0000947871-15-000552.txt : 20150813 0000947871-15-000552.hdr.sgml : 20150813 20150813103516 ACCESSION NUMBER: 0000947871-15-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 151049226 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 06-30-2015 06-30-2015 false DekaBank Deutsche Girozentrale

Mainzer Landstrasse 16 Frankfurt 2M 60325

13F HOLDINGS REPORT 028-13421 N Sandra Kuehner 49-69-7147-2292 /s/ Sandra Kuehner Frankfurt 2M 07-27-2015 2 1904 8434320 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Landesbank Berlin Investment GmbH INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 78 4000 SH DFND 1 4000 0 0 3M CO COM 88579Y101 34425 222098 SH DFND 1 222098 0 0 3M CO COM 88579Y101 558 3600 SH DFND 2 3600 0 0 3M CO COM 88579Y101 178 1147 SH SOLE 1147 0 0 ABBOTT LABS COM 002824100 26787 541046 SH DFND 1 541046 0 0 ABBOTT LABS COM 002824100 136 2746 SH SOLE 2746 0 0 ABBVIE INC COM 00287Y109 54428 803251 SH DFND 1 803251 0 0 ABBVIE INC COM 00287Y109 190 2799 SH SOLE 2799 0 0 ABM INDS INC COM 000957100 35 1080 SH DFND 1 1080 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2040 48700 SH DFND 1 48700 0 0 ACCELERON PHARMA INC COM 00434H108 497 15700 SH DFND 1 15700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36976 379128 SH DFND 1 379128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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COMMUNICATIONS SYS I COM NEW 111621306 56 4673 SH DFND 2 4673 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 220 6300 SH DFND 1 6300 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 551 SH DFND 1 551 0 0 BROWN & BROWN INC COM 115236101 403 12264 SH DFND 1 12264 0 0 BROWN FORMAN CORP CL B 115637209 1597 15890 SH DFND 1 15890 0 0 BROWN FORMAN CORP CL B 115637209 12 122 SH SOLE 122 0 0 BRUKER CORP COM 116794108 432 21185 SH DFND 1 21185 0 0 BUNGE LIMITED COM G16962105 7864 88948 SH DFND 1 88948 0 0 BUNGE LIMITED COM G16962105 45 512 SH SOLE 512 0 0 BURCON NUTRASCIENCE CORP COM 120831102 174 89909 SH DFND 1 89909 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 3638 SH DFND 1 3638 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 157 SH SOLE 157 0 0 CA INC COM 12673P105 2160 73620 SH DFND 1 73620 0 0 CA INC COM 12673P105 53 1800 SH DFND 2 1800 0 0 CA INC COM 12673P105 16 562 SH SOLE 562 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 2738 SH DFND 1 2738 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 679 SH SOLE 679 0 0 CABOT OIL & GAS CORP COM 127097103 357 11298 SH DFND 1 11298 0 0 CABOT OIL & GAS CORP COM 127097103 46 1454 SH SOLE 1454 0 0 CAL MAINE FOODS INC COM NEW 128030202 706 13520 SH DFND 2 13520 0 0 CALERES INC COM 129500104 56 1759 SH DFND 1 1759 0 0 CALIFORNIA RES CORP COM 13057Q107 6 920 SH DFND 1 920 0 0 CALIFORNIA RES CORP COM 13057Q107 12 1900 SH DFND 2 1900 0 0 CALIFORNIA RES CORP COM 13057Q107 4 569 SH SOLE 569 0 0 CALPINE CORP COM NEW 131347304 4082 225257 SH DFND 1 225257 0 0 CALPINE CORP COM NEW 131347304 0 2 SH SOLE 2 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147 1980 SH DFND 1 1980 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 298 SH SOLE 298 0 0 CAMECO CORP COM 13321L108 70 4895 SH DFND 1 4895 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 259 4969 SH DFND 1 4969 0 0 CAMPBELL SOUP CO COM 134429109 7188 152056 SH DFND 1 152056 0 0 CAMPBELL SOUP CO COM 134429109 17 360 SH SOLE 360 0 0 CANADIAN NAT RES LTD COM 136385101 3212 118246 SH DFND 1 118246 0 0 CANADIAN NAT RES LTD COM 136385101 11662 428776 SH DFND 2 428776 0 0 CANADIAN NATL RY CO COM 136375102 2045 35408 SH DFND 1 35408 0 0 CANADIAN PAC RY LTD COM 13645T100 1074 6700 SH DFND 1 6700 0 0 CAPITAL ONE FINL CORP COM 14040H105 9212 104246 SH DFND 1 104246 0 0 CAPITAL ONE FINL CORP COM 14040H105 3659 41400 SH DFND 2 41400 0 0 CAPITAL ONE FINL CORP COM 14040H105 91 1034 SH SOLE 1034 0 0 CAPITOL FED FINL INC COM 14057J101 443 36761 SH DFND 1 36761 0 0 CARA THERAPEUTICS INC COM 140755109 137 11300 SH DFND 1 11300 0 0 CARDINAL HEALTH INC COM 14149Y108 13488 159205 SH DFND 1 159205 0 0 CARDINAL HEALTH INC COM 14149Y108 51 600 SH SOLE 600 0 0 CARDTRONICS INC COM 14161H108 109 2941 SH DFND 1 2941 0 0 CARMAX INC COM 143130102 623 9417 SH DFND 1 9417 0 0 CARNIVAL CORP PAIRED CTF 143658300 409 8296 SH DFND 1 8296 0 0 CARNIVAL CORP PAIRED CTF 143658300 34 680 SH SOLE 680 0 0 CATAMARAN CORP COM 148887102 1690 27663 SH DFND 1 27663 0 0 CATERPILLAR INC DEL COM 149123101 10640 123575 SH DFND 1 123575 0 0 CATERPILLAR INC DEL COM 149123101 124 1444 SH SOLE 1444 0 0 CBRE GROUP INC CL A 12504L109 207 5586 SH DFND 1 5586 0 0 CBS CORP NEW CL B 124857202 8265 147994 SH DFND 1 147994 0 0 CBS CORP NEW CL B 124857202 55 991 SH SOLE 991 0 0 CDK GLOBAL INC COM 12508E101 132 2400 SH DFND 1 2400 0 0 CDK GLOBAL INC COM 12508E101 16 283 SH SOLE 283 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4826 65434 SH DFND 1 65434 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12603 170600 SH DFND 2 170600 0 0 CELANESE CORP DEL COM SER A 150870103 600 8312 SH DFND 1 8312 0 0 CELANESE CORP DEL COM SER A 150870103 39 543 SH SOLE 543 0 0 CELESTICA INC SUB VTG SHS 15101Q108 987 84706 SH DFND 1 84706 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13001 1114400 SH DFND 2 1114400 0 0 CELGENE CORP COM 151020104 58000 501141 SH DFND 1 501141 0 0 CELGENE CORP COM 151020104 1077 9310 SH DFND 2 9310 0 0 CELLADON CORP COM 15117E107 14 11500 SH DFND 1 11500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1188 47100 SH DFND 1 47100 0 0 CEMPRA INC COM 15130J109 728 21200 SH DFND 1 21200 0 0 CENOVUS ENERGY INC COM 15135U109 1316 82231 SH DFND 1 82231 0 0 CENTENE CORP DEL COM 15135B101 1010 12556 SH DFND 1 12556 0 0 CENTERPOINT ENERGY INC COM 15189T107 170 8786 SH DFND 1 8786 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1423 SH SOLE 1423 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 5000 SH DFND 2 5000 0 0 CENTURYLINK INC COM 156700106 3848 129123 SH DFND 1 129123 0 0 CENTURYLINK INC COM 156700106 116 3900 SH DFND 2 3900 0 0 CENTURYLINK INC COM 156700106 31 1043 SH SOLE 1043 0 0 CERNER CORP COM 156782104 5895 85466 SH DFND 1 85466 0 0 CERUS CORP COM 157085101 234 45000 SH DFND 1 45000 0 0 CF INDS HLDGS INC COM 125269100 487 7725 SH DFND 1 7725 0 0 CF INDS HLDGS INC COM 125269100 11 182 SH SOLE 182 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2164 12636 SH DFND 1 12636 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5354 67300 SH DFND 1 67300 0 0 CHEESECAKE FACTORY INC COM 163072101 229 4200 SH DFND 1 4200 0 0 CHEMED CORP NEW COM 16359R103 668 5097 SH DFND 1 5097 0 0 CHEMOCENTRYX INC COM 16383L106 173 21000 SH DFND 1 21000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 833 12051 SH DFND 1 12051 0 0 CHESAPEAKE ENERGY CORP COM 165167107 348 31268 SH DFND 1 31268 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 940 SH SOLE 940 0 0 CHEVRON CORP NEW COM 166764100 55142 565381 SH DFND 1 565381 0 0 CHEVRON CORP NEW COM 166764100 610 6250 SH DFND 2 6250 0 0 CHEVRON CORP NEW COM 166764100 333 3412 SH SOLE 3412 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3142 62812 SH DFND 1 62812 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3532 70600 SH DFND 2 70600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 24 489 SH SOLE 489 0 0 CHIMERIX INC COM 16934W106 915 19800 SH DFND 1 19800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 451 746 SH DFND 1 746 0 0 CHUBB CORP COM 171232101 3476 36372 SH DFND 1 36372 0 0 CHUBB CORP COM 171232101 258 2700 SH DFND 2 2700 0 0 CHUBB CORP COM 171232101 43 451 SH SOLE 451 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4296 134640 SH DFND 2 134640 0 0 CHURCH & DWIGHT INC COM 171340102 16761 205356 SH DFND 1 205356 0 0 CHURCH & DWIGHT INC COM 171340102 39 473 SH SOLE 473 0 0 CIENA CORP COM NEW 171779309 2723 115000 SH DFND 1 115000 0 0 CIGNA CORP COM 125509109 17742 107020 SH DFND 1 107020 0 0 CIGNA CORP COM 125509109 710 4280 SH DFND 2 4280 0 0 CIGNA CORP COM 125509109 81 488 SH SOLE 488 0 0 CIMAREX ENERGY CO COM 171798101 1698 15370 SH DFND 1 15370 0 0 CIMAREX ENERGY CO COM 171798101 34 304 SH SOLE 304 0 0 CINCINNATI FINL CORP COM 172062101 211 4216 SH DFND 1 4216 0 0 CINCINNATI FINL CORP COM 172062101 39 781 SH SOLE 781 0 0 CINTAS CORP COM 172908105 7833 92352 SH DFND 1 92352 0 0 CINTAS CORP COM 172908105 30 356 SH SOLE 356 0 0 CISCO SYS INC COM 17275R102 88341 3184615 SH DFND 1 3184615 0 0 CISCO SYS INC COM 17275R102 3587 129300 SH DFND 2 129300 0 0 CISCO SYS INC COM 17275R102 262 9438 SH SOLE 9438 0 0 CIT GROUP INC COM NEW 125581801 5803 123756 SH DFND 1 123756 0 0 CIT GROUP INC COM NEW 125581801 56 1200 SH DFND 2 1200 0 0 CIT GROUP INC COM NEW 125581801 32 674 SH SOLE 674 0 0 CITIGROUP INC COM NEW 172967424 48018 864419 SH DFND 1 864419 0 0 CITIGROUP INC COM NEW 172967424 56 1000 SH DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 298 5372 SH SOLE 5372 0 0 CITIZENS FINL GROUP INC COM 174610105 197 7200 SH DFND 1 7200 0 0 CITRIX SYS INC COM 177376100 1471 20896 SH DFND 1 20896 0 0 CLEARWATER PAPER CORP COM 18538R103 645 11254 SH DFND 1 11254 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 87 20000 SH DFND 1 20000 0 0 CLOROX CO DEL COM 189054109 11630 110362 SH DFND 1 110362 0 0 CLOROX CO DEL COM 189054109 24 230 SH SOLE 230 0 0 CLOVIS ONCOLOGY INC COM 189464100 1454 16550 SH DFND 1 16550 0 0 CME GROUP INC COM 12572Q105 22104 237366 SH DFND 1 237366 0 0 CME GROUP INC COM 12572Q105 53 564 SH SOLE 564 0 0 CMS ENERGY CORP COM 125896100 7220 227400 SH DFND 1 227400 0 0 CMS ENERGY CORP COM 125896100 30 939 SH SOLE 939 0 0 CNA FINL CORP COM 126117100 41 1077 SH DFND 1 1077 0 0 CNH INDL N V SHS N20944109 8437 910142 SH DFND 1 910142 0 0 COACH INC COM 189754104 10465 297718 SH DFND 1 297718 0 0 COACH INC COM 189754104 18 498 SH SOLE 498 0 0 COBALT INTL ENERGY INC COM 19075F106 113 11387 SH DFND 1 11387 0 0 COBALT INTL ENERGY INC COM 19075F106 0 2 SH SOLE 2 0 0 COCA COLA CO COM 191216100 37448 946851 SH DFND 1 946851 0 0 COCA COLA CO COM 191216100 399 10100 SH DFND 2 10100 0 0 COCA COLA CO COM 191216100 278 7018 SH SOLE 7018 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 473 10769 SH DFND 1 10769 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37 832 SH SOLE 832 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1202 15130 SH DFND 1 15130 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 86 15138 SH DFND 1 15138 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10842 175486 SH DFND 1 175486 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COM 194162103 11868 180223 SH DFND 1 180223 0 0 COLGATE PALMOLIVE CO COM 194162103 58 883 SH SOLE 883 0 0 COMCAST CORP NEW CL A 20030N101 95706 1580086 SH DFND 1 1580086 0 0 COMCAST CORP NEW CL A 20030N101 642 10600 SH DFND 2 10600 0 0 COMCAST CORP NEW CL A 20030N101 228 3767 SH SOLE 3767 0 0 COMCAST CORP NEW CL A SPL 20030N200 11659 193761 SH DFND 1 193761 0 0 COMCAST CORP NEW CL A SPL 20030N200 51 851 SH SOLE 851 0 0 COMERICA INC COM 200340107 441 8510 SH DFND 1 8510 0 0 COMERICA INC COM 200340107 47 914 SH SOLE 914 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 10 420 SH SOLE 420 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 931 14777 SH DFND 1 14777 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 32 1365 SH DFND 1 1365 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2018 389600 SH DFND 2 389600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 198 51983 SH DFND 1 51983 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72 6936 SH DFND 1 6936 0 0 COMPASS MINERALS INTL INC COM 20451N101 445 5420 SH DFND 1 5420 0 0 COMPUGEN LTD ORD M25722105 163 23500 SH DFND 1 23500 0 0 COMPUTER SCIENCES CORP COM 205363104 6825 103017 SH DFND 1 103017 0 0 COMPUTER SCIENCES CORP COM 205363104 10 146 SH SOLE 146 0 0 CONAGRA FOODS INC COM 205887102 4326 100382 SH DFND 1 100382 0 0 CONAGRA FOODS INC COM 205887102 32 745 SH SOLE 745 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 156 10500 SH DFND 1 10500 0 0 CONCHO RES INC COM 20605P101 1316 11616 SH DFND 1 11616 0 0 CONCHO RES INC COM 20605P101 0 2 SH SOLE 2 0 0 CONNS INC COM 208242107 57 1439 SH DFND 1 1439 0 0 CONOCOPHILLIPS COM 20825C104 10547 171606 SH DFND 1 171606 0 0 CONOCOPHILLIPS COM 20825C104 731 11900 SH DFND 2 11900 0 0 CONOCOPHILLIPS COM 20825C104 126 2053 SH SOLE 2053 0 0 CONSOL ENERGY INC COM 20854P109 111 5010 SH DFND 1 5010 0 0 CONSOL ENERGY INC COM 20854P109 18 801 SH SOLE 801 0 0 CONSOLIDATED EDISON INC COM 209115104 4010 68790 SH DFND 1 68790 0 0 CONSOLIDATED EDISON INC COM 209115104 30 517 SH SOLE 517 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10516 90637 SH DFND 1 90637 0 0 CONTINENTAL RESOURCES INC COM 212015101 126 2944 SH DFND 1 2944 0 0 CONVERGYS CORP COM 212485106 137 5381 SH DFND 1 5381 0 0 COOPER COS INC COM NEW 216648402 1178 6620 SH DFND 1 6620 0 0 COPART INC COM 217204106 202 5700 SH DFND 1 5700 0 0 CORE LABORATORIES N V COM N22717107 222 1920 SH DFND 1 1920 0 0 CORE LABORATORIES N V COM N22717107 18 156 SH SOLE 156 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1566 45000 SH DFND 1 45000 0 0 CORNING INC COM 219350105 3617 181409 SH DFND 1 181409 0 0 CORNING INC COM 219350105 169 8500 SH DFND 2 8500 0 0 CORNING INC COM 219350105 51 2580 SH SOLE 2580 0 0 COSTAR GROUP INC COM 22160N109 2003 9950 SH DFND 1 9950 0 0 COSTCO WHSL CORP NEW COM 22160K105 27025 198157 SH DFND 1 198157 0 0 COSTCO WHSL CORP NEW COM 22160K105 105 771 SH SOLE 771 0 0 CRANE CO COM 224399105 46 787 SH DFND 1 787 0 0 CREDICORP LTD COM G2519Y108 208 1500 SH DFND 1 1500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1798 87700 SH DFND 1 87700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12804 157900 SH DFND 1 157900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26 319 SH SOLE 319 0 0 CROWN HOLDINGS INC COM 228368106 1951 36876 SH DFND 1 36876 0 0 CSX CORP COM 126408103 2334 71185 SH DFND 1 71185 0 0 CSX CORP COM 126408103 59 1799 SH SOLE 1799 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 363 5000 SH DFND 1 5000 0 0 CUMMINS INC COM 231021106 9845 74389 SH DFND 1 74389 0 0 CUMMINS INC COM 231021106 3031 22902 SH DFND 2 22902 0 0 CUMMINS INC COM 231021106 42 314 SH SOLE 314 0 0 CVS CAREMARK CORPORATION COM 126650100 42074 399033 SH DFND 1 399033 0 0 CVS CAREMARK CORPORATION COM 126650100 633 6000 SH DFND 2 6000 0 0 CVS CAREMARK CORPORATION COM 126650100 229 2168 SH SOLE 2168 0 0 D R HORTON INC COM 23331A109 491 17742 SH DFND 1 17742 0 0 D R HORTON INC COM 23331A109 8 287 SH SOLE 287 0 0 DANA HLDG CORP COM 235825205 1391 67600 SH DFND 1 67600 0 0 DANA HLDG CORP COM 235825205 3558 172870 SH DFND 2 172870 0 0 DANAHER CORP DEL COM 235851102 18349 215192 SH DFND 1 215192 0 0 DANAHER CORP DEL COM 235851102 89 1044 SH SOLE 1044 0 0 DARDEN RESTAURANTS INC COM 237194105 1634 22716 SH DFND 1 22716 0 0 DARDEN RESTAURANTS INC COM 237194105 33 459 SH SOLE 459 0 0 DAVITA INC COM 23918K108 16747 209413 SH DFND 1 209413 0 0 DAVITA INC COM 23918K108 0 3 SH SOLE 3 0 0 DECKERS OUTDOOR CORP COM 243537107 743 10326 SH DFND 1 10326 0 0 DEERE & CO COM 244199105 7407 77394 SH DFND 1 77394 0 0 DEERE & CO COM 244199105 528 5520 SH DFND 2 5520 0 0 DEERE & CO COM 244199105 61 642 SH SOLE 642 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 563 6590 SH DFND 2 6590 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 90 1058 SH SOLE 1058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4889 117662 SH DFND 1 117662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 1200 SH DFND 2 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 211 SH SOLE 211 0 0 DELUXE CORP COM 248019101 1270 20486 SH DFND 1 20486 0 0 DELUXE CORP COM 248019101 55 887 SH DFND 2 887 0 0 DENBURY RES INC COM NEW 247916208 2 369 SH SOLE 369 0 0 DENTSPLY INTL INC NEW COM 249030107 5991 115636 SH DFND 1 115636 0 0 DENTSPLY INTL INC NEW COM 249030107 37 712 SH SOLE 712 0 0 DEPOMED INC COM 249908104 622 29000 SH DFND 1 29000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 344963 11433985 SH DFND 1 11433985 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4320 141575 SH DFND 2 141575 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 797796 26145215 SH SOLE 26145215 0 0 DEVON ENERGY CORP NEW COM 25179M103 2660 44630 SH DFND 1 44630 0 0 DEVON ENERGY CORP NEW COM 25179M103 41 681 SH SOLE 681 0 0 DEVRY INC DEL COM 251893103 25 827 SH DFND 1 827 0 0 DEVRY INC DEL COM 251893103 45 1500 SH DFND 2 1500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 656 SH DFND 1 656 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 113 4350 SH DFND 2 4350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 239 SH SOLE 239 0 0 DIAMONDBACK ENERGY INC COM 25278X109 317 4200 SH DFND 1 4200 0 0 DICKS SPORTING GOODS INC COM 253393102 185 3574 SH DFND 1 3574 0 0 DICKS SPORTING GOODS INC COM 253393102 5 99 SH SOLE 99 0 0 DIGITAL RLTY TR INC COM 253868103 165 2502 SH DFND 1 2502 0 0 DIGITAL RLTY TR INC COM 253868103 45 681 SH SOLE 681 0 0 DILLARDS INC CL A 254067101 1548 14719 SH DFND 1 14719 0 0 DILLARDS INC CL A 254067101 2772 26350 SH DFND 2 26350 0 0 DINEEQUITY INC COM 254423106 26 259 SH DFND 1 259 0 0 DIRECTV COM 25490A309 41273 444802 SH DFND 1 444802 0 0 DIRECTV COM 25490A309 65 700 SH DFND 2 700 0 0 DISCOVER FINL SVCS COM 254709108 1446 24964 SH DFND 1 24964 0 0 DISCOVER FINL SVCS COM 254709108 50 855 SH SOLE 855 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1270 SH DFND 1 1270 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 524 15740 SH DFND 2 15740 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 7110 SH DFND 1 7110 0 0 DISH NETWORK CORP CL A 25470M109 1111 16352 SH DFND 1 16352 0 0 DISNEY WALT CO COM DISNEY 254687106 88916 779012 SH DFND 1 779012 0 0 DISNEY WALT CO COM DISNEY 254687106 753 6600 SH DFND 2 6600 0 0 DOLBY LABORATORIES INC COM 25659T107 0 1 SH SOLE 1 0 0 DOLLAR GEN CORP NEW COM 256677105 1176 15129 SH DFND 1 15129 0 0 DOLLAR TREE INC COM 256746108 2375 29614 SH DFND 1 29614 0 0 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 1 0 0 DOMINION DIAMOND CORP COM 257287102 264 18814 SH DFND 1 18814 0 0 DOMINION RES INC VA NEW COM 25746U109 8464 125415 SH DFND 1 125415 0 0 DOMINION RES INC VA NEW COM 25746U109 69 1024 SH SOLE 1024 0 0 DOMINOS PIZZA INC COM 25754A201 203 1788 SH DFND 1 1788 0 0 DOMTAR CORP COM NEW 257559203 1551 37468 SH DFND 1 37468 0 0 DOMTAR CORP COM NEW 257559203 58 1400 SH DFND 2 1400 0 0 DONALDSON INC COM 257651109 358 10000 SH DFND 1 10000 0 0 DOVER CORP COM 260003108 3761 53124 SH DFND 1 53124 0 0 DOVER CORP COM 260003108 3676 51930 SH DFND 2 51930 0 0 DOVER CORP COM 260003108 12 168 SH SOLE 168 0 0 DOW CHEM CO COM 260543103 14037 273460 SH DFND 1 273460 0 0 DOW CHEM CO COM 260543103 110 2136 SH SOLE 2136 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14830 200842 SH DFND 1 200842 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 554 7500 SH DFND 2 7500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 987 SH SOLE 987 0 0 DR REDDYS LABS LTD ADR 256135203 55 1000 SH DFND 1 1000 0 0 DTE ENERGY CO COM 233331107 3318 44284 SH DFND 1 44284 0 0 DTE ENERGY CO COM 233331107 285 3800 SH DFND 2 3800 0 0 DTE ENERGY CO COM 233331107 67 889 SH SOLE 889 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6698 104156 SH DFND 1 104156 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105 1630 SH SOLE 1630 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7330 103259 SH DFND 1 103259 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 405 5700 SH DFND 2 5700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89 1247 SH SOLE 1247 0 0 DUKE REALTY CORP COM NEW 264411505 129 6936 SH DFND 1 6936 0 0 DUKE REALTY CORP COM NEW 264411505 21 1148 SH SOLE 1148 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 93 756 SH DFND 1 756 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 38 SH SOLE 38 0 0 DUNKIN BRANDS GROUP INC COM 265504100 990 18000 SH DFND 1 18000 0 0 DYAX CORP COM 26746E103 1765 66600 SH DFND 1 66600 0 0 E M C CORP MASS COM 268648102 19253 736252 SH DFND 1 736252 0 0 E M C CORP MASS COM 268648102 1223 46750 SH DFND 2 46750 0 0 E M C CORP MASS COM 268648102 96 3676 SH SOLE 3676 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 186 6200 SH DFND 1 6200 0 0 EAGLE MATERIALS INC COM 26969P108 153 2011 SH DFND 1 2011 0 0 EASTMAN CHEM CO COM 277432100 3294 39641 SH DFND 1 39641 0 0 EASTMAN CHEM CO COM 277432100 3638 43787 SH DFND 2 43787 0 0 EASTMAN CHEM CO COM 277432100 63 759 SH SOLE 759 0 0 EATON CORP PLC SHS G29183103 3651 53822 SH DFND 1 53822 0 0 EATON CORP PLC SHS G29183103 224 3300 SH DFND 2 3300 0 0 EATON CORP PLC SHS G29183103 57 838 SH SOLE 838 0 0 EATON VANCE CORP COM NON VTG 278265103 72 1806 SH DFND 1 1806 0 0 EATON VANCE CORP COM NON VTG 278265103 447 11230 SH DFND 2 11230 0 0 EATON VANCE CORP COM NON VTG 278265103 17 419 SH SOLE 419 0 0 EBAY INC COM 278642103 21992 366220 SH DFND 1 366220 0 0 ECHOSTAR CORP CL A 278768106 117 2400 SH DFND 1 2400 0 0 ECOLAB INC COM 278865100 19316 169903 SH DFND 1 169903 0 0 ECOLAB INC COM 278865100 54 479 SH SOLE 479 0 0 ECOPETROL S A SPONSORED ADS 279158109 396 29900 SH DFND 2 29900 0 0 EDISON INTL COM 281020107 1721 30863 SH DFND 1 30863 0 0 EDISON INTL COM 281020107 30 547 SH SOLE 547 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1914 13317 SH DFND 1 13317 0 0 ELECTRONIC ARTS INC COM 285512109 5496 82646 SH DFND 1 82646 0 0 EMERSON ELEC CO COM 291011104 19275 342917 SH DFND 1 342917 0 0 EMERSON ELEC CO COM 291011104 3151 56051 SH DFND 2 56051 0 0 EMERSON ELEC CO COM 291011104 71 1262 SH SOLE 1262 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 409 9100 SH DFND 1 9100 0 0 ENBRIDGE INC COM 29250N105 2442 52200 SH DFND 1 52200 0 0 ENCANA CORP COM 292505104 220 20000 SH DFND 1 20000 0 0 ENCANA CORP COM 292505104 25 2300 SH DFND 2 2300 0 0 ENDO INTL PLC SHS G30401106 8249 103356 SH DFND 1 103356 0 0 ENDO INTL PLC SHS G30401106 0 2 SH SOLE 2 0 0 ENDOCYTE INC COM 29269A102 105 20200 SH DFND 1 20200 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 94 1428 SH DFND 1 1428 0 0 ENERGEN CORP COM 29265N108 99 1457 SH DFND 1 1457 0 0 ENERGEN CORP COM 29265N108 17 254 SH SOLE 254 0 0 ENERGIZER HLDGS INC COM 29266R108 163 1232 SH DFND 1 1232 0 0 ENERGIZER HLDGS INC COM 29266R108 28 215 SH SOLE 215 0 0 ENERPLUS CORP COM 292766102 874 99600 SH DFND 1 99600 0 0 ENERSIS S A SPONSORED ADR 29274F104 4182 264200 SH DFND 2 264200 0 0 ENSCO PLC SHS CLASS A G3157S106 147 6574 SH DFND 1 6574 0 0 ENSCO PLC SHS CLASS A G3157S106 100 4450 SH DFND 2 4450 0 0 ENSCO PLC SHS CLASS A G3157S106 9 412 SH SOLE 412 0 0 ENTERGY CORP NEW COM 29364G103 2591 36852 SH DFND 1 36852 0 0 ENTERGY CORP NEW COM 29364G103 116 1650 SH DFND 2 1650 0 0 ENTERGY CORP NEW COM 29364G103 22 315 SH SOLE 315 0 0 ENTERPRISE FINL SVCS CORP COM 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SH DFND 1 1464 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 338 SH SOLE 338 0 0 FEDEX CORP COM 31428X106 6606 38338 SH DFND 1 38338 0 0 FEDEX CORP COM 31428X106 92 531 SH SOLE 531 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11809 812432 SH DFND 1 812432 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 5558 SH DFND 1 5558 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1252 SH SOLE 1252 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 15 SH SOLE 15 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 437 6946 SH DFND 1 6946 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17 278 SH SOLE 278 0 0 FIFTH THIRD BANCORP COM 316773100 4470 212980 SH DFND 1 212980 0 0 FIFTH THIRD BANCORP COM 316773100 65 3100 SH DFND 2 3100 0 0 FIFTH THIRD BANCORP COM 316773100 62 2964 SH SOLE 2964 0 0 FIREEYE INC COM 31816Q101 301 6230 SH DFND 1 6230 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 864 SH DFND 1 864 0 0 FIRST MERCHANTS CORP COM 320817109 62 2521 SH DFND 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DFND 1 27000 0 0 GNC HLDGS INC COM CL A 36191G107 53 1200 SH DFND 2 1200 0 0 GODADDY INC CL A 380237107 1618 57400 SH DFND 1 57400 0 0 GOLDCORP INC NEW COM 380956409 7104 438524 SH DFND 1 438524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5931 28232 SH DFND 1 28232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3613 17200 SH DFND 2 17200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 158 754 SH SOLE 754 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2617 86800 SH DFND 1 86800 0 0 GOOGLE INC CL A 38259P508 77712 142567 SH DFND 1 142567 0 0 GOOGLE INC CL A 38259P508 523 960 SH DFND 2 960 0 0 GOOGLE INC CL A 38259P508 1 1 SH SOLE 1 0 0 GOOGLE INC CL C 38259P706 55324 105175 SH DFND 1 105175 0 0 GOOGLE INC CL C 38259P706 26 50 SH DFND 2 50 0 0 GOOGLE INC CL C 38259P706 3 5 SH SOLE 5 0 0 GOPRO INC CL A 38268T103 2847 54000 SH DFND 1 54000 0 0 GORMAN RUPP CO COM 383082104 99 3500 SH DFND 1 3500 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 17 245 SH DFND 1 245 0 0 GRAHAM HLDGS CO COM 384637104 1079 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THERAPEUTICS INC NEW COM NEW 45824V209 1228 34200 SH DFND 1 34200 0 0 INTEL CORP COM 458140100 50735 1656910 SH DFND 1 1656910 0 0 INTEL CORP COM 458140100 631 20600 SH DFND 2 20600 0 0 INTEL CORP COM 458140100 269 8799 SH SOLE 8799 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2633 10910 SH DFND 1 10910 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 8520 37981 SH DFND 1 37981 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 24 109 SH SOLE 109 0 0 INTERDIGITAL INC COM 45867G101 2628 46200 SH DFND 1 46200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56194 342668 SH DFND 1 342668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3794 23133 SH DFND 2 23133 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301 1837 SH SOLE 1837 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4606 41790 SH DFND 1 41790 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 4900 SH DFND 2 4900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 408 SH SOLE 408 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 77 4290 SH DFND 1 4290 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 47 SH SOLE 47 0 0 INTERPUBLIC GROUP COS INC COM 460690100 360 18710 SH DFND 1 18710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 417 SH SOLE 417 0 0 INTERSECT ENT INC COM 46071F103 630 22000 SH DFND 1 22000 0 0 INTERSIL CORP CL A 46069S109 38 3014 SH DFND 1 3014 0 0 INTL PAPER CO COM 460146103 4248 88116 SH DFND 1 88116 0 0 INTL PAPER CO COM 460146103 53 1100 SH DFND 2 1100 0 0 INTL PAPER CO COM 460146103 36 749 SH SOLE 749 0 0 INTUIT COM 461202103 4021 39604 SH DFND 1 39604 0 0 INTUIT COM 461202103 51 498 SH SOLE 498 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2631 5386 SH DFND 1 5386 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH SOLE 1 0 0 INVESCO LTD SHS G491BT108 6144 162459 SH DFND 1 162459 0 0 INVESCO LTD SHS G491BT108 612 16190 SH DFND 2 16190 0 0 INVESCO LTD SHS G491BT108 57 1508 SH SOLE 1508 0 0 IPG PHOTONICS CORP COM 44980X109 426 5000 SH DFND 1 5000 0 0 IRON MTN INC NEW COM 46284V101 122 3888 SH DFND 1 3888 0 0 IRON MTN INC NEW COM 46284V101 27 864 SH SOLE 864 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 736 61000 SH DFND 1 61000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4017 69800 SH DFND 1 69800 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1824 261376 SH DFND 1 261376 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 246 22450 SH DFND 1 22450 0 0 ITC HLDGS CORP COM 465685105 563 17504 SH DFND 1 17504 0 0 J2 GLOBAL INC COM 48123V102 41 601 SH DFND 1 601 0 0 JABIL CIRCUIT INC COM 466313103 49 2281 SH DFND 1 2281 0 0 JACK IN THE BOX INC COM 466367109 42 482 SH DFND 1 482 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 144 3504 SH DFND 1 3504 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 53 1300 SH DFND 2 1300 0 0 JANUS CAP GROUP INC COM 47102X105 249 14550 SH DFND 2 14550 0 0 JARDEN CORP COM 471109108 745 14400 SH DFND 1 14400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6305 35810 SH DFND 1 35810 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 474 2690 SH DFND 2 2690 0 0 JD COM INC SPON ADR CL A 47215P106 9705 284612 SH DFND 1 284612 0 0 JETBLUE AIRWAYS CORP COM 477143101 42 2033 SH DFND 1 2033 0 0 JOHNSON & JOHNSON COM 478160104 111724 1138413 SH DFND 1 1138413 0 0 JOHNSON & JOHNSON COM 478160104 4053 41298 SH DFND 2 41298 0 0 JOHNSON & JOHNSON COM 478160104 488 4977 SH SOLE 4977 0 0 JOHNSON CTLS INC COM 478366107 5204 103390 SH DFND 1 103390 0 0 JOHNSON CTLS INC COM 478366107 61 1210 SH SOLE 1210 0 0 JONES LANG LASALLE INC COM 48020Q107 137 800 SH DFND 1 800 0 0 JONES LANG LASALLE INC COM 48020Q107 539 3150 SH DFND 2 3150 0 0 JOY GLOBAL INC COM 481165108 48 1300 SH DFND 2 1300 0 0 JOY GLOBAL INC COM 481165108 4 107 SH SOLE 107 0 0 JPMORGAN CHASE & CO COM 46625H100 84211 1240582 SH DFND 1 1240582 0 0 JPMORGAN CHASE & CO COM 46625H100 4371 64400 SH DFND 2 64400 0 0 JPMORGAN CHASE & CO COM 46625H100 451 6648 SH SOLE 6648 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 40 1750 SH DFND 1 1750 0 0 JUNIPER NETWORKS INC COM 48203R104 298 11342 SH DFND 1 11342 0 0 JUNIPER NETWORKS INC COM 48203R104 0 1 SH SOLE 1 0 0 JUST ENERGY GROUP INC COM 48213W101 208 39853 SH DFND 1 39853 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 432 SH DFND 1 432 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 216 2356 SH DFND 1 2356 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 109 SH SOLE 109 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 471 17300 SH DFND 1 17300 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 460 14002 SH DFND 1 14002 0 0 KBR INC COM 48242W106 14 740 SH SOLE 740 0 0 KELLOGG CO COM 487836108 18892 300492 SH DFND 1 300492 0 0 KELLOGG CO COM 487836108 28 448 SH SOLE 448 0 0 KEURIG GREEN MTN INC COM 49271M100 586 7666 SH DFND 1 7666 0 0 KEURIG GREEN MTN INC COM 49271M100 33 425 SH SOLE 425 0 0 KEYCORP NEW COM 493267108 315 20785 SH DFND 1 20785 0 0 KEYCORP NEW COM 493267108 14 901 SH SOLE 901 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 292 SH SOLE 292 0 0 KIMBERLY CLARK CORP COM 494368103 11156 104306 SH DFND 1 104306 0 0 KIMBERLY CLARK CORP COM 494368103 72 673 SH SOLE 673 0 0 KIMCO RLTY CORP COM 49446R109 180 7886 SH DFND 1 7886 0 0 KIMCO RLTY CORP COM 49446R109 33 1430 SH SOLE 1430 0 0 KINDER MORGAN INC DEL COM 49456B101 3649 94492 SH DFND 1 94492 0 0 KINDER MORGAN INC DEL COM 49456B101 81 2103 SH SOLE 2103 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1129 484553 SH DFND 1 484553 0 0 KIRBY CORP COM 497266106 92 1200 SH DFND 1 1200 0 0 KITE PHARMA INC COM 49803L109 1262 20700 SH DFND 1 20700 0 0 KKR & CO L P DEL COM UNITS 48248M102 228 10000 SH DFND 1 10000 0 0 KLA-TENCOR CORP COM 482480100 528 9362 SH DFND 1 9362 0 0 KLA-TENCOR CORP COM 482480100 403 7140 SH DFND 2 7140 0 0 KLA-TENCOR CORP COM 482480100 33 578 SH SOLE 578 0 0 KNOWLES CORP COM 49926D109 231 12400 SH DFND 1 12400 0 0 KNOWLES CORP COM 49926D109 0 4 SH SOLE 4 0 0 KOHLS CORP COM 500255104 2585 41044 SH DFND 1 41044 0 0 KOHLS CORP COM 500255104 3213 51004 SH DFND 2 51004 0 0 KOHLS CORP COM 500255104 66 1049 SH SOLE 1049 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 149 7300 SH DFND 1 7300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20903 241882 SH DFND 1 241882 0 0 KRAFT FOODS GROUP INC COM 50076Q106 91 1052 SH SOLE 1052 0 0 KROGER CO COM 501044101 5916 81005 SH DFND 1 81005 0 0 KROGER CO COM 501044101 599 8200 SH DFND 2 8200 0 0 KROGER CO COM 501044101 63 869 SH SOLE 869 0 0 KT CORP SPONSORED ADR 48268K101 617 48692 SH DFND 1 48692 0 0 KT CORP SPONSORED ADR 48268K101 303 23900 SH DFND 2 23900 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 941 12500 SH DFND 1 12500 0 0 L BRANDS INC COM 501797104 20822 242338 SH DFND 1 242338 0 0 L BRANDS INC COM 501797104 74 862 SH SOLE 862 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 361 3156 SH DFND 1 3156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 300 SH SOLE 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5411 44634 SH DFND 1 44634 0 0 LAM RESEARCH CORP COM 512807108 11945 147112 SH DFND 1 147112 0 0 LAM RESEARCH CORP COM 512807108 66 815 SH SOLE 815 0 0 LAS VEGAS SANDS CORP COM 517834107 25203 491008 SH DFND 1 491008 0 0 LAS VEGAS SANDS CORP COM 517834107 37 727 SH SOLE 727 0 0 LAUDER ESTEE COS INC CL A 518439104 14306 164948 SH DFND 1 164948 0 0 LAUDER ESTEE COS INC CL A 518439104 36 420 SH SOLE 420 0 0 LAZARD LTD SHS A G54050102 21047 374235 SH DFND 1 374235 0 0 LEAR CORP COM NEW 521865204 887 7897 SH DFND 1 7897 0 0 LEAR CORP COM NEW 521865204 3879 34550 SH DFND 2 34550 0 0 LEGG MASON INC COM 524901105 82 1606 SH DFND 1 1606 0 0 LEGG MASON INC COM 524901105 19 366 SH SOLE 366 0 0 LEGGETT & PLATT INC COM 524660107 1647 33576 SH DFND 1 33576 0 0 LEGGETT & PLATT INC COM 524660107 34 697 SH SOLE 697 0 0 LEIDOS HLDGS INC COM 525327102 1250 30600 SH DFND 1 30600 0 0 LEIDOS HLDGS INC COM 525327102 3 72 SH SOLE 72 0 0 LENDINGCLUB CORP COM 52603A109 354 24000 SH DFND 1 24000 0 0 LENNAR CORP CL A 526057104 181 3528 SH DFND 1 3528 0 0 LENNAR CORP CL A 526057104 31 603 SH SOLE 603 0 0 LEUCADIA NATL CORP COM 527288104 142 5850 SH DFND 1 5850 0 0 LEUCADIA NATL CORP COM 527288104 38 1575 SH SOLE 1575 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 322 6116 SH DFND 1 6116 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 409 50841 SH DFND 1 50841 0 0 LEXMARK INTL NEW CL A 529771107 2229 50428 SH DFND 1 50428 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 131 11300 SH DFND 1 11300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH SOLE 2 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3131 57912 SH DFND 1 57912 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10028 194915 SH DFND 1 194915 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1427 39296 SH DFND 1 39296 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 736 20292 SH DFND 1 20292 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 232 8302 SH DFND 1 8302 0 0 LIBERTY PPTY TR SH BEN INT 531172104 123 3772 SH DFND 1 3772 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17 515 SH SOLE 515 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 142 1638 SH DFND 1 1638 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 964 9550 SH DFND 1 9550 0 0 LILLY ELI & CO COM 532457108 26979 319274 SH DFND 1 319274 0 0 LILLY ELI & CO COM 532457108 651 7700 SH DFND 2 7700 0 0 LILLY ELI & CO COM 532457108 151 1792 SH SOLE 1792 0 0 LINCOLN NATL CORP IND COM 534187109 5717 95497 SH DFND 1 95497 0 0 LINCOLN NATL CORP IND COM 534187109 3389 56600 SH DFND 2 56600 0 0 LINCOLN NATL CORP IND COM 534187109 55 919 SH SOLE 919 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1137 25398 SH DFND 1 25398 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37 824 SH SOLE 824 0 0 LINKEDIN CORP COM CL A 53578A108 2462 12008 SH DFND 1 12008 0 0 LINKEDIN CORP COM CL A 53578A108 0 1 SH SOLE 1 0 0 LKQ CORP COM 501889208 197 6524 SH DFND 1 6524 0 0 LOCKHEED MARTIN CORP COM 539830109 606 3240 SH DFND 1 3240 0 0 LOCKHEED MARTIN CORP COM 539830109 90 482 SH SOLE 482 0 0 LOEWS CORP COM 540424108 238 6166 SH DFND 1 6166 0 0 LOEWS CORP COM 540424108 22 582 SH SOLE 582 0 0 LOGITECH INTL S A SHS H50430232 1649 112471 SH DFND 1 112471 0 0 LOGITECH INTL S A SHS H50430232 1525 103523 SH DFND 2 103523 0 0 LOWES COS INC COM 548661107 2687 39405 SH DFND 1 39405 0 0 LOWES COS INC COM 548661107 127 1858 SH SOLE 1858 0 0 LULULEMON ATHLETICA INC COM 550021109 151 2310 SH DFND 1 2310 0 0 LULULEMON ATHLETICA INC COM 550021109 0 2 SH SOLE 2 0 0 LUMINEX CORP DEL COM 55027E102 361 20900 SH DFND 1 20900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10356 101167 SH DFND 1 101167 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 759 7415 SH DFND 2 7415 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 752 SH SOLE 752 0 0 M & T BK CORP COM 55261F104 281 2230 SH DFND 1 2230 0 0 M & T BK CORP COM 55261F104 26 208 SH SOLE 208 0 0 MACERICH CO COM 554382101 209 2762 SH DFND 1 2762 0 0 MACERICH CO COM 554382101 37 490 SH SOLE 490 0 0 MACROGENICS INC COM 556099109 513 13500 SH DFND 1 13500 0 0 MACYS INC COM 55616P104 2308 33821 SH DFND 1 33821 0 0 MACYS INC COM 55616P104 68 1000 SH DFND 2 1000 0 0 MACYS INC COM 55616P104 44 651 SH SOLE 651 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 630 7550 SH DFND 1 7550 0 0 MAGNA INTL INC COM 559222401 1567 27948 SH DFND 1 27948 0 0 MAGNA INTL INC COM 559222401 14365 255398 SH DFND 2 255398 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 77 4885 SH DFND 1 4885 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 1165 SH DFND 1 1165 0 0 MANNKIND CORP COM 56400P201 1239 217800 SH DFND 1 217800 0 0 MANPOWERGROUP INC COM 56418H100 355 3968 SH DFND 1 3968 0 0 MANPOWERGROUP INC COM 56418H100 1 13 SH SOLE 13 0 0 MANULIFE FINL CORP COM 56501R106 10628 571725 SH DFND 1 571725 0 0 MARATHON OIL CORP COM 565849106 7738 287242 SH DFND 1 287242 0 0 MARATHON OIL CORP COM 565849106 100 3700 SH DFND 2 3700 0 0 MARATHON OIL CORP COM 565849106 34 1254 SH SOLE 1254 0 0 MARATHON PETE CORP COM 56585A102 12652 245808 SH DFND 1 245808 0 0 MARATHON PETE CORP COM 56585A102 2272 44149 SH DFND 2 44149 0 0 MARATHON PETE CORP COM 56585A102 57 1108 SH SOLE 1108 0 0 MARRIOTT INTL INC NEW CL A 571903202 338 4540 SH DFND 1 4540 0 0 MARRIOTT INTL INC NEW CL A 571903202 32 428 SH SOLE 428 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 433 SH DFND 1 433 0 0 MARSH & MCLENNAN COS INC COM 571748102 7363 128424 SH DFND 1 128424 0 0 MARSH & MCLENNAN COS INC COM 571748102 56 971 SH SOLE 971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 400 2792 SH DFND 1 2792 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 45 SH SOLE 45 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1365 101758 SH DFND 1 101758 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2710 202102 SH DFND 2 202102 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 1915 SH SOLE 1915 0 0 MASCO CORP COM 574599106 375 14112 SH DFND 1 14112 0 0 MASCO CORP COM 574599106 33 1243 SH SOLE 1243 0 0 MASTERCARD INC CL A 57636Q104 43754 469315 SH DFND 1 469315 0 0 MASTERCARD INC CL A 57636Q104 172 1844 SH SOLE 1844 0 0 MATTEL INC COM 577081102 206 7902 SH DFND 1 7902 0 0 MATTEL INC COM 577081102 57 2200 SH DFND 2 2200 0 0 MATTEL INC COM 577081102 9 341 SH SOLE 341 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 191 5490 SH DFND 1 5490 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 985 SH SOLE 985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7946 98724 SH DFND 1 98724 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33 412 SH SOLE 412 0 0 MCDONALDS CORP COM 580135101 56364 587552 SH DFND 1 587552 0 0 MCDONALDS CORP COM 580135101 170 1767 SH SOLE 1767 0 0 MCGRAW HILL COS INC COM 580645109 4454 43944 SH DFND 1 43944 0 0 MCGRAW HILL COS INC COM 580645109 47 462 SH SOLE 462 0 0 MCKESSON CORP COM 58155Q103 17781 78629 SH DFND 1 78629 0 0 MCKESSON CORP COM 58155Q103 633 2800 SH DFND 2 2800 0 0 MCKESSON CORP COM 58155Q103 91 403 SH SOLE 403 0 0 MDU RES GROUP INC COM 552690109 59 3010 SH DFND 1 3010 0 0 MDU RES GROUP INC COM 552690109 18 915 SH SOLE 915 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6885 76425 SH DFND 1 76425 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 17 193 SH SOLE 193 0 0 MEADWESTVACO CORP COM 583334107 137 2870 SH DFND 1 2870 0 0 MEADWESTVACO CORP COM 583334107 28 585 SH SOLE 585 0 0 MEDICINES CO COM 584688105 910 31800 SH DFND 1 31800 0 0 MEDIVATION INC COM 58501N101 6049 52965 SH DFND 1 52965 0 0 MEDIVATION INC COM 58501N101 799 7000 SH DFND 2 7000 0 0 MEDNAX INC COM 58502B106 1154 15566 SH DFND 1 15566 0 0 MEDTRONIC PLC SHS G5960L103 49580 666215 SH DFND 1 666215 0 0 MEDTRONIC PLC SHS G5960L103 190 2556 SH SOLE 2556 0 0 MELCO CROWN ENTMT LTD ADR 585464100 353 18000 SH DFND 1 18000 0 0 MENTOR GRAPHICS CORP COM 587200106 76 2869 SH DFND 1 2869 0 0 MERCADOLIBRE INC COM 58733R102 312 2200 SH DFND 1 2200 0 0 MERCK & CO INC NEW COM 58933Y105 91190 1584257 SH DFND 1 1584257 0 0 MERCK & CO INC NEW COM 58933Y105 161 2790 SH SOLE 2790 0 0 MERCURY GENL CORP NEW COM 589400100 401 7200 SH DFND 1 7200 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 643 52000 SH DFND 1 52000 0 0 METHANEX CORP COM 59151K108 495 8900 SH DFND 1 8900 0 0 METLIFE INC COM 59156R108 20484 363766 SH DFND 1 363766 0 0 METLIFE INC COM 59156R108 3609 64100 SH DFND 2 64100 0 0 METLIFE INC COM 59156R108 93 1648 SH SOLE 1648 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6442 18865 SH DFND 1 18865 0 0 MGM RESORTS INTERNATIONAL COM 552953101 159 8812 SH DFND 1 8812 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH SOLE 1 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 1 SH SOLE 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 177 3714 SH DFND 1 3714 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 698 SH SOLE 698 0 0 MICRON TECHNOLOGY INC COM 595112103 4794 253765 SH DFND 1 253765 0 0 MICRON TECHNOLOGY INC COM 595112103 2294 121458 SH DFND 2 121458 0 0 MICROSEMI CORP COM 595137100 151 4300 SH DFND 1 4300 0 0 MICROSOFT CORP COM 594918104 121241 2711728 SH DFND 1 2711728 0 0 MICROSOFT CORP COM 594918104 1812 40533 SH DFND 2 40533 0 0 MICROSOFT CORP COM 594918104 625 13976 SH SOLE 13976 0 0 MILACRON HLDGS CORP COM 59870L106 782 40000 SH DFND 1 40000 0 0 MINDBODY INC COM CL A 60255W105 553 40000 SH DFND 1 40000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5447 557000 SH DFND 1 557000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 1000 SH DFND 2 1000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6242 117300 SH DFND 1 117300 0 0 MOHAWK INDS INC COM 608190104 1116 5874 SH DFND 1 5874 0 0 MOLSON COORS BREWING CO CL B 60871R209 3697 51894 SH DFND 1 51894 0 0 MOLSON COORS BREWING CO CL B 60871R209 189 2650 SH DFND 2 2650 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 150 SH SOLE 150 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 744 32600 SH DFND 1 32600 0 0 MONDELEZ INTL INC CL A 609207105 2271 55228 SH DFND 1 55228 0 0 MONDELEZ INTL INC CL A 609207105 123 2988 SH SOLE 2988 0 0 MONSANTO CO NEW COM 61166W101 12761 122657 SH DFND 1 122657 0 0 MONSANTO CO NEW COM 61166W101 88 842 SH SOLE 842 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 661 4868 SH DFND 1 4868 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH SOLE 1 0 0 MOODYS CORP COM 615369105 958 8866 SH DFND 1 8866 0 0 MOODYS CORP COM 615369105 72 671 SH SOLE 671 0 0 MORGAN STANLEY COM NEW 617446448 18119 466621 SH DFND 1 466621 0 0 MORGAN STANLEY COM NEW 617446448 101 2593 SH SOLE 2593 0 0 MOSAIC CO NEW COM 61945C103 4631 100363 SH DFND 1 100363 0 0 MOSAIC CO NEW COM 61945C103 24 525 SH SOLE 525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11382 197678 SH DFND 1 197678 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 412 SH SOLE 412 0 0 MSCI INC CL A 55354G100 18 300 SH DFND 1 300 0 0 MURPHY OIL CORP COM 626717102 160 3826 SH DFND 1 3826 0 0 MURPHY OIL CORP COM 626717102 412 9830 SH DFND 2 9830 0 0 MURPHY OIL CORP COM 626717102 13 321 SH SOLE 321 0 0 MYLAN N V SHS EURO N59465109 34771 512395 SH DFND 1 512395 0 0 MYLAN N V SHS EURO N59465109 0 1 SH SOLE 1 0 0 MYRIAD GENETICS INC COM 62855J104 1176 34600 SH DFND 1 34600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 197 13495 SH DFND 1 13495 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 293 SH SOLE 293 0 0 NASDAQ OMX GROUP INC COM 631103108 88 1808 SH DFND 1 1808 0 0 NASDAQ OMX GROUP INC COM 631103108 29 600 SH SOLE 600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5736 117229 SH DFND 1 117229 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3017 61653 SH DFND 2 61653 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37 757 SH SOLE 757 0 0 NATUS MEDICAL INC DEL COM 639050103 105 2460 SH DFND 1 2460 0 0 NAVIENT CORP COM 63938C108 169 9284 SH DFND 1 9284 0 0 NAVIENT CORP COM 63938C108 39 2125 SH SOLE 2125 0 0 NAVISTAR INTL CORP NEW COM 63934E108 262 11580 SH DFND 1 11580 0 0 NEKTAR THERAPEUTICS COM 640268108 799 63900 SH DFND 1 63900 0 0 NETAPP INC COM 64110D104 368 11532 SH DFND 1 11532 0 0 NETAPP INC COM 64110D104 420 13170 SH DFND 2 13170 0 0 NETAPP INC COM 64110D104 19 601 SH SOLE 601 0 0 NETEASE COM INC SPONSORED ADR 64110W102 840 5800 SH DFND 1 5800 0 0 NETFLIX INC COM 64110L106 11516 17622 SH DFND 1 17622 0 0 NETSUITE INC COM 64118Q107 42 460 SH DFND 1 460 0 0 NETSUITE INC COM 64118Q107 0 1 SH SOLE 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1982 41500 SH DFND 1 41500 0 0 NEVSUN RES LTD COM 64156L101 173 45932 SH DFND 1 45932 0 0 NEW JERSEY RES COM 646025106 964 34994 SH DFND 1 34994 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2091 116464 SH DFND 1 116464 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 219 11850 SH DFND 1 11850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28 1542 SH SOLE 1542 0 0 NEWELL RUBBERMAID INC COM 651229106 16598 404540 SH DFND 1 404540 0 0 NEWELL RUBBERMAID INC COM 651229106 12 285 SH SOLE 285 0 0 NEWFIELD EXPL CO COM 651290108 442 12471 SH DFND 1 12471 0 0 NEWLINK GENETICS CORP COM 651511107 602 13600 SH DFND 1 13600 0 0 NEWMONT MINING CORP COM 651639106 7908 338687 SH DFND 1 338687 0 0 NEWMONT MINING CORP COM 651639106 506 21690 SH DFND 2 21690 0 0 NEWMONT MINING CORP COM 651639106 21 878 SH SOLE 878 0 0 NEXTERA ENERGY INC COM 65339F101 24663 250185 SH DFND 1 250185 0 0 NEXTERA ENERGY INC COM 65339F101 74 750 SH SOLE 750 0 0 NIELSEN HOLDINGS N V COM N63218106 324 7188 SH DFND 1 7188 0 0 NIELSEN HOLDINGS N V COM N63218106 12 262 SH SOLE 262 0 0 NIKE INC CL B 654106103 15853 145680 SH DFND 1 145680 0 0 NIKE INC CL B 654106103 664 6100 SH DFND 2 6100 0 0 NIKE INC CL B 654106103 137 1259 SH SOLE 1259 0 0 NISOURCE INC COM 65473P105 10082 221046 SH DFND 1 221046 0 0 NISOURCE INC COM 65473P105 620 13600 SH DFND 2 13600 0 0 NISOURCE INC COM 65473P105 50 1097 SH SOLE 1097 0 0 NOBLE CORP PLC SHS USD G65431101 731 48014 SH DFND 1 48014 0 0 NOBLE CORP PLC SHS USD G65431101 4 249 SH SOLE 249 0 0 NOBLE ENERGY INC COM 655044105 6793 157570 SH DFND 1 157570 0 0 NOBLE ENERGY INC COM 655044105 27 634 SH SOLE 634 0 0 NORDSTROM INC COM 655664100 485 6494 SH DFND 1 6494 0 0 NORDSTROM INC COM 655664100 11 152 SH SOLE 152 0 0 NORFOLK SOUTHERN CORP COM 655844108 2178 24872 SH DFND 1 24872 0 0 NORFOLK SOUTHERN CORP COM 655844108 377 4300 SH DFND 2 4300 0 0 NORFOLK SOUTHERN CORP COM 655844108 48 550 SH SOLE 550 0 0 NORTHERN TR CORP COM 665859104 369 4790 SH DFND 1 4790 0 0 NORTHERN TR CORP COM 665859104 31 403 SH SOLE 403 0 0 NORTHROP GRUMMAN CORP COM 666807102 19163 119774 SH DFND 1 119774 0 0 NORTHROP GRUMMAN CORP COM 666807102 864 5400 SH DFND 2 5400 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 385 SH SOLE 385 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 131 6981 SH DFND 1 6981 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 695 12406 SH DFND 1 12406 0 0 NOVAVAX INC COM 670002104 1454 130500 SH DFND 1 130500 0 0 NOW INC COM 67011P100 128 6300 SH DFND 1 6300 0 0 NOW INC COM 67011P100 4 189 SH SOLE 189 0 0 NRG ENERGY INC COM NEW 629377508 144 6112 SH DFND 1 6112 0 0 NRG ENERGY INC COM NEW 629377508 28 1175 SH SOLE 1175 0 0 NRG YIELD INC CL A NEW 62942X306 828 37615 SH DFND 1 37615 0 0 NRG YIELD INC CL C 62942X405 206 9400 SH DFND 1 9400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65 3738 SH DFND 1 3738 0 0 NUCOR CORP COM 670346105 1170 25762 SH DFND 1 25762 0 0 NUCOR CORP COM 670346105 25 561 SH SOLE 561 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 122 2050 SH DFND 2 2050 0 0 NVIDIA CORP COM 67066G104 1094 54044 SH DFND 1 54044 0 0 NVIDIA CORP COM 67066G104 444 21930 SH DFND 2 21930 0 0 NVIDIA CORP COM 67066G104 39 1944 SH SOLE 1944 0 0 NVR INC COM 62944T105 4020 3000 SH DFND 1 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1610 16400 SH DFND 1 16400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 560 5700 SH DFND 2 5700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3665 16029 SH DFND 1 16029 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 640 2800 SH DFND 2 2800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16533 211470 SH DFND 1 211470 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 371 4750 SH DFND 2 4750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111 1423 SH SOLE 1423 0 0 OCEANEERING INTL INC COM 675232102 81 1736 SH DFND 1 1736 0 0 OCEANEERING INTL INC COM 675232102 5 106 SH SOLE 106 0 0 OGE ENERGY CORP COM 670837103 1112 38664 SH DFND 1 38664 0 0 OGE ENERGY CORP COM 670837103 20 694 SH SOLE 694 0 0 OIL STS INTL INC COM 678026105 48 1300 SH DFND 2 1300 0 0 OLIN CORP COM PAR $1 680665205 48 1785 SH DFND 1 1785 0 0 OM ASSET MGMT PLC SHS G67506108 1751 98400 SH DFND 1 98400 0 0 OMEROS CORP COM 682143102 329 18300 SH DFND 1 18300 0 0 OMNICARE INC COM 681904108 6419 68111 SH DFND 1 68111 0 0 OMNICARE INC COM 681904108 47 498 SH SOLE 498 0 0 OMNICOM GROUP INC COM 681919106 8263 118914 SH DFND 1 118914 0 0 OMNICOM GROUP INC COM 681919106 32 460 SH SOLE 460 0 0 ON SEMICONDUCTOR CORP COM 682189105 124 10568 SH DFND 1 10568 0 0 ONEOK INC NEW COM 682680103 143 3630 SH DFND 1 3630 0 0 ONEOK INC NEW COM 682680103 29 725 SH SOLE 725 0 0 OPHTHOTECH CORP COM 683745103 851 16350 SH DFND 1 16350 0 0 ORACLE CORP COM 68389X105 39805 980173 SH DFND 1 980173 0 0 ORACLE CORP COM 68389X105 249 6134 SH SOLE 6134 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 297 60000 SH DFND 1 60000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 325 16700 SH DFND 1 16700 0 0 PACCAR INC COM 693718108 11994 187084 SH DFND 1 187084 0 0 PACCAR INC COM 693718108 40 625 SH SOLE 625 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 206 35800 SH DFND 1 35800 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1247 17630 SH DFND 1 17630 0 0 PACKAGING CORP AMER COM 695156109 1637 26192 SH DFND 1 26192 0 0 PALL CORP COM 696429307 5856 47000 SH DFND 1 47000 0 0 PALL CORP COM 696429307 48 383 SH SOLE 383 0 0 PALO ALTO NETWORKS INC COM 697435105 4650 26615 SH DFND 1 26615 0 0 PALO ALTO NETWORKS INC COM 697435105 812 4650 SH DFND 2 4650 0 0 PAN AMERICAN SILVER CORP COM 697900108 439 51000 SH DFND 1 51000 0 0 PANERA BREAD CO CL A 69840W108 105 600 SH DFND 1 600 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 83 SH SOLE 83 0 0 PAREXEL INTL CORP COM 699462107 778 12100 SH DFND 1 12100 0 0 PARKER HANNIFIN CORP COM 701094104 2282 19515 SH DFND 1 19515 0 0 PARKER HANNIFIN CORP COM 701094104 47 400 SH DFND 2 400 0 0 PARKER HANNIFIN CORP COM 701094104 61 519 SH SOLE 519 0 0 PARTNERRE LTD COM G6852T105 3491 27090 SH DFND 1 27090 0 0 PARTNERRE LTD COM G6852T105 20 159 SH SOLE 159 0 0 PATTERSON COMPANIES INC COM 703395103 3095 63690 SH DFND 1 63690 0 0 PATTERSON COMPANIES INC COM 703395103 14 290 SH SOLE 290 0 0 PATTERSON UTI ENERGY INC COM 703481101 175 9212 SH DFND 1 9212 0 0 PAYCHEX INC COM 704326107 4321 91750 SH DFND 1 91750 0 0 PAYCHEX INC COM 704326107 27 580 SH SOLE 580 0 0 PBF ENERGY INC CL A 69318G106 25 884 SH DFND 1 884 0 0 PDL BIOPHARMA INC COM 69329Y104 511 79400 SH DFND 1 79400 0 0 PEABODY ENERGY CORP COM 704549104 2 945 SH SOLE 945 0 0 PEMBINA PIPELINE CORP COM 706327103 659 20400 SH DFND 1 20400 0 0 PENNEY J C INC COM 708160106 114 13325 SH DFND 1 13325 0 0 PENNEY J C INC COM 708160106 0 2 SH SOLE 2 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 145 8000 SH DFND 1 8000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 1390 SH DFND 1 1390 0 0 PENTAIR PLC SHS G7S00T104 4852 71614 SH DFND 1 71614 0 0 PENTAIR PLC SHS G7S00T104 66 973 SH SOLE 973 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 75 4554 SH DFND 1 4554 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1081 SH SOLE 1081 0 0 PEPCO HOLDINGS INC COM 713291102 143 5328 SH DFND 1 5328 0 0 PEPCO HOLDINGS INC COM 713291102 34 1263 SH SOLE 1263 0 0 PEPSICO INC COM 713448108 58303 616111 SH DFND 1 616111 0 0 PEPSICO INC COM 713448108 71 750 SH DFND 2 750 0 0 PEPSICO INC COM 713448108 258 2724 SH SOLE 2724 0 0 PERKINELMER INC COM 714046109 879 16700 SH DFND 1 16700 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 124 21000 SH DFND 1 21000 0 0 PERRIGO CO PLC SHS G97822103 2931 15744 SH DFND 1 15744 0 0 PERRIGO CO PLC SHS G97822103 71 379 SH SOLE 379 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 434 3921 SH DFND 1 3921 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 317 38814 SH DFND 1 38814 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3006 368400 SH DFND 2 368400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6484 716514 SH DFND 1 716514 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1177 130000 SH DFND 2 130000 0 0 PFIZER INC COM 717081103 101778 3012969 SH DFND 1 3012969 0 0 PFIZER INC COM 717081103 1005 29756 SH DFND 2 29756 0 0 PFIZER INC COM 717081103 395 11693 SH SOLE 11693 0 0 PG&E CORP COM 69331C108 4195 84500 SH DFND 1 84500 0 0 PG&E CORP COM 69331C108 39 787 SH SOLE 787 0 0 PHARMERICA CORP COM 71714F104 264 7937 SH DFND 1 7937 0 0 PHILIP MORRIS INTL INC COM 718172109 38564 477391 SH DFND 1 477391 0 0 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 1 0 0 PHILLIPS 66 COM 718546104 10546 132592 SH DFND 1 132592 0 0 PHILLIPS 66 COM 718546104 84 1052 SH SOLE 1052 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2178 94800 SH DFND 1 94800 0 0 PINNACLE FOODS INC DEL COM 72348P104 79 1728 SH DFND 1 1728 0 0 PINNACLE WEST CAP CORP COM 723484101 118 2086 SH DFND 1 2086 0 0 PINNACLE WEST CAP CORP COM 723484101 22 384 SH SOLE 384 0 0 PIONEER NAT RES CO COM 723787107 2188 15772 SH DFND 1 15772 0 0 PIONEER NAT RES CO COM 723787107 18 133 SH SOLE 133 0 0 PLUM CREEK TIMBER CO INC COM 729251108 155 3784 SH DFND 1 3784 0 0 PLUM CREEK TIMBER CO INC COM 729251108 25 617 SH SOLE 617 0 0 PNC FINL SVCS GROUP INC COM 693475105 1037 10716 SH DFND 1 10716 0 0 PNC FINL SVCS GROUP INC COM 693475105 91 938 SH SOLE 938 0 0 POLARIS INDS INC COM 731068102 585 3960 SH DFND 1 3960 0 0 POLARIS INDS INC COM 731068102 471 3190 SH DFND 2 3190 0 0 POLARIS INDS INC COM 731068102 10 66 SH SOLE 66 0 0 POOL CORPORATION COM 73278L105 1284 18300 SH DFND 1 18300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 251 7574 SH DFND 1 7574 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1080 23700 SH DFND 1 23700 0 0 POSCO SPONSORED ADR 693483109 1998 40700 SH DFND 1 40700 0 0 POTASH CORP SASK INC COM 73755L107 8624 278597 SH DFND 1 278597 0 0 POZEN INC COM 73941U102 160 15500 SH DFND 1 15500 0 0 PPG INDS INC COM 693506107 16300 140898 SH DFND 1 140898 0 0 PPG INDS INC COM 693506107 59 506 SH SOLE 506 0 0 PPL CORP COM 69351T106 4009 135524 SH DFND 1 135524 0 0 PPL CORP COM 69351T106 33 1113 SH SOLE 1113 0 0 PRAXAIR INC COM 74005P104 2379 19786 SH DFND 1 19786 0 0 PRAXAIR INC COM 74005P104 63 522 SH SOLE 522 0 0 PRECISION CASTPARTS CORP COM 740189105 697 3440 SH DFND 1 3440 0 0 PRECISION CASTPARTS CORP COM 740189105 489 2410 SH DFND 2 2410 0 0 PRECISION CASTPARTS CORP COM 740189105 52 256 SH SOLE 256 0 0 PRECISION DRILLING CORP COM 2010 74022D308 56 8301 SH DFND 1 8301 0 0 PRESS GANEY HLDGS INC COM 74113L102 2150 74800 SH DFND 1 74800 0 0 PRICE T ROWE GROUP INC COM 74144T108 1507 19220 SH DFND 1 19220 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 461 SH SOLE 461 0 0 PRICELINE COM INC COM NEW 741503403 14372 12822 SH DFND 1 12822 0 0 PRICELINE COM INC COM NEW 741503403 493 440 SH DFND 2 440 0 0 PRICELINE COM INC COM NEW 741503403 1 1 SH SOLE 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 336 6502 SH DFND 1 6502 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 290 SH SOLE 290 0 0 PROCTER & GAMBLE CO COM 742718109 62742 795911 SH DFND 1 795911 0 0 PROCTER & GAMBLE CO COM 742718109 434 5500 SH DFND 2 5500 0 0 PROCTER & GAMBLE CO COM 742718109 205 2596 SH SOLE 2596 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 254 34000 SH DFND 1 34000 0 0 PROGRESS SOFTWARE CORP COM 743312100 627 22800 SH DFND 1 22800 0 0 PROGRESSIVE CORP OHIO COM 743315103 5427 193216 SH DFND 1 193216 0 0 PROGRESSIVE CORP OHIO COM 743315103 28 1008 SH SOLE 1008 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 422 15734 SH DFND 1 15734 0 0 PROLOGIS INC COM 74340W103 12351 329900 SH DFND 1 329900 0 0 PROLOGIS INC COM 74340W103 33 880 SH SOLE 880 0 0 PROTHENA CORP PLC SHS G72800108 785 14900 SH DFND 1 14900 0 0 PROTO LABS INC COM 743713109 574 8500 SH DFND 1 8500 0 0 PROVIDENCE SVC CORP COM 743815102 25 558 SH DFND 1 558 0 0 PRUDENTIAL FINL INC COM 744320102 16212 183287 SH DFND 1 183287 0 0 PRUDENTIAL FINL INC COM 744320102 3565 40300 SH DFND 2 40300 0 0 PRUDENTIAL FINL INC COM 744320102 72 818 SH SOLE 818 0 0 PUBLIC STORAGE COM 74460D109 613 3328 SH DFND 1 3328 0 0 PUBLIC STORAGE COM 74460D109 48 259 SH SOLE 259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6340 160556 SH DFND 1 160556 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 893 SH SOLE 893 0 0 PULTE GROUP INC COM 745867101 148 7350 SH DFND 1 7350 0 0 PULTE GROUP INC COM 745867101 35 1712 SH SOLE 1712 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 303 2600 SH DFND 1 2600 0 0 PVH CORP COM 693656100 544 4772 SH DFND 1 4772 0 0 PVH CORP COM 693656100 33 286 SH SOLE 286 0 0 QEP RES INC COM 74733V100 11 596 SH SOLE 596 0 0 QIAGEN NV REG SHS N72482107 33912 1368534 SH DFND 1 1368534 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 169 2500 SH DFND 1 2500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3496 100000 SH DFND 1 100000 0 0 QLOGIC CORP COM 747277101 34 2374 SH DFND 1 2374 0 0 QLT INC COM 746927102 103 25000 SH DFND 1 25000 0 0 QORVO INC COM 74736K101 266 3320 SH DFND 1 3320 0 0 QUALCOMM INC COM 747525103 35523 566097 SH DFND 1 566097 0 0 QUALCOMM INC COM 747525103 3963 63160 SH DFND 2 63160 0 0 QUALCOMM INC COM 747525103 190 3030 SH SOLE 3030 0 0 QUANTA SVCS INC COM 74762E102 4520 155480 SH DFND 1 155480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1964 27315 SH DFND 1 27315 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 503 SH SOLE 503 0 0 QUESTAR CORP COM 748356102 399 19100 SH DFND 1 19100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1384 19059 SH DFND 1 19059 0 0 RACKSPACE HOSTING INC COM 750086100 91 2434 SH DFND 1 2434 0 0 RACKSPACE HOSTING INC COM 750086100 0 1 SH SOLE 1 0 0 RADIUS HEALTH INC COM NEW 750469207 1219 18000 SH DFND 1 18000 0 0 RALPH LAUREN CORP CL A 751212101 9369 69618 SH DFND 1 69618 0 0 RALPH LAUREN CORP CL A 751212101 42 311 SH SOLE 311 0 0 RANDGOLD RES LTD ADR 752344309 86 1289 SH DFND 1 1289 0 0 RANGE RES CORP COM 75281A109 154 3144 SH DFND 1 3144 0 0 RANGE RES CORP COM 75281A109 40 824 SH SOLE 824 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 605 38300 SH DFND 1 38300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 198 3304 SH DFND 1 3304 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27 442 SH SOLE 442 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 41 SH SOLE 41 0 0 RAYONIER INC COM 754907103 16 636 SH SOLE 636 0 0 RAYTHEON CO COM NEW 755111507 55 569 SH SOLE 569 0 0 REALOGY HLDGS CORP COM 75605Y106 156 3372 SH DFND 1 3372 0 0 REALTY INCOME CORP COM 756109104 192 4310 SH DFND 1 4310 0 0 REALTY INCOME CORP COM 756109104 34 772 SH SOLE 772 0 0 RECEPTOS INC COM 756207106 2913 15330 SH DFND 1 15330 0 0 RED HAT INC COM 756577102 267 3516 SH DFND 1 3516 0 0 REGENCY CTRS CORP COM 758849103 132 2212 SH DFND 1 2212 0 0 REGENCY CTRS CORP COM 758849103 19 322 SH SOLE 322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32696 64093 SH DFND 1 64093 0 0 REGENERON PHARMACEUTICALS COM 75886F107 587 1150 SH DFND 2 1150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 361 34652 SH DFND 1 34652 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 72 6932 SH SOLE 6932 0 0 REGULUS THERAPEUTICS INC COM 75915K101 272 24800 SH DFND 1 24800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1654 17433 SH DFND 1 17433 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3460 36472 SH DFND 2 36472 0 0 RELYPSA INC COM 759531106 652 19700 SH DFND 1 19700 0 0 REMY INTL INC NEW COM 75971M108 0 2 SH SOLE 2 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1413 13867 SH DFND 1 13867 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 204 SH SOLE 204 0 0 RENT A CTR INC NEW COM 76009N100 57 2000 SH DFND 2 2000 0 0 REPLIGEN CORP COM 759916109 656 15900 SH DFND 1 15900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 55 6000 SH DFND 1 6000 0 0 REPUBLIC SVCS INC COM 760759100 7410 188514 SH DFND 1 188514 0 0 REPUBLIC SVCS INC COM 760759100 20 512 SH SOLE 512 0 0 RESMED INC COM 761152107 808 14388 SH DFND 1 14388 0 0 RESMED INC COM 761152107 27 489 SH SOLE 489 0 0 RETROPHIN INC COM 761299106 537 16200 SH DFND 1 16200 0 0 REVANCE THERAPEUTICS INC COM 761330109 368 11500 SH DFND 1 11500 0 0 REYNOLDS AMERICAN INC COM 761713106 17762 235044 SH DFND 1 235044 0 0 REYNOLDS AMERICAN INC COM 761713106 1390 18400 SH DFND 2 18400 0 0 REYNOLDS AMERICAN INC COM 761713106 58 765 SH SOLE 765 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4228 102600 SH DFND 2 102600 0 0 RITE AID CORP COM 767754104 189 22600 SH DFND 1 22600 0 0 ROBERT HALF INTL INC COM 770323103 1217 21757 SH DFND 1 21757 0 0 ROBERT HALF INTL INC COM 770323103 8 136 SH SOLE 136 0 0 ROCK-TENN CO CL A 772739207 442 7186 SH DFND 1 7186 0 0 ROCK-TENN CO CL A 772739207 55 900 SH DFND 2 900 0 0 ROCK-TENN CO CL A 772739207 31 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 9645 77783 SH DFND 1 77783 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 483 SH SOLE 483 0 0 ROCKWELL COLLINS INC COM 774341101 573 6149 SH DFND 1 6149 0 0 ROCKWELL COLLINS INC COM 774341101 40 425 SH SOLE 425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6301 177648 SH DFND 1 177648 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 36 1000 SH DFND 2 1000 0 0 ROPER INDS INC NEW COM 776696106 7173 41078 SH DFND 1 41078 0 0 ROPER INDS INC NEW COM 776696106 61 348 SH SOLE 348 0 0 ROSETTA RESOURCES INC COM 777779307 106 4597 SH DFND 1 4597 0 0 ROSS STORES INC COM 778296103 7123 145132 SH DFND 1 145132 0 0 ROSS STORES INC COM 778296103 21 430 SH SOLE 430 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 22 SH SOLE 22 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7158 117068 SH DFND 1 117068 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9715 124754 SH DFND 1 124754 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 615 7900 SH DFND 2 7900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 838 SH SOLE 838 0 0 RPC INC COM 749660106 53 3848 SH DFND 1 3848 0 0 RYDER SYS INC COM 783549108 58 664 SH DFND 1 664 0 0 SABRE CORP COM 78573M104 55 2298 SH DFND 1 2298 0 0 SAGE THERAPEUTICS INC COM 78667J108 1007 13800 SH DFND 1 13800 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 377 15500 SH DFND 1 15500 0 0 SALESFORCE COM INC COM 79466L302 7392 104586 SH DFND 1 104586 0 0 SANDERSON FARMS INC COM 800013104 1233 16409 SH DFND 1 16409 0 0 SANDERSON FARMS INC COM 800013104 2874 38236 SH DFND 2 38236 0 0 SANDISK CORP COM 80004C101 822 13584 SH DFND 1 13584 0 0 SANDISK CORP COM 80004C101 449 7420 SH DFND 2 7420 0 0 SANDISK CORP COM 80004C101 48 788 SH SOLE 788 0 0 SANGAMO BIOSCIENCES INC COM 800677106 374 33700 SH DFND 1 33700 0 0 SANMINA CORPORATION COM 801056102 89 4405 SH DFND 1 4405 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 128 5000 SH DFND 1 5000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 611 20083 SH DFND 1 20083 0 0 SBA COMMUNICATIONS CORP COM 78388J106 313 2720 SH DFND 1 2720 0 0 SCANA CORP NEW COM 80589M102 1571 31024 SH DFND 1 31024 0 0 SCANA CORP NEW COM 80589M102 34 677 SH SOLE 677 0 0 SCHEIN HENRY INC COM 806407102 9230 64946 SH DFND 1 64946 0 0 SCHLUMBERGER LTD COM 806857108 43920 508810 SH DFND 1 508810 0 0 SCHLUMBERGER LTD COM 806857108 202 2337 SH SOLE 2337 0 0 SCHULMAN A INC COM 808194104 73 1670 SH DFND 1 1670 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4423 135342 SH DFND 1 135342 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67 2042 SH SOLE 2042 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 242 24600 SH DFND 1 24600 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 492 9288 SH DFND 1 9288 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3627 61256 SH DFND 1 61256 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 944 14476 SH DFND 1 14476 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 427 6550 SH DFND 2 6550 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 83 SH SOLE 83 0 0 SEADRILL LIMITED SHS G7945E105 2867 277240 SH DFND 1 277240 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5905 119085 SH DFND 1 119085 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 411 8290 SH DFND 2 8290 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 316 SH SOLE 316 0 0 SEALED AIR CORP NEW COM 81211K100 758 14563 SH DFND 1 14563 0 0 SEALED AIR CORP NEW COM 81211K100 10 184 SH SOLE 184 0 0 SEATTLE GENETICS INC COM 812578102 2928 60500 SH DFND 1 60500 0 0 SEI INVESTMENTS CO COM 784117103 179 3640 SH DFND 1 3640 0 0 SEI INVESTMENTS CO COM 784117103 7 143 SH SOLE 143 0 0 SEMPRA ENERGY COM 816851109 6549 65758 SH DFND 1 65758 0 0 SEMPRA ENERGY COM 816851109 41 410 SH SOLE 410 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1236 23423 SH DFND 1 23423 0 0 SEQUENOM INC COM NEW 817337405 173 57000 SH DFND 1 57000 0 0 SERVICENOW INC COM 81762P102 1798 24180 SH DFND 1 24180 0 0 SERVICENOW INC COM 81762P102 0 2 SH SOLE 2 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 67 SH SOLE 67 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4357 199866 SH DFND 1 199866 0 0 SHERWIN WILLIAMS CO COM 824348106 2445 8798 SH DFND 1 8798 0 0 SHERWIN WILLIAMS CO COM 824348106 570 2050 SH DFND 2 2050 0 0 SHERWIN WILLIAMS CO COM 824348106 238 856 SH SOLE 856 0 0 SHIRE PLC SPONSORED ADR 82481R106 5634 23330 SH DFND 1 23330 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 18 2739 SH DFND 1 2739 0 0 SIGMA ALDRICH CORP COM 826552101 3227 23144 SH DFND 1 23144 0 0 SIGMA ALDRICH CORP COM 826552101 17 120 SH SOLE 120 0 0 SIGNET JEWELERS LIMITED SHS G81276100 180 1400 SH DFND 1 1400 0 0 SILGAN HOLDINGS INC COM 827048109 2672 50644 SH DFND 1 50644 0 0 SILVER WHEATON CORP COM 828336107 607 35000 SH DFND 1 35000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12866 74660 SH DFND 1 74660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94 548 SH SOLE 548 0 0 SIRIUS XM HLDGS INC COM 82968B103 1166 312732 SH DFND 1 312732 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1987 19791 SH DFND 1 19791 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 539 5370 SH DFND 2 5370 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1792 72304 SH DFND 1 72304 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 290 11700 SH DFND 2 11700 0 0 SKECHERS U S A INC CL A 830566105 497 4500 SH DFND 1 4500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 825 7926 SH DFND 1 7926 0 0 SL GREEN RLTY CORP COM 78440X101 5888 53174 SH DFND 1 53174 0 0 SL GREEN RLTY CORP COM 78440X101 37 333 SH SOLE 333 0 0 SLM CORP COM 78442P106 1169 118307 SH DFND 1 118307 0 0 SLM CORP COM 78442P106 4 432 SH SOLE 432 0 0 SM ENERGY CO COM 78454L100 97 2109 SH DFND 1 2109 0 0 SMUCKER J M CO COM NEW 832696405 3439 31520 SH DFND 1 31520 0 0 SMUCKER J M CO COM NEW 832696405 39 361 SH SOLE 361 0 0 SNAP ON INC COM 833034101 1282 8048 SH DFND 1 8048 0 0 SOLARCITY CORP COM 83416T100 1071 20000 SH DFND 1 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1091 30000 SH DFND 1 30000 0 0 SONOCO PRODS CO COM 835495102 3927 91630 SH DFND 1 91630 0 0 SOUFUN HLDGS LTD ADR 836034108 173 20500 SH DFND 1 20500 0 0 SOUTHERN CO COM 842587107 3663 87292 SH DFND 1 87292 0 0 SOUTHERN CO COM 842587107 65 1544 SH SOLE 1544 0 0 SOUTHERN COPPER CORP COM 84265V105 685 23000 SH DFND 1 23000 0 0 SOUTHWEST AIRLS CO COM 844741108 3163 94241 SH DFND 1 94241 0 0 SOUTHWEST AIRLS CO COM 844741108 3331 99260 SH DFND 2 99260 0 0 SOUTHWEST AIRLS CO COM 844741108 6 174 SH SOLE 174 0 0 SOUTHWESTERN ENERGY CO COM 845467109 181 7954 SH DFND 1 7954 0 0 SPECTRA ENERGY CORP COM 847560109 10054 308690 SH DFND 1 308690 0 0 SPECTRA ENERGY CORP COM 847560109 38 1181 SH SOLE 1181 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 220 32200 SH DFND 1 32200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 898 16287 SH DFND 1 16287 0 0 SPLUNK INC COM 848637104 153 2200 SH DFND 1 2200 0 0 SPX CORP COM 784635104 14 187 SH SOLE 187 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 6126 SH DFND 1 6126 0 0 ST JUDE MED INC COM 790849103 12228 166180 SH DFND 1 166180 0 0 ST JUDE MED INC COM 790849103 37 506 SH SOLE 506 0 0 STANLEY BLACK & DECKER INC COM 854502101 1709 16072 SH DFND 1 16072 0 0 STANLEY BLACK & DECKER INC COM 854502101 213 2000 SH DFND 2 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 269 SH SOLE 269 0 0 STANTEC INC COM 85472N109 31 1068 SH DFND 1 1068 0 0 STAPLES INC COM 855030102 179 11586 SH DFND 1 11586 0 0 STAPLES INC COM 855030102 346 22450 SH DFND 2 22450 0 0 STAPLES INC COM 855030102 50 3250 SH SOLE 3250 0 0 STARBUCKS CORP COM 855244109 17377 320910 SH DFND 1 320910 0 0 STARBUCKS CORP COM 855244109 144 2654 SH SOLE 2654 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4782 58706 SH DFND 1 58706 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 189 SH SOLE 189 0 0 STARZ LIBRTY CAP COM A 85571Q102 1893 42319 SH DFND 1 42319 0 0 STATE STR CORP COM 857477103 1460 18859 SH DFND 1 18859 0 0 STATE STR CORP COM 857477103 62 800 SH DFND 2 800 0 0 STATE STR CORP COM 857477103 61 789 SH SOLE 789 0 0 STATOIL ASA SPONSORED ADR 85771P102 465 26000 SH DFND 1 26000 0 0 STERICYCLE INC COM 858912108 10496 78378 SH DFND 1 78378 0 0 STERIS CORP COM 859152100 458 7100 SH DFND 1 7100 0 0 STILLWATER MNG CO COM 86074Q102 637 55000 SH DFND 1 55000 0 0 STRATASYS LTD SHS M85548101 70 2000 SH DFND 1 2000 0 0 STRYKER CORP COM 863667101 12579 130618 SH DFND 1 130618 0 0 STRYKER CORP COM 863667101 51 534 SH SOLE 534 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 358 21800 SH DFND 1 21800 0 0 SUNCOR ENERGY INC NEW COM 867224107 22073 801762 SH DFND 1 801762 0 0 SUNEDISON INC COM 86732Y109 138 4600 SH DFND 1 4600 0 0 SUNOPTA INC COM 8676EP108 2476 230800 SH DFND 1 230800 0 0 SUNPOWER CORP COM 867652406 938 33000 SH DFND 1 33000 0 0 SUNTRUST BKS INC COM 867914103 4141 95808 SH DFND 1 95808 0 0 SUNTRUST BKS INC COM 867914103 41 949 SH SOLE 949 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29 1392 SH DFND 1 1392 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 546 SH SOLE 546 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 394 23200 SH DFND 1 23200 0 0 SYMANTEC CORP COM 871503108 3983 169646 SH DFND 1 169646 0 0 SYMANTEC CORP COM 871503108 52 2233 SH DFND 2 2233 0 0 SYMANTEC CORP COM 871503108 29 1236 SH SOLE 1236 0 0 SYMETRA FINL CORP COM 87151Q106 41 1698 SH DFND 1 1698 0 0 SYNAPTICS INC COM 87157D109 36 412 SH DFND 1 412 0 0 SYNCHRONY FINL COM 87165B103 1934 58730 SH DFND 1 58730 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 389 47000 SH DFND 1 47000 0 0 SYNNEX CORP COM 87162W100 96 1316 SH DFND 1 1316 0 0 SYNOPSYS INC COM 871607107 6617 131770 SH DFND 1 131770 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 142 63600 SH DFND 1 63600 0 0 SYNTEL INC COM 87162H103 46 960 SH DFND 1 960 0 0 SYSCO CORP COM 871829107 3822 103281 SH DFND 1 103281 0 0 SYSCO CORP COM 871829107 39 1049 SH SOLE 1049 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4069 35300 SH DFND 1 35300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2178 95883 SH DFND 1 95883 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5521 243108 SH DFND 2 243108 0 0 TALEN ENERGY CORP COM 87422J105 133 7553 SH DFND 1 7553 0 0 TALEN ENERGY CORP COM 87422J105 2 139 SH SOLE 139 0 0 TARGET CORP COM 87612E106 4296 51765 SH DFND 1 51765 0 0 TARGET CORP COM 87612E106 88 1058 SH SOLE 1058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1504 43624 SH DFND 1 43624 0 0 TATA MTRS LTD SPONSORED ADR 876568502 552 16000 SH DFND 2 16000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7995 215436 SH DFND 1 215436 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 388 SH SOLE 388 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1063 16424 SH DFND 1 16424 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47 730 SH SOLE 730 0 0 TECH DATA CORP COM 878237106 1410 24500 SH DFND 1 24500 0 0 TECH DATA CORP COM 878237106 3149 54700 SH DFND 2 54700 0 0 TECK RESOURCES LTD CL B 878742204 1302 131200 SH DFND 1 131200 0 0 TECK RESOURCES LTD CL B 878742204 8099 815400 SH DFND 2 815400 0 0 TEGNA INC COM 87901J105 1349 43200 SH DFND 1 43200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 348 3300 SH DFND 1 3300 0 0 TELEFLEX INC COM 879369106 3110 22962 SH DFND 1 22962 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 2400 SH DFND 1 2400 0 0 TELUS CORP COM 87971M103 19189 557340 SH DFND 1 557340 0 0 TELUS CORP COM 87971M103 12683 367348 SH DFND 2 367348 0 0 TERADATA CORP DEL COM 88076W103 1764 47676 SH DFND 1 47676 0 0 TERADATA CORP DEL COM 88076W103 48 1293 SH DFND 2 1293 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 1 0 0 TEREX CORP NEW COM 880779103 58 2500 SH DFND 1 2500 0 0 TESLA MTRS INC COM 88160R101 3465 13100 SH DFND 1 13100 0 0 TESORO CORP COM 881609101 1489 17566 SH DFND 1 17566 0 0 TESORO CORP COM 881609101 11 133 SH SOLE 133 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 830 17500 SH DFND 1 17500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2359 39903 SH DFND 1 39903 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6410 108450 SH DFND 2 108450 0 0 TEXAS INSTRS INC COM 882508104 26158 503615 SH DFND 1 503615 0 0 TEXAS INSTRS INC COM 882508104 101 1946 SH SOLE 1946 0 0 TEXAS ROADHOUSE INC COM 882681109 232 6187 SH DFND 1 6187 0 0 TEXTRON INC COM 883203101 13 278 SH SOLE 278 0 0 THE ADT CORPORATION COM 00101J106 127 3726 SH DFND 1 3726 0 0 THE ADT CORPORATION COM 00101J106 21 607 SH SOLE 607 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 204 15700 SH DFND 1 15700 0 0 THERAVANCE INC COM 88338T104 1026 56800 SH DFND 1 56800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18481 141412 SH DFND 1 141412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 494 3780 SH DFND 2 3780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 345 SH SOLE 345 0 0 THOMSON REUTERS CORP COM 884903105 392 10300 SH DFND 1 10300 0 0 TIFFANY & CO NEW COM 886547108 210 2292 SH DFND 1 2292 0 0 TIFFANY & CO NEW COM 886547108 60 649 SH SOLE 649 0 0 TIME INC NEW COM 887228104 5 203 SH SOLE 203 0 0 TIME WARNER CABLE INC COM 88732J207 42978 242802 SH DFND 1 242802 0 0 TIME WARNER CABLE INC COM 88732J207 89 505 SH SOLE 505 0 0 TIME WARNER INC COM NEW 887317303 57897 663654 SH DFND 1 663654 0 0 TIME WARNER INC COM NEW 887317303 489 5600 SH DFND 2 5600 0 0 TIME WARNER INC COM NEW 887317303 142 1625 SH SOLE 1625 0 0 TIMKEN CO COM 887389104 1273 34800 SH DFND 1 34800 0 0 TIMKEN CO COM 887389104 2809 76800 SH DFND 2 76800 0 0 TJX COS INC NEW COM 872540109 15444 231442 SH DFND 1 231442 0 0 TJX COS INC NEW COM 872540109 84 1263 SH SOLE 1263 0 0 T-MOBILE US INC COM 872590104 11361 290782 SH DFND 1 290782 0 0 TOLL BROTHERS INC COM 889478103 89 2330 SH DFND 1 2330 0 0 TOLL BROTHERS INC COM 889478103 0 1 SH SOLE 1 0 0 TORCHMARK CORP COM 891027104 2754 47157 SH DFND 1 47157 0 0 TORCHMARK CORP COM 891027104 27 459 SH SOLE 459 0 0 TORO CO COM 891092108 583 8600 SH DFND 1 8600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30985 729235 SH DFND 1 729235 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 221 5200 SH DFND 2 5200 0 0 TOTAL SYS SVCS INC COM 891906109 1983 47134 SH DFND 1 47134 0 0 TOTAL SYS SVCS INC COM 891906109 36 854 SH SOLE 854 0 0 TOWERS WATSON & CO CL A 891894107 222 1664 SH DFND 1 1664 0 0 TOWERS WATSON & CO CL A 891894107 33 245 SH SOLE 245 0 0 TRACTOR SUPPLY CO COM 892356106 272 2980 SH DFND 1 2980 0 0 TRACTOR SUPPLY CO COM 892356106 44 482 SH SOLE 482 0 0 TRANSCANADA CORP COM 89353D107 12244 301200 SH DFND 1 301200 0 0 TRANSDIGM GROUP INC COM 893641100 455 2004 SH DFND 1 2004 0 0 TRANSGLOBE ENERGY CORP COM 893662106 218 55000 SH DFND 1 55000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2814 173711 SH DFND 1 173711 0 0 TRAVELERS COMPANIES INC COM 89417E109 3203 33130 SH DFND 1 33130 0 0 TRAVELERS COMPANIES INC COM 89417E109 232 2400 SH DFND 2 2400 0 0 TRAVELERS COMPANIES INC COM 89417E109 62 643 SH SOLE 643 0 0 TREEHOUSE FOODS INC COM 89469A104 5020 61950 SH DFND 1 61950 0 0 TRIMBLE NAVIGATION LTD COM 896239100 144 6190 SH DFND 1 6190 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 2 SH SOLE 2 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1339 115000 SH DFND 1 115000 0 0 TRINITY INDS INC COM 896522109 1447 54749 SH DFND 1 54749 0 0 TRINITY INDS INC COM 896522109 2329 88114 SH DFND 2 88114 0 0 TRIPADVISOR INC COM 896945201 193 2214 SH DFND 1 2214 0 0 TUPPERWARE BRANDS CORP COM 899896104 2286 35414 SH DFND 1 35414 0 0 TUPPERWARE BRANDS CORP COM 899896104 52 800 SH DFND 2 800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 350 30487 SH DFND 1 30487 0 0 TURQUOISE HILL RES LTD COM 900435108 294 77109 SH DFND 1 77109 0 0 TUTOR PERINI CORP COM 901109108 23 1078 SH DFND 1 1078 0 0 TWITTER INC COM 90184L102 356 9830 SH DFND 1 9830 0 0 TYCO INTL PLC SHS G91442106 389 10082 SH DFND 1 10082 0 0 TYCO INTL PLC SHS G91442106 31 816 SH SOLE 816 0 0 TYSON FOODS INC CL A 902494103 1502 34860 SH DFND 1 34860 0 0 TYSON FOODS INC CL A 902494103 4005 92930 SH DFND 2 92930 0 0 TYSON FOODS INC CL A 902494103 12 280 SH SOLE 280 0 0 U S SILICA HLDGS INC COM 90346E103 4344 147611 SH DFND 1 147611 0 0 UBS GROUP AG SHS H42097107 145670 6861532 SH DFND 1 6861532 0 0 UDR INC COM 902653104 185 5726 SH DFND 1 5726 0 0 UDR INC COM 902653104 28 876 SH SOLE 876 0 0 UGI CORP NEW COM 902681105 811 23534 SH DFND 1 23534 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 367 2376 SH DFND 1 2376 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1741 17000 SH DFND 1 17000 0 0 UMPQUA HLDGS CORP COM 904214103 31 1730 SH DFND 1 1730 0 0 UNDER ARMOUR INC CL A 904311107 315 3752 SH DFND 1 3752 0 0 UNDER ARMOUR INC CL A 904311107 0 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 39271 407457 SH DFND 1 407457 0 0 UNION PAC CORP COM 907818108 1006 10433 SH DFND 2 10433 0 0 UNION PAC CORP COM 907818108 158 1636 SH SOLE 1636 0 0 UNITED CONTL HLDGS INC COM 910047109 2890 54013 SH DFND 1 54013 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 199 97097 SH DFND 1 97097 0 0 UNITED NAT FOODS INC COM 911163103 325 5100 SH DFND 1 5100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4774 48583 SH DFND 1 48583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 125 1274 SH SOLE 1274 0 0 UNITED RENTALS INC COM 911363109 1954 22300 SH DFND 1 22300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35862 319512 SH DFND 1 319512 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173 1540 SH SOLE 1540 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8250 47426 SH DFND 1 47426 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 527 3030 SH DFND 2 3030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61529 504872 SH DFND 1 504872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4981 40868 SH DFND 2 40868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217 1778 SH SOLE 1778 0 0 UNIVAR INC COM 91336L107 391 15000 SH DFND 1 15000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1388 9732 SH DFND 1 9732 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 91 SH SOLE 91 0 0 UNUM GROUP COM 91529Y106 25921 718045 SH DFND 1 718045 0 0 UNUM GROUP COM 91529Y106 61 1700 SH DFND 2 1700 0 0 UNUM GROUP COM 91529Y106 32 897 SH SOLE 897 0 0 URBAN EDGE PPTYS COM 91704F104 3 148 SH SOLE 148 0 0 URBAN OUTFITTERS INC COM 917047102 82 2342 SH DFND 1 2342 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH SOLE 1 0 0 US BANCORP DEL COM NEW 902973304 5250 119596 SH DFND 1 119596 0 0 US BANCORP DEL COM NEW 902973304 143 3248 SH SOLE 3248 0 0 USANA HEALTH SCIENCES INC COM 90328M107 39 287 SH DFND 1 287 0 0 V F CORP COM 918204108 7397 106304 SH DFND 1 106304 0 0 V F CORP COM 918204108 557 8000 SH DFND 2 8000 0 0 V F CORP COM 918204108 43 621 SH SOLE 621 0 0 VALE S A ADR 91912E105 1874 318159 SH DFND 1 318159 0 0 VALE S A ADR 91912E105 722 122600 SH DFND 2 122600 0 0 VALE S A ADR REPSTG PFD 91912E204 2916 577500 SH DFND 1 577500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8012 36028 SH DFND 1 36028 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11889 194357 SH DFND 1 194357 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 957 SH SOLE 957 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1779 40445 SH DFND 1 40445 0 0 VALMONT INDS INC COM 920253101 458 3850 SH DFND 1 3850 0 0 VALMONT INDS INC COM 920253101 3046 25623 SH DFND 2 25623 0 0 VALSPAR CORP COM 920355104 1252 15300 SH DFND 1 15300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 256 20200 SH DFND 1 20200 0 0 VANTIV INC CL A 92210H105 1851 48565 SH DFND 1 48565 0 0 VARIAN MED SYS INC COM 92220P105 4229 49994 SH DFND 1 49994 0 0 VARIAN MED SYS INC COM 92220P105 0 2 SH SOLE 2 0 0 VENTAS INC COM 92276F100 420 6688 SH DFND 1 6688 0 0 VENTAS INC COM 92276F100 33 520 SH SOLE 520 0 0 VERASTEM INC COM 92337C104 134 17800 SH DFND 1 17800 0 0 VERINT SYS INC COM 92343X100 64 1055 SH DFND 1 1055 0 0 VERISIGN INC COM 92343E102 2060 33312 SH DFND 1 33312 0 0 VERISK ANALYTICS INC CL A 92345Y106 4442 60567 SH DFND 1 60567 0 0 VERITIV CORP COM 923454102 21 554 SH DFND 1 554 0 0 VERITIV CORP COM 923454102 1 14 SH SOLE 14 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93879 1991497 SH DFND 1 1991497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108 2300 SH DFND 2 2300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 238 5055 SH SOLE 5055 0 0 VERMILION ENERGY INC COM 923725105 7033 163069 SH DFND 1 163069 0 0 VERSARTIS INC COM 92529L102 212 13900 SH DFND 1 13900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22532 181230 SH DFND 1 181230 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 1 0 0 VIACOM INC NEW CL B 92553P201 4996 76962 SH DFND 1 76962 0 0 VIACOM INC NEW CL B 92553P201 3019 46500 SH DFND 2 46500 0 0 VIACOM INC NEW CL B 92553P201 45 698 SH SOLE 698 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 238 47858 SH DFND 1 47858 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 829 37250 SH DFND 1 37250 0 0 VISA INC COM CL A 92826C839 35901 533055 SH DFND 1 533055 0 0 VISA INC COM CL A 92826C839 245 3632 SH SOLE 3632 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1204 103100 SH DFND 1 103100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2671 228700 SH DFND 2 228700 0 0 VIVUS INC COM 928551100 120 50700 SH DFND 1 50700 0 0 VMWARE INC CL A COM 928563402 14134 164852 SH DFND 1 164852 0 0 VORNADO RLTY TR SH BEN INT 929042109 372 3896 SH DFND 1 3896 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 297 SH SOLE 297 0 0 VOXELJET AG ADS 92912L107 68 10000 SH DFND 1 10000 0 0 VOYA FINL INC COM 929089100 6564 141280 SH DFND 1 141280 0 0 VULCAN MATLS CO COM 929160109 231 2728 SH DFND 1 2728 0 0 VULCAN MATLS CO COM 929160109 11 128 SH SOLE 128 0 0 VWR CORP COM 91843L103 2491 93200 SH DFND 1 93200 0 0 WABCO HLDGS INC COM 92927K102 148 1200 SH DFND 1 1200 0 0 WABCO HLDGS INC COM 92927K102 553 4470 SH DFND 2 4470 0 0 WABTEC CORP COM 929740108 207 2200 SH DFND 1 2200 0 0 WADDELL & REED FINL INC CL A 930059100 460 9720 SH DFND 2 9720 0 0 WAL MART STORES INC COM 931142103 39356 548751 SH DFND 1 548751 0 0 WAL MART STORES INC COM 931142103 423 5900 SH DFND 2 5900 0 0 WAL MART STORES INC COM 931142103 206 2874 SH SOLE 2874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6607 77554 SH DFND 1 77554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135 1585 SH SOLE 1585 0 0 WASTE MGMT INC DEL COM 94106L109 9073 194290 SH DFND 1 194290 0 0 WASTE MGMT INC DEL COM 94106L109 37 788 SH SOLE 788 0 0 WATERS CORP COM 941848103 5990 46548 SH DFND 1 46548 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 682 55568 SH DFND 1 55568 0 0 WEBSTER FINL CORP CONN COM 947890109 37 947 SH DFND 1 947 0 0 WELLS FARGO & CO NEW COM 949746101 62381 1102522 SH DFND 1 1102522 0 0 WELLS FARGO & CO NEW COM 949746101 1030 18200 SH DFND 2 18200 0 0 WELLS FARGO & CO NEW COM 949746101 504 8910 SH SOLE 8910 0 0 WESBANCO INC COM 950810101 52 1538 SH DFND 1 1538 0 0 WESCO INTL INC COM 95082P105 3917 57070 SH DFND 1 57070 0 0 WESCO INTL INC COM 95082P105 55 800 SH DFND 2 800 0 0 WEST CORP COM 952355204 23 768 SH DFND 1 768 0 0 WESTAR ENERGY INC COM 95709T100 685 20024 SH DFND 1 20024 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 1226 SH DFND 1 1226 0 0 WESTERN DIGITAL CORP COM 958102105 14050 171761 SH DFND 1 171761 0 0 WESTERN DIGITAL CORP COM 958102105 456 5580 SH DFND 2 5580 0 0 WESTERN DIGITAL CORP COM 958102105 64 778 SH SOLE 778 0 0 WESTERN REFNG INC COM 959319104 299 6852 SH DFND 1 6852 0 0 WESTERN UN CO COM 959802109 6181 300909 SH DFND 1 300909 0 0 WESTERN UN CO COM 959802109 3945 192058 SH DFND 2 192058 0 0 WESTERN UN CO COM 959802109 56 2708 SH SOLE 2708 0 0 WESTLAKE CHEM CORP COM 960413102 55 800 SH DFND 1 800 0 0 WESTLAKE CHEM CORP COM 960413102 0 7 SH SOLE 7 0 0 WEYERHAEUSER CO COM 962166104 13041 411632 SH DFND 1 411632 0 0 WEYERHAEUSER CO COM 962166104 33 1029 SH SOLE 1029 0 0 WHIRLPOOL CORP COM 963320106 341 1948 SH DFND 1 1948 0 0 WHIRLPOOL CORP COM 963320106 441 2520 SH DFND 2 2520 0 0 WHIRLPOOL CORP COM 963320106 47 271 SH SOLE 271 0 0 WHITEWAVE FOODS CO COM CL A 966244105 807 16500 SH DFND 1 16500 0 0 WHITING PETE CORP NEW COM 966387102 718 20866 SH DFND 1 20866 0 0 WHITING PETE CORP NEW COM 966387102 0 1 SH SOLE 1 0 0 WHOLE FOODS MKT INC COM 966837106 1051 26350 SH DFND 1 26350 0 0 WHOLE FOODS MKT INC COM 966837106 25 624 SH SOLE 624 0 0 WILLIAMS COS INC DEL COM 969457100 2514 44177 SH DFND 1 44177 0 0 WILLIAMS COS INC DEL COM 969457100 69 1207 SH SOLE 1207 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 184 3762 SH DFND 1 3762 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 40 809 SH SOLE 809 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 62 9333 SH DFND 1 9333 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 350 SH SOLE 350 0 0 WINTRUST FINANCIAL CORP COM 97650W108 45 847 SH DFND 1 847 0 0 WORKDAY INC CL A 98138H101 169 2186 SH DFND 1 2186 0 0 WORLD ACCEP CORP DEL COM 981419104 43 700 SH DFND 2 700 0 0 WORLD FUEL SVCS CORP COM 981475106 22 464 SH DFND 1 464 0 0 WP GLIMCHER IN COM 92939N102 4 274 SH SOLE 274 0 0 WSFS FINL CORP COM 929328102 33 1221 SH DFND 1 1221 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 209 2538 SH DFND 1 2538 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 129 SH SOLE 129 0 0 WYNN RESORTS LTD COM 983134107 170 1770 SH DFND 1 1770 0 0 WYNN RESORTS LTD COM 983134107 27 282 SH SOLE 282 0 0 XCEL ENERGY INC COM 98389B100 5144 159451 SH DFND 1 159451 0 0 XCEL ENERGY INC COM 98389B100 15 476 SH SOLE 476 0 0 XENOPORT INC COM 98411C100 187 30500 SH DFND 1 30500 0 0 XEROX CORP COM 984121103 5065 467213 SH DFND 1 467213 0 0 XEROX CORP COM 984121103 22 2067 SH SOLE 2067 0 0 XILINX INC COM 983919101 1495 33650 SH DFND 1 33650 0 0 XILINX INC COM 983919101 42 936 SH SOLE 936 0 0 XL GROUP PLC SHS G98290102 1459 38965 SH DFND 1 38965 0 0 XL GROUP PLC SHS G98290102 51 1365 SH SOLE 1365 0 0 XOMA CORP DEL COM 98419J107 219 56500 SH DFND 1 56500 0 0 XPO LOGISTICS INC COM 983793100 570 12600 SH DFND 1 12600 0 0 XYLEM INC COM 98419M100 555 15094 SH DFND 1 15094 0 0 XYLEM INC COM 98419M100 34 923 SH SOLE 923 0 0 YAHOO INC COM 984332106 11563 293559 SH DFND 1 293559 0 0 YUM BRANDS INC COM 988498101 823 9106 SH DFND 1 9106 0 0 YUM BRANDS INC COM 988498101 71 788 SH SOLE 788 0 0 YY INC ADS REPCOM CLA 98426T106 1154 16600 SH DFND 1 16600 0 0 ZAFGEN INC COM 98885E103 440 12700 SH DFND 1 12700 0 0 ZILLOW GROUP INC CL A 98954M101 87 1000 SH DFND 1 1000 0 0 ZIMMER HLDGS INC COM 98956P102 6442 58856 SH DFND 1 58856 0 0 ZIMMER HLDGS INC COM 98956P102 33 300 SH SOLE 300 0 0 ZOETIS INC CL A 98978V103 3342 70114 SH DFND 1 70114 0 0 ZOETIS INC CL A 98978V103 42 883 SH SOLE 883 0 0 ZOGENIX INC COM 98978L105 0 100 SH DFND 1 100 0 0 ZS PHARMA INC COM 98979G105 637 12150 SH DFND 1 12150 0 0