RESOURCE COMMON STOCK 247916208 945 129645 SH DFND 129645 0 129645 0 DEPOMED INC COMMON STOCK 249908104 2935 130948 SH DFND 130948 0 130948 0 DEVON ENERGY CO COMMON STOCK 25179M103 17344 287578 SH DFND 287578 0 287578 0 DEVON ENERGY CO COMMON STOCK 25179M103 9035 149813 SH SOLE 0 149813 0 0 DEXCOM COMMON STOCK 252131107 25214 404466 SH DFND 404466 0 404466 0 DEXCOM COMMON STOCK 252131107 55 879 SH SOLE 0 879 0 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 8204 1175374 SH SOLE 0 1175374 0 0 DIAMOND RESORTS COMMON STOCK 25272T104 503 15040 SH DFND 15040 0 15040 0 DIAMONDROCK HOSP REIT 252784301 14488 1025354 SH DFND 1025354 0 1025354 0 DIANA SHIPPING I COMMON STOCK Y2066G104 387 63209 SH SOLE 0 63209 0 0 DICKS SPORTING COMMON STOCK 253393102 11734 205903 SH DFND 205903 0 205903 0 DICKS SPORTING COMMON STOCK 253393102 145 2544 SH SOLE 0 2544 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 17974 527550 SH DFND 527550 0 527550 0 DIPLOMAT PHARMAC COMMON STOCK 25456K101 4231 122356 SH DFND 122356 0 122356 0 DIRECTV COMMON STOCK 25490A309 471 5539 SH DFND 5539 0 5539 0 DIRECTV COMMON STOCK 25490A309 4999 58739 SH SOLE 0 58739 0 0 DISCOVER FINANCI COMMON STOCK 254709108 37001 656625 SH DFND 656625 0 656625 0 DISH NETWORK-A COMMON STOCK 25470M109 1265 18058 SH DFND 18058 0 18058 0 DOLLAR GENERAL C COMMON STOCK 256677105 1920 25465 SH DFND 25465 0 25465 0 DOLLAR GENERAL C COMMON STOCK 256677105 1102 14623 SH SOLE 0 14623 0 0 DOLLAR TREE INC COMMON STOCK 256746108 945 11643 SH DFND 11643 0 11643 0 DOMINOS PIZZA COMMON STOCK 25754A201 7018 69793 SH DFND 69793 0 69793 0 DOMTAR CORP COMMON STOCK 257559203 773 16734 SH DFND 16734 0 16734 0 DOW CHEMICAL CO COMMON STOCK 260543103 12206 254407 SH DFND 254407 0 254407 0 DRESSER-RAND GRO COMMON STOCK 261608103 1869 23256 SH DFND 23256 0 23256 0 DRESSER-RAND GRO COMMON STOCK 261608103 4982 62000 SH SOLE 0 62000 0 0 DSW INC-CL A COMMON STOCK 23334L102 1626 44086 SH DFND 44086 0 44086 0 DSW INC-CL A COMMON STOCK 23334L102 256 6950 SH SOLE 0 6950 0 0 DTS INC COMMON STOCK 23335C101 5238 153736 SH DFND 153736 0 153736 0 DUN & BRADSTREET COMMON STOCK 26483E100 1933 15057 SH DFND 15057 0 15057 0 DUPONT FABROS TE REIT 26613Q106 9962 304837 SH DFND 304837 0 304837 0 DYNEGY INC COMMON STOCK 26817R108 5910 188031 SH DFND 188031 0 188031 0 E*TRADE FINANCIA COMMON STOCK 269246401 27845 975141 SH DFND 975141 0 975141 0 E*TRADE FINANCIA COMMON STOCK 269246401 61 2121 SH SOLE 0 2121 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 26767 320333 SH DFND 320333 0 320333 0 EAGLE MATERIALS COMMON STOCK 26969P108 1907 22823 SH SOLE 0 22823 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 22053 318408 SH DFND 318408 0 318408 0 EATON CORP PLC COMMON STOCK G29183103 4548 66938 SH DFND 66938 0 66938 0 EBAY INC COMMON STOCK 278642103 18792 325802 SH DFND 325802 0 325802 0 EBAY INC COMMON STOCK 278642103 139 2412 SH SOLE 0 2412 0 0 ECOLAB INC COMMON STOCK 278865100 9789 85582 SH DFND 85582 0 85582 0 ECOLAB INC COMMON STOCK 278865100 87 758 SH SOLE 0 758 0 0 EDWARDS LIFE COMMON STOCK 28176E108 1259 8840 SH DFND 8840 0 8840 0 E-HOUSE CHIN-ADR ADR 26852W103 4203 774020 SH DFND 774020 0 774020 0 ELIZABETH ARDEN COMMON STOCK 28660G106 321 20565 SH SOLE 0 20565 0 0 EMC CORP/MA COMMON STOCK 268648102 2923 114361 SH DFND 114361 0 114361 0 EMC CORP/MA COMMON STOCK 268648102 684 26746 SH SOLE 0 26746 0 0 EMPIRE STATE REA REIT 292104106 4751 252574 SH DFND 252574 0 252574 0 ENANTA PHARMACEU COMMON STOCK 29251M106 3780 123457 SH DFND 123457 0 123457 0 ENDO INTERNATION COMMON STOCK G30401106 23773 265031 SH DFND 265031 0 265031 0 ENERGIZER HOLDGS COMMON STOCK 29266R108 3732 27035 SH DFND 27035 0 27035 0 ENERGIZER HOLDGS COMMON STOCK 29266R108 1682 12181 SH SOLE 0 12181 0 0 ENI SPA-ADR ADR 26874R108 812 23464 SH DFND 23464 0 23464 0 ENVISION HEALTHC COMMON STOCK 29413U103 31582 823522 SH DFND 823522 0 823522 0 ENVISION HEALTHC COMMON STOCK 29413U103 494 12878 SH SOLE 0 12878 0 0 EOG RESOURCES COMMON STOCK 26875P101 1155 12593 SH DFND 12593 0 12593 0 EPIZYME INC COMMON STOCK 29428V104 631 33621 SH DFND 33621 0 33621 0 EPIZYME INC COMMON STOCK 29428V104 38 2044 SH SOLE 0 2044 0 0 EQT MIDSTREAM PA MLP 26885B100 6662 85784 SH DFND 85784 0 85784 0 EQUINIX INC REIT 29444U700 1840 7900 SH SOLE 0 7900 0 0 EQUITY RESIDENTI REIT 29476L107 801 10293 SH DFND 10293 0 10293 0 ESPERION THERAPE COMMON STOCK 29664W105 10754 116138 SH DFND 116138 0 116138 0 ESSENT GROUP LTD COMMON STOCK G3198U102 4600 192390 SH DFND 192390 0 192390 0 ESTEE LAUDER COMMON STOCK 518439104 1547 18598 SH SOLE 0 18598 0 0 ESTERLINE TECH COMMON STOCK 297425100 1314 11482 SH DFND 11482 0 11482 0 EVEREST RE GROUP COMMON STOCK G3223R108 699 4018 SH DFND 4018 0 4018 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4841 56949 SH DFND 56949 0 56949 0 EXXON MOBIL CORP COMMON STOCK 30231G102 550 6467 SH SOLE 0 6467 0 0 F5 NETWORKS COMMON STOCK 315616102 18389 159990 SH DFND 159990 0 159990 0 F5 NETWORKS COMMON STOCK 315616102 100 869 SH SOLE 0 869 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 68665 835190 SH DFND 835190 0 835190 0 FACEBOOK INC-A COMMON STOCK 30303M102 2827 34386 SH SOLE 0 34386 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 677 7627 SH DFND 7627 0 7627 0 FAIRCHILD SEMICO COMMON STOCK 303726103 21868 1202885 SH DFND 1202885 0 1202885 0 FAMILY DOLLAR ST COMMON STOCK 307000109 660 8323 SH DFND 8323 0 8323 0 FAMILY DOLLAR ST COMMON STOCK 307000109 4002 50500 SH SOLE 0 50500 0 0 FEDERATED INV-B COMMON STOCK 314211103 26074 769379 SH DFND 769379 0 769379 0 FEDERATED INV-B COMMON STOCK 314211103 1851 54625 SH SOLE 0 54625 0 0 FEDEX CORP COMMON STOCK 31428X106 21532 130140 SH DFND 130140 0 130140 0 FEI COMPANY COMMON STOCK 30241L109 1803 23624 SH DFND 23624 0 23624 0 FELCOR LODGING REIT 31430F101 618 53747 SH DFND 53747 0 53747 0 FERRO CORP COMMON STOCK 315405100 5618 447636 SH DFND 447636 0 447636 0 FIAT CHRYSLER AU COMMON STOCK N31738102 275 16845 SH SOLE 0 16845 0 0 FINISAR CORP COMMON STOCK 31787A507 4205 197039 SH DFND 197039 0 197039 0 FINISAR CORP COMMON STOCK 31787A507 844 39536 SH SOLE 0 39536 0 0 FINISH LINE-A COMMON STOCK 317923100 2904 118428 SH DFND 118428 0 118428 0 FIRST MAJESTIC S COMMON STOCK 32076V103 459 84900 SH SOLE 0 84900 0 0 FIRST SOLAR INC COMMON STOCK 336433107 253 4229 SH DFND 4229 0 4229 0 FLEETMATICS GROU COMMON STOCK G35569105 334 7455 SH SOLE 0 7455 0 0 FLEXTRONICS INTL COMMON STOCK Y2573F102 273 21521 SH SOLE 0 21521 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1008 17848 SH DFND 17848 0 17848 0 FMC CORP COMMON STOCK 302491303 16939 295872 SH DFND 295872 0 295872 0 FNF GROUP TRACKING STK 31620R303 11494 312682 SH DFND 312682 0 312682 0 FOOT LOCKER INC COMMON STOCK 344849104 8735 138654 SH DFND 138654 0 138654 0 FORD MOTOR CO COMMON STOCK 345370860 1199 74280 SH DFND 74280 0 74280 0 FORD MOTOR CO COMMON STOCK 345370860 60 3744 SH SOLE 0 3744 0 0 FORTINET INC COMMON STOCK 34959E109 3800 108719 SH DFND 108719 0 108719 0 FORTINET INC COMMON STOCK 34959E109 1938 55438 SH SOLE 0 55438 0 0 FRANCESCAS HOLDI COMMON STOCK 351793104 190 10695 SH DFND 10695 0 10695 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 490 25883 SH SOLE 0 25883 0 0 FRONTLINE LTD COMMON STOCK G3682E127 743 331616 SH SOLE 0 331616 0 0 G III APPAREL COMMON STOCK 36237H101 342 3033 SH DFND 3033 0 3033 0 GAMING AND LEISU REIT 36467J108 5076 137670 SH DFND 137670 0 137670 0 GAP INC/THE COMMON STOCK 364760108 511 11800 SH SOLE 0 11800 0 0 GARMIN LTD COMMON STOCK H2906T109 9614 202308 SH DFND 202308 0 202308 0 GARTNER INC COMMON STOCK 366651107 8177 97524 SH DFND 97524 0 97524 0 GASLOG LTD COMMON STOCK G37585109 3610 185876 SH SOLE 0 185876 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 15771 116193 SH DFND 116193 0 116193 0 GENERAL ELECTRIC COMMON STOCK 369604103 39131 1577229 SH DFND 1577229 0 1577229 0 GENERAL ELECTRIC COMMON STOCK 369604103 1986 80054 SH SOLE 0 80054 0 0 GENERAL MILLS IN COMMON STOCK 370334104 204 3601 SH SOLE 0 3601 0 0 GEO GROUP INC/TH REIT 36162J106 5632 128752 SH DFND 128752 0 128752 0 GILEAD SCIENCES COMMON STOCK 375558103 4277 43585 SH DFND 43585 0 43585 0 GILEAD SCIENCES COMMON STOCK 375558103 978 9966 SH SOLE 0 9966 0 0 GLOBAL EAGLE ENT COMMON STOCK 37951D102 945 71030 SH DFND 71030 0 71030 0 GLOBAL EAGLE ENT COMMON STOCK 37951D102 96 7188 SH SOLE 0 7188 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 155 1687 SH DFND 1687 0 1687 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 257 2807 SH SOLE 0 2807 0 0 GLOBE SPECIALTY COMMON STOCK 37954N206 472 24963 SH DFND 24963 0 24963 0 GLOBUS MEDICAL I COMMON STOCK 379577208 1594 63147 SH DFND 63147 0 63147 0 GNC HOLDINGS INC COMMON STOCK 36191G107 1844 37583 SH DFND 37583 0 37583 0 GOL-ADR ADR 38045R107 333 137230 SH DFND 137230 0 137230 0 GOLAR LNG LTD COMMON STOCK G9456A100 9207 276662 SH SOLE 0 276662 0 0 GOOGLE INC-A COMMON STOCK 38259P508 32764 59067 SH DFND 59067 0 59067 0 GOOGLE INC-A COMMON STOCK 38259P508 18524 33395 SH SOLE 0 33395 0 0 GOOGLE INC-C COMMON STOCK 38259P706 1108 2022 SH DFND 2022 0 2022 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 7076 486661 SH DFND 486661 0 486661 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 130 8911 SH SOLE 0 8911 0 0 GRAY TELEVISION COMMON STOCK 389375106 11400 824885 SH DFND 824885 0 824885 0 GREEN PLAINS INC COMMON STOCK 393222104 4928 172614 SH DFND 172614 0 172614 0 GREENBRIER COS COMMON STOCK 393657101 2329 40162 SH DFND 40162 0 40162 0 GREENBRIER COS COMMON STOCK 393657101 67 1158 SH SOLE 0 1158 0 0 GRIFOLS SA-ADR ADR 398438408 480 14617 SH SOLE 0 14617 0 0 GROUPON INC COMMON STOCK 399473107 9241 1281653 SH DFND 1281653 0 1281653 0 GRUBHUB INC COMMON STOCK 400110102 4209 92736 SH DFND 92736 0 92736 0 GRUBHUB INC COMMON STOCK 400110102 139 3052 SH SOLE 0 3052 0 0 GTT COMMUNICATIO COMMON STOCK 362393100 209 11089 SH DFND 11089 0 11089 0 GULFPORT ENERGY COMMON STOCK 402635304 2547 55486 SH DFND 55486 0 55486 0 HALLIBURTON CO COMMON STOCK 406216101 1771 40351 SH DFND 40351 0 40351 0 HALYARD HEALTH COMMON STOCK 40650V100 1318 26796 SH SOLE 0 26796 0 0 HANESBRANDS INC COMMON STOCK 410345102 12922 385631 SH DFND 385631 0 385631 0 HANNON ARMSTRONG REIT 41068X100 2630 143878 SH DFND 143878 0 143878 0 HARMAN INTL COMMON STOCK 413086109 4962 37133 SH DFND 37133 0 37133 0 HARMAN INTL COMMON STOCK 413086109 23 169 SH SOLE 0 169 0 0 HARRIS CORP COMMON STOCK 413875105 6043 76732 SH DFND 76732 0 76732 0 HARRIS CORP COMMON STOCK 413875105 516 6551 SH SOLE 0 6551 0 0 HB FULLER CO COMMON STOCK 359694106 14402 335937 SH DFND 335937 0 335937 0 HD SUPPLY HOLDIN COMMON STOCK 40416M105 2100 67409 SH DFND 67409 0 67409 0 HDFC BANK-ADR ADR 40415F101 11456 194526 SH DFND 194526 0 194526 0 HDFC BANK-ADR ADR 40415F101 1763 29930 SH SOLE 0 29930 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 15070 634239 SH DFND 634239 0 634239 0 HECLA MINING CO COMMON STOCK 422704106 677 227200 SH SOLE 0 227200 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 839 6007 SH DFND 6007 0 6007 0 HENRY SCHEIN INC COMMON STOCK 806407102 221 1583 SH SOLE 0 1583 0 0 HERITAGE FINANCI COMMON STOCK 42726X102 408 15000 SH SOLE 0 15000 0 0 HERSHEY CO/THE COMMON STOCK 427866108 55568 550666 SH DFND 550666 0 550666 0 HESS CORP COMMON STOCK 42809H107 8795 129580 SH DFND 129580 0 129580 0 HEWLETT-PACKARD COMMON STOCK 428236103 6949 223016 SH DFND 223016 0 223016 0 HEWLETT-PACKARD COMMON STOCK 428236103 15707 504084 SH SOLE 0 504084 0 0 HILTON WORLDWIDE COMMON STOCK 43300A104 5906 199381 SH DFND 199381 0 199381 0 HILTON WORLDWIDE COMMON STOCK 43300A104 622 21007 SH SOLE 0 21007 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 4189 104018 SH DFND 104018 0 104018 0 HOLLYFRONTIER CO COMMON STOCK 436106108 1266 31428 SH SOLE 0 31428 0 0 HOME DEPOT INC COMMON STOCK 437076102 1333 11729 SH DFND 11729 0 11729 0 HOMEAWAY INC COMMON STOCK 43739Q100 2433 80632 SH SOLE 0 80632 0 0 HONEYWELL INTL COMMON STOCK 438516106 11697 112136 SH DFND 112136 0 112136 0 HORIZON PHARMA P COMMON STOCK G4617B105 10997 423443 SH DFND 423443 0 423443 0 HORTONWORKS INC COMMON STOCK 440894103 676 28373 SH DFND 28373 0 28373 0 HOSPIRA INC COMMON STOCK 441060100 20821 237029 SH DFND 237029 0 237029 0 HRG GROUP INC COMMON STOCK 40434J100 1524 122134 SH SOLE 0 122134 0 0 HSN INC COMMON STOCK 404303109 1203 17636 SH DFND 17636 0 17636 0 HSN INC COMMON STOCK 404303109 119 1739 SH SOLE 0 1739 0 0 HUDSON CITY BNCP COMMON STOCK 443683107 748 71343 SH DFND 71343 0 71343 0 HUDSON VALL HLDG COMMON STOCK 444172100 383 15000 SH SOLE 0 15000 0 0 HUMANA INC COMMON STOCK 444859102 791 4445 SH DFND 4445 0 4445 0 HUNTSMAN CORP COMMON STOCK 447011107 4332 195379 SH DFND 195379 0 195379 0 IAC/INTERACTIVEC COMMON STOCK 44919P508 264 3914 SH DFND 3914 0 3914 0 IAMGOLD CORP COMMON STOCK 450913108 328 175500 SH SOLE 0 175500 0 0 IBERIABANK CORP COMMON STOCK 450828108 19893 315615 SH DFND 315615 0 315615 0 ICICI BANK-ADR ADR 45104G104 978 94361 SH DFND 94361 0 94361 0 ICON PLC COMMON STOCK G4705A100 769 10910 SH DFND 10910 0 10910 0 IMAX CORP COMMON STOCK 45245E109 1479 43862 SH DFND 43862 0 43862 0 IMAX CORP COMMON STOCK 45245E109 34 1000 SH SOLE 0 1000 0 0 IMPAX LABS INC COMMON STOCK 45256B101 294 6270 SH DFND 6270 0 6270 0 INCYTE CORP COMMON STOCK 45337C102 8067 88015 SH DFND 88015 0 88015 0 INFOBLOX INC COMMON STOCK 45672H104 1764 73892 SH SOLE 0 73892 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 424 9667 SH DFND 9667 0 9667 0 INFORMATICA CORP COMMON STOCK 45666Q102 1146 26121 SH SOLE 0 26121 0 0 INGRAM MICRO INC COMMON STOCK 457153104 3876 154311 SH DFND 154311 0 154311 0 INGRAM MICRO INC COMMON STOCK 457153104 23 919 SH SOLE 0 919 0 0 INTEGRAT DEVICE COMMON STOCK 458118106 13816 690087 SH DFND 690087 0 690087 0 INTEGRAT DEVICE COMMON STOCK 458118106 746 37266 SH SOLE 0 37266 0 0 INTEL CORP COMMON STOCK 458140100 1992 63700 SH SOLE 0 63700 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 208 6126 SH SOLE 0 6126 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 10985 47092 SH DFND 47092 0 47092 0 INTERCONTINENTAL COMMON STOCK 45866F104 1798 7706 SH SOLE 0 7706 0 0 INTERFACE INC COMMON STOCK 458665304 835 40200 SH DFND 40200 0 40200 0 INTERPUBLIC GRP COMMON STOCK 460690100 2190 99012 SH DFND 99012 0 99012 0 INTERXION HOLDIN COMMON STOCK N47279109 1269 45000 SH SOLE 0 45000 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 32557 277317 SH DFND 277317 0 277317 0 INTL GAME TECH COMMON STOCK 459902102 5531 317699 SH SOLE 0 317699 0 0 INTUIT INC COMMON STOCK 461202103 3537 36484 SH DFND 36484 0 36484 0 INVESCO LTD COMMON STOCK G491BT108 4528 114094 SH DFND 114094 0 114094 0 INVESTORS BANCOR COMMON STOCK 46146L101 1831 156247 SH DFND 156247 0 156247 0 IRON MOUNTAIN REIT 46284V101 1080 29618 SH DFND 29618 0 29618 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 690 43101 SH DFND 43101 0 43101 0 ITT CORP COMMON STOCK 450911201 21524 539311 SH DFND 539311 0 539311 0 JAKKS PACIFIC COMMON STOCK 47012E106 272 39733 SH DFND 39733 0 39733 0 JARDEN CORP COMMON STOCK 471109108 2004 37887 SH DFND 37887 0 37887 0 JD.COM INC-ADR ADR 47215P106 2745 93428 SH DFND 93428 0 93428 0 JDS UNIPHASE COMMON STOCK 46612J507 729 55580 SH DFND 55580 0 55580 0 JOHNSON CONTROLS COMMON STOCK 478366107 213 4228 SH DFND 4228 0 4228 0 JOHNSON&JOHNSON COMMON STOCK 478160104 2139 21260 SH DFND 21260 0 21260 0 JP MORGAN CHASE COMMON STOCK 46625H100 36451 601706 SH DFND 601706 0 601706 0 JP MORGAN CHASE COMMON STOCK 46625H100 1866 30796 SH SOLE 0 30796 0 0 JUNIPER NETWORKS COMMON STOCK 48203R104 725 32130 SH DFND 32130 0 32130 0 JUNIPER NETWORKS COMMON STOCK 48203R104 1105 48922 SH SOLE 0 48922 0 0 KATE SPADE & CO COMMON STOCK 485865109 3658 109553 SH DFND 109553 0 109553 0 KEYSIGHT TEC COMMON STOCK 49338L103 8496 228686 SH DFND 228686 0 228686 0 KIMBERLY-CLARK COMMON STOCK 494368103 635 5926 SH DFND 5926 0 5926 0 KING DIGITAL ENT COMMON STOCK G5258J109 6308 393292 SH DFND 393292 0 393292 0 KING DIGITAL ENT COMMON STOCK G5258J109 2139 133330 SH SOLE 0 133330 0 0 KLX INC COMMON STOCK 482539103 308 7999 SH DFND 7999 0 7999 0 KNIGHT TRANSPORT COMMON STOCK 499064103 11029 341991 SH DFND 341991 0 341991 0 KORN/FERRY INTL COMMON STOCK 500643200 6079 184929 SH DFND 184929 0 184929 0 KOSMOS ENERGY LT COMMON STOCK G5315B107 154 19417 SH DFND 19417 0 19417 0 KRAFT FOODS GROU COMMON STOCK 50076Q106 5166 59300 SH DFND 59300 0 59300 0 KRAFT FOODS GROU COMMON STOCK 50076Q106 201 2308 SH SOLE 0 2308 0 0 KRISPY KREME COMMON STOCK 501014104 1124 56241 SH DFND 56241 0 56241 0 KRISPY KREME COMMON STOCK 501014104 60 3025 SH SOLE 0 3025 0 0 KYTHERA BIOPHARM COMMON STOCK 501570105 1600 31904 SH DFND 31904 0 31904 0 KYTHERA BIOPHARM COMMON STOCK 501570105 8 154 SH SOLE 0 154 0 0 L-3 COMM HLDGS COMMON STOCK 502424104 11006 87496 SH DFND 87496 0 87496 0 L-3 COMM HLDGS COMMON STOCK 502424104 581 4621 SH SOLE 0 4621 0 0 LA QUINTA HOLDIN COMMON STOCK 50420D108 7854 331686 SH DFND 331686 0 331686 0 LABORATORY CP COMMON STOCK 50540R409 15899 126095 SH DFND 126095 0 126095 0 LACLEDE GROUP COMMON STOCK 505597104 11737 229158 SH DFND 229158 0 229158 0 Lam Research COMMON STOCK 512807108 8145 115969 SH DFND 115969 0 115969 0 LANDSTAR SYSTEM COMMON STOCK 515098101 913 13771 SH DFND 13771 0 13771 0 LAREDO PETROLEUM COMMON STOCK 516806106 4745 363848 SH DFND 363848 0 363848 0 LAREDO PETROLEUM COMMON STOCK 516806106 1972 151254 SH SOLE 0 151254 0 0 LAZARD LTD-CL A MLP G54050102 49830 947520 SH DFND 947520 0 947520 0 LAZARD LTD-CL A MLP G54050102 1823 34665 SH SOLE 0 34665 0 0 LEAR CORP COMMON STOCK 521865204 1017 9176 SH DFND 9176 0 9176 0 LEGG MASON INC COMMON STOCK 524901105 4033 73066 SH DFND 73066 0 73066 0 LENNAR CORP-A COMMON STOCK 526057104 10127 195470 SH DFND 195470 0 195470 0 LENNAR CORP-A COMMON STOCK 526057104 397 7668 SH SOLE 0 7668 0 0 LEVEL 3 COMM INC COMMON STOCK 52729N308 848 15753 SH DFND 15753 0 15753 0 LEVEL 3 COMM INC COMMON STOCK 52729N308 182 3373 SH SOLE 0 3373 0 0 LEXICON PHARMACE COMMON STOCK 528872104 507 536686 SH DFND 536686 0 536686 0 LEXMARK INTL-A COMMON STOCK 529771107 18025 425723 SH DFND 425723 0 425723 0 LIBBEY INC COMMON STOCK 529898108 669 16754 SH DFND 16754 0 16754 0 LIBERTY BR-A COMMON STOCK 530307107 6284 111263 SH DFND 111263 0 111263 0 LIBERTY BR-C COMMON STOCK 530307305 2388 42190 SH DFND 42190 0 42190 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 32019 622096 SH SOLE 0 622096 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 75201 1509765 SH SOLE 0 1509765 0 0 LIBERTY MEDIA -A COMMON STOCK 531229102 7996 207418 SH DFND 207418 0 207418 0 LIBERTY MEDIA -A COMMON STOCK 531229102 859 22270 SH SOLE 0 22270 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 465 8097 SH DFND 8097 0 8097 0 LINEAR TECH CORP COMMON STOCK 535678106 8780 187614 SH DFND 187614 0 187614 0 LINKEDIN CORP-A COMMON STOCK 53578A108 654 2617 SH DFND 2617 0 2617 0 LINKEDIN CORP-A COMMON STOCK 53578A108 554 2218 SH SOLE 0 2218 0 0 LIVE NATION ENTE COMMON STOCK 538034109 3248 128746 SH DFND 128746 0 128746 0 LIVE NATION ENTE COMMON STOCK 538034109 60 2390 SH SOLE 0 2390 0 0 LIVEPERSON INC COMMON STOCK 538146101 570 55732 SH DFND 55732 0 55732 0 LOEWS CORP COMMON STOCK 540424108 1006 24636 SH SOLE 0 24636 0 0 LOGMEIN INC COMMON STOCK 54142L109 10528 188037 SH DFND 188037 0 188037 0 LORAL SPACE & CO COMMON STOCK 543881106 2053 30000 SH SOLE 0 30000 0 0 LORILLARD INC COMMON STOCK 544147101 607 9293 SH DFND 9293 0 9293 0 LORILLARD INC COMMON STOCK 544147101 4836 74000 SH SOLE 0 74000 0 0 LOWES COS INC COMMON STOCK 548661107 1446 19432 SH DFND 19432 0 19432 0 LUMBER LIQUIDATO COMMON STOCK 55003T107 944 30655 SH DFND 30655 0 30655 0 LYONDELLBASELL-A COMMON STOCK N53745100 40610 462534 SH DFND 462534 0 462534 0 MACYS INC COMMON STOCK 55616P104 322 4965 SH DFND 4965 0 4965 0 MADISON SQUARE-A COMMON STOCK 55826P100 11265 133083 SH DFND 133083 0 133083 0 MADISON SQUARE-A COMMON STOCK 55826P100 304 3592 SH SOLE 0 3592 0 0 MANITOWOC CO COMMON STOCK 563571108 389 18054 SH DFND 18054 0 18054 0 MANPOWERGROUP IN COMMON STOCK 56418H100 7281 84517 SH DFND 84517 0 84517 0 MARATHON OIL COMMON STOCK 565849106 11103 425233 SH DFND 425233 0 425233 0 MARATHON PETROLE COMMON STOCK 56585A102 2663 26010 SH DFND 26010 0 26010 0 MARTIN MAR MTLS COMMON STOCK 573284106 8172 58457 SH DFND 58457 0 58457 0 MARVELL TECH GRP COMMON STOCK G5876H105 2959 201263 SH DFND 201263 0 201263 0 MARVELL TECH GRP COMMON STOCK G5876H105 817 55593 SH SOLE 0 55593 0 0 MASTEC INC COMMON STOCK 576323109 666 34532 SH DFND 34532 0 34532 0 MASTERCARD INC-A COMMON STOCK 57636Q104 5015 58047 SH DFND 58047 0 58047 0 MASTERCARD INC-A COMMON STOCK 57636Q104 105 1215 SH SOLE 0 1215 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 4872 139962 SH DFND 139962 0 139962 0 MAXIM INTEGRATED COMMON STOCK 57772K101 2491 71550 SH SOLE 0 71550 0 0 MCDONALDS CORP COMMON STOCK 580135101 2592 26599 SH DFND 26599 0 26599 0 MCDONALDS CORP COMMON STOCK 580135101 53 542 SH SOLE 0 542 0 0 MCKESSON CORP COMMON STOCK 58155Q103 11410 50441 SH DFND 50441 0 50441 0 MCKESSON CORP COMMON STOCK 58155Q103 1809 7997 SH SOLE 0 7997 0 0 MEAD JOHNSON COMMON STOCK 582839106 23305 231819 SH DFND 231819 0 231819 0 MEAD JOHNSON COMMON STOCK 582839106 2765 27503 SH SOLE 0 27503 0 0 MEADOWBROOK INS COMMON STOCK 58319P108 1020 120000 SH SOLE 0 120000 0 0 MEADWESTVACO COR COMMON STOCK 583334107 768 15393 SH DFND 15393 0 15393 0 MEADWESTVACO COR COMMON STOCK 583334107 2294 46000 SH SOLE 0 46000 0 0 MEDIA GENERAL COMMON STOCK 58441K100 11543 700000 SH DFND 700000 0 700000 0 MEDICINES COMP COMMON STOCK 584688105 11771 420096 SH DFND 420096 0 420096 0 MEDIVATION INC COMMON STOCK 58501N101 44827 347311 SH DFND 347311 0 347311 0 MEDIVATION INC COMMON STOCK 58501N101 1724 13358 SH SOLE 0 13358 0 0 MEDNAX INC COMMON STOCK 58502B106 587 8100 SH SOLE 0 8100 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 24035 308180 SH DFND 308180 0 308180 0 MEDTRONIC PLC COMMON STOCK G5960L103 1265 16225 SH SOLE 0 16225 0 0 MELLANOX TECHNOL COMMON STOCK M51363113 3443 75936 SH DFND 75936 0 75936 0 MERCK & CO COMMON STOCK 58933Y105 7770 135184 SH DFND 135184 0 135184 0 METHANEX CORP COMMON STOCK 59151K108 627 11703 SH SOLE 0 11703 0 0 METHODE ELEC COMMON STOCK 591520200 19965 424431 SH DFND 424431 0 424431 0 METLIFE INC COMMON STOCK 59156R108 254 5017 SH DFND 5017 0 5017 0 MGIC INVT CORP COMMON STOCK 552848103 36326 3772153 SH DFND 3772153 0 3772153 0 MGIC INVT CORP COMMON STOCK 552848103 1956 203114 SH SOLE 0 203114 0 0 MGM RESORTS INTE COMMON STOCK 552953101 1002 47664 SH DFND 47664 0 47664 0 MGM RESORTS INTE COMMON STOCK 552953101 65 3102 SH SOLE 0 3102 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 673 24860 SH DFND 24860 0 24860 0 MICRON TECH COMMON STOCK 595112103 24753 912398 SH DFND 912398 0 912398 0 MICROSTRATEGY COMMON STOCK 594972408 652 3854 SH DFND 3854 0 3854 0 MIDDLEBY CORP COMMON STOCK 596278101 649 6322 SH DFND 6322 0 6322 0 MILLENNIAL MEDIA COMMON STOCK 60040N105 17 11700 SH DFND 11700 0 11700 0 MIMEDX GROUP INC COMMON STOCK 602496101 529 50821 SH DFND 50821 0 50821 0 MINERALS TECH COMMON STOCK 603158106 23429 320505 SH DFND 320505 0 320505 0 MINERALS TECH COMMON STOCK 603158106 46 623 SH SOLE 0 623 0 0 MOBILE MINI COMMON STOCK 60740F105 1857 43550 SH DFND 43550 0 43550 0 MOBILE MINI COMMON STOCK 60740F105 3 59 SH SOLE 0 59 0 0 MOBILEIRON INC COMMON STOCK 60739U204 1050 113372 SH DFND 113372 0 113372 0 MOBILEYE NV COMMON STOCK N51488117 839 19969 SH DFND 19969 0 19969 0 MOHAWK INDS COMMON STOCK 608190104 467 2515 SH DFND 2515 0 2515 0 MOLSON COORS-B COMMON STOCK 60871R209 14873 199772 SH DFND 199772 0 199772 0 MOLSON COORS-B COMMON STOCK 60871R209 738 9910 SH SOLE 0 9910 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 33944 940536 SH DFND 940536 0 940536 0 MONSANTO CO COMMON STOCK 61166W101 39601 351882 SH DFND 351882 0 351882 0 MONSTER BEVERAGE COMMON STOCK 611740101 4508 32570 SH DFND 32570 0 32570 0 MONTPELIER RE COMMON STOCK G62185106 6181 160784 SH DFND 160784 0 160784 0 MONTPELIER RE COMMON STOCK G62185106 83 2171 SH SOLE 0 2171 0 0 MOODYS CORP COMMON STOCK 615369105 2662 25644 SH DFND 25644 0 25644 0 MORGAN STANLEY COMMON STOCK 617446448 19213 538331 SH DFND 538331 0 538331 0 MORGAN STANLEY COMMON STOCK 617446448 1304 36528 SH SOLE 0 36528 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 59221 1285740 SH DFND 1285740 0 1285740 0 MOSAIC CO/THE COMMON STOCK 61945C103 87 1889 SH SOLE 0 1889 0 0 MOTORCAR PARTS COMMON STOCK 620071100 4798 172652 SH DFND 172652 0 172652 0 MUELLER WATER-A COMMON STOCK 624758108 2676 271724 SH SOLE 0 271724 0 0 MYLAN NV COMMON STOCK N59465109 48421 815860 SH DFND 815860 0 815860 0 MYLAN NV COMMON STOCK N59465109 1760 29649 SH SOLE 0 29649 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 16216 458080 SH DFND 458080 0 458080 0 NATL PENN BCSHS COMMON STOCK 637138108 5769 535670 SH DFND 535670 0 535670 0 NAVIENT CORP COMMON STOCK 63938C108 806 39630 SH DFND 39630 0 39630 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 4900 256560 SH SOLE 0 256560 0 0 NETAPP INC COMMON STOCK 64110D104 20524 578779 SH DFND 578779 0 578779 0 NETEASE INC-ADR ADR 64110W102 1109 10536 SH SOLE 0 10536 0 0 NETFLIX INC COMMON STOCK 64110L106 5075 12180 SH DFND 12180 0 12180 0 NEVRO CORP COMMON STOCK 64157F103 2335 48723 SH DFND 48723 0 48723 0 NEVRO CORP COMMON STOCK 64157F103 23 471 SH SOLE 0 471 0 0 NEW MEDIA INVEST COMMON STOCK 64704V106 11699 488879 SH DFND 488879 0 488879 0 NEW RESIDENT REIT 64828T201 3689 245424 SH DFND 245424 0 245424 0 NEW SENIOR INVES REIT 648691103 190 11407 SH DFND 11407 0 11407 0 NEWCASTLE INVT C REIT 65105M603 52 10803 SH DFND 10803 0 10803 0 NEWFIELD EXPLORA COMMON STOCK 651290108 17031 485351 SH DFND 485351 0 485351 0 NEXSTAR BROADC-A COMMON STOCK 65336K103 1652 28865 SH DFND 28865 0 28865 0 NEXTERA ENERGY COMMON STOCK 65339F101 497 4773 SH DFND 4773 0 4773 0 NIELSEN NV COMMON STOCK N63218106 33292 746958 SH DFND 746958 0 746958 0 NIELSEN NV COMMON STOCK N63218106 11303 253597 SH SOLE 0 253597 0 0 NIKE INC -CL B COMMON STOCK 654106103 41244 411085 SH DFND 411085 0 411085 0 NIKE INC -CL B COMMON STOCK 654106103 285 2844 SH SOLE 0 2844 0 0 NOBLE CORP PLC COMMON STOCK G65431101 551 38588 SH SOLE 0 38588 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 2053 41975 SH DFND 41975 0 41975 0 NOBLE ENERGY INC COMMON STOCK 655044105 1033 21134 SH SOLE 0 21134 0 0 NORDSTROM INC COMMON STOCK 655664100 3582 44601 SH DFND 44601 0 44601 0 NORTHROP GRUMMAN COMMON STOCK 666807102 13741 85367 SH DFND 85367 0 85367 0 NORTHROP GRUMMAN COMMON STOCK 666807102 103 638 SH SOLE 0 638 0 0 NORTHSTAR REALTY REIT 66704R704 9711 535911 SH DFND 535911 0 535911 0 NORTHSTAR REALTY REIT 66704R704 34 1898 SH SOLE 0 1898 0 0 NRG ENERGY COMMON STOCK 629377508 3307 131285 SH DFND 131285 0 131285 0 NUVASIVE INC COMMON STOCK 670704105 10469 227634 SH DFND 227634 0 227634 0 NVIDIA CORP COMMON STOCK 67066G104 44421 2122863 SH DFND 2122863 0 2122863 0 NVIDIA CORP COMMON STOCK 67066G104 1549 74028 SH SOLE 0 74028 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 4022 40079 SH DFND 40079 0 40079 0 OCEANEERING INTL COMMON STOCK 675232102 5272 97753 SH DFND 97753 0 97753 0 OCH-ZIFF CAPIT-A MLP 67551U105 1246 98555 SH SOLE 0 98555 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 534 58051 SH DFND 58051 0 58051 0 OFFICE DEPOT INC COMMON STOCK 676220106 4876 530000 SH SOLE 0 530000 0 0 OGE ENERGY CORP COMMON STOCK 670837103 1493 47235 SH DFND 47235 0 47235 0 OLD DOMINION FRT COMMON STOCK 679580100 932 12056 SH DFND 12056 0 12056 0 OLD DOMINION FRT COMMON STOCK 679580100 497 6432 SH SOLE 0 6432 0 0 OM GROUP INC COMMON STOCK 670872100 7444 247877 SH DFND 247877 0 247877 0 OM GROUP INC COMMON STOCK 670872100 36 1188 SH SOLE 0 1188 0 0 OMNICARE INC COMMON STOCK 681904108 16749 217346 SH DFND 217346 0 217346 0 OMNIVISION TECH COMMON STOCK 682128103 2698 102313 SH DFND 102313 0 102313 0 ON SEMICONDUCTOR COMMON STOCK 682189105 49692 4103352 SH DFND 4103352 0 4103352 0 OPEN TEXT CORP COMMON STOCK 683715106 380 7179 SH SOLE 0 7179 0 0 ORACLE CORP COMMON STOCK 68389X105 1393 32284 SH DFND 32284 0 32284 0 ORACLE CORP COMMON STOCK 68389X105 60 1396 SH SOLE 0 1396 0 0 ORASURE TECH COMMON STOCK 68554V108 2685 410534 SH DFND 410534 0 410534 0 ORBITAL ATK INC COMMON STOCK 68557N103 3587 46805 SH DFND 46805 0 46805 0 ORBITZ WORLDWIDE COMMON STOCK 68557K109 1322 113409 SH DFND 113409 0 113409 0 OREILLY AUTOMOT COMMON STOCK 67103H107 23385 108146 SH DFND 108146 0 108146 0 OREILLY AUTOMOT COMMON STOCK 67103H107 80 371 SH SOLE 0 371 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 3047 80139 SH DFND 80139 0 80139 0 OUTFRONT MEDIA I REIT 69007J106 1735 57994 SH DFND 57994 0 57994 0 OWENS-ILLINOIS COMMON STOCK 690768403 1331 57078 SH DFND 57078 0 57078 0 PACIFIC ETHANOL COMMON STOCK 69423U305 1221 113180 SH DFND 113180 0 113180 0 PACKAGING CORP COMMON STOCK 695156109 9170 117280 SH DFND 117280 0 117280 0 PACKAGING CORP COMMON STOCK 695156109 80 1022 SH SOLE 0 1022 0 0 PALL CORP COMMON STOCK 696429307 10335 102953 SH DFND 102953 0 102953 0 PALO ALTO NETWOR COMMON STOCK 697435105 2607 17846 SH DFND 17846 0 17846 0 PALO ALTO NETWOR COMMON STOCK 697435105 1889 12934 SH SOLE 0 12934 0 0 PANDORA MEDIA IN COMMON STOCK 698354107 11719 722939 SH DFND 722939 0 722939 0 PANDORA MEDIA IN COMMON STOCK 698354107 10557 651266 SH SOLE 0 651266 0 0 PANERA BREAD-A COMMON STOCK 69840W108 705 4409 SH SOLE 0 4409 0 0 PAPA JOHNS INTL COMMON STOCK 698813102 17363 280915 SH DFND 280915 0 280915 0 PARAMOUNT GROUP COMMON STOCK 69924R108 6882 356606 SH DFND 356606 0 356606 0 PAREXEL INTL COMMON STOCK 699462107 1022 14811 SH DFND 14811 0 14811 0 PARKWAY PPTYS/MD REIT 70159Q104 850 48991 SH DFND 48991 0 48991 0 PARSLEY ENERGY-A COMMON STOCK 701877102 950 59463 SH DFND 59463 0 59463 0 PARTNERRE LTD COMMON STOCK G6852T105 15013 131317 SH DFND 131317 0 131317 0 PATRICK INDS INC COMMON STOCK 703343103 1357 21796 SH DFND 21796 0 21796 0 PATTERN ENER COMMON STOCK 70338P100 5348 188859 SH DFND 188859 0 188859 0 PATTERSON COS COMMON STOCK 703395103 4769 97739 SH DFND 97739 0 97739 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 1184 41335 SH DFND 41335 0 41335 0 PBF ENERGY INC-A COMMON STOCK 69318G106 440 12958 SH DFND 12958 0 12958 0 PDC ENERGY INC COMMON STOCK 69327R101 2291 42394 SH SOLE 0 42394 0 0 PENN NATL GAMING COMMON STOCK 707569109 908 57994 SH DFND 57994 0 57994 0 PENN VIRGINIA COMMON STOCK 707882106 99 15318 SH DFND 15318 0 15318 0 PERRIGO CO PLC COMMON STOCK G97822103 47753 288453 SH DFND 288453 0 288453 0 PETROBRAS SA-ADR ADR 71654V408 3930 653948 SH DFND 653948 0 653948 0 PETROBR-SP P ADR ADR 71654V101 2324 381640 SH DFND 381640 0 381640 0 PFIZER INC COMMON STOCK 717081103 114695 3296795 SH DFND 3296795 0 3296795 0 PFIZER INC COMMON STOCK 717081103 6126 176095 SH SOLE 0 176095 0 0 PHARMACYCLICS COMMON STOCK 716933106 2758 10776 SH DFND 10776 0 10776 0 PHARMACYCLICS COMMON STOCK 716933106 169 662 SH SOLE 0 662 0 0 PHH CORP COMMON STOCK 693320202 390 16118 SH DFND 16118 0 16118 0 PHILIP MORRIS IN COMMON STOCK 718172109 33463 444219 SH DFND 444219 0 444219 0 PHILIP MORRIS IN COMMON STOCK 718172109 715 9492 SH SOLE 0 9492 0 0 PHILLIPS 66 COMMON STOCK 718546104 3313 42150 SH DFND 42150 0 42150 0 PILGRIMS PRIDE COMMON STOCK 72147K108 768 33997 SH DFND 33997 0 33997 0 PIONEER ENERGY S COMMON STOCK 723664108 73 13557 SH DFND 13557 0 13557 0 PLAINS GP HOLD-A MLP 72651A108 16 567 SH DFND 567 0 567 0 PLAINS GP HOLD-A MLP 72651A108 1290 45481 SH SOLE 0 45481 0 0 PLATFORM SPECIAL COMMON STOCK 72766Q105 12768 497584 SH DFND 497584 0 497584 0 PNM RESOURCES COMMON STOCK 69349H107 1176 40269 SH DFND 40269 0 40269 0 POLYCOM INC COMMON STOCK 73172K104 143 10684 SH DFND 10684 0 10684 0 POLYONE CORP COMMON STOCK 73179P106 20518 549335 SH DFND 549335 0 549335 0 POLYONE CORP COMMON STOCK 73179P106 1517 40604 SH SOLE 0 40604 0 0 POOL CORP COMMON STOCK 73278L105 396 5670 SH DFND 5670 0 5670 0 PORTOLA PHARMACE COMMON STOCK 737010108 11282 297219 SH DFND 297219 0 297219 0 POTASH CORP SAS COMMON STOCK 73755L107 21048 652646 SH DFND 652646 0 652646 0 POTBELLY CORP COMMON STOCK 73754Y100 429 31328 SH DFND 31328 0 31328 0 POTBELLY CORP COMMON STOCK 73754Y100 74 5420 SH SOLE 0 5420 0 0 POTLATCH CORP REIT 737630103 3051 76198 SH DFND 76198 0 76198 0 PPG INDS INC COMMON STOCK 693506107 41379 183465 SH DFND 183465 0 183465 0 PPL CORP COMMON STOCK 69351T106 1161 34486 SH DFND 34486 0 34486 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 6612 229271 SH DFND 229271 0 229271 0 PRAXAIR INC COMMON STOCK 74005P104 4978 41233 SH DFND 41233 0 41233 0 PRAXAIR INC COMMON STOCK 74005P104 107 890 SH SOLE 0 890 0 0 PRECISION CASTPT COMMON STOCK 740189105 1388 6608 SH DFND 6608 0 6608 0 PRETIUM RESOURCE COMMON STOCK 74139C102 226 44900 SH SOLE 0 44900 0 0 PRICELINE GROUP COMMON STOCK 741503403 2268 1948 SH DFND 1948 0 1948 0 PRICELINE GROUP COMMON STOCK 741503403 15591 13393 SH SOLE 0 13393 0 0 PROASSURANCE COR COMMON STOCK 74267C106 1690 36820 SH DFND 36820 0 36820 0 PROGENICS PHARM COMMON STOCK 743187106 123 20567 SH DFND 20567 0 20567 0 PROQR THERAPEUTI COMMON STOCK N71542109 1420 64886 SH DFND 64886 0 64886 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 697 28199 SH DFND 28199 0 28199 0 PROSPERITY BNCSH COMMON STOCK 743606105 16621 316712 SH DFND 316712 0 316712 0 PROTHENA CORP PL COMMON STOCK G72800108 689 18070 SH DFND 18070 0 18070 0 PTC INC COMMON STOCK 69370C100 25096 693828 SH DFND 693828 0 693828 0 PTC INC COMMON STOCK 69370C100 1606 44399 SH SOLE 0 44399 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 1284 21095 SH DFND 21095 0 21095 0 PUBLIC STORAGE REIT 74460D109 985 4994 SH DFND 4994 0 4994 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 3899 16513 SH DFND 16513 0 16513 0 QIHOO 360 TE-ADR ADR 74734M109 1995 38956 SH DFND 38956 0 38956 0 QIWI PLC-SP ADR ADR 74735M108 322 13399 SH SOLE 0 13399 0 0 QTS REALTY TRU-A REIT 74736A103 15768 433076 SH DFND 433076 0 433076 0 QUALCOMM INC COMMON STOCK 747525103 3387 48844 SH DFND 48844 0 48844 0 QUANEX BUILDING COMMON STOCK 747619104 57 2873 SH DFND 2873 0 2873 0 QUANEX BUILDING COMMON STOCK 747619104 176 8900 SH SOLE 0 8900 0 0 QUINTILES TRANSN COMMON STOCK 74876Y101 2562 38252 SH DFND 38252 0 38252 0 QUNAR CAYMAN-ADR ADR 74906P104 1388 33644 SH DFND 33644 0 33644 0 QUNAR CAYMAN-ADR ADR 74906P104 103 2504 SH SOLE 0 2504 0 0 RACKSPACE HOSTIN COMMON STOCK 750086100 12366 239688 SH DFND 239688 0 239688 0 RADIAN GROUP INC COMMON STOCK 750236101 1200 71492 SH SOLE 0 71492 0 0 RADIUS HEALTH IN COMMON STOCK 750469207 2150 52233 SH DFND 52233 0 52233 0 RANGE RESOURCES COMMON STOCK 75281A109 2798 53774 SH DFND 53774 0 53774 0 RAVEN INDUSTRIES COMMON STOCK 754212108 349 17055 SH DFND 17055 0 17055 0 RAYTHEON CO COMMON STOCK 755111507 225 2064 SH DFND 2064 0 2064 0 RECEPTOS INC COMMON STOCK 756207106 7925 48065 SH DFND 48065 0 48065 0 RED HAT INC COMMON STOCK 756577102 22191 292947 SH DFND 292947 0 292947 0 RED HAT INC COMMON STOCK 756577102 165 2174 SH SOLE 0 2174 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 611 7021 SH DFND 7021 0 7021 0 RED ROBIN GOURME COMMON STOCK 75689M101 116 1338 SH SOLE 0 1338 0 0 REGAL BELOIT COR COMMON STOCK 758750103 4108 51401 SH DFND 51401 0 51401 0 REGAL ENTERTAI-A COMMON STOCK 758766109 819 35852 SH DFND 35852 0 35852 0 REGENERON PHARM COMMON STOCK 75886F107 292 647 SH DFND 647 0 647 0 REGIONS FINANCIA COMMON STOCK 7591EP100 32406 3429244 SH DFND 3429244 0 3429244 0 REGIONS FINANCIA COMMON STOCK 7591EP100 2428 256897 SH SOLE 0 256897 0 0 RELYPSA INC COMMON STOCK 759531106 6902 191362 SH DFND 191362 0 191362 0 RENAISSANCERE COMMON STOCK G7496G103 13215 132503 SH DFND 132503 0 132503 0 RENTRAK CORP COMMON STOCK 760174102 2160 38872 SH DFND 38872 0 38872 0 REPLIGEN CORP COMMON STOCK 759916109 3538 116524 SH DFND 116524 0 116524 0 RESTAURANT BRAND COMMON STOCK 76131D103 504 13111 SH DFND 13111 0 13111 0 RESTAURANT BRAND COMMON STOCK 76131D103 339 8836 SH SOLE 0 8836 0 0 RESTORATION HARD COMMON STOCK 761283100 871 8785 SH DFND 8785 0 8785 0 REX AMERICAN RES COMMON STOCK 761624105 4686 77052 SH DFND 77052 0 77052 0 RIGEL PHARMACEUT COMMON STOCK 766559603 2045 572947 SH DFND 572947 0 572947 0 RITE AID CORP COMMON STOCK 767754104 5297 609563 SH DFND 609563 0 609563 0 RIVERBED TECHNOL COMMON STOCK 768573107 780 37308 SH DFND 37308 0 37308 0 RIVERBED TECHNOL COMMON STOCK 768573107 4636 221700 SH SOLE 0 221700 0 0 ROCK-TENN CO-A COMMON STOCK 772739207 630 9765 SH DFND 9765 0 9765 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 18320 157944 SH DFND 157944 0 157944 0 ROCKWELL COLLINS COMMON STOCK 774341101 1657 17164 SH DFND 17164 0 17164 0 ROCKWELL COLLINS COMMON STOCK 774341101 51 530 SH SOLE 0 530 0 0 ROI ACQUISITION COMMON STOCK 74966G101 1461 147319 SH SOLE 0 147319 0 0 ROSS STORES INC COMMON STOCK 778296103 9205 87369 SH DFND 87369 0 87369 0 ROVI CORP COMMON STOCK 779376102 2490 136758 SH DFND 136758 0 136758 0 ROVI CORP COMMON STOCK 779376102 65 3574 SH SOLE 0 3574 0 0 RSP PERMIAN INC COMMON STOCK 74978Q105 5107 202732 SH DFND 202732 0 202732 0 RSP PERMIAN INC COMMON STOCK 74978Q105 595 23618 SH SOLE 0 23618 0 0 RUBICON PROJECT COMMON STOCK 78112V102 3916 218504 SH DFND 218504 0 218504 0 SALESFORCE.COM COMMON STOCK 79466L302 3242 48532 SH DFND 48532 0 48532 0 SALESFORCE.COM COMMON STOCK 79466L302 635 9511 SH SOLE 0 9511 0 0 SALIX PHARM TENDERED COMMON STOCK 795435106 1884 10900 SH DFND 10900 0 10900 0 SANDISK CORP COMMON STOCK 80004C101 1074 16878 SH SOLE 0 16878 0 0 SANDRIDGE ENERGY COMMON STOCK 80007P307 40 22409 SH DFND 22409 0 22409 0 SAREPTA THERAPEU COMMON STOCK 803607100 150 11296 SH DFND 11296 0 11296 0 SBA COMM CORP-A COMMON STOCK 78388J106 5529 47215 SH DFND 47215 0 47215 0 SBA COMM CORP-A COMMON STOCK 78388J106 71 603 SH SOLE 0 603 0 0 SCHULMAN (A) COMMON STOCK 808194104 510 10578 SH DFND 10578 0 10578 0 SCHWAB (CHARLES) COMMON STOCK 808513105 13665 448920 SH DFND 448920 0 448920 0 SCHWAB (CHARLES) COMMON STOCK 808513105 1982 65126 SH SOLE 0 65126 0 0 SCIENTIFIC GAM-A COMMON STOCK 80874P109 360 34354 SH DFND 34354 0 34354 0 SCORPIO TANKERS COMMON STOCK Y7542C106 4935 523928 SH SOLE 0 523928 0 0 SEABRIDGE GOLD COMMON STOCK 811916105 103 18800 SH SOLE 0 18800 0 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 3838 73760 SH DFND 73760 0 73760 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 380 7302 SH SOLE 0 7302 0 0 SEALED AIR CORP COMMON STOCK 81211K100 10445 229268 SH DFND 229268 0 229268 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 264 13708 SH SOLE 0 13708 0 0 SEMPRA ENERGY COMMON STOCK 816851109 4500 41274 SH DFND 41274 0 41274 0 SEMPRA ENERGY COMMON STOCK 816851109 179 1646 SH SOLE 0 1646 0 0 SENSATA TECHNOLO COMMON STOCK N7902X106 1044 18166 SH DFND 18166 0 18166 0 SENSATA TECHNOLO COMMON STOCK N7902X106 1140 19839 SH SOLE 0 19839 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 34795 505150 SH DFND 505150 0 505150 0 SENSIENT TECHNOL COMMON STOCK 81725T100 97 1403 SH SOLE 0 1403 0 0 SHANDA GAMES-ADR ADR 81941U105 297 46381 SH DFND 46381 0 46381 0 SHANDA GAMES-ADR ADR 81941U105 496 77489 SH SOLE 0 77489 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 17537 61642 SH DFND 61642 0 61642 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1760 6185 SH SOLE 0 6185 0 0 SIGMA-ALDRICH COMMON STOCK 826552101 2255 16311 SH DFND 16311 0 16311 0 SIGMA-ALDRICH COMMON STOCK 826552101 2876 20800 SH SOLE 0 20800 0 0 SIGNET JEWELERS COMMON STOCK G81276100 11915 85850 SH DFND 85850 0 85850 0 SIGNET JEWELERS COMMON STOCK G81276100 752 5417 SH SOLE 0 5417 0 0 SILICON MOTI-ADR ADR 82706C108 967 35990 SH DFND 35990 0 35990 0 SIMON PROPERTY REIT 828806109 341 1745 SH DFND 1745 0 1745 0 SINA CORP COMMON STOCK G81477104 971 30194 SH SOLE 0 30194 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 7876 2061886 SH DFND 2061886 0 2061886 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 1692 34953 SH DFND 34953 0 34953 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 331 6833 SH SOLE 0 6833 0 0 SKECHERS USA-A COMMON STOCK 830566105 3100 43109 SH DFND 43109 0 43109 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 1220 12417 SH DFND 12417 0 12417 0 SMART & FINAL ST COMMON STOCK 83190B101 262 14902 SH DFND 14902 0 14902 0 SMITH & NEPH-ADR ADR 83175M205 252 7388 SH DFND 7388 0 7388 0 SNAP-ON INC COMMON STOCK 833034101 402 2733 SH DFND 2733 0 2733 0 SNAP-ON INC COMMON STOCK 833034101 950 6462 SH SOLE 0 6462 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 2141 47104 SH DFND 47104 0 47104 0 SORRENTO THERAPE COMMON STOCK 83587F202 513 44352 SH DFND 44352 0 44352 0 SOUFUN HOLDI-ADR ADR 836034108 2369 394829 SH DFND 394829 0 394829 0 SOUTHWEST AIR COMMON STOCK 844741108 11994 270752 SH DFND 270752 0 270752 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 1595 68761 SH DFND 68761 0 68761 0 SPECTRUM BRANDS COMMON STOCK 84763R101 564 6293 SH DFND 6293 0 6293 0 SPRINT CORP COMMON STOCK 85207U105 85 18000 SH DFND 18000 0 18000 0 SPROUTS FARMERS COMMON STOCK 85208M102 8820 250345 SH DFND 250345 0 250345 0 STAPLES INC COMMON STOCK 855030102 450 27634 SH DFND 27634 0 27634 0 STARBUCKS CORP COMMON STOCK 855244109 12115 127930 SH DFND 127930 0 127930 0 STARWOOD HOTELS COMMON STOCK 85590A401 226 2710 SH DFND 2710 0 2710 0 STARZ - LIBERTY COMMON STOCK 85571Q102 3170 92133 SH DFND 92133 0 92133 0 STERIS CORP COMMON STOCK 859152100 4729 67294 SH DFND 67294 0 67294 0 STERIS CORP COMMON STOCK 859152100 207 2946 SH SOLE 0 2946 0 0 STERLING BANCORP COMMON STOCK 85917A100 5082 378937 SH DFND 378937 0 378937 0 STEVEN MADDEN COMMON STOCK 556269108 1084 28525 SH DFND 28525 0 28525 0 STEVEN MADDEN COMMON STOCK 556269108 3 91 SH SOLE 0 91 0 0 STRYKER CORP COMMON STOCK 863667101 33991 368471 SH DFND 368471 0 368471 0 SUCAMPO PHA-CL A COMMON STOCK 864909106 610 39219 SH DFND 39219 0 39219 0 SUNOPTA INC COMMON STOCK 8676EP108 149 13984 SH DFND 13984 0 13984 0 SURGICAL CARE AF COMMON STOCK 86881L106 5428 158102 SH DFND 158102 0 158102 0 SUSQUEHAN BNCSHS COMMON STOCK 869099101 3428 250000 SH SOLE 0 250000 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 48146 378981 SH DFND 378981 0 378981 0 SWIFT TRANSPORTA COMMON STOCK 87074U101 776 29821 SH DFND 29821 0 29821 0 SYMANTEC CORP COMMON STOCK 871503108 1884 80642 SH DFND 80642 0 80642 0 SYMANTEC CORP COMMON STOCK 871503108 130 5556 SH SOLE 0 5556 0 0 SYNAPTICS INC COMMON STOCK 87157D109 1766 21720 SH DFND 21720 0 21720 0 SYNERGY RESOURCE COMMON STOCK 87164P103 447 37717 SH DFND 37717 0 37717 0 SYSCO CORP COMMON STOCK 871829107 25376 672574 SH DFND 672574 0 672574 0 T ROWE PRICE GRP COMMON STOCK 74144T108 4015 49574 SH DFND 49574 0 49574 0 TABLEAU SOFTWA-A COMMON STOCK 87336U105 2757 29804 SH SOLE 0 29804 0 0 TAIWAN SEMIC-ADR ADR 874039100 392 16707 SH SOLE 0 16707 0 0 TALISMAN ENERGY COMMON STOCK 87425E103 1931 251420 SH DFND 251420 0 251420 0 TALISMAN ENERGY COMMON STOCK 87425E103 3754 488769 SH SOLE 0 488769 0 0 TARGA RESOURCES COMMON STOCK 87612G101 5419 56574 SH DFND 56574 0 56574 0 TARGET CORP COMMON STOCK 87612E106 5762 70208 SH DFND 70208 0 70208 0 TARO PHARM INDUS COMMON STOCK M8737E108 5222 37029 SH DFND 37029 0 37029 0 TEAM HEALTH HOLD COMMON STOCK 87817A107 510 8719 SH DFND 8719 0 8719 0 TEEKAY TANK-CL A COMMON STOCK Y8565N102 163 28344 SH DFND 28344 0 28344 0 TELEDYNE TECH COMMON STOCK 879360105 33436 313274 SH DFND 313274 0 313274 0 TELEFLEX INC COMMON STOCK 879369106 28147 232949 SH DFND 232949 0 232949 0 TELEFLEX INC COMMON STOCK 879369106 910 7528 SH SOLE 0 7528 0 0 TELEPHONE & DATA COMMON STOCK 879433829 5873 235878 SH DFND 235878 0 235878 0 TENNECO INC COMMON STOCK 880349105 4507 78492 SH DFND 78492 0 78492 0 TENNECO INC COMMON STOCK 880349105 2454 42735 SH SOLE 0 42735 0 0 TERADATA CORP COMMON STOCK 88076W103 2702 61215 SH DFND 61215 0 61215 0 TERADATA CORP COMMON STOCK 88076W103 199 4504 SH SOLE 0 4504 0 0 TEREX CORP COMMON STOCK 880779103 2695 101371 SH DFND 101371 0 101371 0 TERRAPIN 3 ACQUI UNIT 88104P203 2016 200000 SH SOLE 0 200000 0 0 TESORO CORP COMMON STOCK 881609101 685 7509 SH DFND 7509 0 7509 0 TESSERA TECHNOL COMMON STOCK 88164L100 28571 709320 SH DFND 709320 0 709320 0 TEVA PHARM-ADR ADR 881624209 1255 20142 SH DFND 20142 0 20142 0 TEVA PHARM-ADR ADR 881624209 621 9975 SH SOLE 0 9975 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 3503 72003 SH DFND 72003 0 72003 0 TEXAS INSTRUMENT COMMON STOCK 882508104 205 3579 SH DFND 3579 0 3579 0 TEXAS INSTRUMENT COMMON STOCK 882508104 138 2407 SH SOLE 0 2407 0 0 TEXTRON INC COMMON STOCK 883203101 499 11263 SH DFND 11263 0 11263 0 THERAPEUTICSMD COMMON STOCK 88338N107 433 71540 SH DFND 71540 0 71540 0 THERMO FISHER COMMON STOCK 883556102 858 6390 SH DFND 6390 0 6390 0 THORATEC CORP COMMON STOCK 885175307 632 15084 SH DFND 15084 0 15084 0 TIME WARNER CABL COMMON STOCK 88732J207 2913 19437 SH DFND 19437 0 19437 0 TIME WARNER CABL COMMON STOCK 88732J207 20742 138391 SH SOLE 0 138391 0 0 TIME WARNER INC COMMON STOCK 887317303 12341 146148 SH DFND 146148 0 146148 0 TIME WARNER INC COMMON STOCK 887317303 9063 107330 SH SOLE 0 107330 0 0 T-MOBILE US INC COMMON STOCK 872590104 1277 40289 SH DFND 40289 0 40289 0 T-MOBILE US INC COMMON STOCK 872590104 172318 5437627 SH SOLE 0 5437627 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 22459 102685 SH DFND 102685 0 102685 0 TRAVELERS COS IN COMMON STOCK 89417E109 41168 380731 SH DFND 380731 0 380731 0 TREEHOUSE FOODS COMMON STOCK 89469A104 366 4309 SH SOLE 0 4309 0 0 TREX CO INC COMMON STOCK 89531P105 223 4089 SH DFND 4089 0 4089 0 TRI POINTE HOMES COMMON STOCK 87265H109 256 16566 SH DFND 16566 0 16566 0 TRINA SOLAR-ADR ADR 89628E104 1074 88865 SH SOLE 0 88865 0 0 TRINET GROUP INC COMMON STOCK 896288107 3596 102067 SH DFND 102067 0 102067 0 TRIUMPH GROUP COMMON STOCK 896818101 4665 78112 SH DFND 78112 0 78112 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 1846 90808 SH DFND 90808 0 90808 0 TRW AUTOMOTIVE COMMON STOCK 87264S106 1886 17987 SH DFND 17987 0 17987 0 TRW AUTOMOTIVE COMMON STOCK 87264S106 8313 79285 SH SOLE 0 79285 0 0 TUBEMOGUL COMMON STOCK 898570106 147 10646 SH DFND 10646 0 10646 0 TURQUOISE HILL R COMMON STOCK 900435108 449 143783 SH SOLE 0 143783 0 0 TWENTY-FIRST - B COMMON STOCK 90130A200 880 26762 SH DFND 26762 0 26762 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 43470 1284567 SH DFND 1284567 0 1284567 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 545 16119 SH SOLE 0 16119 0 0 TWITTER INC COMMON STOCK 90184L102 5777 115355 SH DFND 115355 0 115355 0 TWITTER INC COMMON STOCK 90184L102 3029 60481 SH SOLE 0 60481 0 0 TYCO INTERNATION COMMON STOCK G91442106 650 15094 SH DFND 15094 0 15094 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 5986 96412 SH DFND 96412 0 96412 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 1627 26201 SH SOLE 0 26201 0 0 UMB FINANCIAL COMMON STOCK 902788108 8280 156548 SH DFND 156548 0 156548 0 UNDER ARMOUR-A COMMON STOCK 904311107 2396 29673 SH DFND 29673 0 29673 0 UNION PAC CORP COMMON STOCK 907818108 29014 267882 SH DFND 267882 0 267882 0 UNITED CONTINENT COMMON STOCK 910047109 6100 90706 SH DFND 90706 0 90706 0 UNITED CONTINENT COMMON STOCK 910047109 1631 24254 SH SOLE 0 24254 0 0 UNITED RENTALS COMMON STOCK 911363109 3551 38953 SH DFND 38953 0 38953 0 UNITED RENTALS COMMON STOCK 911363109 682 7476 SH SOLE 0 7476 0 0 UNITED TECH CORP COMMON STOCK 913017109 36528 311676 SH DFND 311676 0 311676 0 UNITED TECH CORP COMMON STOCK 913017109 1922 16400 SH SOLE 0 16400 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 11949 69293 SH DFND 69293 0 69293 0 UNITED THERAPEUT COMMON STOCK 91307C102 567 3291 SH SOLE 0 3291 0 0 UNUM GROUP COMMON STOCK 91529Y106 5304 157250 SH DFND 157250 0 157250 0 US SILICA HOLDIN COMMON STOCK 90346E103 3856 108277 SH DFND 108277 0 108277 0 US SILICA HOLDIN COMMON STOCK 90346E103 65 1818 SH SOLE 0 1818 0 0 USG CORP COMMON STOCK 903293405 2518 94301 SH DFND 94301 0 94301 0 VAALCO ENERGY COMMON STOCK 91851C201 107 43854 SH DFND 43854 0 43854 0 VAIL RESORTS COMMON STOCK 91879Q109 2256 21813 SH DFND 21813 0 21813 0 VALEANT PHARMACE COMMON STOCK 91911K102 994 5006 SH DFND 5006 0 5006 0 VALERO ENERGY COMMON STOCK 91913Y100 4032 63380 SH DFND 63380 0 63380 0 VANDA PHARMACEUT COMMON STOCK 921659108 121 13024 SH DFND 13024 0 13024 0 VANTIV INC -CL A COMMON STOCK 92210H105 6132 162652 SH DFND 162652 0 162652 0 VANTIV INC -CL A COMMON STOCK 92210H105 133 3534 SH SOLE 0 3534 0 0 VCA INC COMMON STOCK 918194101 11246 205142 SH DFND 205142 0 205142 0 VERISIGN INC COMMON STOCK 92343E102 231 3449 SH DFND 3449 0 3449 0 VERISK ANALYTI-A COMMON STOCK 92345Y106 1402 19636 SH DFND 19636 0 19636 0 VERTEX PHARM COMMON STOCK 92532F100 20052 169977 SH DFND 169977 0 169977 0 VERTEX PHARM COMMON STOCK 92532F100 738 6259 SH SOLE 0 6259 0 0 VF CORP COMMON STOCK 918204108 487 6462 SH DFND 6462 0 6462 0 VIACOM INC-B COMMON STOCK 92553P201 25431 372336 SH DFND 372336 0 372336 0 VIPSHOP HOLDINGS ADR 92763W103 11057 375594 SH SOLE 0 375594 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 50139 766538 SH DFND 766538 0 766538 0 VISA INC-CLASS A COMMON STOCK 92826C839 1416 21646 SH SOLE 0 21646 0 0 VISTEON CORP COMMON STOCK 92839U206 31424 325980 SH DFND 325980 0 325980 0 VISTEON CORP COMMON STOCK 92839U206 20 211 SH SOLE 0 211 0 0 VMWARE INC-CL A COMMON STOCK 928563402 49557 604279 SH DFND 604279 0 604279 0 VMWARE INC-CL A COMMON STOCK 928563402 19609 239100 SH SOLE 0 239100 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 36380 843887 SH DFND 843887 0 843887 0 VULCAN MATERIALS COMMON STOCK 929160109 606 7183 SH DFND 7183 0 7183 0 VULCAN MATERIALS COMMON STOCK 929160109 1810 21467 SH SOLE 0 21467 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 355 69404 SH DFND 69404 0 69404 0 WALT DISNEY CO COMMON STOCK 254687106 935 8913 SH DFND 8913 0 8913 0 WALT DISNEY CO COMMON STOCK 254687106 293 2795 SH SOLE 0 2795 0 0 WEATHERFORD INTE COMMON STOCK G48833100 2718 220942 SH SOLE 0 220942 0 0 WEIBO CORP-ADR ADR 948596101 5661 439169 SH DFND 439169 0 439169 0 WEST CORP COMMON STOCK 952355204 9402 278752 SH DFND 278752 0 278752 0 WESTERN DIGITAL COMMON STOCK 958102105 2789 30645 SH DFND 30645 0 30645 0 WESTERN DIGITAL COMMON STOCK 958102105 792 8704 SH SOLE 0 8704 0 0 WESTERN REFINING COMMON STOCK 959319104 3941 79797 SH DFND 79797 0 79797 0 WESTLAKE CHEMICA COMMON STOCK 960413102 20590 286208 SH DFND 286208 0 286208 0 WEYERHAEUSER CO REIT 962166104 28708 866010 SH DFND 866010 0 866010 0 WHITEWAVE FOOD COMMON STOCK 966244105 3444 77674 SH DFND 77674 0 77674 0 WHITEWAVE FOOD COMMON STOCK 966244105 1137 25644 SH SOLE 0 25644 0 0 WHITING PETROLEU COMMON STOCK 966387102 11504 372305 SH DFND 372305 0 372305 0 WHOLE FOODS MKT COMMON STOCK 966837106 2396 46012 SH DFND 46012 0 46012 0 WINDSTREAM HOLDI COMMON STOCK 97382A200 2892 390784 SH DFND 390784 0 390784 0 WISDOMTREE INDIA ETP 97717W422 127661 5599188 SH SOLE 0 5599188 0 0 WL ROSS HOLDING COMMON STOCK 92939D104 1496 149600 SH SOLE 0 149600 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 681 48589 SH DFND 48589 0 48589 0 WPX ENERGY COMMON STOCK 98212B103 398 36455 SH DFND 36455 0 36455 0 WR GRACE & CO COMMON STOCK 38388F108 867 8767 SH SOLE 0 8767 0 0 WRIGHT MED GROUP COMMON STOCK 98235T107 4724 183116 SH DFND 183116 0 183116 0 XCEL ENERGY INC COMMON STOCK 98389B100 293 8408 SH DFND 8408 0 8408 0 XILINX INC COMMON STOCK 983919101 7860 185821 SH DFND 185821 0 185821 0 XILINX INC COMMON STOCK 983919101 237 5607 SH SOLE 0 5607 0 0 XOMA CORP COMMON STOCK 98419J107 6430 1766594 SH DFND 1766594 0 1766594 0 XOOM CORP COMMON STOCK 98419Q101 1788 121714 SH DFND 121714 0 121714 0 XPO LOGISTICS IN COMMON STOCK 983793100 924 20331 SH DFND 20331 0 20331 0 YAHOO! INC COMMON STOCK 984332106 17185 386748 SH DFND 386748 0 386748 0 YAHOO! INC COMMON STOCK 984332106 1180 26547 SH SOLE 0 26547 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 2194 611094 SH DFND 611094 0 611094 0 YELP INC COMMON STOCK 985817105 2602 54952 SH DFND 54952 0 54952 0 YOUKU TUDOU INC ADR 98742U100 214 17107 SH SOLE 0 17107 0 0 YUM! BRANDS INC COMMON STOCK 988498101 2059 26159 SH DFND 26159 0 26159 0 YUM! BRANDS INC COMMON STOCK 988498101 101 1278 SH SOLE 0 1278 0 0 YY INC-ADR ADR 98426T106 8052 147597 SH DFND 147597 0 147597 0 ZAFGEN INC COMMON STOCK 98885E103 1045 26375 SH DFND 26375 0 26375 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 487 17400 SH DFND 17400 0 17400 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 1206 12022 SH DFND 12022 0 12022 0 ZOETIS INC COMMON STOCK 98978V103 133195 2877398 SH DFND 2877398 0 2877398 0 ZOETIS INC COMMON STOCK 98978V103 68161 1472482 SH SOLE 0 1472482 0 0 ZUMIEZ INC COMMON STOCK 989817101 2003 49759 SH DFND 49759 0 49759 0 ZUMIEZ INC COMMON STOCK 989817101 107 2647 SH SOLE 0 2647 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 3931 1379364 SH DFND 1379364 0 1379364 0 ZYNGA INC- CL A COMMON STOCK 98986T108 1363 478337 SH SOLE 0 478337 0 0