0001318757-15-000018.txt : 20150814
0001318757-15-000018.hdr.sgml : 20150814
20150814074050
ACCESSION NUMBER: 0001318757-15-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052547
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
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0001318757
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06-30-2015
06-30-2015
Marshall Wace LLP
THE ADELPHI
1-11 JOHN ADAM STREET
LONDON
X0
WC2N 6HT
13F HOLDINGS REPORT
028-11304
N
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Operations Control
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Sven Jones
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X0
08-14-2015
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1
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Marshall Wace North America, L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwllp2q15.xml
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58.COM-ADR
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SOLE
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8X8 INC
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238
26521
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DFND
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26521
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AAC HOLDINGS INC
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30065
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AAC HOLDINGS INC
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AAR CORP
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4788
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SOLE
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4788
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ABAXIS INC
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ADVENT SOFTWARE
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ADVENT SOFTWARE
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AFFYMETRIX INC
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AGILE THERAPEUTI
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AKORN INC
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AMGEN INC
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APPLE INC
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APPLE INC
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ARAMARK
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COMMON STOCK
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ASHFORD HOSPITAL
REIT
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DFND
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ASPEN INSURANCE
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ASPEN TECHNOLOGY
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ASSURANT INC
COMMON STOCK
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ASSURED GUARANTY
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ASTRAZENECA-ADR
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AT&T INC
COMMON STOCK
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DFND
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AT&T INC
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1854
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52184
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ATMEL CORP
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596
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ATMOS ENERGY
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AUTODESK INC
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AUTOMATIC DATA
COMMON STOCK
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691
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AUTOZONE INC
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AUTOZONE INC
COMMON STOCK
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283
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AVID TECHNOLOGY
COMMON STOCK
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AVID TECHNOLOGY
COMMON STOCK
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AVIS BUDGET GROU
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AVON PRODUCTS
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33320
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DFND
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0
AXALTA COATING S
COMMON STOCK
G0750C108
1371
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AXIALL CORP
COMMON STOCK
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AXIALL CORP
COMMON STOCK
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150
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SOLE
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AXIS CAPITAL
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B/E AEROSPACE IN
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DFND
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42077
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BAIDU INC-SP ADR
ADR
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DFND
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BAIDU INC-SP ADR
ADR
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BAKER HUGHES INC
COMMON STOCK
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DFND
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3037
0
BAKER HUGHES INC
COMMON STOCK
057224107
3475
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SOLE
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56323
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BANCO SANTAN-ADR
ADR
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BANK OF HAWAII
COMMON STOCK
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BANK OF MONTREAL
COMMON STOCK
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BANK OF NOVA SCO
COMMON STOCK
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BARNES & NOBLE
COMMON STOCK
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32756
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BARRACUDA NETWOR
COMMON STOCK
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DFND
22811
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22811
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BARRETT BUS SVCS
COMMON STOCK
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345
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DFND
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0
BAXTER INTL INC
COMMON STOCK
071813109
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38788
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BAXTER INTL INC
COMMON STOCK
071813109
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BELMOND LTD-A
COMMON STOCK
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178353
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BELMOND LTD-A
COMMON STOCK
G1154H107
105
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8407
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BEMIS CO
COMMON STOCK
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BERRY PLASTICS G
COMMON STOCK
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BIODELIVERY SCIE
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BIOMARIN PHARMAC
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SH
DFND
28283
0
28283
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
440
4465
SH
DFND
4465
0
4465
0
BITAUTO HOLD-ADR
ADR
091727107
2550
49957
SH
DFND
49957
0
49957
0
BJS RESTAURANTS
COMMON STOCK
09180C106
556
11476
SH
DFND
11476
0
11476
0
BJS RESTAURANTS
COMMON STOCK
09180C106
122
2528
SH
SOLE
0
2528
0
0
BLACK KNIGHT F-A
COMMON STOCK
09214X100
419
13586
SH
SOLE
0
13586
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
686
83807
SH
DFND
83807
0
83807
0
BLACKROCK INC
COMMON STOCK
09247X101
302
874
SH
DFND
874
0
874
0
BLACKSTONE GROUP
MLP
09253U108
273
6672
SH
DFND
6672
0
6672
0
BLACKSTONE GROUP
MLP
09253U108
1858
45464
SH
SOLE
0
45464
0
0
BLACKSTONE MOR-A
REIT
09257W100
12365
444470
SH
DFND
444470
0
444470
0
BOARDWALK PIPELI
MLP
096627104
807
55598
SH
DFND
55598
0
55598
0
BOEING CO/THE
COMMON STOCK
097023105
40968
295330
SH
DFND
295330
0
295330
0
BOFI HOLDING INC
COMMON STOCK
05566U108
2740
25916
SH
DFND
25916
0
25916
0
BOISE CASCADE CO
COMMON STOCK
09739D100
11711
319277
SH
DFND
319277
0
319277
0
BOISE CASCADE CO
COMMON STOCK
09739D100
554
15091
SH
SOLE
0
15091
0
0
BONA FILM GR-ADR
ADR
09777B107
184
15095
SH
DFND
15095
0
15095
0
BOSTON PRIV FINL
COMMON STOCK
101119105
681
50768
SH
DFND
50768
0
50768
0
BOSTON PROPERTIE
REIT
101121101
9031
74613
SH
DFND
74613
0
74613
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
231
13056
SH
DFND
13056
0
13056
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
535
30222
SH
SOLE
0
30222
0
0
BRADESCO-ADR
ADR
059460303
17278
1886275
SH
DFND
1886275
0
1886275
0
BRADESCO-ADR
ADR
059460303
698
76181
SH
SOLE
0
76181
0
0
BRANDYWINE RLTY
REIT
105368203
11154
839881
SH
DFND
839881
0
839881
0
BRINKS CO/THE
COMMON STOCK
109696104
487
16556
SH
DFND
16556
0
16556
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
41040
616766
SH
DFND
616766
0
616766
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
1950
29300
SH
SOLE
0
29300
0
0
BROADCOM CORP-A
COMMON STOCK
111320107
1002
19464
SH
DFND
19464
0
19464
0
BROADCOM CORP-A
COMMON STOCK
111320107
1762
34221
SH
SOLE
0
34221
0
0
BROADRIDGE FINL
COMMON STOCK
11133T103
7136
142688
SH
DFND
142688
0
142688
0
BROCADE COMM SYS
COMMON STOCK
111621306
2541
213922
SH
DFND
213922
0
213922
0
BRUKER CORP
COMMON STOCK
116794108
3643
178476
SH
DFND
178476
0
178476
0
BRUNSWICK CORP
COMMON STOCK
117043109
4300
84550
SH
DFND
84550
0
84550
0
BRUNSWICK CORP
COMMON STOCK
117043109
487
9567
SH
SOLE
0
9567
0
0
BUFFALO WILD WIN
COMMON STOCK
119848109
530
3380
SH
DFND
3380
0
3380
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
1069
32606
SH
DFND
32606
0
32606
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
2788
84986
SH
SOLE
0
84986
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
3562
112924
SH
DFND
112924
0
112924
0
CADENCE DESIGN
COMMON STOCK
127387108
3015
153374
SH
DFND
153374
0
153374
0
CALAMP CORP
COMMON STOCK
128126109
202
11045
SH
DFND
11045
0
11045
0
CALGON CARBON
COMMON STOCK
129603106
1730
89292
SH
DFND
89292
0
89292
0
CALGON CARBON
COMMON STOCK
129603106
116
5995
SH
SOLE
0
5995
0
0
CALPINE CORP
COMMON STOCK
131347304
3118
173332
SH
DFND
173332
0
173332
0
CALUMET SPECIALT
MLP
131476103
3047
119691
SH
DFND
119691
0
119691
0
CAMDEN PROP TR
REIT
133131102
13291
178932
SH
DFND
178932
0
178932
0
CAMERON INTERNAT
COMMON STOCK
13342B105
841
16052
SH
DFND
16052
0
16052
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
14944
93266
SH
DFND
93266
0
93266
0
CANADIAN SOLAR I
COMMON STOCK
136635109
428
14982
SH
DFND
14982
0
14982
0
CANTEL MEDICAL
COMMON STOCK
138098108
276
5134
SH
DFND
5134
0
5134
0
CAPELLA EDUCATIO
COMMON STOCK
139594105
4899
91288
SH
DFND
91288
0
91288
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
65697
746812
SH
DFND
746812
0
746812
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
46969
561495
SH
DFND
561495
0
561495
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
94
1123
SH
SOLE
0
1123
0
0
CARDIOVASCULAR S
COMMON STOCK
141619106
875
33074
SH
DFND
33074
0
33074
0
CARLISLE COS INC
COMMON STOCK
142339100
9937
99251
SH
DFND
99251
0
99251
0
CARLISLE COS INC
COMMON STOCK
142339100
5
50
SH
SOLE
0
50
0
0
CARLYLE GROUP/TH
MLP
14309L102
38342
1362051
SH
DFND
1362051
0
1362051
0
CARLYLE GROUP/TH
MLP
14309L102
1779
63203
SH
SOLE
0
63203
0
0
CARMAX INC
COMMON STOCK
143130102
1038
15670
SH
DFND
15670
0
15670
0
CARNIVAL CORP
COMMON STOCK
143658300
879
17795
SH
DFND
17795
0
17795
0
CASTLE (AM)
COMMON STOCK
148411101
83
13531
SH
SOLE
0
13531
0
0
CATALENT INC
COMMON STOCK
148806102
2077
70802
SH
DFND
70802
0
70802
0
CATAMARAN CORP
COMMON STOCK
148887102
3343
54737
SH
DFND
54737
0
54737
0
CATAMARAN CORP
COMMON STOCK
148887102
5078
83139
SH
SOLE
0
83139
0
0
CBOE HOLDINGS IN
COMMON STOCK
12503M108
37727
659340
SH
DFND
659340
0
659340
0
CBOE HOLDINGS IN
COMMON STOCK
12503M108
23
410
SH
SOLE
0
410
0
0
CBS CORP-B
COMMON STOCK
124857202
17523
315738
SH
DFND
315738
0
315738
0
CDK GLOBAL INC
COMMON STOCK
12508E101
3876
71810
SH
DFND
71810
0
71810
0
CDK GLOBAL INC
COMMON STOCK
12508E101
25
466
SH
SOLE
0
466
0
0
CDW CORP/DE
COMMON STOCK
12514G108
4134
120590
SH
DFND
120590
0
120590
0
CDW CORP/DE
COMMON STOCK
12514G108
509
14839
SH
SOLE
0
14839
0
0
CELADON GROUP
COMMON STOCK
150838100
2963
143268
SH
DFND
143268
0
143268
0
CELANESE CORP-A
COMMON STOCK
150870103
1291
17962
SH
DFND
17962
0
17962
0
CELESTICA INC
COMMON STOCK
15101Q108
4095
351778
SH
DFND
351778
0
351778
0
CELESTICA INC
COMMON STOCK
15101Q108
27
2312
SH
SOLE
0
2312
0
0
CELGENE CORP
COMMON STOCK
151020104
17992
155461
SH
DFND
155461
0
155461
0
CEMEX SAB-SP ADR
ADR
151290889
1989
217187
SH
DFND
217187
0
217187
0
CENTRAL PACIFIC
COMMON STOCK
154760409
7127
300072
SH
DFND
300072
0
300072
0
CEPHEID INC
COMMON STOCK
15670R107
979
16003
SH
DFND
16003
0
16003
0
CERUS CORP
COMMON STOCK
157085101
492
94771
SH
DFND
94771
0
94771
0
CHAMBERS STREET
REIT
157842105
112
14136
SH
SOLE
0
14136
0
0
CHARLES RIVER LA
COMMON STOCK
159864107
13985
198827
SH
DFND
198827
0
198827
0
CHART INDUSTRIES
COMMON STOCK
16115Q308
550
15371
SH
DFND
15371
0
15371
0
CHARTER COM-A
COMMON STOCK
16117M305
32796
191507
SH
SOLE
0
191507
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
855
15678
SH
DFND
15678
0
15678
0
CHEMED CORP
COMMON STOCK
16359R103
733
5589
SH
DFND
5589
0
5589
0
CHEMICAL FIN
COMMON STOCK
163731102
1411
42670
SH
DFND
42670
0
42670
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
2327
282713
SH
DFND
282713
0
282713
0
CHESAPEAKE LODGI
REIT
165240102
1599
52453
SH
DFND
52453
0
52453
0
CHESAPEAKE LODGI
REIT
165240102
100
3281
SH
SOLE
0
3281
0
0
CHEVRON CORP
COMMON STOCK
166764100
2366
24525
SH
DFND
24525
0
24525
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
6870
11356
SH
DFND
11356
0
11356
0
CHURCH & DWIGHT
COMMON STOCK
171340102
3213
39609
SH
DFND
39609
0
39609
0
CIENA CORP
COMMON STOCK
171779309
3042
128472
SH
DFND
128472
0
128472
0
CIGNA CORP
COMMON STOCK
125509109
30391
187599
SH
DFND
187599
0
187599
0
CIGNA CORP
COMMON STOCK
125509109
1876
11578
SH
SOLE
0
11578
0
0
CINTAS CORP
COMMON STOCK
172908105
209
2471
SH
DFND
2471
0
2471
0
CINTAS CORP
COMMON STOCK
172908105
98
1164
SH
SOLE
0
1164
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1736
63213
SH
DFND
63213
0
63213
0
CIT GROUP INC
COMMON STOCK
125581801
153
3300
SH
DFND
3300
0
3300
0
CIT GROUP INC
COMMON STOCK
125581801
116
2489
SH
SOLE
0
2489
0
0
CITIGROUP INC
COMMON STOCK
172967424
65776
1190736
SH
DFND
1190736
0
1190736
0
CITIGROUP INC
COMMON STOCK
172967424
2003
36268
SH
SOLE
0
36268
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
25115
357968
SH
DFND
357968
0
357968
0
CITRIX SYSTEMS
COMMON STOCK
177376100
936
13347
SH
SOLE
0
13347
0
0
CITY NATL CORP
COMMON STOCK
178566105
9042
100036
SH
DFND
100036
0
100036
0
CITY NATL CORP
COMMON STOCK
178566105
2531
28000
SH
SOLE
0
28000
0
0
CLECO CORP
COMMON STOCK
12561W105
4954
92000
SH
SOLE
0
92000
0
0
CLIFFS NATURAL R
COMMON STOCK
18683K101
301
69480
SH
DFND
69480
0
69480
0
CME GROUP INC
COMMON STOCK
12572Q105
1240
13325
SH
DFND
13325
0
13325
0
COACH INC
COMMON STOCK
189754104
1185
34235
SH
DFND
34235
0
34235
0
COACH INC
COMMON STOCK
189754104
512
14789
SH
SOLE
0
14789
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
27240
694367
SH
DFND
694367
0
694367
0
COCA-COLA CO/THE
COMMON STOCK
191216100
91
2321
SH
SOLE
0
2321
0
0
COCA-COLA ENTER
COMMON STOCK
19122T109
6977
160605
SH
DFND
160605
0
160605
0
COCA-COLA ENTER
COMMON STOCK
19122T109
1680
38665
SH
SOLE
0
38665
0
0
COCA-COLA F-ADR
ADR
191241108
817
10283
SH
DFND
10283
0
10283
0
COGENT COMMUNICA
COMMON STOCK
19239V302
4389
129713
SH
DFND
129713
0
129713
0
COGENT COMMUNICA
COMMON STOCK
19239V302
60
1766
SH
SOLE
0
1766
0
0
COGNEX CORP
COMMON STOCK
192422103
1671
34750
SH
DFND
34750
0
34750
0
COGNEX CORP
COMMON STOCK
192422103
112
2329
SH
SOLE
0
2329
0
0
COGNIZANT TECH-A
COMMON STOCK
192446102
560
9159
SH
DFND
9159
0
9159
0
COHERENT INC
COMMON STOCK
192479103
207
3263
SH
DFND
3263
0
3263
0
COHERENT INC
COMMON STOCK
192479103
98
1538
SH
SOLE
0
1538
0
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
2178
33304
SH
DFND
33304
0
33304
0
COMCAST CORP-A
COMMON STOCK
20030N101
49965
830804
SH
DFND
830804
0
830804
0
COMCAST CORP-A
COMMON STOCK
20030N101
109969
1828549
SH
SOLE
0
1828549
0
0
COMCAST CORP-SPL
COMMON STOCK
20030N200
9745
162587
SH
DFND
162587
0
162587
0
COMCAST CORP-SPL
COMMON STOCK
20030N200
741
12357
SH
SOLE
0
12357
0
0
COMERICA INC
COMMON STOCK
200340107
2900
56500
SH
DFND
56500
0
56500
0
COMERICA INC
COMMON STOCK
200340107
1901
37044
SH
SOLE
0
37044
0
0
COMFORT SYSTEMS
COMMON STOCK
199908104
421
18345
SH
DFND
18345
0
18345
0
COMFORT SYSTEMS
COMMON STOCK
199908104
104
4520
SH
SOLE
0
4520
0
0
COMMERCIAL METAL
COMMON STOCK
201723103
2288
142259
SH
DFND
142259
0
142259
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
712
23324
SH
SOLE
0
23324
0
0
COMMUNITY HEALTH
COMMON STOCK
203668108
1113
17680
SH
DFND
17680
0
17680
0
COMMVAULT SYSTEM
COMMON STOCK
204166102
2037
48034
SH
DFND
48034
0
48034
0
COMMVAULT SYSTEM
COMMON STOCK
204166102
109
2569
SH
SOLE
0
2569
0
0
COMSCORE INC
COMMON STOCK
20564W105
8150
153018
SH
DFND
153018
0
153018
0
COMSCORE INC
COMMON STOCK
20564W105
76
1424
SH
SOLE
0
1424
0
0
COMSTOCK RES INC
COMMON STOCK
205768203
105
31488
SH
SOLE
0
31488
0
0
CONNS INC
COMMON STOCK
208242107
2626
66158
SH
DFND
66158
0
66158
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6416
104486
SH
DFND
104486
0
104486
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
423
6883
SH
SOLE
0
6883
0
0
CONSTANT CONTACT
COMMON STOCK
210313102
5604
194851
SH
DFND
194851
0
194851
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
1520
128511
SH
DFND
128511
0
128511
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
40
3372
SH
SOLE
0
3372
0
0
CONTL RES INC/OK
COMMON STOCK
212015101
2266
53461
SH
DFND
53461
0
53461
0
CON-WAY INC
COMMON STOCK
205944101
219
5706
SH
DFND
5706
0
5706
0
COOPER COS INC
COMMON STOCK
216648402
72745
408749
SH
DFND
408749
0
408749
0
COOPER COS INC
COMMON STOCK
216648402
1835
10309
SH
SOLE
0
10309
0
0
COOPER TIRE & RU
COMMON STOCK
216831107
152
4485
SH
DFND
4485
0
4485
0
COOPER TIRE & RU
COMMON STOCK
216831107
111
3294
SH
SOLE
0
3294
0
0
CORELOGIC INC
COMMON STOCK
21871D103
1000
25204
SH
DFND
25204
0
25204
0
CORELOGIC INC
COMMON STOCK
21871D103
262
6609
SH
SOLE
0
6609
0
0
COTT CORP (USD)
COMMON STOCK
22163N106
377
38535
SH
DFND
38535
0
38535
0
COTY INC-CL A
COMMON STOCK
222070203
1211
37893
SH
DFND
37893
0
37893
0
COUPONS.COM INC
COMMON STOCK
22265J102
386
35745
SH
SOLE
0
35745
0
0
COUSINS PROP
REIT
222795106
7
700
SH
DFND
700
0
700
0
COUSINS PROP
REIT
222795106
130
12499
SH
SOLE
0
12499
0
0
COVISINT CORP
COMMON STOCK
22357R103
38
11640
SH
SOLE
0
11640
0
0
COWEN GROUP-A
COMMON STOCK
223622101
133
20822
SH
SOLE
0
20822
0
0
CR BARD INC
COMMON STOCK
067383109
41644
243958
SH
DFND
243958
0
243958
0
CRITEO SA-ADR
ADR
226718104
40899
857969
SH
DFND
857969
0
857969
0
CRITEO SA-ADR
ADR
226718104
2317
48604
SH
SOLE
0
48604
0
0
CROCS INC
COMMON STOCK
227046109
808
54928
SH
DFND
54928
0
54928
0
CROWN CASTLE INT
REIT
22822V101
3578
44553
SH
DFND
44553
0
44553
0
CST BRANDS
COMMON STOCK
12646R105
25872
662360
SH
DFND
662360
0
662360
0
CST BRANDS
COMMON STOCK
12646R105
2010
51469
SH
SOLE
0
51469
0
0
CSX CORP
COMMON STOCK
126408103
3612
110634
SH
DFND
110634
0
110634
0
CSX CORP
COMMON STOCK
126408103
117
3592
SH
SOLE
0
3592
0
0
CULLEN/FROST
COMMON STOCK
229899109
8302
105653
SH
DFND
105653
0
105653
0
CUMMINS INC
COMMON STOCK
231021106
1187
9045
SH
SOLE
0
9045
0
0
CURTISS-WRIGHT
COMMON STOCK
231561101
1046
14442
SH
DFND
14442
0
14442
0
CURTISS-WRIGHT
COMMON STOCK
231561101
113
1565
SH
SOLE
0
1565
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
84968
810147
SH
DFND
810147
0
810147
0
CVS HEALTH CORP
COMMON STOCK
126650100
1870
17834
SH
SOLE
0
17834
0
0
CYBERONICS
COMMON STOCK
23251P102
3362
56548
SH
DFND
56548
0
56548
0
CYS INVESTMENTS
REIT
12673A108
115
14870
SH
SOLE
0
14870
0
0
CYTEC INDS
COMMON STOCK
232820100
2894
47815
SH
DFND
47815
0
47815
0
CYTEC INDS
COMMON STOCK
232820100
1192
19685
SH
SOLE
0
19685
0
0
DANAHER CORP
COMMON STOCK
235851102
2180
25467
SH
DFND
25467
0
25467
0
DANAHER CORP
COMMON STOCK
235851102
121
1414
SH
SOLE
0
1414
0
0
DARDEN RESTAURAN
COMMON STOCK
237194105
244
3439
SH
DFND
3439
0
3439
0
DARDEN RESTAURAN
COMMON STOCK
237194105
116
1632
SH
SOLE
0
1632
0
0
DARLING INGREDIE
COMMON STOCK
237266101
1937
132100
SH
SOLE
0
132100
0
0
DAVITA HEALTHCAR
COMMON STOCK
23918K108
29211
367573
SH
DFND
367573
0
367573
0
DEAN FOODS CO
COMMON STOCK
242370203
3445
213034
SH
DFND
213034
0
213034
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
1100
12928
SH
DFND
12928
0
12928
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
795
9345
SH
SOLE
0
9345
0
0
DELTA AIR LI
COMMON STOCK
247361702
1380
33583
SH
DFND
33583
0
33583
0
DELTA AIR LI
COMMON STOCK
247361702
1175
28609
SH
SOLE
0
28609
0
0
DELUXE CORP
COMMON STOCK
248019101
330
5320
SH
DFND
5320
0
5320
0
DELUXE CORP
COMMON STOCK
248019101
139
2249
SH
SOLE
0
2249
0
0
DENBURY RESOURCE
COMMON STOCK
247916208
5704
896890
SH
DFND
896890
0
896890
0
DEVON ENERGY CO
COMMON STOCK
25179M103
231
3876
SH
DFND
3876
0
3876
0
DEVRY EDUCATION
COMMON STOCK
251893103
366
12192
SH
DFND
12192
0
12192
0
DEXCOM
COMMON STOCK
252131107
5186
64844
SH
DFND
64844
0
64844
0
DEXCOM
COMMON STOCK
252131107
125
1565
SH
SOLE
0
1565
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
7594
977386
SH
SOLE
0
977386
0
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
534
7083
SH
DFND
7083
0
7083
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
109
1445
SH
SOLE
0
1445
0
0
DIAMONDROCK HOSP
REIT
252784301
4921
384169
SH
DFND
384169
0
384169
0
DICKS SPORTING
COMMON STOCK
253393102
625
12071
SH
DFND
12071
0
12071
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
2770
99672
SH
DFND
99672
0
99672
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
117
4220
SH
SOLE
0
4220
0
0
DIPLOMAT PHARMAC
COMMON STOCK
25456K101
1154
25798
SH
DFND
25798
0
25798
0
DIRECTV
COMMON STOCK
25490A309
514
5539
SH
DFND
5539
0
5539
0
DIRECTV
COMMON STOCK
25490A309
5450
58739
SH
SOLE
0
58739
0
0
DISCOVER FINANCI
COMMON STOCK
254709108
50969
884567
SH
DFND
884567
0
884567
0
DISCOVER FINANCI
COMMON STOCK
254709108
1786
30993
SH
SOLE
0
30993
0
0
DOLBY LABORATO-A
COMMON STOCK
25659T107
2321
58490
SH
DFND
58490
0
58490
0
DOLLAR GENERAL C
COMMON STOCK
256677105
5474
70408
SH
DFND
70408
0
70408
0
DOLLAR GENERAL C
COMMON STOCK
256677105
224
2882
SH
SOLE
0
2882
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1470
18612
SH
DFND
18612
0
18612
0
DOLLAR TREE INC
COMMON STOCK
256746108
155
1965
SH
SOLE
0
1965
0
0
DOMINOS PIZZA
COMMON STOCK
25754A201
37929
334472
SH
DFND
334472
0
334472
0
DOMINOS PIZZA
COMMON STOCK
25754A201
424
3739
SH
SOLE
0
3739
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
24580
480360
SH
DFND
480360
0
480360
0
DOW CHEMICAL CO
COMMON STOCK
260543103
358
6991
SH
SOLE
0
6991
0
0
DRESSER-RAND GRO
COMMON STOCK
261608103
2303
27039
SH
DFND
27039
0
27039
0
DRESSER-RAND GRO
COMMON STOCK
261608103
5281
62000
SH
SOLE
0
62000
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
5395
71689
SH
DFND
71689
0
71689
0
DSW INC-CL A
COMMON STOCK
23334L102
5285
158384
SH
DFND
158384
0
158384
0
DSW INC-CL A
COMMON STOCK
23334L102
212
6346
SH
SOLE
0
6346
0
0
DTS INC
COMMON STOCK
23335C101
2858
93725
SH
DFND
93725
0
93725
0
DU PONT (EI)
COMMON STOCK
263534109
45555
712346
SH
DFND
712346
0
712346
0
DU PONT (EI)
COMMON STOCK
263534109
7264
113592
SH
SOLE
0
113592
0
0
DUN & BRADSTREET
COMMON STOCK
26483E100
1067
8748
SH
DFND
8748
0
8748
0
DUPONT FABROS TE
REIT
26613Q106
4306
146205
SH
DFND
146205
0
146205
0
DUPONT FABROS TE
REIT
26613Q106
142
4820
SH
SOLE
0
4820
0
0
DYNAVAX TECHNOLO
COMMON STOCK
268158201
1227
52377
SH
DFND
52377
0
52377
0
DYNEGY INC
COMMON STOCK
26817R108
3270
111807
SH
DFND
111807
0
111807
0
E*TRADE FINANCIA
COMMON STOCK
269246401
31057
1036958
SH
DFND
1036958
0
1036958
0
E*TRADE FINANCIA
COMMON STOCK
269246401
86
2883
SH
SOLE
0
2883
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
9725
127401
SH
DFND
127401
0
127401
0
EAGLE PHARMACEUT
COMMON STOCK
269796108
3842
47509
SH
DFND
47509
0
47509
0
EASTMAN CHEMICAL
COMMON STOCK
277432100
22464
274555
SH
DFND
274555
0
274555
0
EATON CORP PLC
COMMON STOCK
G29183103
228
3383
SH
DFND
3383
0
3383
0
EATON VANCE CORP
COMMON STOCK
278265103
1091
27869
SH
DFND
27869
0
27869
0
EBAY INC
COMMON STOCK
278642103
20300
336985
SH
DFND
336985
0
336985
0
EBAY INC
COMMON STOCK
278642103
108
1797
SH
SOLE
0
1797
0
0
ECOLAB INC
COMMON STOCK
278865100
2288
20231
SH
DFND
20231
0
20231
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
6181
46989
SH
DFND
46989
0
46989
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
157
1195
SH
SOLE
0
1195
0
0
EDUCATION REALTY
REIT
28140H203
515
16415
SH
DFND
16415
0
16415
0
EDWARDS LIFE
COMMON STOCK
28176E108
2347
16475
SH
DFND
16475
0
16475
0
E-HOUSE CHIN-ADR
ADR
26852W103
6347
944521
SH
DFND
944521
0
944521
0
ELI LILLY & CO
COMMON STOCK
532457108
46688
559201
SH
DFND
559201
0
559201
0
ELI LILLY & CO
COMMON STOCK
532457108
1550
18565
SH
SOLE
0
18565
0
0
ELIZABETH ARDEN
COMMON STOCK
28660G106
293
20565
SH
SOLE
0
20565
0
0
EMC CORP/MA
COMMON STOCK
268648102
1902
72057
SH
DFND
72057
0
72057
0
EMC CORP/MA
COMMON STOCK
268648102
552
20908
SH
SOLE
0
20908
0
0
EMERGENT BIOSOLU
COMMON STOCK
29089Q105
551
16729
SH
DFND
16729
0
16729
0
EMERSON ELEC CO
COMMON STOCK
291011104
46291
835120
SH
DFND
835120
0
835120
0
EMPIRE STATE REA
REIT
292104106
1554
91116
SH
DFND
91116
0
91116
0
EMPIRE STATE REA
REIT
292104106
145
8520
SH
SOLE
0
8520
0
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
1170
26016
SH
DFND
26016
0
26016
0
ENBRIDGE ENERGY
COMMON STOCK
29250X103
737
22320
SH
DFND
22320
0
22320
0
ENDO INTERNATION
COMMON STOCK
G30401106
74381
933853
SH
DFND
933853
0
933853
0
ENDO INTERNATION
COMMON STOCK
G30401106
2072
26012
SH
SOLE
0
26012
0
0
ENVESTNET INC
COMMON STOCK
29404K106
1691
41830
SH
DFND
41830
0
41830
0
ENVESTNET INC
COMMON STOCK
29404K106
0
6
SH
SOLE
0
6
0
0
EOG RESOURCES
COMMON STOCK
26875P101
37554
428944
SH
DFND
428944
0
428944
0
EP ENERGY CORP-A
COMMON STOCK
268785102
439
34521
SH
DFND
34521
0
34521
0
EPIZYME INC
COMMON STOCK
29428V104
1199
49979
SH
DFND
49979
0
49979
0
EQT CORP
COMMON STOCK
26884L109
3188
39194
SH
DFND
39194
0
39194
0
EQT MIDSTREAM PA
MLP
26885B100
13662
167549
SH
DFND
167549
0
167549
0
EQUIFAX INC
COMMON STOCK
294429105
663
6829
SH
DFND
6829
0
6829
0
EQUIFAX INC
COMMON STOCK
294429105
105
1084
SH
SOLE
0
1084
0
0
EROS INTERNATION
COMMON STOCK
G3788M114
202
8023
SH
DFND
8023
0
8023
0
ESPERION THERAPE
COMMON STOCK
29664W105
996
12182
SH
DFND
12182
0
12182
0
ESSENDANT INC
COMMON STOCK
296689102
309
7882
SH
DFND
7882
0
7882
0
ESSENDANT INC
COMMON STOCK
296689102
124
3148
SH
SOLE
0
3148
0
0
ESTEE LAUDER
COMMON STOCK
518439104
2309
26642
SH
DFND
26642
0
26642
0
EURONAV SA
COMMON STOCK
B38564108
287
19405
SH
SOLE
0
19405
0
0
EVEREST RE GROUP
COMMON STOCK
G3223R108
8378
46029
SH
DFND
46029
0
46029
0
EVEREST RE GROUP
COMMON STOCK
G3223R108
87
480
SH
SOLE
0
480
0
0
EXPEDIA INC
COMMON STOCK
30212P303
28074
256735
SH
DFND
256735
0
256735
0
EXPEDIA INC
COMMON STOCK
30212P303
67
613
SH
SOLE
0
613
0
0
EXPONENT INC
COMMON STOCK
30214U102
2598
58011
SH
DFND
58011
0
58011
0
EXPRESS INC
COMMON STOCK
30219E103
2523
139291
SH
DFND
139291
0
139291
0
EXPRESS INC
COMMON STOCK
30219E103
392
21638
SH
SOLE
0
21638
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
14463
162618
SH
DFND
162618
0
162618
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1925
21640
SH
SOLE
0
21640
0
0
EXTERRAN HOLDING
COMMON STOCK
30225X103
619
18971
SH
DFND
18971
0
18971
0
F5 NETWORKS
COMMON STOCK
315616102
48819
405644
SH
DFND
405644
0
405644
0
F5 NETWORKS
COMMON STOCK
315616102
105
869
SH
SOLE
0
869
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
69041
805004
SH
DFND
805004
0
805004
0
FACEBOOK INC-A
COMMON STOCK
30303M102
4809
56067
SH
SOLE
0
56067
0
0
FAIRCHILD SEMICO
COMMON STOCK
303726103
30542
1757301
SH
DFND
1757301
0
1757301
0
FAMILY DOLLAR ST
COMMON STOCK
307000109
2153
27314
SH
DFND
27314
0
27314
0
FAMILY DOLLAR ST
COMMON STOCK
307000109
3980
50500
SH
SOLE
0
50500
0
0
FEDERATED INV-B
COMMON STOCK
314211103
33517
1000798
SH
DFND
1000798
0
1000798
0
FEDERATED INV-B
COMMON STOCK
314211103
1822
54412
SH
SOLE
0
54412
0
0
FELCOR LODGING
REIT
31430F101
9234
934615
SH
DFND
934615
0
934615
0
FELCOR LODGING
REIT
31430F101
102
10282
SH
SOLE
0
10282
0
0
FIAT CHRYSLER AU
COMMON STOCK
N31738102
245
16845
SH
SOLE
0
16845
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
499
8079
SH
DFND
8079
0
8079
0
FIFTH THIRD BANC
COMMON STOCK
316773100
1431
68748
SH
DFND
68748
0
68748
0
FIFTH THIRD BANC
COMMON STOCK
316773100
562
26989
SH
SOLE
0
26989
0
0
FINISAR CORP
COMMON STOCK
31787A507
702
39271
SH
SOLE
0
39271
0
0
FIRST FIN BANKSH
COMMON STOCK
32020R109
1484
42847
SH
DFND
42847
0
42847
0
FIRST FIN BANKSH
COMMON STOCK
32020R109
113
3248
SH
SOLE
0
3248
0
0
FLEETMATICS GROU
COMMON STOCK
G35569105
349
7455
SH
SOLE
0
7455
0
0
FLEXTRONICS INTL
COMMON STOCK
Y2573F102
237
20965
SH
SOLE
0
20965
0
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
7820
188468
SH
DFND
188468
0
188468
0
FNF GROUP
TRACKING STK
31620R303
17131
463134
SH
DFND
463134
0
463134
0
FNF GROUP
TRACKING STK
31620R303
119
3214
SH
SOLE
0
3214
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
8821
131636
SH
DFND
131636
0
131636
0
FORD MOTOR CO
COMMON STOCK
345370860
9780
651563
SH
DFND
651563
0
651563
0
FORD MOTOR CO
COMMON STOCK
345370860
121
8070
SH
SOLE
0
8070
0
0
FORTINET INC
COMMON STOCK
34959E109
3988
96488
SH
DFND
96488
0
96488
0
FORTINET INC
COMMON STOCK
34959E109
1900
45973
SH
SOLE
0
45973
0
0
FORTUNE BRANDS H
COMMON STOCK
34964C106
453
9881
SH
DFND
9881
0
9881
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
2649
142286
SH
DFND
142286
0
142286
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
482
25883
SH
SOLE
0
25883
0
0
FREESCALE SEMICO
COMMON STOCK
G3727Q101
2598
65000
SH
SOLE
0
65000
0
0
FRONTIER COMMUNI
COMMON STOCK
35906A108
1287
260018
SH
DFND
260018
0
260018
0
FRONTLINE LTD
COMMON STOCK
G3682E127
458
187882
SH
SOLE
0
187882
0
0
GAMING AND LEISU
REIT
36467J108
750
20451
SH
DFND
20451
0
20451
0
GASLOG LTD
COMMON STOCK
G37585109
6261
313849
SH
SOLE
0
313849
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
34791
245544
SH
DFND
245544
0
245544
0
GENERAL DYNAMICS
COMMON STOCK
369550108
91
642
SH
SOLE
0
642
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
7011
263854
SH
DFND
263854
0
263854
0
GENERAL ELECTRIC
COMMON STOCK
369604103
5553
209001
SH
SOLE
0
209001
0
0
GENERAL MOTORS C
COMMON STOCK
37045V100
3977
119336
SH
DFND
119336
0
119336
0
GILEAD SCIENCES
COMMON STOCK
375558103
17977
153546
SH
DFND
153546
0
153546
0
GLOBAL CASH ACCE
COMMON STOCK
378967103
158
20415
SH
DFND
20415
0
20415
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
8613
335532
SH
DFND
335532
0
335532
0
GLU MOBILE INC
COMMON STOCK
379890106
7263
1169605
SH
DFND
1169605
0
1169605
0
GLU MOBILE INC
COMMON STOCK
379890106
181
29096
SH
SOLE
0
29096
0
0
GNC HOLDINGS INC
COMMON STOCK
36191G107
2148
48300
SH
DFND
48300
0
48300
0
GODADDY INC-A
COMMON STOCK
380237107
1128
40000
SH
DFND
40000
0
40000
0
GOGO INC
COMMON STOCK
38046C109
1233
57534
SH
DFND
57534
0
57534
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
6746
144149
SH
SOLE
0
144149
0
0
GOLD RESOURCE CO
COMMON STOCK
38068T105
51
18423
SH
SOLE
0
18423
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
750
3593
SH
DFND
3593
0
3593
0
GOODRICH PETRO
COMMON STOCK
382410405
75
40499
SH
SOLE
0
40499
0
0
GOOGLE INC-A
COMMON STOCK
38259P508
90139
166911
SH
DFND
166911
0
166911
0
GOOGLE INC-A
COMMON STOCK
38259P508
30949
57309
SH
SOLE
0
57309
0
0
GOOGLE INC-C
COMMON STOCK
38259P706
835
1604
SH
SOLE
0
1604
0
0
GOPRO INC-CL A
COMMON STOCK
38268T103
3380
64105
SH
DFND
64105
0
64105
0
GRAFTECH INTL
COMMON STOCK
384313102
96
19259
SH
DFND
19259
0
19259
0
GRAHAM HOLDING-B
COMMON STOCK
384637104
5631
5238
SH
SOLE
0
5238
0
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
251
17993
SH
SOLE
0
17993
0
0
GREAT WESTERN BA
COMMON STOCK
391416104
206
8530
SH
DFND
8530
0
8530
0
GREEN PLAINS INC
COMMON STOCK
393222104
215
7807
SH
DFND
7807
0
7807
0
GREENBRIER COS
COMMON STOCK
393657101
1151
24567
SH
DFND
24567
0
24567
0
GRIFOLS SA-ADR
ADR
398438408
2219
71649
SH
SOLE
0
71649
0
0
GRUBHUB INC
COMMON STOCK
400110102
27777
815285
SH
DFND
815285
0
815285
0
GRUBHUB INC
COMMON STOCK
400110102
934
27407
SH
SOLE
0
27407
0
0
GTT COMMUNICATIO
COMMON STOCK
362393100
384
16073
SH
DFND
16073
0
16073
0
GULFPORT ENERGY
COMMON STOCK
402635304
894
22222
SH
DFND
22222
0
22222
0
GULFPORT ENERGY
COMMON STOCK
402635304
70
1738
SH
SOLE
0
1738
0
0
H&R BLOCK INC
COMMON STOCK
093671105
262
8852
SH
DFND
8852
0
8852
0
HABIT RESTAURA-A
COMMON STOCK
40449J103
381
12185
SH
DFND
12185
0
12185
0
HABIT RESTAURA-A
COMMON STOCK
40449J103
12
371
SH
SOLE
0
371
0
0
HALLIBURTON CO
COMMON STOCK
406216101
8469
196639
SH
DFND
196639
0
196639
0
HALLIBURTON CO
COMMON STOCK
406216101
46
1079
SH
SOLE
0
1079
0
0
HALYARD HEALTH
COMMON STOCK
40650V100
1085
26796
SH
SOLE
0
26796
0
0
HARRIS CORP
COMMON STOCK
413875105
1839
23905
SH
DFND
23905
0
23905
0
HARRIS CORP
COMMON STOCK
413875105
504
6551
SH
SOLE
0
6551
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
1310
14442
SH
DFND
14442
0
14442
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
120
1326
SH
SOLE
0
1326
0
0
HCC INSURANCE
COMMON STOCK
404132102
4271
55585
SH
DFND
55585
0
55585
0
HDFC BANK-ADR
ADR
40415F101
917
15142
SH
DFND
15142
0
15142
0
HDFC BANK-ADR
ADR
40415F101
1240
20491
SH
SOLE
0
20491
0
0
HEALTH NET INC
COMMON STOCK
42222G108
20565
320731
SH
DFND
320731
0
320731
0
HEALTH NET INC
COMMON STOCK
42222G108
126
1967
SH
SOLE
0
1967
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
1654
35911
SH
DFND
35911
0
35911
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
113
2450
SH
SOLE
0
2450
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
2398
200190
SH
DFND
200190
0
200190
0
HECLA MINING CO
COMMON STOCK
422704106
92
35000
SH
SOLE
0
35000
0
0
HENNESSY CA-CW19
EQUITY WRT
095306114
218
150000
SH
SOLE
0
150000
0
0
HERCULES OFFSHOR
COMMON STOCK
427093109
31
133254
SH
SOLE
0
133254
0
0
HERITAGE FINANCI
COMMON STOCK
42726X102
453
15000
SH
SOLE
0
15000
0
0
HERTZ GLOBAL HOL
COMMON STOCK
42805T105
265
14607
SH
DFND
14607
0
14607
0
HEWLETT-PACKARD
COMMON STOCK
428236103
294
9781
SH
DFND
9781
0
9781
0
HEWLETT-PACKARD
COMMON STOCK
428236103
7775
259072
SH
SOLE
0
259072
0
0
HI-CRUSH PARTNER
MLP
428337109
3479
113359
SH
DFND
113359
0
113359
0
HILL-ROM HOLDING
COMMON STOCK
431475102
3976
73178
SH
DFND
73178
0
73178
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
1405
58461
SH
DFND
58461
0
58461
0
HOME PROPERTIES
REIT
437306103
779
10663
SH
DFND
10663
0
10663
0
HOMEAWAY INC
COMMON STOCK
43739Q100
6399
205628
SH
DFND
205628
0
205628
0
HOMEAWAY INC
COMMON STOCK
43739Q100
2509
80632
SH
SOLE
0
80632
0
0
HONEYWELL INTL
COMMON STOCK
438516106
30979
303806
SH
DFND
303806
0
303806
0
HORIZON PHARMA P
COMMON STOCK
G4617B105
5245
150966
SH
DFND
150966
0
150966
0
HORIZON PHARMA P
COMMON STOCK
G4617B105
133
3817
SH
SOLE
0
3817
0
0
HORMEL FOODS CRP
COMMON STOCK
440452100
1334
23661
SH
DFND
23661
0
23661
0
HORTONWORKS INC
COMMON STOCK
440894103
718
28373
SH
DFND
28373
0
28373
0
HOSPIRA INC
COMMON STOCK
441060100
2262
25502
SH
DFND
25502
0
25502
0
HOSPIRA INC
COMMON STOCK
441060100
4943
55726
SH
SOLE
0
55726
0
0
HOST HOTELS & RE
REIT
44107P104
2394
120745
SH
DFND
120745
0
120745
0
HOST HOTELS & RE
REIT
44107P104
450
22697
SH
SOLE
0
22697
0
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
9620
381731
SH
DFND
381731
0
381731
0
HRG GROUP INC
COMMON STOCK
40434J100
876
67378
SH
SOLE
0
67378
0
0
HUDSON CITY BNCP
COMMON STOCK
443683107
1620
163984
SH
DFND
163984
0
163984
0
HUDSON VALL HLDG
COMMON STOCK
444172100
423
15000
SH
SOLE
0
15000
0
0
HUMANA INC
COMMON STOCK
444859102
42417
221753
SH
DFND
221753
0
221753
0
HUMANA INC
COMMON STOCK
444859102
1832
9575
SH
SOLE
0
9575
0
0
HUNTINGTON BANC
COMMON STOCK
446150104
3797
335709
SH
DFND
335709
0
335709
0
HUNTINGTON INGAL
COMMON STOCK
446413106
7483
66465
SH
DFND
66465
0
66465
0
HURON CONSULTING
COMMON STOCK
447462102
1594
22748
SH
DFND
22748
0
22748
0
HURON CONSULTING
COMMON STOCK
447462102
129
1846
SH
SOLE
0
1846
0
0
IAC/INTERACTIVEC
COMMON STOCK
44919P508
44184
554663
SH
DFND
554663
0
554663
0
IAC/INTERACTIVEC
COMMON STOCK
44919P508
590
7406
SH
SOLE
0
7406
0
0
IAMGOLD CORP
COMMON STOCK
450913108
103
51700
SH
SOLE
0
51700
0
0
IDEXX LABS
COMMON STOCK
45168D104
6598
102861
SH
DFND
102861
0
102861
0
IDEXX LABS
COMMON STOCK
45168D104
6120
95418
SH
SOLE
0
95418
0
0
IDREAMSKY TE-ADR
ADR
45173K101
201
16033
SH
DFND
16033
0
16033
0
IHS INC-CLASS A
COMMON STOCK
451734107
3196
24844
SH
DFND
24844
0
24844
0
ILLUMINA INC
COMMON STOCK
452327109
755
3457
SH
DFND
3457
0
3457
0
IMAX CORP
COMMON STOCK
45245E109
3045
75626
SH
DFND
75626
0
75626
0
IMAX CORP
COMMON STOCK
45245E109
40
1000
SH
SOLE
0
1000
0
0
IMMUNE DESIGN IN
COMMON STOCK
45252L103
1504
72812
SH
DFND
72812
0
72812
0
INC RESEARCH H-A
COMMON STOCK
45329R109
8521
212390
SH
DFND
212390
0
212390
0
INCYTE CORP
COMMON STOCK
45337C102
11200
107475
SH
DFND
107475
0
107475
0
INFOBLOX INC
COMMON STOCK
45672H104
14043
535785
SH
DFND
535785
0
535785
0
INFOBLOX INC
COMMON STOCK
45672H104
2087
79629
SH
SOLE
0
79629
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
5272
108765
SH
SOLE
0
108765
0
0
INFRAREIT INC
REIT
45685L100
673
23731
SH
DFND
23731
0
23731
0
INFRAREIT INC
REIT
45685L100
116
4099
SH
SOLE
0
4099
0
0
INGRAM MICRO INC
COMMON STOCK
457153104
1488
59443
SH
DFND
59443
0
59443
0
INNOPHOS HOLDING
COMMON STOCK
45774N108
374
7100
SH
DFND
7100
0
7100
0
INNOPHOS HOLDING
COMMON STOCK
45774N108
99
1874
SH
SOLE
0
1874
0
0
INOGEN INC
COMMON STOCK
45780L104
1203
26971
SH
DFND
26971
0
26971
0
INSPERITY INC
COMMON STOCK
45778Q107
1256
24675
SH
DFND
24675
0
24675
0
INSPERITY INC
COMMON STOCK
45778Q107
95
1874
SH
SOLE
0
1874
0
0
INTEGRA LIFESCIE
COMMON STOCK
457985208
663
9847
SH
DFND
9847
0
9847
0
INTEGRAT DEVICE
COMMON STOCK
458118106
7826
360636
SH
DFND
360636
0
360636
0
INTEGRAT DEVICE
COMMON STOCK
458118106
134
6177
SH
SOLE
0
6177
0
0
INTEGRAT SIL SOL
COMMON STOCK
45812P107
728
32884
SH
DFND
32884
0
32884
0
INTERCONTINENTAL
COMMON STOCK
45866F104
6486
29007
SH
DFND
29007
0
29007
0
INTERCONTINENTAL
COMMON STOCK
45866F104
923
4127
SH
SOLE
0
4127
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
6478
113875
SH
DFND
113875
0
113875
0
INTERDIGITAL INC
COMMON STOCK
45867G101
137
2410
SH
SOLE
0
2410
0
0
INTERPUBLIC GRP
COMMON STOCK
460690100
6613
343185
SH
DFND
343185
0
343185
0
INTERXION HOLDIN
COMMON STOCK
N47279109
2072
74950
SH
DFND
74950
0
74950
0
INTL FLVR & FRAG
COMMON STOCK
459506101
61355
561396
SH
DFND
561396
0
561396
0
INTL FLVR & FRAG
COMMON STOCK
459506101
1812
16581
SH
SOLE
0
16581
0
0
INTUIT INC
COMMON STOCK
461202103
15368
152502
SH
DFND
152502
0
152502
0
INVESCO LTD
COMMON STOCK
G491BT108
18613
496483
SH
DFND
496483
0
496483
0
INVESCO LTD
COMMON STOCK
G491BT108
91
2438
SH
SOLE
0
2438
0
0
INVESTMENT TECH
COMMON STOCK
46145F105
182
7346
SH
DFND
7346
0
7346
0
INVESTMENT TECH
COMMON STOCK
46145F105
93
3751
SH
SOLE
0
3751
0
0
INVESTORS BANCOR
COMMON STOCK
46146L101
258
20988
SH
DFND
20988
0
20988
0
INVESTORS BANCOR
COMMON STOCK
46146L101
131
10610
SH
SOLE
0
10610
0
0
IPATH-S&P S/T FU
ETP
06742E711
1802
89655
SH
SOLE
0
89655
0
0
ISIS PHARM
COMMON STOCK
464330109
8492
147559
SH
DFND
147559
0
147559
0
ISIS PHARM
COMMON STOCK
464330109
99
1726
SH
SOLE
0
1726
0
0
ITAU UNIBANC-ADR
ADR
465562106
4231
386378
SH
DFND
386378
0
386378
0
ITT CORP
COMMON STOCK
450911201
25638
612752
SH
DFND
612752
0
612752
0
JA SOLAR HOL-ADR
ADR
466090206
177
20651
SH
DFND
20651
0
20651
0
JACK IN THE BOX
COMMON STOCK
466367109
9809
111267
SH
DFND
111267
0
111267
0
JAMBA INC
COMMON STOCK
47023A309
161
10402
SH
DFND
10402
0
10402
0
JANUS CAPITAL GR
COMMON STOCK
47102X105
6688
390653
SH
DFND
390653
0
390653
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
2598
14757
SH
DFND
14757
0
14757
0
JETBLUE AIRWAYS
COMMON STOCK
477143101
3259
156978
SH
DFND
156978
0
156978
0
JETBLUE AIRWAYS
COMMON STOCK
477143101
128
6187
SH
SOLE
0
6187
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
3440
69454
SH
DFND
69454
0
69454
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
6901
70810
SH
DFND
70810
0
70810
0
JONES LANG LASAL
COMMON STOCK
48020Q107
1199
7012
SH
DFND
7012
0
7012
0
JP MORGAN CHASE
COMMON STOCK
46625H100
53940
796047
SH
DFND
796047
0
796047
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
6218
239421
SH
DFND
239421
0
239421
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
1266
48731
SH
SOLE
0
48731
0
0
KB HOME
COMMON STOCK
48666K109
12297
740793
SH
DFND
740793
0
740793
0
KB HOME
COMMON STOCK
48666K109
188
11301
SH
SOLE
0
11301
0
0
KCG HOLDINGS-A
COMMON STOCK
48244B100
992
80414
SH
DFND
80414
0
80414
0
KCG HOLDINGS-A
COMMON STOCK
48244B100
119
9646
SH
SOLE
0
9646
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
2739
25845
SH
DFND
25845
0
25845
0
KINDER MORGAN IN
COMMON STOCK
49456B101
359
9354
SH
DFND
9354
0
9354
0
KINDRED HEALTHCA
COMMON STOCK
494580103
550
27110
SH
DFND
27110
0
27110
0
KING DIGITAL ENT
COMMON STOCK
G5258J109
7928
556367
SH
DFND
556367
0
556367
0
KING DIGITAL ENT
COMMON STOCK
G5258J109
1331
93390
SH
SOLE
0
93390
0
0
KIRBY CORP
COMMON STOCK
497266106
964
12578
SH
DFND
12578
0
12578
0
KITE PHARMA INC
COMMON STOCK
49803L109
1846
30285
SH
DFND
30285
0
30285
0
KORN/FERRY INTL
COMMON STOCK
500643200
3744
107686
SH
DFND
107686
0
107686
0
KRAFT FOODS GROU
COMMON STOCK
50076Q106
1912
22461
SH
DFND
22461
0
22461
0
KRATON PERFORMAN
COMMON STOCK
50077C106
128
5379
SH
DFND
5379
0
5379
0
KRATON PERFORMAN
COMMON STOCK
50077C106
106
4420
SH
SOLE
0
4420
0
0
KRISPY KREME
COMMON STOCK
501014104
2834
147152
SH
DFND
147152
0
147152
0
L-3 COMM HLDGS
COMMON STOCK
502424104
613
5403
SH
DFND
5403
0
5403
0
L-3 COMM HLDGS
COMMON STOCK
502424104
177
1565
SH
SOLE
0
1565
0
0
LA QUINTA HOLDIN
COMMON STOCK
50420D108
800
35020
SH
DFND
35020
0
35020
0
LABORATORY CP
COMMON STOCK
50540R409
3030
24992
SH
DFND
24992
0
24992
0
LABORATORY CP
COMMON STOCK
50540R409
264
2179
SH
SOLE
0
2179
0
0
LACLEDE GROUP
COMMON STOCK
505597104
11930
229158
SH
DFND
229158
0
229158
0
LACLEDE GROUP
COMMON STOCK
505597104
117
2249
SH
SOLE
0
2249
0
0
Lam Research
COMMON STOCK
512807108
48
584
SH
DFND
584
0
584
0
Lam Research
COMMON STOCK
512807108
684
8410
SH
SOLE
0
8410
0
0
LAYNE CHRISTENSN
COMMON STOCK
521050104
117
13096
SH
SOLE
0
13096
0
0
LAZARD LTD-CL A
MLP
G54050102
53201
945971
SH
DFND
945971
0
945971
0
LAZARD LTD-CL A
MLP
G54050102
639
11363
SH
SOLE
0
11363
0
0
LEAPFROG ENTERPR
COMMON STOCK
52186N106
89
63648
SH
SOLE
0
63648
0
0
LEGG MASON INC
COMMON STOCK
524901105
5480
106342
SH
DFND
106342
0
106342
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
358
8866
SH
DFND
8866
0
8866
0
LEXICON PHARMACE
COMMON STOCK
528872302
104
12945
SH
DFND
12945
0
12945
0
LEXINGTON REALTY
REIT
529043101
121
14268
SH
SOLE
0
14268
0
0
LEXMARK INTL-A
COMMON STOCK
529771107
30921
699576
SH
DFND
699576
0
699576
0
LEXMARK INTL-A
COMMON STOCK
529771107
160
3628
SH
SOLE
0
3628
0
0
LIBERTY BR-A
COMMON STOCK
530307107
2927
57418
SH
DFND
57418
0
57418
0
LIBERTY BR-C
COMMON STOCK
530307305
211
4130
SH
DFND
4130
0
4130
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
47737
882870
SH
SOLE
0
882870
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
86118
1700921
SH
SOLE
0
1700921
0
0
LIBERTY MEDIA -A
COMMON STOCK
531229102
8661
240319
SH
DFND
240319
0
240319
0
LIBERTY MEDIA -A
COMMON STOCK
531229102
803
22270
SH
SOLE
0
22270
0
0
LIFEPOINT HEALTH
COMMON STOCK
53219L109
4362
50169
SH
DFND
50169
0
50169
0
LINCOLN NATL CRP
COMMON STOCK
534187109
865
14611
SH
DFND
14611
0
14611
0
LINDSAY CORP
COMMON STOCK
535555106
799
9086
SH
DFND
9086
0
9086
0
LINEAR TECH CORP
COMMON STOCK
535678106
469
10601
SH
DFND
10601
0
10601
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
6076
29406
SH
DFND
29406
0
29406
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
1466
7094
SH
SOLE
0
7094
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
4374
23529
SH
DFND
23529
0
23529
0
LOGMEIN INC
COMMON STOCK
54142L109
21145
327874
SH
DFND
327874
0
327874
0
LORAL SPACE & CO
COMMON STOCK
543881106
1894
30000
SH
SOLE
0
30000
0
0
LOWES COS INC
COMMON STOCK
548661107
5012
74833
SH
DFND
74833
0
74833
0
LOWES COS INC
COMMON STOCK
548661107
1681
25100
SH
SOLE
0
25100
0
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
84812
819283
SH
DFND
819283
0
819283
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
1800
17386
SH
SOLE
0
17386
0
0
MACYS INC
COMMON STOCK
55616P104
621
9198
SH
DFND
9198
0
9198
0
MADISON SQUARE-A
COMMON STOCK
55826P100
3696
44264
SH
DFND
44264
0
44264
0
MANULIFE FIN
COMMON STOCK
56501R106
465
24989
SH
DFND
24989
0
24989
0
MARINEMAX INC
COMMON STOCK
567908108
1133
48203
SH
DFND
48203
0
48203
0
MARKETAXESS
COMMON STOCK
57060D108
417
4500
SH
DFND
4500
0
4500
0
MARKETO INC
COMMON STOCK
57063L107
448
15979
SH
DFND
15979
0
15979
0
MARSH & MCLENNAN
COMMON STOCK
571748102
5360
94541
SH
DFND
94541
0
94541
0
MARTIN MAR MTLS
COMMON STOCK
573284106
13753
97191
SH
DFND
97191
0
97191
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
179
13578
SH
SOLE
0
13578
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
6740
72097
SH
DFND
72097
0
72097
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
7435
79532
SH
SOLE
0
79532
0
0
MATTRESS FIRM HO
COMMON STOCK
57722W106
2389
39203
SH
DFND
39203
0
39203
0
MATTRESS FIRM HO
COMMON STOCK
57722W106
51
843
SH
SOLE
0
843
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1296
37494
SH
SOLE
0
37494
0
0
MAXWELL TECH INC
COMMON STOCK
577767106
99
16548
SH
SOLE
0
16548
0
0
MCGRAW HILL FINA
COMMON STOCK
580645109
8439
84016
SH
DFND
84016
0
84016
0
MCKESSON CORP
COMMON STOCK
58155Q103
3315
14748
SH
DFND
14748
0
14748
0
MEAD JOHNSON
COMMON STOCK
582839106
855
9475
SH
DFND
9475
0
9475
0
MEADOWBROOK INS
COMMON STOCK
58319P108
1032
120000
SH
SOLE
0
120000
0
0
MEADWESTVACO COR
COMMON STOCK
583334107
2171
46000
SH
SOLE
0
46000
0
0
MEDIVATION INC
COMMON STOCK
58501N101
25571
223911
SH
DFND
223911
0
223911
0
MEDIVATION INC
COMMON STOCK
58501N101
1846
16169
SH
SOLE
0
16169
0
0
MEDNAX INC
COMMON STOCK
58502B106
563
7600
SH
SOLE
0
7600
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
92103
1242959
SH
DFND
1242959
0
1242959
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1845
24897
SH
SOLE
0
24897
0
0
MELLANOX TECHNOL
COMMON STOCK
M51363113
7139
146914
SH
DFND
146914
0
146914
0
MEMORIAL RESOURC
COMMON STOCK
58605Q109
194
10218
SH
DFND
10218
0
10218
0
MENS WEARHOUSE
COMMON STOCK
587118100
2229
34783
SH
DFND
34783
0
34783
0
MERCK & CO
COMMON STOCK
58933Y105
37710
662385
SH
DFND
662385
0
662385
0
MERIDIAN BIOSCI
COMMON STOCK
589584101
1398
75021
SH
DFND
75021
0
75021
0
MERRIMACK PHARMA
COMMON STOCK
590328100
6112
494325
SH
DFND
494325
0
494325
0
METHANEX CORP
COMMON STOCK
59151K108
536
9628
SH
SOLE
0
9628
0
0
METHODE ELEC
COMMON STOCK
591520200
2487
90599
SH
DFND
90599
0
90599
0
MGIC INVT CORP
COMMON STOCK
552848103
47937
4212364
SH
DFND
4212364
0
4212364
0
MGIC INVT CORP
COMMON STOCK
552848103
1954
171706
SH
SOLE
0
171706
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
1325
72599
SH
DFND
72599
0
72599
0
MGM RESORTS INTE
COMMON STOCK
552953101
54
2940
SH
SOLE
0
2940
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2239
50713
SH
DFND
50713
0
50713
0
MICROSOFT CORP
COMMON STOCK
594918104
1581
35800
SH
SOLE
0
35800
0
0
MICROSTRATEGY
COMMON STOCK
594972408
442
2600
SH
DFND
2600
0
2600
0
MID-AMERICA APAR
REIT
59522J103
425
5831
SH
DFND
5831
0
5831
0
MIDDLEBY CORP
COMMON STOCK
596278101
822
7320
SH
DFND
7320
0
7320
0
MILACRON HOLDING
COMMON STOCK
59870L106
12542
637300
SH
DFND
637300
0
637300
0
MIMEDX GROUP INC
COMMON STOCK
602496101
1433
123623
SH
DFND
123623
0
123623
0
MINDRAY MEDI-ADR
ADR
602675100
278
9762
SH
DFND
9762
0
9762
0
MINERALS TECH
COMMON STOCK
603158106
672
9866
SH
DFND
9866
0
9866
0
MINERALS TECH
COMMON STOCK
603158106
163
2397
SH
SOLE
0
2397
0
0
MOBILEIRON INC
COMMON STOCK
60739U204
1645
278360
SH
DFND
278360
0
278360
0
MOBILEYE NV
COMMON STOCK
N51488117
3884
73055
SH
DFND
73055
0
73055
0
MOHAWK INDS
COMMON STOCK
608190104
374
1959
SH
DFND
1959
0
1959
0
MOHAWK INDS
COMMON STOCK
608190104
228
1196
SH
SOLE
0
1196
0
0
MOLINA HEALTHCAR
COMMON STOCK
60855R100
2314
32919
SH
DFND
32919
0
32919
0
MOLSON COORS-B
COMMON STOCK
60871R209
27380
392214
SH
DFND
392214
0
392214
0
MONSANTO CO
COMMON STOCK
61166W101
18418
172797
SH
DFND
172797
0
172797
0
MONTPELIER RE
COMMON STOCK
G62185106
13047
330309
SH
DFND
330309
0
330309
0
MONTPELIER RE
COMMON STOCK
G62185106
2568
65000
SH
SOLE
0
65000
0
0
MOODYS CORP
COMMON STOCK
615369105
11496
106488
SH
DFND
106488
0
106488
0
MORGAN STANLEY
COMMON STOCK
617446448
51259
1321440
SH
DFND
1321440
0
1321440
0
MOSAIC CO/THE
COMMON STOCK
61945C103
21374
456232
SH
DFND
456232
0
456232
0
MSCI INC
COMMON STOCK
55354G100
2492
40485
SH
DFND
40485
0
40485
0
MSCI INC
COMMON STOCK
55354G100
114
1846
SH
SOLE
0
1846
0
0
MUELLER WATER-A
COMMON STOCK
624758108
2473
271724
SH
SOLE
0
271724
0
0
MYLAN NV
COMMON STOCK
N59465109
52203
769282
SH
DFND
769282
0
769282
0
MYLAN NV
COMMON STOCK
N59465109
1600
23582
SH
SOLE
0
23582
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
6736
138000
SH
DFND
138000
0
138000
0
NATL PENN BCSHS
COMMON STOCK
637138108
7338
650499
SH
DFND
650499
0
650499
0
NAVIENT CORP
COMMON STOCK
63938C108
1105
60682
SH
DFND
60682
0
60682
0
NAVIOS MARITIME
COMMON STOCK
Y62196103
1110
298299
SH
SOLE
0
298299
0
0
NCR CORP
COMMON STOCK
62886E108
1125
37383
SH
DFND
37383
0
37383
0
NEENAH PAPER INC
COMMON STOCK
640079109
473
8019
SH
DFND
8019
0
8019
0
NETEASE INC-ADR
ADR
64110W102
159
1099
SH
DFND
1099
0
1099
0
NETEASE INC-ADR
ADR
64110W102
1520
10494
SH
SOLE
0
10494
0
0
NETFLIX INC
COMMON STOCK
64110L106
11321
17233
SH
DFND
17233
0
17233
0
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
7945
216659
SH
DFND
216659
0
216659
0
NEW YORK REIT IN
REIT
64976L109
167
16802
SH
SOLE
0
16802
0
0
NEWFIELD EXPLORA
COMMON STOCK
651290108
14959
414136
SH
DFND
414136
0
414136
0
NEWS CORP-CL A
COMMON STOCK
65249B109
9762
669110
SH
DFND
669110
0
669110
0
NEWS CORP-CL A
COMMON STOCK
65249B109
230
15787
SH
SOLE
0
15787
0
0
NEXSTAR BROADC-A
COMMON STOCK
65336K103
5704
101849
SH
DFND
101849
0
101849
0
NEXTERA ENERGY P
MLP
65341B106
1430
36089
SH
DFND
36089
0
36089
0
NIELSEN NV
COMMON STOCK
N63218106
1795
40086
SH
DFND
40086
0
40086
0
NIELSEN NV
COMMON STOCK
N63218106
23078
515481
SH
SOLE
0
515481
0
0
NIKE INC -CL B
COMMON STOCK
654106103
76526
708444
SH
DFND
708444
0
708444
0
NIKE INC -CL B
COMMON STOCK
654106103
1934
17906
SH
SOLE
0
17906
0
0
NISOURCE INC
COMMON STOCK
65473P105
1342
29432
SH
DFND
29432
0
29432
0
NOBLE CORP PLC
COMMON STOCK
G65431101
9505
617619
SH
DFND
617619
0
617619
0
NOBLE CORP PLC
COMMON STOCK
G65431101
590
38329
SH
SOLE
0
38329
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1779
41686
SH
DFND
41686
0
41686
0
NOKIA CORP-ADR
ADR
654902204
540
78867
SH
DFND
78867
0
78867
0
NORD ANGLIA EDUC
COMMON STOCK
G6583A102
4904
200000
SH
DFND
200000
0
200000
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
5802
66414
SH
DFND
66414
0
66414
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
2179
13734
SH
DFND
13734
0
13734
0
NORTHSTAR ASSET
COMMON STOCK
66705Y104
26454
1430709
SH
DFND
1430709
0
1430709
0
NORTHSTAR REALTY
REIT
66704R704
251
15807
SH
DFND
15807
0
15807
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
1336
23845
SH
DFND
23845
0
23845
0
NOVADAQ TECHNOLO
COMMON STOCK
66987G102
215
17735
SH
DFND
17735
0
17735
0
NOVADAQ TECHNOLO
COMMON STOCK
66987G102
0
22
SH
SOLE
0
22
0
0
NOVAGOLD RES
COMMON STOCK
66987E206
80
23500
SH
SOLE
0
23500
0
0
NRG ENERGY
COMMON STOCK
629377508
1636
71495
SH
DFND
71495
0
71495
0
NRG YIELD INC-A
COMMON STOCK
62942X306
1927
87643
SH
DFND
87643
0
87643
0
NRG YIELD INC-C
COMMON STOCK
62942X405
432
19738
SH
DFND
19738
0
19738
0
NUSTAR ENERGY LP
MLP
67058H102
4495
75732
SH
DFND
75732
0
75732
0
NUSTAR GP HOLDIN
MLP
67059L102
1699
44637
SH
DFND
44637
0
44637
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
881
35415
SH
DFND
35415
0
35415
0
NVIDIA CORP
COMMON STOCK
67066G104
5171
257154
SH
DFND
257154
0
257154
0
NVIDIA CORP
COMMON STOCK
67066G104
1483
73739
SH
SOLE
0
73739
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
2923
29768
SH
DFND
29768
0
29768
0
OCEANEERING INTL
COMMON STOCK
675232102
6619
142062
SH
DFND
142062
0
142062
0
OFFICE DEPOT INC
COMMON STOCK
676220106
1069
123401
SH
DFND
123401
0
123401
0
OFFICE DEPOT INC
COMMON STOCK
676220106
4590
530000
SH
SOLE
0
530000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
577
20190
SH
DFND
20190
0
20190
0
OLIN CORP
COMMON STOCK
680665205
4411
163664
SH
DFND
163664
0
163664
0
OLIN CORP
COMMON STOCK
680665205
142
5264
SH
SOLE
0
5264
0
0
OM ASSET MANAGEM
COMMON STOCK
G67506108
1121
63019
SH
DFND
63019
0
63019
0
OM GROUP INC
COMMON STOCK
670872100
471
14024
SH
DFND
14024
0
14024
0
OM GROUP INC
COMMON STOCK
670872100
41
1230
SH
SOLE
0
1230
0
0
OMNICARE INC
COMMON STOCK
681904108
631
6695
SH
DFND
6695
0
6695
0
OMNIVISION TECH
COMMON STOCK
682128103
10087
385059
SH
DFND
385059
0
385059
0
OPHTHTECH CORP
COMMON STOCK
683745103
3079
59144
SH
DFND
59144
0
59144
0
ORBITZ WORLDWIDE
COMMON STOCK
68557K109
9125
799003
SH
DFND
799003
0
799003
0
ORBITZ WORLDWIDE
COMMON STOCK
68557K109
3269
286209
SH
SOLE
0
286209
0
0
OREILLY AUTOMOT
COMMON STOCK
67103H107
26311
116429
SH
DFND
116429
0
116429
0
OREXIGEN THERAPE
COMMON STOCK
686164104
859
173518
SH
DFND
173518
0
173518
0
OTONOMY INC
COMMON STOCK
68906L105
1401
60930
SH
DFND
60930
0
60930
0
OUTERWALL INC
COMMON STOCK
690070107
401
5273
SH
DFND
5273
0
5273
0
OWENS CORNING
COMMON STOCK
690742101
569
13789
SH
DFND
13789
0
13789
0
OWENS-ILLINOIS
COMMON STOCK
690768403
4921
214507
SH
DFND
214507
0
214507
0
PACIFIC ETHANOL
COMMON STOCK
69423U305
176
17041
SH
DFND
17041
0
17041
0
PALL CORP
COMMON STOCK
696429307
832
6682
SH
DFND
6682
0
6682
0
PANDORA MEDIA IN
COMMON STOCK
698354107
1346
86623
SH
DFND
86623
0
86623
0
PANDORA MEDIA IN
COMMON STOCK
698354107
10611
682826
SH
SOLE
0
682826
0
0
PANERA BREAD-A
COMMON STOCK
69840W108
765
4379
SH
SOLE
0
4379
0
0
PAPA JOHNS INTL
COMMON STOCK
698813102
26229
346902
SH
DFND
346902
0
346902
0
PAPA JOHNS INTL
COMMON STOCK
698813102
158
2088
SH
SOLE
0
2088
0
0
PAREXEL INTL
COMMON STOCK
699462107
6470
100613
SH
DFND
100613
0
100613
0
PAREXEL INTL
COMMON STOCK
699462107
111
1726
SH
SOLE
0
1726
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
37314
290381
SH
DFND
290381
0
290381
0
PARTNERRE LTD
COMMON STOCK
G6852T105
4812
37444
SH
SOLE
0
37444
0
0
PATTERN ENER
COMMON STOCK
70338P100
246
8657
SH
DFND
8657
0
8657
0
PATTERSON COS
COMMON STOCK
703395103
2120
43576
SH
DFND
43576
0
43576
0
PAYCHEX INC
COMMON STOCK
704326107
9307
198531
SH
DFND
198531
0
198531
0
PDC ENERGY INC
COMMON STOCK
69327R101
3514
65511
SH
SOLE
0
65511
0
0
PENN NATL GAMING
COMMON STOCK
707569109
2108
114900
SH
DFND
114900
0
114900
0
PENN NATL GAMING
COMMON STOCK
707569109
53
2884
SH
SOLE
0
2884
0
0
PENN VIRGINIA
COMMON STOCK
707882106
67
15318
SH
DFND
15318
0
15318
0
PENTAIR PLC
COMMON STOCK
G7S00T104
9024
131257
SH
DFND
131257
0
131257
0
PEOPLES UNITED
COMMON STOCK
712704105
218
13464
SH
DFND
13464
0
13464
0
PEPCO HOLDINGS
COMMON STOCK
713291102
3395
126019
SH
SOLE
0
126019
0
0
PERFECT WORL-ADR
ADR
71372U104
3154
159125
SH
DFND
159125
0
159125
0
PERFECT WORL-ADR
ADR
71372U104
2317
116905
SH
SOLE
0
116905
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1399
7567
SH
DFND
7567
0
7567
0
PERRIGO CO PLC
COMMON STOCK
G97822103
83
447
SH
SOLE
0
447
0
0
PETROQUEST ENERG
COMMON STOCK
716748108
66
33498
SH
SOLE
0
33498
0
0
PFENEX INC
COMMON STOCK
717071104
6346
327114
SH
DFND
327114
0
327114
0
PFIZER INC
COMMON STOCK
717081103
62189
1854738
SH
DFND
1854738
0
1854738
0
PFIZER INC
COMMON STOCK
717081103
119
3535
SH
SOLE
0
3535
0
0
PINNACLE FINL
COMMON STOCK
72346Q104
721
13264
SH
DFND
13264
0
13264
0
PINNACLE FINL
COMMON STOCK
72346Q104
102
1874
SH
SOLE
0
1874
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
2436
55812
SH
DFND
55812
0
55812
0
PITNEY BOWES INC
COMMON STOCK
724479100
646
31063
SH
DFND
31063
0
31063
0
PLAINS GP HOLD-A
MLP
72651A108
1167
45177
SH
SOLE
0
45177
0
0
PLATFORM SPECIAL
COMMON STOCK
72766Q105
4920
192353
SH
DFND
192353
0
192353
0
PLUM CREEK TIMBR
REIT
729251108
2008
49507
SH
DFND
49507
0
49507
0
PMC-SIERRA INC
COMMON STOCK
69344F106
3442
402148
SH
DFND
402148
0
402148
0
POLARIS INDS
COMMON STOCK
731068102
3077
20773
SH
DFND
20773
0
20773
0
POLYCOM INC
COMMON STOCK
73172K104
137
11976
SH
SOLE
0
11976
0
0
POLYONE CORP
COMMON STOCK
73179P106
397
10129
SH
DFND
10129
0
10129
0
POLYPORE INTERNA
COMMON STOCK
73179V103
1635
27312
SH
DFND
27312
0
27312
0
POLYPORE INTERNA
COMMON STOCK
73179V103
3302
55147
SH
SOLE
0
55147
0
0
PORTOLA PHARMACE
COMMON STOCK
737010108
17236
378399
SH
DFND
378399
0
378399
0
POST PROPERTIES
REIT
737464107
6443
118502
SH
DFND
118502
0
118502
0
PPG INDS INC
COMMON STOCK
693506107
36700
319907
SH
DFND
319907
0
319907
0
PPG INDS INC
COMMON STOCK
693506107
1054
9188
SH
SOLE
0
9188
0
0
PPL CORP
COMMON STOCK
69351T106
526
17859
SH
DFND
17859
0
17859
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
9132
251375
SH
DFND
251375
0
251375
0
PRAXAIR INC
COMMON STOCK
74005P104
1084
9071
SH
DFND
9071
0
9071
0
PRAXAIR INC
COMMON STOCK
74005P104
106
890
SH
SOLE
0
890
0
0
PRECISION CASTPT
COMMON STOCK
740189105
11467
57372
SH
DFND
57372
0
57372
0
PRESS GANEY HOLD
COMMON STOCK
74113L102
9107
317666
SH
DFND
317666
0
317666
0
PRICELINE GROUP
COMMON STOCK
741503403
5508
4784
SH
SOLE
0
4784
0
0
PRIMERICA INC
COMMON STOCK
74164M108
10730
234852
SH
DFND
234852
0
234852
0
PRIMERICA INC
COMMON STOCK
74164M108
151
3294
SH
SOLE
0
3294
0
0
PRIMERO MINING
COMMON STOCK
74164W106
62
15900
SH
SOLE
0
15900
0
0
PRIVATEBANCORP
COMMON STOCK
742962103
2241
56272
SH
DFND
56272
0
56272
0
PROASSURANCE COR
COMMON STOCK
74267C106
1765
38201
SH
DFND
38201
0
38201
0
PROGENICS PHARM
COMMON STOCK
743187106
153
20567
SH
DFND
20567
0
20567
0
PROGRESSIVE CORP
COMMON STOCK
743315103
5520
198365
SH
DFND
198365
0
198365
0
PROGRESSIVE CORP
COMMON STOCK
743315103
8
270
SH
SOLE
0
270
0
0
PROGRESSIVE WAST
COMMON STOCK
74339G101
862
32094
SH
DFND
32094
0
32094
0
PROQR THERAPEUTI
COMMON STOCK
N71542109
1082
64886
SH
DFND
64886
0
64886
0
PROSPERITY BNCSH
COMMON STOCK
743606105
22367
387374
SH
DFND
387374
0
387374
0
PROSPERITY BNCSH
COMMON STOCK
743606105
125
2168
SH
SOLE
0
2168
0
0
PROTHENA CORP PL
COMMON STOCK
G72800108
11712
222360
SH
DFND
222360
0
222360
0
PTC INC
COMMON STOCK
69370C100
15450
376641
SH
DFND
376641
0
376641
0
PTC INC
COMMON STOCK
69370C100
449
10936
SH
SOLE
0
10936
0
0
PTC THERAPEUTICS
COMMON STOCK
69366J200
841
17475
SH
DFND
17475
0
17475
0
PUBLIC STORAGE
REIT
74460D109
4240
22998
SH
DFND
22998
0
22998
0
PULTEGROUP INC
COMMON STOCK
745867101
860
42670
SH
DFND
42670
0
42670
0
PVH CORP
COMMON STOCK
693656100
2468
21421
SH
DFND
21421
0
21421
0
PVH CORP
COMMON STOCK
693656100
701
6083
SH
SOLE
0
6083
0
0
QIAGEN NV
COMMON STOCK
N72482107
2482
100137
SH
DFND
100137
0
100137
0
QIHOO 360 TE-ADR
ADR
74734M109
271
4000
SH
DFND
4000
0
4000
0
QIWI PLC-SP ADR
ADR
74735M108
2012
71713
SH
DFND
71713
0
71713
0
QIWI PLC-SP ADR
ADR
74735M108
376
13399
SH
SOLE
0
13399
0
0
QLOGIC CORP
COMMON STOCK
747277101
3758
264805
SH
DFND
264805
0
264805
0
QORVO INC
COMMON STOCK
74736K101
435
5424
SH
DFND
5424
0
5424
0
QORVO INC
COMMON STOCK
74736K101
100
1244
SH
SOLE
0
1244
0
0
QUALCOMM INC
COMMON STOCK
747525103
16262
259646
SH
DFND
259646
0
259646
0
QUALITY DISTRIBU
COMMON STOCK
74756M102
1366
88383
SH
SOLE
0
88383
0
0
QUALITY SYSTEMS
COMMON STOCK
747582104
246
14867
SH
DFND
14867
0
14867
0
QUALYS INC
COMMON STOCK
74758T303
958
23742
SH
DFND
23742
0
23742
0
QUIMICA Y-SP ADR
ADR
833635105
410
25604
SH
DFND
25604
0
25604
0
QUINPARIO ACQUIS
UNIT
74874U200
2613
250000
SH
SOLE
0
250000
0
0
QUINTILES TRANSN
COMMON STOCK
74876Y101
16497
227206
SH
DFND
227206
0
227206
0
RADIAN GROUP INC
COMMON STOCK
750236101
1341
71492
SH
SOLE
0
71492
0
0
RANGE RESOURCES
COMMON STOCK
75281A109
463
9382
SH
DFND
9382
0
9382
0
RAPTOR PHARMACEU
COMMON STOCK
75382F106
6028
381765
SH
DFND
381765
0
381765
0
RAYONIER INC
REIT
754907103
297
11618
SH
DFND
11618
0
11618
0
RAYONIER INC
REIT
754907103
29
1116
SH
SOLE
0
1116
0
0
RAYTHEON CO
COMMON STOCK
755111507
935
9768
SH
DFND
9768
0
9768
0
RECEPTOS INC
COMMON STOCK
756207106
10887
57287
SH
DFND
57287
0
57287
0
RECEPTOS INC
COMMON STOCK
756207106
122
642
SH
SOLE
0
642
0
0
RED HAT INC
COMMON STOCK
756577102
25501
335854
SH
DFND
335854
0
335854
0
RED HAT INC
COMMON STOCK
756577102
211
2783
SH
SOLE
0
2783
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
48381
4669946
SH
DFND
4669946
0
4669946
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
2304
222390
SH
SOLE
0
222390
0
0
REINSURANCE GROU
COMMON STOCK
759351604
15
155
SH
DFND
155
0
155
0
REINSURANCE GROU
COMMON STOCK
759351604
702
7400
SH
SOLE
0
7400
0
0
RELIANCE STEEL
COMMON STOCK
759509102
107
1763
SH
DFND
1763
0
1763
0
RELIANCE STEEL
COMMON STOCK
759509102
587
9700
SH
SOLE
0
9700
0
0
RELYPSA INC
COMMON STOCK
759531106
3652
110372
SH
DFND
110372
0
110372
0
RENAISSANCERE
COMMON STOCK
G7496G103
17382
171235
SH
DFND
171235
0
171235
0
RENREN INC-ADR
ADR
759892102
89
23462
SH
DFND
23462
0
23462
0
REPROS THERAPEUT
COMMON STOCK
76028H209
72
10047
SH
SOLE
0
10047
0
0
REPUBLIC SVCS
COMMON STOCK
760759100
4397
112253
SH
DFND
112253
0
112253
0
REPUBLIC SVCS
COMMON STOCK
760759100
116
2971
SH
SOLE
0
2971
0
0
RESOLUTE ENERGY
COMMON STOCK
76116A108
42
43616
SH
SOLE
0
43616
0
0
RESTAURANT BRAND
COMMON STOCK
76131D103
2810
73539
SH
DFND
73539
0
73539
0
RESTAURANT BRAND
COMMON STOCK
76131D103
289
7560
SH
SOLE
0
7560
0
0
RESTORATION HARD
COMMON STOCK
761283100
2304
23600
SH
DFND
23600
0
23600
0
RESTORATION HARD
COMMON STOCK
761283100
78
797
SH
SOLE
0
797
0
0
RIGEL PHARMACEUT
COMMON STOCK
766559603
2239
697392
SH
DFND
697392
0
697392
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
1369
74025
SH
DFND
74025
0
74025
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
56
3050
SH
SOLE
0
3050
0
0
RLJ LODGING TRUS
REIT
74965L101
2392
80334
SH
DFND
80334
0
80334
0
ROBERT HALF INTL
COMMON STOCK
770323103
846
15238
SH
DFND
15238
0
15238
0
ROCK-TENN CO-A TEND
COMMON STOCK
772739207
5928
98478
SH
DFND
98478
0
98478
0
ROCK-TENN CO-A TEND
COMMON STOCK
772739207
433
7198
SH
SOLE
0
7198
0
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
16766
134516
SH
DFND
134516
0
134516
0
ROCKWELL COLLINS
COMMON STOCK
774341101
956
10349
SH
DFND
10349
0
10349
0
ROI ACQUISITION
COMMON STOCK
74966G101
1510
147319
SH
SOLE
0
147319
0
0
ROUNDYS INC
COMMON STOCK
779268101
108
33465
SH
SOLE
0
33465
0
0
ROVI CORP
COMMON STOCK
779376102
1420
89044
SH
DFND
89044
0
89044
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
952
12098
SH
DFND
12098
0
12098
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
113
1440
SH
SOLE
0
1440
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
616
21898
SH
SOLE
0
21898
0
0
RUCKUS WIRELESS
COMMON STOCK
781220108
127
12275
SH
DFND
12275
0
12275
0
RYANAIR HLDG-ADR
ADR
783513104
10961
153625
SH
SOLE
0
153625
0
0
SABRA HEALTH CAR
REIT
78573L106
1717
66722
SH
DFND
66722
0
66722
0
SABRA HEALTH CAR
REIT
78573L106
125
4861
SH
SOLE
0
4861
0
0
SAGENT PHARMACEU
COMMON STOCK
786692103
1976
81284
SH
DFND
81284
0
81284
0
SALESFORCE.COM
COMMON STOCK
79466L302
1085
15588
SH
DFND
15588
0
15588
0
SALESFORCE.COM
COMMON STOCK
79466L302
662
9511
SH
SOLE
0
9511
0
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
1150
36410
SH
DFND
36410
0
36410
0
SANTANDER CONSUM
COMMON STOCK
80283M101
1444
56456
SH
SOLE
0
56456
0
0
SBA COMM CORP-A
COMMON STOCK
78388J106
4080
35486
SH
DFND
35486
0
35486
0
SBA COMM CORP-A
COMMON STOCK
78388J106
69
603
SH
SOLE
0
603
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3661
42474
SH
DFND
42474
0
42474
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
11356
347795
SH
DFND
347795
0
347795
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
61
1880
SH
SOLE
0
1880
0
0
SCICLONE PHARM
COMMON STOCK
80862K104
118
11991
SH
SOLE
0
11991
0
0
SCORPIO TANKERS
COMMON STOCK
Y7542C106
5181
513461
SH
SOLE
0
513461
0
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
1243
26175
SH
DFND
26175
0
26175
0
SEALED AIR CORP
COMMON STOCK
81211K100
27094
527331
SH
DFND
527331
0
527331
0
SEATTLE GENETICS
COMMON STOCK
812578102
5617
116061
SH
DFND
116061
0
116061
0
SELECT COMFORT C
COMMON STOCK
81616X103
871
28979
SH
DFND
28979
0
28979
0
SELECT MEDICAL
COMMON STOCK
81619Q105
965
59580
SH
DFND
59580
0
59580
0
SEMPRA ENERGY
COMMON STOCK
816851109
85
861
SH
DFND
861
0
861
0
SEMPRA ENERGY
COMMON STOCK
816851109
132
1336
SH
SOLE
0
1336
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
26847
392846
SH
DFND
392846
0
392846
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
211
3088
SH
SOLE
0
3088
0
0
SERVICESOURCE IN
COMMON STOCK
81763U100
129
23615
SH
SOLE
0
23615
0
0
SFX ENTERTAINMEN
COMMON STOCK
784178303
763
170000
SH
SOLE
0
170000
0
0
SHANDA GAMES-ADR
ADR
81941U105
1518
220701
SH
DFND
220701
0
220701
0
SHANDA GAMES-ADR
ADR
81941U105
1263
183534
SH
SOLE
0
183534
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
70941
257949
SH
DFND
257949
0
257949
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
136
494
SH
SOLE
0
494
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
1723
12366
SH
DFND
12366
0
12366
0
SIGMA-ALDRICH
COMMON STOCK
826552101
2898
20800
SH
SOLE
0
20800
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
471
3672
SH
DFND
3672
0
3672
0
SIGNET JEWELERS
COMMON STOCK
G81276100
79
616
SH
SOLE
0
616
0
0
SINA CORP
COMMON STOCK
G81477104
539
10064
SH
SOLE
0
10064
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
7758
2079824
SH
DFND
2079824
0
2079824
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
126
33686
SH
SOLE
0
33686
0
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
7170
159864
SH
DFND
159864
0
159864
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
624
13917
SH
SOLE
0
13917
0
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
3288
31587
SH
DFND
31587
0
31587
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
358
3440
SH
SOLE
0
3440
0
0
SMITH & NEPH-ADR
ADR
83175M205
251
7388
SH
DFND
7388
0
7388
0
SOLARWINDS INC
COMMON STOCK
83416B109
2805
60799
SH
DFND
60799
0
60799
0
SONIC CORP
COMMON STOCK
835451105
2257
78385
SH
DFND
78385
0
78385
0
SONIC CORP
COMMON STOCK
835451105
118
4089
SH
SOLE
0
4089
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
2567
59883
SH
DFND
59883
0
59883
0
SONUS NETWORKS
COMMON STOCK
835916503
1866
269653
SH
DFND
269653
0
269653
0
SOUTHWEST AIR
COMMON STOCK
844741108
6850
207003
SH
DFND
207003
0
207003
0
SOUTHWEST GAS CP
COMMON STOCK
844895102
138
2595
SH
DFND
2595
0
2595
0
SOUTHWEST GAS CP
COMMON STOCK
844895102
100
1874
SH
SOLE
0
1874
0
0
SOVRAN SELF STOR
REIT
84610H108
5937
68310
SH
DFND
68310
0
68310
0
SPARTAN MOTORS
COMMON STOCK
846819100
46
10049
SH
SOLE
0
10049
0
0
SPECTRANETICS
COMMON STOCK
84760C107
768
33361
SH
DFND
33361
0
33361
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
10996
107811
SH
DFND
107811
0
107811
0
SPX CORP
COMMON STOCK
784635104
404
5584
SH
DFND
5584
0
5584
0
SQUARE 1 FINAN-A
COMMON STOCK
85223W101
547
20000
SH
SOLE
0
20000
0
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
5839
93421
SH
DFND
93421
0
93421
0
ST JUDE MEDICAL
COMMON STOCK
790849103
119
1625
SH
DFND
1625
0
1625
0
ST JUDE MEDICAL
COMMON STOCK
790849103
333
4552
SH
SOLE
0
4552
0
0
STAGE STORES INC
COMMON STOCK
85254C305
1635
93241
SH
DFND
93241
0
93241
0
STAGE STORES INC
COMMON STOCK
85254C305
61
3481
SH
SOLE
0
3481
0
0
STANLEY BLACK &
COMMON STOCK
854502101
250
2375
SH
DFND
2375
0
2375
0
STARWOOD HOTELS
COMMON STOCK
85590A401
1951
24057
SH
DFND
24057
0
24057
0
STARWOOD HOTELS
COMMON STOCK
85590A401
314
3874
SH
SOLE
0
3874
0
0
STARWOOD WAYP
REIT
85571W109
6671
280751
SH
DFND
280751
0
280751
0
STARWOOD WAYP
REIT
85571W109
119
4989
SH
SOLE
0
4989
0
0
STERIS CORP
COMMON STOCK
859152100
2020
31346
SH
DFND
31346
0
31346
0
STERIS CORP
COMMON STOCK
859152100
137
2131
SH
SOLE
0
2131
0
0
STEVEN MADDEN
COMMON STOCK
556269108
2093
48927
SH
DFND
48927
0
48927
0
STEVEN MADDEN
COMMON STOCK
556269108
158
3696
SH
SOLE
0
3696
0
0
STIFEL FINANCIAL
COMMON STOCK
860630102
708
12258
SH
DFND
12258
0
12258
0
STIFEL FINANCIAL
COMMON STOCK
860630102
13
233
SH
SOLE
0
233
0
0
STILLWATER MININ
COMMON STOCK
86074Q102
150
12926
SH
DFND
12926
0
12926
0
STRYKER CORP
COMMON STOCK
863667101
47972
501954
SH
DFND
501954
0
501954
0
STRYKER CORP
COMMON STOCK
863667101
182
1907
SH
SOLE
0
1907
0
0
SUNCOKE ENERGY I
COMMON STOCK
86722A103
2064
158788
SH
DFND
158788
0
158788
0
SUNEDISON SEMICO
COMMON STOCK
Y8213L102
4318
250000
SH
DFND
250000
0
250000
0
SUNESIS PHARMAC
COMMON STOCK
867328601
98
32628
SH
SOLE
0
32628
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
150
13984
SH
DFND
13984
0
13984
0
SUNSTONE HOTEL
REIT
867892101
2568
171071
SH
DFND
171071
0
171071
0
SUSQUEHAN BNCSHS
COMMON STOCK
869099101
635
44970
SH
DFND
44970
0
44970
0
SUSQUEHAN BNCSHS
COMMON STOCK
869099101
3530
250000
SH
SOLE
0
250000
0
0
SVB FINANCIAL GR
COMMON STOCK
78486Q101
44093
306246
SH
DFND
306246
0
306246
0
SWIFT ENERGY CO
COMMON STOCK
870738101
78
38646
SH
SOLE
0
38646
0
0
SWIFT TRANSPORTA
COMMON STOCK
87074U101
1988
87675
SH
DFND
87675
0
87675
0
SWIFT TRANSPORTA
COMMON STOCK
87074U101
528
23292
SH
SOLE
0
23292
0
0
SYMANTEC CORP
COMMON STOCK
871503108
17407
748702
SH
DFND
748702
0
748702
0
SYMANTEC CORP
COMMON STOCK
871503108
129
5556
SH
SOLE
0
5556
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
1030
11873
SH
DFND
11873
0
11873
0
SYNERGY PHARMACE
COMMON STOCK
871639308
201
24246
SH
DFND
24246
0
24246
0
SYSCO CORP
COMMON STOCK
871829107
2517
69735
SH
DFND
69735
0
69735
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
7455
270403
SH
DFND
270403
0
270403
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
110
3976
SH
SOLE
0
3976
0
0
TALLGRASS ENERGY
COMMON STOCK
874696107
307
9553
SH
DFND
9553
0
9553
0
TANGER FACTORY
REIT
875465106
1005
31710
SH
DFND
31710
0
31710
0
TARO PHARM INDUS
COMMON STOCK
M8737E108
6665
46383
SH
DFND
46383
0
46383
0
TD AMERITRADE HO
COMMON STOCK
87236Y108
5530
150188
SH
DFND
150188
0
150188
0
TEEKAY CORP
COMMON STOCK
Y8564W103
564
13181
SH
DFND
13181
0
13181
0
TELEFLEX INC
COMMON STOCK
879369106
18068
133393
SH
DFND
133393
0
133393
0
TENET HEALTHCARE
COMMON STOCK
88033G407
8114
140180
SH
DFND
140180
0
140180
0
TERADATA CORP
COMMON STOCK
88076W103
9450
255396
SH
DFND
255396
0
255396
0
TEREX CORP
COMMON STOCK
880779103
6884
296094
SH
DFND
296094
0
296094
0
TEREX CORP
COMMON STOCK
880779103
16
703
SH
SOLE
0
703
0
0
TERRAPIN 3 ACQUI
UNIT
88104P203
2071
200000
SH
SOLE
0
200000
0
0
TESLA MOTORS
COMMON STOCK
88160R101
1833
6834
SH
DFND
6834
0
6834
0
TESSERA TECHNOL
COMMON STOCK
88164L100
24369
641638
SH
DFND
641638
0
641638
0
TESSERA TECHNOL
COMMON STOCK
88164L100
116
3053
SH
SOLE
0
3053
0
0
TEVA PHARM-ADR
ADR
881624209
7819
132299
SH
DFND
132299
0
132299
0
THORATEC CORP
COMMON STOCK
885175307
3116
69923
SH
DFND
69923
0
69923
0
TIFFANY & CO
COMMON STOCK
886547108
17164
186976
SH
DFND
186976
0
186976
0
TIM PARTICIP-ADR
ADR
88706P205
583
35649
SH
SOLE
0
35649
0
0
TIME INC
COMMON STOCK
887228104
9865
428731
SH
DFND
428731
0
428731
0
TIME INC
COMMON STOCK
887228104
121
5264
SH
SOLE
0
5264
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
1264
7095
SH
DFND
7095
0
7095
0
TIME WARNER CABL
COMMON STOCK
88732J207
33010
185274
SH
SOLE
0
185274
0
0
TIME WARNER INC
COMMON STOCK
887317303
36234
414530
SH
DFND
414530
0
414530
0
TIME WARNER INC
COMMON STOCK
887317303
5990
68526
SH
SOLE
0
68526
0
0
TIMKEN CO
COMMON STOCK
887389104
2060
56335
SH
DFND
56335
0
56335
0
TIVO INC
COMMON STOCK
888706108
647
63771
SH
DFND
63771
0
63771
0
T-MOBILE US INC
COMMON STOCK
872590104
153123
3949523
SH
SOLE
0
3949523
0
0
TORO CO
COMMON STOCK
891092108
462
6821
SH
DFND
6821
0
6821
0
TRANSDIGM GROUP
COMMON STOCK
893641100
2296
10221
SH
DFND
10221
0
10221
0
TRANSUNION
COMMON STOCK
89400J107
4016
160000
SH
DFND
160000
0
160000
0
TRAVELERS COS IN
COMMON STOCK
89417E109
54144
560147
SH
DFND
560147
0
560147
0
TRI POINTE GROUP
COMMON STOCK
87265H109
541
35343
SH
DFND
35343
0
35343
0
TRIANGLE PETROLE
COMMON STOCK
89600B201
127
25291
SH
SOLE
0
25291
0
0
TRIMBLE NAVIG
COMMON STOCK
896239100
1673
71294
SH
DFND
71294
0
71294
0
TRINA SOLAR-ADR
ADR
89628E104
1030
88518
SH
SOLE
0
88518
0
0
TRINSEO SA
COMMON STOCK
L9340P101
519
19319
SH
DFND
19319
0
19319
0
TRIUMPH GROUP
COMMON STOCK
896818101
598
9065
SH
DFND
9065
0
9065
0
TRONOX LTD-CL A
COMMON STOCK
Q9235V101
729
49812
SH
DFND
49812
0
49812
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1016
101678
SH
DFND
101678
0
101678
0
TURQUOISE HILL R
COMMON STOCK
900435108
327
86269
SH
SOLE
0
86269
0
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
331
10259
SH
DFND
10259
0
10259
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
106
3248
SH
DFND
3248
0
3248
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
118
3616
SH
SOLE
0
3616
0
0
TYCO INTERNATION
COMMON STOCK
G91442106
33631
873992
SH
DFND
873992
0
873992
0
UDR INC
REIT
902653104
3039
94872
SH
DFND
94872
0
94872
0
ULTIMATE SOFTWAR
COMMON STOCK
90385D107
1459
8878
SH
DFND
8878
0
8878
0
ULTIMATE SOFTWAR
COMMON STOCK
90385D107
79
480
SH
SOLE
0
480
0
0
ULTRAGENYX PHARM
COMMON STOCK
90400D108
4743
46321
SH
DFND
46321
0
46321
0
ULTRAGENYX PHARM
COMMON STOCK
90400D108
1395
13628
SH
SOLE
0
13628
0
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
4847
269411
SH
DFND
269411
0
269411
0
UNDER ARMOUR-A
COMMON STOCK
904311107
714
8553
SH
DFND
8553
0
8553
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
2883
25774
SH
DFND
25774
0
25774
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
105
936
SH
SOLE
0
936
0
0
UNION PAC CORP
COMMON STOCK
907818108
23352
244855
SH
DFND
244855
0
244855
0
UNITED COMMUNITY
COMMON STOCK
90984P303
2443
117054
SH
DFND
117054
0
117054
0
UNITED PARCEL-B
COMMON STOCK
911312106
9249
95439
SH
DFND
95439
0
95439
0
UNITED PARCEL-B
COMMON STOCK
911312106
274
2830
SH
SOLE
0
2830
0
0
UNITED TECH CORP
COMMON STOCK
913017109
7862
70870
SH
DFND
70870
0
70870
0
UNITED TECH CORP
COMMON STOCK
913017109
89
802
SH
SOLE
0
802
0
0
UNITED THERAPEUT
COMMON STOCK
91307C102
12057
69314
SH
DFND
69314
0
69314
0
UNITED THERAPEUT
COMMON STOCK
91307C102
71
406
SH
SOLE
0
406
0
0
UNIVAR INC
COMMON STOCK
91336L107
14082
540980
SH
DFND
540980
0
540980
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
25932
182490
SH
DFND
182490
0
182490
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1552
10919
SH
SOLE
0
10919
0
0
UNIVERSAL INSURA
COMMON STOCK
91359V107
3256
134559
SH
DFND
134559
0
134559
0
US CELLULAR CORP
COMMON STOCK
911684108
1671
44360
SH
SOLE
0
44360
0
0
US SILICA HOLDIN
COMMON STOCK
90346E103
1739
59215
SH
DFND
59215
0
59215
0
USG CORP
COMMON STOCK
903293405
956
34415
SH
DFND
34415
0
34415
0
VAALCO ENERGY
COMMON STOCK
91851C201
105
48841
SH
SOLE
0
48841
0
0
VALE SA-SP P ADR
ADR
91912E204
577
114204
SH
DFND
114204
0
114204
0
VALEANT PHARMACE
COMMON STOCK
91911K102
28421
127934
SH
DFND
127934
0
127934
0
VALEANT PHARMACE
COMMON STOCK
91911K102
958
4313
SH
SOLE
0
4313
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
3787
60497
SH
DFND
60497
0
60497
0
VALIDUS HOLDINGS
COMMON STOCK
G9319H102
1555
35347
SH
DFND
35347
0
35347
0
VANDA PHARMACEUT
COMMON STOCK
921659108
752
59233
SH
DFND
59233
0
59233
0
VCA INC
COMMON STOCK
918194101
3253
59787
SH
DFND
59787
0
59787
0
VCA INC
COMMON STOCK
918194101
445
8175
SH
SOLE
0
8175
0
0
VERISK ANALYTI
COMMON STOCK
92345Y106
40922
562427
SH
DFND
562427
0
562427
0
VERISK ANALYTI
COMMON STOCK
92345Y106
36
488
SH
SOLE
0
488
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
1872
40173
SH
SOLE
0
40173
0
0
VERTEX PHARM
COMMON STOCK
92532F100
3060
24785
SH
DFND
24785
0
24785
0
VF CORP
COMMON STOCK
918204108
16887
242147
SH
DFND
242147
0
242147
0
VF CORP
COMMON STOCK
918204108
1359
19480
SH
SOLE
0
19480
0
0
VIACOM INC-B
COMMON STOCK
92553P201
34189
528910
SH
DFND
528910
0
528910
0
VIACOM INC-B
COMMON STOCK
92553P201
267
4133
SH
SOLE
0
4133
0
0
VIPSHOP HOLDINGS
ADR
92763W103
8832
396955
SH
SOLE
0
396955
0
0
VIRTU FINANCIA-A
COMMON STOCK
928254101
289
12297
SH
DFND
12297
0
12297
0
VIRTUS INVEST
COMMON STOCK
92828Q109
628
4750
SH
DFND
4750
0
4750
0
VIRTUS INVEST
COMMON STOCK
92828Q109
138
1044
SH
SOLE
0
1044
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
5776
86018
SH
DFND
86018
0
86018
0
VISA INC-CLASS A
COMMON STOCK
92826C839
9119
135805
SH
SOLE
0
135805
0
0
VISTEON CORP
COMMON STOCK
92839U206
118
1124
SH
DFND
1124
0
1124
0
VISTEON CORP
COMMON STOCK
92839U206
360
3429
SH
SOLE
0
3429
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
23482
273872
SH
DFND
273872
0
273872
0
VMWARE INC-CL A
COMMON STOCK
928563402
17355
202416
SH
SOLE
0
202416
0
0
VOYA FINANCIAL I
COMMON STOCK
929089100
10877
234062
SH
DFND
234062
0
234062
0
VULCAN MATERIALS
COMMON STOCK
929160109
1107
13190
SH
SOLE
0
13190
0
0
WAGEWORKS
COMMON STOCK
930427109
257
6351
SH
DFND
6351
0
6351
0
WALGREENS BOOTS
COMMON STOCK
931427108
1868
22126
SH
DFND
22126
0
22126
0
WAL-MART STORES
COMMON STOCK
931142103
4629
65261
SH
DFND
65261
0
65261
0
WALT DISNEY CO
COMMON STOCK
254687106
6412
56178
SH
DFND
56178
0
56178
0
WALT DISNEY CO
COMMON STOCK
254687106
207
1815
SH
SOLE
0
1815
0
0
WASTE CONNECTION
COMMON STOCK
941053100
10383
220359
SH
DFND
220359
0
220359
0
WASTE CONNECTION
COMMON STOCK
941053100
188
4000
SH
SOLE
0
4000
0
0
WATERS CORP
COMMON STOCK
941848103
5623
43803
SH
DFND
43803
0
43803
0
WELLCARE HEALTH
COMMON STOCK
94946T106
316
3730
SH
DFND
3730
0
3730
0
WELLCARE HEALTH
COMMON STOCK
94946T106
140
1645
SH
SOLE
0
1645
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2627
46707
SH
DFND
46707
0
46707
0
WELLS FARGO & CO
COMMON STOCK
949746101
144
2569
SH
SOLE
0
2569
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
1067
94589
SH
DFND
94589
0
94589
0
WESCO INTL
COMMON STOCK
95082P105
233
3392
SH
DFND
3392
0
3392
0
WEST CORP
COMMON STOCK
952355204
7249
240815
SH
DFND
240815
0
240815
0
WESTAMERICA BANC
COMMON STOCK
957090103
1009
19926
SH
DFND
19926
0
19926
0
WESTAMERICA BANC
COMMON STOCK
957090103
105
2074
SH
SOLE
0
2074
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
3054
38940
SH
DFND
38940
0
38940
0
WESTERN DIGITAL
COMMON STOCK
958102105
95
1209
SH
SOLE
0
1209
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
30373
442819
SH
DFND
442819
0
442819
0
WEYERHAEUSER CO
REIT
962166104
7970
253028
SH
DFND
253028
0
253028
0
WHITEWAVE FOOD
COMMON STOCK
966244105
1267
25912
SH
DFND
25912
0
25912
0
WHITING PETROLEU
COMMON STOCK
966387102
2292
68221
SH
DFND
68221
0
68221
0
WILLIAMS PARTNER
MLP
96949L105
361
7446
SH
DFND
7446
0
7446
0
WILLIAMS-SONOMA
COMMON STOCK
969904101
492
5986
SH
DFND
5986
0
5986
0
WILLIAMS-SONOMA
COMMON STOCK
969904101
23
280
SH
SOLE
0
280
0
0
WISDOMTREE INDIA
ETP
97717W422
1976
91193
SH
SOLE
0
91193
0
0
WL ROSS HOL-CW19
EQUITY WRT
92939D112
150
149600
SH
SOLE
0
149600
0
0
WL ROSS HOLDING
COMMON STOCK
92939D104
1557
149600
SH
SOLE
0
149600
0
0
WORLD WRESTLIN-A
COMMON STOCK
98156Q108
1270
76994
SH
DFND
76994
0
76994
0
WPX ENERGY
COMMON STOCK
98212B103
591
48159
SH
DFND
48159
0
48159
0
WR GRACE & CO
COMMON STOCK
38388F108
271
2705
SH
SOLE
0
2705
0
0
WUXI PHARMAT-ADR
ADR
929352102
225
5331
SH
DFND
5331
0
5331
0
XOMA CORP
COMMON STOCK
98419J107
4401
1134205
SH
DFND
1134205
0
1134205
0
XPO LOGISTICS IN
COMMON STOCK
983793100
1440
31882
SH
DFND
31882
0
31882
0
XPO LOGISTICS IN
COMMON STOCK
983793100
91
2016
SH
SOLE
0
2016
0
0
YAHOO! INC
COMMON STOCK
984332106
3287
83655
SH
DFND
83655
0
83655
0
YAHOO! INC
COMMON STOCK
984332106
154
3907
SH
SOLE
0
3907
0
0
YANDEX NV-A
COMMON STOCK
N97284108
1303
85615
SH
SOLE
0
85615
0
0
YELP INC
COMMON STOCK
985817105
229
5325
SH
DFND
5325
0
5325
0
YELP INC
COMMON STOCK
985817105
127
2960
SH
SOLE
0
2960
0
0
YOUKU TUDOU INC
ADR
98742U100
420
17107
SH
SOLE
0
17107
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
9614
106732
SH
DFND
106732
0
106732
0
YUM! BRANDS INC
COMMON STOCK
988498101
115
1278
SH
SOLE
0
1278
0
0
YY INC-ADR
ADR
98426T106
1122
16140
SH
DFND
16140
0
16140
0
ZELTIQ AESTHETIC
COMMON STOCK
98933Q108
13698
464801
SH
DFND
464801
0
464801
0
ZENDESK INC
COMMON STOCK
98936J101
1317
59309
SH
DFND
59309
0
59309
0
ZENDESK INC
COMMON STOCK
98936J101
62
2793
SH
SOLE
0
2793
0
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
16376
149919
SH
DFND
149919
0
149919
0
ZIONS BANCORP
COMMON STOCK
989701107
363
11430
SH
DFND
11430
0
11430
0
ZOETIS INC
COMMON STOCK
98978V103
163483
3390360
SH
DFND
3390360
0
3390360
0
ZOETIS INC
COMMON STOCK
98978V103
92169
1911431
SH
SOLE
0
1911431
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
2424
847470
SH
DFND
847470
0
847470
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1363
476470
SH
SOLE
0
476470
0
0