The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET-ADR | ADR | 90138A103 | 1,659 | 83,080 | SH | DFND | 83,080 | 0 | 83,080 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 2,406 | 43,230 | SH | DFND | 43,230 | 0 | 43,230 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 870 | 15,629 | SH | SOLE | 0 | 15,629 | 0 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 1,422 | 141,363 | SH | DFND | 141,363 | 0 | 141,363 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 712 | 30,612 | SH | DFND | 30,612 | 0 | 30,612 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,172 | 75,829 | SH | DFND | 75,829 | 0 | 75,829 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 279 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,883 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 1,263 | 13,319 | SH | DFND | 13,319 | 0 | 13,319 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 1,039 | 37,174 | SH | DFND | 37,174 | 0 | 37,174 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 6,965 | 902,202 | SH | DFND | 902,202 | 0 | 902,202 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 382 | 14,453 | SH | DFND | 14,453 | 0 | 14,453 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 5,532 | 163,479 | SH | DFND | 163,479 | 0 | 163,479 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,688 | 49,871 | SH | SOLE | 0 | 49,871 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 1,567 | 7,185 | SH | DFND | 7,185 | 0 | 7,185 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 320 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
ADAMIS PHARMACEU | COMMON STOCK | 00547W208 | 2,386 | 389,187 | SH | DFND | 389,187 | 0 | 389,187 | 0 | |
ADEPTUS HEALTH-A | COMMON STOCK | 006855100 | 997 | 17,948 | SH | DFND | 17,948 | 0 | 17,948 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 104,377 | 1,112,756 | SH | DFND | 1,112,756 | 0 | 1,112,756 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 12,152 | 129,557 | SH | SOLE | 0 | 129,557 | 0 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 9,404 | 227,912 | SH | DFND | 227,912 | 0 | 227,912 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 2,520 | 61,069 | SH | SOLE | 0 | 61,069 | 0 | 0 | |
ADURO BIOTECH IN | COMMON STOCK | 00739L101 | 1,366 | 106,606 | SH | DFND | 106,606 | 0 | 106,606 | 0 | |
ADURO BIOTECH IN | COMMON STOCK | 00739L101 | 65 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 52,776 | 329,153 | SH | DFND | 329,153 | 0 | 329,153 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 5,013 | 31,264 | SH | SOLE | 0 | 31,264 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 937 | 43,984 | SH | DFND | 43,984 | 0 | 43,984 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 860 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 277 | 23,488 | SH | DFND | 23,488 | 0 | 23,488 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 36,386 | 224,051 | SH | DFND | 224,051 | 0 | 224,051 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 10,824 | 66,649 | SH | SOLE | 0 | 66,649 | 0 | 0 | |
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 5,472 | 390,550 | SH | DFND | 390,550 | 0 | 390,550 | 0 | |
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 670 | 47,848 | SH | SOLE | 0 | 47,848 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 883 | 13,978 | SH | DFND | 13,978 | 0 | 13,978 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 1,256 | 25,269 | SH | DFND | 25,269 | 0 | 25,269 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 4,436 | 111,308 | SH | DFND | 111,308 | 0 | 111,308 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 385 | 9,474 | SH | SOLE | 0 | 9,474 | 0 | 0 | |
AGL RESOURCES | COMMON STOCK | 001204106 | 422 | 6,474 | SH | DFND | 6,474 | 0 | 6,474 | 0 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 726 | 20,051 | SH | DFND | 20,051 | 0 | 20,051 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 776 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 461 | 3,252 | SH | DFND | 3,252 | 0 | 3,252 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 4,061 | 28,671 | SH | SOLE | 0 | 28,671 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 22,678 | 408,106 | SH | DFND | 408,106 | 0 | 408,106 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 4,096 | 454,606 | SH | DFND | 454,606 | 0 | 454,606 | 0 | |
ALAMO GROUP | COMMON STOCK | 011311107 | 572 | 10,270 | SH | DFND | 10,270 | 0 | 10,270 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 113 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 4,222 | 172,401 | SH | DFND | 172,401 | 0 | 172,401 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 64 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 89 | 1,752 | SH | DFND | 1,752 | 0 | 1,752 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 3,228 | 63,788 | SH | SOLE | 0 | 63,788 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 626 | 4,494 | SH | DFND | 4,494 | 0 | 4,494 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 1,112 | 7,987 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 4,963 | 62,799 | SH | DFND | 62,799 | 0 | 62,799 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 1,257 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 13,012 | 179,006 | SH | DFND | 179,006 | 0 | 179,006 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 9,870 | 288,682 | SH | DFND | 288,682 | 0 | 288,682 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 3,310 | 203,045 | SH | DFND | 203,045 | 0 | 203,045 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 443 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 80,217 | 1,259,098 | SH | DFND | 1,259,098 | 0 | 1,259,098 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 601 | 9,440 | SH | SOLE | 0 | 9,440 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,120 | 11,640 | SH | DFND | 11,640 | 0 | 11,640 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 35,653 | 133,017 | SH | SOLE | 0 | 133,017 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 2,821 | 12,824 | SH | DFND | 12,824 | 0 | 12,824 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 1,733 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | |
ALLIANCE RESOURC | MLP | 01877R108 | 340 | 29,156 | SH | DFND | 29,156 | 0 | 29,156 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 10,690 | 396,205 | SH | DFND | 396,205 | 0 | 396,205 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,401 | 50,483 | SH | DFND | 50,483 | 0 | 50,483 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 6,142 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 2,651 | 3,558 | SH | DFND | 3,558 | 0 | 3,558 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 1,022 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 48,422 | 81,568 | SH | DFND | 81,568 | 0 | 81,568 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 33,844 | 57,011 | SH | SOLE | 0 | 57,011 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 4,743 | 915,599 | SH | DFND | 915,599 | 0 | 915,599 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 490 | 17,494 | SH | DFND | 17,494 | 0 | 17,494 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 10,765 | 165,769 | SH | DFND | 165,769 | 0 | 165,769 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 233 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 9,292 | 153,792 | SH | DFND | 153,792 | 0 | 153,792 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 4,896 | 101,284 | SH | DFND | 101,284 | 0 | 101,284 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 1,353 | 81,147 | SH | DFND | 81,147 | 0 | 81,147 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 1,636 | 21,934 | SH | DFND | 21,934 | 0 | 21,934 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 16,047 | 241,676 | SH | DFND | 241,676 | 0 | 241,676 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 823 | 51,763 | SH | SOLE | 0 | 51,763 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 6,001 | 111,027 | SH | DFND | 111,027 | 0 | 111,027 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 547 | 5,345 | SH | DFND | 5,345 | 0 | 5,345 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 945 | 60,850 | SH | SOLE | 0 | 60,850 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,977 | 22,847 | SH | DFND | 22,847 | 0 | 22,847 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 18,080 | 361,746 | SH | DFND | 361,746 | 0 | 361,746 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,248 | 8,326 | SH | DFND | 8,326 | 0 | 8,326 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 58 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
AMPLIFY SNACK BR | COMMON STOCK | 03211L102 | 675 | 47,165 | SH | DFND | 47,165 | 0 | 47,165 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 238 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 7,104 | 152,545 | SH | DFND | 152,545 | 0 | 152,545 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 4,424 | 94,996 | SH | SOLE | 0 | 94,996 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 853 | 19,081 | SH | DFND | 19,081 | 0 | 19,081 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 2,342 | 26,183 | SH | DFND | 26,183 | 0 | 26,183 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 8,208 | 330,024 | SH | DFND | 330,024 | 0 | 330,024 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 4,052 | 162,927 | SH | SOLE | 0 | 162,927 | 0 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 365 | 8,322 | SH | DFND | 8,322 | 0 | 8,322 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 54,337 | 498,548 | SH | DFND | 498,548 | 0 | 498,548 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 728 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 12,112 | 571,839 | SH | DFND | 571,839 | 0 | 571,839 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 64 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 257 | 17,256 | SH | DFND | 17,256 | 0 | 17,256 | 0 | |
AR CAPITAL AC-UT | UNIT | 00191R208 | 1,484 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 1,216 | 36,730 | SH | DFND | 36,730 | 0 | 36,730 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 1,292 | 18,165 | SH | DFND | 18,165 | 0 | 18,165 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 780 | 21,489 | SH | SOLE | 0 | 21,489 | 0 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 658 | 18,709 | SH | DFND | 18,709 | 0 | 18,709 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 2,607 | 53,888 | SH | DFND | 53,888 | 0 | 53,888 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 2,139 | 33,204 | SH | DFND | 33,204 | 0 | 33,204 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 1,031 | 21,620 | SH | DFND | 21,620 | 0 | 21,620 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 36,732 | 1,451,858 | SH | DFND | 1,451,858 | 0 | 1,451,858 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,269 | 32,410 | SH | DFND | 32,410 | 0 | 32,410 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,593 | 66,186 | SH | SOLE | 0 | 66,186 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 11,602 | 83,601 | SH | DFND | 83,601 | 0 | 83,601 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,414 | 10,191 | SH | SOLE | 0 | 10,191 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 280 | 6,631 | SH | DFND | 6,631 | 0 | 6,631 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 265 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 7,682 | 946,010 | SH | SOLE | 0 | 946,010 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 12,270 | 165,237 | SH | DFND | 165,237 | 0 | 165,237 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 180 | 10,699 | SH | DFND | 10,699 | 0 | 10,699 | 0 | |
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 1,282 | 139,751 | SH | DFND | 139,751 | 0 | 139,751 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 3,557 | 61,008 | SH | DFND | 61,008 | 0 | 61,008 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 978 | 35,003 | SH | DFND | 35,003 | 0 | 35,003 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,555 | 28,481 | SH | DFND | 28,481 | 0 | 28,481 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 52,356 | 65,717 | SH | DFND | 65,717 | 0 | 65,717 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 164 | 34,076 | SH | DFND | 34,076 | 0 | 34,076 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 6,354 | 217,618 | SH | DFND | 217,618 | 0 | 217,618 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 1,848 | 84,598 | SH | DFND | 84,598 | 0 | 84,598 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 114 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 3,652 | 65,845 | SH | DFND | 65,845 | 0 | 65,845 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 5,280 | 114,482 | SH | DFND | 114,482 | 0 | 114,482 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L100 | 1,463 | 68,381 | SH | SOLE | 0 | 68,381 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 5,579 | 29,227 | SH | DFND | 29,227 | 0 | 29,227 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 1,940 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 79,040 | 1,803,323 | SH | SOLE | 0 | 1,803,323 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 24,729 | 346,877 | SH | DFND | 346,877 | 0 | 346,877 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 2,421 | 33,962 | SH | SOLE | 0 | 33,962 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 67 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 39,386 | 1,069,397 | SH | DFND | 1,069,397 | 0 | 1,069,397 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,006 | 148,367 | SH | SOLE | 0 | 148,367 | 0 | 0 | |
BANKRATE INC | COMMON STOCK | 06647F102 | 178 | 19,457 | SH | DFND | 19,457 | 0 | 19,457 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 3,376 | 96,378 | SH | DFND | 96,378 | 0 | 96,378 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 342 | 25,207 | SH | DFND | 25,207 | 0 | 25,207 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 5 | 134 | SH | DFND | 134 | 0 | 134 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 2,686 | 66,476 | SH | SOLE | 0 | 66,476 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 3,794 | 92,365 | SH | DFND | 92,365 | 0 | 92,365 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,991 | 48,473 | SH | SOLE | 0 | 48,473 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 14,165 | 345,396 | SH | DFND | 345,396 | 0 | 345,396 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 682 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 536 | 10,347 | SH | DFND | 10,347 | 0 | 10,347 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 287 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 6,826 | 188,811 | SH | DFND | 188,811 | 0 | 188,811 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 77 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 5,583 | 616,945 | SH | DFND | 616,945 | 0 | 616,945 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 161 | 17,758 | SH | SOLE | 0 | 17,758 | 0 | 0 | |
BHP BILLITON ADR (of BLT LN) | ADR | 05545E209 | 8,602 | 378,452 | SH | DFND | 378,452 | 0 | 378,452 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 1,167 | 25,771 | SH | DFND | 25,771 | 0 | 25,771 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,877 | 11,052 | SH | DFND | 11,052 | 0 | 11,052 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 279 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 595 | 7,211 | SH | SOLE | 0 | 7,211 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,966 | 20,796 | SH | DFND | 20,796 | 0 | 20,796 | 0 | |
BJS RESTAURANTS | COMMON STOCK | 09180C106 | 24,281 | 584,100 | SH | DFND | 584,100 | 0 | 584,100 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 215 | 3,577 | SH | DFND | 3,577 | 0 | 3,577 | 0 | |
BLACK KNIGHT F-A | COMMON STOCK | 09214X100 | 238 | 7,672 | SH | DFND | 7,672 | 0 | 7,672 | 0 | |
BLACK KNIGHT F-A | COMMON STOCK | 09214X100 | 129 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 8,436 | 134,142 | SH | DFND | 134,142 | 0 | 134,142 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 2,027 | 250,498 | SH | DFND | 250,498 | 0 | 250,498 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 691 | 20,154 | SH | DFND | 20,154 | 0 | 20,154 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 25,784 | 75,708 | SH | DFND | 75,708 | 0 | 75,708 | 0 | |
BLOUNT INTL | COMMON STOCK | 095180105 | 4 | 367 | SH | DFND | 367 | 0 | 367 | 0 | |
BLOUNT INTL | COMMON STOCK | 095180105 | 2,049 | 205,294 | SH | SOLE | 0 | 205,294 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 441 | 10,368 | SH | DFND | 10,368 | 0 | 10,368 | 0 | |
BOARDWALK PIPELI | MLP | 096627104 | 2,608 | 176,913 | SH | DFND | 176,913 | 0 | 176,913 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,881 | 30,575 | SH | DFND | 30,575 | 0 | 30,575 | 0 | |
BONA FILM GR-ADR | ADR | 09777B107 | 996 | 73,513 | SH | DFND | 73,513 | 0 | 73,513 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 680 | 3,673 | SH | DFND | 3,673 | 0 | 3,673 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 3,317 | 176,318 | SH | DFND | 176,318 | 0 | 176,318 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 27,087 | 1,311,079 | SH | DFND | 1,311,079 | 0 | 1,311,079 | 0 | |
BP PLC-ADR | ADR | 055622104 | 1,597 | 52,916 | SH | DFND | 52,916 | 0 | 52,916 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 583 | 21,709 | SH | DFND | 21,709 | 0 | 21,709 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 387 | 27,194 | SH | DFND | 27,194 | 0 | 27,194 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 53,443 | 836,615 | SH | DFND | 836,615 | 0 | 836,615 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 1,233 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 16,224 | 105,008 | SH | DFND | 105,008 | 0 | 105,008 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 3,088 | 19,986 | SH | SOLE | 0 | 19,986 | 0 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 20,391 | 1,927,315 | SH | DFND | 1,927,315 | 0 | 1,927,315 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 313 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
BUCKEYE PARTNERS | MLP | 118230101 | 1,475 | 21,716 | SH | DFND | 21,716 | 0 | 21,716 | 0 | |
BUFFALO WILD WIN | COMMON STOCK | 119848109 | 3,800 | 25,657 | SH | DFND | 25,657 | 0 | 25,657 | 0 | |
BUFFALO WILD WIN | COMMON STOCK | 119848109 | 782 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 661 | 58,626 | SH | DFND | 58,626 | 0 | 58,626 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 2,025 | 35,727 | SH | DFND | 35,727 | 0 | 35,727 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 1,157 | 20,569 | SH | DFND | 20,569 | 0 | 20,569 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 2,349 | 69,993 | SH | DFND | 69,993 | 0 | 69,993 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 106 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 76 | 174 | SH | DFND | 174 | 0 | 174 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 4,816 | 11,018 | SH | SOLE | 0 | 11,018 | 0 | 0 | |
CABLEVISION SY-A | COMMON STOCK | 12686C109 | 1,260 | 38,178 | SH | DFND | 38,178 | 0 | 38,178 | 0 | |
CABLEVISION SY-A | COMMON STOCK | 12686C109 | 63,416 | 1,921,704 | SH | SOLE | 0 | 1,921,704 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 417 | 8,622 | SH | DFND | 8,622 | 0 | 8,622 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 489 | 11,949 | SH | DFND | 11,949 | 0 | 11,949 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 2,092 | 92,112 | SH | DFND | 92,112 | 0 | 92,112 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 421 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
CALATLANTIC GROU | COMMON STOCK | 128195104 | 363 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 2,714 | 95,944 | SH | DFND | 95,944 | 0 | 95,944 | 0 | |
CALGON CARBON | COMMON STOCK | 129603106 | 344 | 24,550 | SH | DFND | 24,550 | 0 | 24,550 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q107 | 2,564 | 2,489,799 | SH | DFND | 2,489,799 | 0 | 2,489,799 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q107 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 4,200 | 460,581 | SH | DFND | 460,581 | 0 | 460,581 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 76 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | |
CALLIDUS SOFTWAR | COMMON STOCK | 13123E500 | 1,664 | 99,748 | SH | DFND | 99,748 | 0 | 99,748 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 9,396 | 1,061,722 | SH | DFND | 1,061,722 | 0 | 1,061,722 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 5,029 | 331,523 | SH | DFND | 331,523 | 0 | 331,523 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 1,673 | 38,025 | SH | DFND | 38,025 | 0 | 38,025 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 14,469 | 172,069 | SH | DFND | 172,069 | 0 | 172,069 | 0 | |
CAMERON INTERNAT | COMMON STOCK | 13342B105 | 3,166 | 47,225 | SH | SOLE | 0 | 47,225 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,235 | 19,776 | SH | DFND | 19,776 | 0 | 19,776 | 0 | |
CANON INC-ADR | ADR | 138006309 | 569 | 19,090 | SH | DFND | 19,090 | 0 | 19,090 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,590 | 37,372 | SH | DFND | 37,372 | 0 | 37,372 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 49,848 | 608,273 | SH | DFND | 608,273 | 0 | 608,273 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,817 | 22,173 | SH | SOLE | 0 | 22,173 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 6,025 | 60,553 | SH | DFND | 60,553 | 0 | 60,553 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 757 | 14,350 | SH | DFND | 14,350 | 0 | 14,350 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 748 | 13,777 | SH | DFND | 13,777 | 0 | 13,777 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 4,338 | 126,725 | SH | DFND | 126,725 | 0 | 126,725 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 1,248 | 86,428 | SH | DFND | 86,428 | 0 | 86,428 | 0 | |
CARTERS INC | COMMON STOCK | 146229109 | 8,272 | 78,497 | SH | DFND | 78,497 | 0 | 78,497 | 0 | |
CASCADE MICROTEC | COMMON STOCK | 147322101 | 302 | 14,654 | SH | DFND | 14,654 | 0 | 14,654 | 0 | |
CASH AMER INTL | COMMON STOCK | 14754D100 | 630 | 16,309 | SH | DFND | 16,309 | 0 | 16,309 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 826 | 30,970 | SH | DFND | 30,970 | 0 | 30,970 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 357 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
CAVIUM INC | COMMON STOCK | 14964U108 | 2,780 | 45,462 | SH | DFND | 45,462 | 0 | 45,462 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 52,873 | 959,753 | SH | DFND | 959,753 | 0 | 959,753 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,508 | 45,533 | SH | SOLE | 0 | 45,533 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 12,907 | 277,263 | SH | DFND | 277,263 | 0 | 277,263 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 22 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,835 | 68,319 | SH | DFND | 68,319 | 0 | 68,319 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 75 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 3,355 | 51,215 | SH | DFND | 51,215 | 0 | 51,215 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 253 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 6,087 | 60,811 | SH | DFND | 60,811 | 0 | 60,811 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,260 | 20,471 | SH | DFND | 20,471 | 0 | 20,471 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 6,295 | 188,685 | SH | DFND | 188,685 | 0 | 188,685 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 5,028 | 160,440 | SH | DFND | 160,440 | 0 | 160,440 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 584 | 18,623 | SH | SOLE | 0 | 18,623 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 4,295 | 56,564 | SH | DFND | 56,564 | 0 | 56,564 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 10,558 | 52,157 | SH | DFND | 52,157 | 0 | 52,157 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 55,718 | 275,248 | SH | SOLE | 0 | 275,248 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 2,388 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
CHEETAH MOBI-ADR | ADR | 163075104 | 903 | 55,311 | SH | DFND | 55,311 | 0 | 55,311 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 169 | 24,168 | SH | SOLE | 0 | 24,168 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 1,348 | 20,697 | SH | DFND | 20,697 | 0 | 20,697 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 1,337 | 76,911 | SH | DFND | 76,911 | 0 | 76,911 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 2,890 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 2,831 | 83,849 | SH | DFND | 83,849 | 0 | 83,849 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 13,578 | 147,294 | SH | DFND | 147,294 | 0 | 147,294 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4,389 | 47,620 | SH | SOLE | 0 | 47,620 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 4,939 | 33,401 | SH | DFND | 33,401 | 0 | 33,401 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 1,761 | 12,832 | SH | DFND | 12,832 | 0 | 12,832 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 94,376 | 687,670 | SH | SOLE | 0 | 687,670 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 1,557 | 16,007 | SH | DFND | 16,007 | 0 | 16,007 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 843 | 23,142 | SH | DFND | 23,142 | 0 | 23,142 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 13,519 | 474,843 | SH | DFND | 474,843 | 0 | 474,843 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,001 | 70,274 | SH | SOLE | 0 | 70,274 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 377 | 12,134 | SH | DFND | 12,134 | 0 | 12,134 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 83,373 | 1,996,951 | SH | DFND | 1,996,951 | 0 | 1,996,951 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,822 | 163,413 | SH | SOLE | 0 | 163,413 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 23,592 | 1,126,122 | SH | DFND | 1,126,122 | 0 | 1,126,122 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 3,697 | 176,447 | SH | SOLE | 0 | 176,447 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 7,158 | 91,092 | SH | DFND | 91,092 | 0 | 91,092 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 592 | 202,117 | SH | DFND | 202,117 | 0 | 202,117 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 281 | 5,792 | SH | DFND | 5,792 | 0 | 5,792 | 0 | |
CLECO CORP | COMMON STOCK | 12561W105 | 5,630 | 101,983 | SH | DFND | 101,983 | 0 | 101,983 | 0 | |
CLIFFS NATURAL R | COMMON STOCK | 18683K101 | 1,264 | 421,412 | SH | DFND | 421,412 | 0 | 421,412 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 14,768 | 153,750 | SH | DFND | 153,750 | 0 | 153,750 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 173 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 3,592 | 84,640 | SH | DFND | 84,640 | 0 | 84,640 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 1,022 | 31,751 | SH | SOLE | 0 | 31,751 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 13,502 | 336,789 | SH | DFND | 336,789 | 0 | 336,789 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 527 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 200 | 67,185 | SH | DFND | 67,185 | 0 | 67,185 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 85 | 28,515 | SH | SOLE | 0 | 28,515 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 35,689 | 769,316 | SH | DFND | 769,316 | 0 | 769,316 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 18,647 | 367,497 | SH | DFND | 367,497 | 0 | 367,497 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 61 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 1,918 | 341,216 | SH | DFND | 341,216 | 0 | 341,216 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 11,953 | 418,091 | SH | DFND | 418,091 | 0 | 418,091 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 23,880 | 338,004 | SH | DFND | 338,004 | 0 | 338,004 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 539 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | 0 | |
COLONY CAPITAL-A | REIT | 19624R106 | 2,513 | 149,823 | SH | DFND | 149,823 | 0 | 149,823 | 0 | |
COLONY STARWOOD | REIT | 19625X102 | 224 | 9,061 | SH | SOLE | 0 | 9,061 | 0 | 0 | |
COLUMBIA PIPELIN | MLP | 198281107 | 251 | 17,200 | SH | DFND | 17,200 | 0 | 17,200 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 3,734 | 62,132 | SH | DFND | 62,132 | 0 | 62,132 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 47,498 | 777,634 | SH | DFND | 777,634 | 0 | 777,634 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 113,197 | 1,853,262 | SH | SOLE | 0 | 1,853,262 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 1,795 | 56,494 | SH | DFND | 56,494 | 0 | 56,494 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 1,240 | 73,050 | SH | DFND | 73,050 | 0 | 73,050 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 5,353 | 191,739 | SH | DFND | 191,739 | 0 | 191,739 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 330 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 367 | 12,225 | SH | DFND | 12,225 | 0 | 12,225 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 763 | 17,110 | SH | DFND | 17,110 | 0 | 17,110 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 559 | 5,531 | SH | DFND | 5,531 | 0 | 5,531 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 741 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
CONNS INC | COMMON STOCK | 208242107 | 141 | 11,356 | SH | DFND | 11,356 | 0 | 11,356 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,828 | 70,219 | SH | DFND | 70,219 | 0 | 70,219 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 1,449 | 128,333 | SH | DFND | 128,333 | 0 | 128,333 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 51,980 | 344,034 | SH | DFND | 344,034 | 0 | 344,034 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 4,339 | 28,716 | SH | SOLE | 0 | 28,716 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 655 | 126,110 | SH | DFND | 126,110 | 0 | 126,110 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 18 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 11,987 | 645,873 | SH | DFND | 645,873 | 0 | 645,873 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 4,033 | 132,831 | SH | DFND | 132,831 | 0 | 132,831 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 15,838 | 427,811 | SH | DFND | 427,811 | 0 | 427,811 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 3,920 | 54,565 | SH | DFND | 54,565 | 0 | 54,565 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 221 | 27,859 | SH | DFND | 27,859 | 0 | 27,859 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 11,645 | 103,592 | SH | DFND | 103,592 | 0 | 103,592 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 224 | 6,464 | SH | DFND | 6,464 | 0 | 6,464 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 103 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 4,927 | 235,831 | SH | DFND | 235,831 | 0 | 235,831 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 111 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 868 | 5,506 | SH | DFND | 5,506 | 0 | 5,506 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 3,602 | 259,327 | SH | DFND | 259,327 | 0 | 259,327 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 510 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | |
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 1,071 | 44,285 | SH | DFND | 44,285 | 0 | 44,285 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 54,013 | 266,507 | SH | DFND | 266,507 | 0 | 266,507 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 1,779 | 8,779 | SH | SOLE | 0 | 8,779 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 241 | 8,564 | SH | DFND | 8,564 | 0 | 8,564 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 43,430 | 1,048,537 | SH | DFND | 1,048,537 | 0 | 1,048,537 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 3,536 | 85,365 | SH | SOLE | 0 | 85,365 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 450 | 5,207 | SH | DFND | 5,207 | 0 | 5,207 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 7,529 | 151,826 | SH | DFND | 151,826 | 0 | 151,826 | 0 | |
CSRA INC | COMMON STOCK | 12650T104 | 2,360 | 87,740 | SH | DFND | 87,740 | 0 | 87,740 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 27,044 | 706,301 | SH | DFND | 706,301 | 0 | 706,301 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 341 | 8,908 | SH | SOLE | 0 | 8,908 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 60,243 | 2,339,528 | SH | DFND | 2,339,528 | 0 | 2,339,528 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 3,081 | 119,644 | SH | SOLE | 0 | 119,644 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 29,039 | 656,109 | SH | DFND | 656,109 | 0 | 656,109 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 1,049 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 12,053 | 159,282 | SH | DFND | 159,282 | 0 | 159,282 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 3,335 | 155,856 | SH | DFND | 155,856 | 0 | 155,856 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 65,210 | 628,652 | SH | DFND | 628,652 | 0 | 628,652 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,823 | 17,579 | SH | SOLE | 0 | 17,579 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 6,234 | 146,242 | SH | DFND | 146,242 | 0 | 146,242 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 13,104 | 287,063 | SH | DFND | 287,063 | 0 | 287,063 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,569 | 58,707 | SH | SOLE | 0 | 58,707 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 409 | 6,170 | SH | DFND | 6,170 | 0 | 6,170 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 5,351 | 406,324 | SH | DFND | 406,324 | 0 | 406,324 | 0 | |
DAVE & BUSTERS | COMMON STOCK | 238337109 | 3,710 | 95,657 | SH | DFND | 95,657 | 0 | 95,657 | 0 | |
DAVE & BUSTERS | COMMON STOCK | 238337109 | 478 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 42,423 | 578,129 | SH | DFND | 578,129 | 0 | 578,129 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 1,825 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | 0 | |
DEL FRISCOS RES | COMMON STOCK | 245077102 | 540 | 32,578 | SH | DFND | 32,578 | 0 | 32,578 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1,717 | 35,265 | SH | DFND | 35,265 | 0 | 35,265 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1,354 | 27,811 | SH | SOLE | 0 | 27,811 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 273 | 4,374 | SH | DFND | 4,374 | 0 | 4,374 | 0 | |
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 313 | 8,007 | SH | DFND | 8,007 | 0 | 8,007 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 5,186 | 2,336,257 | SH | DFND | 2,336,257 | 0 | 2,336,257 | 0 | |
DENNYS CORP | COMMON STOCK | 24869P104 | 665 | 64,167 | SH | DFND | 64,167 | 0 | 64,167 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,571 | 57,266 | SH | DFND | 57,266 | 0 | 57,266 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 5,294 | 192,933 | SH | SOLE | 0 | 192,933 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 2,772 | 481,263 | SH | DFND | 481,263 | 0 | 481,263 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 7,135 | 1,238,630 | SH | SOLE | 0 | 1,238,630 | 0 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 8,095 | 372,518 | SH | DFND | 372,518 | 0 | 372,518 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 4,659 | 60,369 | SH | DFND | 60,369 | 0 | 60,369 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 7,573 | 98,124 | SH | SOLE | 0 | 98,124 | 0 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 3,541 | 349,876 | SH | DFND | 349,876 | 0 | 349,876 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 307 | 6,563 | SH | DFND | 6,563 | 0 | 6,563 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 156 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 865 | 10,184 | SH | DFND | 10,184 | 0 | 10,184 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 39,741 | 780,460 | SH | DFND | 780,460 | 0 | 780,460 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 7,145 | 140,312 | SH | SOLE | 0 | 140,312 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 5,712 | 123,475 | SH | DFND | 123,475 | 0 | 123,475 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 1,241 | 26,835 | SH | SOLE | 0 | 26,835 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,678 | 19,607 | SH | DFND | 19,607 | 0 | 19,607 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 38,956 | 472,423 | SH | DFND | 472,423 | 0 | 472,423 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,082 | 37,377 | SH | SOLE | 0 | 37,377 | 0 | 0 | |
DOMINION MIDSTRE | MLP | 257454108 | 958 | 28,397 | SH | DFND | 28,397 | 0 | 28,397 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 59,007 | 447,497 | SH | DFND | 447,497 | 0 | 447,497 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 267 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 1,660 | 40,977 | SH | DFND | 40,977 | 0 | 40,977 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 4,630 | 145,085 | SH | DFND | 145,085 | 0 | 145,085 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 23 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 963 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
DOUBLE EAGLE ACQ | UNIT | G28195108 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 7,291 | 143,351 | SH | DFND | 143,351 | 0 | 143,351 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,215 | 43,555 | SH | SOLE | 0 | 43,555 | 0 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 42,233 | 472,297 | SH | DFND | 472,297 | 0 | 472,297 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,004 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
DREAMWORKS ANI-A | COMMON STOCK | 26153C103 | 742 | 29,727 | SH | DFND | 29,727 | 0 | 29,727 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,033 | 132,639 | SH | DFND | 132,639 | 0 | 132,639 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 482 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 3,658 | 32,435 | SH | DFND | 32,435 | 0 | 32,435 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 6,233 | 98,429 | SH | DFND | 98,429 | 0 | 98,429 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 845 | 37,474 | SH | DFND | 37,474 | 0 | 37,474 | 0 | |
DUPONT FABROS TE | REIT | 26613Q106 | 17,151 | 423,158 | SH | DFND | 423,158 | 0 | 423,158 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 26,704 | 412,930 | SH | DFND | 412,930 | 0 | 412,930 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 929 | 48,285 | SH | DFND | 48,285 | 0 | 48,285 | 0 | |
DYNEGY INC | COMMON STOCK | 26817R108 | 3,941 | 274,285 | SH | DFND | 274,285 | 0 | 274,285 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 20,783 | 848,639 | SH | DFND | 848,639 | 0 | 848,639 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 1,767 | 72,144 | SH | SOLE | 0 | 72,144 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 8,428 | 120,218 | SH | DFND | 120,218 | 0 | 120,218 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 720 | 10,266 | SH | SOLE | 0 | 10,266 | 0 | 0 | |
EARTHLINK HOLDIN | COMMON STOCK | 27033X101 | 80 | 14,022 | SH | DFND | 14,022 | 0 | 14,022 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 1,136 | 34,960 | SH | DFND | 34,960 | 0 | 34,960 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,906 | 79,894 | SH | DFND | 79,894 | 0 | 79,894 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 683 | 25,144 | SH | DFND | 25,144 | 0 | 25,144 | 0 | |
E-COMMERCE C-ADR | ADR | 26833A105 | 480 | 67,335 | SH | DFND | 67,335 | 0 | 67,335 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 11,483 | 142,593 | SH | DFND | 142,593 | 0 | 142,593 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 10,687 | 132,710 | SH | SOLE | 0 | 132,710 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 498 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 3,935 | 44,614 | SH | DFND | 44,614 | 0 | 44,614 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 844 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
ELEC FOR IMAGING | COMMON STOCK | 286082102 | 1,661 | 39,178 | SH | DFND | 39,178 | 0 | 39,178 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 21,922 | 331,593 | SH | DFND | 331,593 | 0 | 331,593 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,633 | 24,701 | SH | SOLE | 0 | 24,701 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,316 | 32,158 | SH | SOLE | 0 | 32,158 | 0 | 0 | |
ELIZABETH ARDEN | COMMON STOCK | 28660G106 | 168 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 4,076 | 44,966 | SH | DFND | 44,966 | 0 | 44,966 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 471 | 17,679 | SH | DFND | 17,679 | 0 | 17,679 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 120,064 | 4,505,197 | SH | SOLE | 0 | 4,505,197 | 0 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 19,433 | 1,108,547 | SH | DFND | 1,108,547 | 0 | 1,108,547 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 543 | 19,295 | SH | DFND | 19,295 | 0 | 19,295 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 6,603 | 1,084,174 | SH | DFND | 1,084,174 | 0 | 1,084,174 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 470 | 12,078 | SH | DFND | 12,078 | 0 | 12,078 | 0 | |
ENDESA-ADR (CHL) | ADR | 29244T101 | 1,028 | 24,714 | SH | DFND | 24,714 | 0 | 24,714 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 227 | 8,077 | SH | DFND | 8,077 | 0 | 8,077 | 0 | |
ENDOLOGIX INC | COMMON STOCK | 29266S106 | 2,373 | 283,797 | SH | DFND | 283,797 | 0 | 283,797 | 0 | |
ENDURANCE SPECIA | COMMON STOCK | G30397106 | 213 | 3,266 | SH | DFND | 3,266 | 0 | 3,266 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 1,099 | 30,045 | SH | DFND | 30,045 | 0 | 30,045 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 639 | 162,543 | SH | DFND | 162,543 | 0 | 162,543 | 0 | |
ENERSIS AMER-ADR | ADR | 29274F104 | 1,546 | 111,220 | SH | DFND | 111,220 | 0 | 111,220 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 559 | 9,688 | SH | DFND | 9,688 | 0 | 9,688 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 20,229 | 991,603 | SH | DFND | 991,603 | 0 | 991,603 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 6,975 | 93,413 | SH | SOLE | 0 | 93,413 | 0 | 0 | |
EQT MIDSTREAM PA | MLP | 26885B100 | 688 | 9,242 | SH | DFND | 9,242 | 0 | 9,242 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,957 | 25,873 | SH | DFND | 25,873 | 0 | 25,873 | 0 | |
EQUINIX INC | REIT | 29444U700 | 379 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
ESCO TECH INC | COMMON STOCK | 296315104 | 1,404 | 36,018 | SH | DFND | 36,018 | 0 | 36,018 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 3,876 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 123,015 | 1,304,368 | SH | DFND | 1,304,368 | 0 | 1,304,368 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 1,901 | 20,158 | SH | SOLE | 0 | 20,158 | 0 | 0 | |
ESTERLINE TECH | COMMON STOCK | 297425100 | 603 | 9,404 | SH | SOLE | 0 | 9,404 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 700 | 68,374 | SH | SOLE | 0 | 68,374 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 1,312 | 6,644 | SH | DFND | 6,644 | 0 | 6,644 | 0 | |
EXAMWORKS GROUP | COMMON STOCK | 30066A105 | 843 | 28,534 | SH | DFND | 28,534 | 0 | 28,534 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 3,344 | 31,016 | SH | DFND | 31,016 | 0 | 31,016 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 494 | 23,067 | SH | DFND | 23,067 | 0 | 23,067 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 2,289 | 140,452 | SH | DFND | 140,452 | 0 | 140,452 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 1,917 | 123,979 | SH | DFND | 123,979 | 0 | 123,979 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,320 | 39,714 | SH | SOLE | 0 | 39,714 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 42,051 | 397,269 | SH | DFND | 397,269 | 0 | 397,269 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 50,678 | 444,153 | SH | DFND | 444,153 | 0 | 444,153 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,691 | 49,872 | SH | SOLE | 0 | 49,872 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 13,076 | 86,291 | SH | DFND | 86,291 | 0 | 86,291 | 0 | |
FAIRCHILD SEMICO | COMMON STOCK | 303726103 | 483 | 24,148 | SH | SOLE | 0 | 24,148 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 31,397 | 201,196 | SH | DFND | 201,196 | 0 | 201,196 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 5,896 | 496,689 | SH | DFND | 496,689 | 0 | 496,689 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 105 | 11,900 | SH | DFND | 11,900 | 0 | 11,900 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 324 | 40,250 | SH | DFND | 40,250 | 0 | 40,250 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 32 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 24,242 | 382,915 | SH | DFND | 382,915 | 0 | 382,915 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 2,147 | 33,908 | SH | SOLE | 0 | 33,908 | 0 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 12,071 | 368,229 | SH | DFND | 368,229 | 0 | 368,229 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 709 | 21,624 | SH | SOLE | 0 | 21,624 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 716 | 39,274 | SH | SOLE | 0 | 39,274 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 2,626 | 68,897 | SH | DFND | 68,897 | 0 | 68,897 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 101 | 34,521 | SH | DFND | 34,521 | 0 | 34,521 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 8,612 | 665,511 | SH | DFND | 665,511 | 0 | 665,511 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 3,388 | 261,832 | SH | SOLE | 0 | 261,832 | 0 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 6,822 | 300,000 | SH | DFND | 300,000 | 0 | 300,000 | 0 | |
FIRST NIAGARA FI | COMMON STOCK | 33582V108 | 3,098 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 21,398 | 208,601 | SH | DFND | 208,601 | 0 | 208,601 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 737 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 2,090 | 137,956 | SH | DFND | 137,956 | 0 | 137,956 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 788 | 52,037 | SH | SOLE | 0 | 52,037 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 198 | 1,333 | SH | DFND | 1,333 | 0 | 1,333 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 2,821 | 18,962 | SH | SOLE | 0 | 18,962 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 223 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 6,731 | 558,152 | SH | DFND | 558,152 | 0 | 558,152 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 142 | 17,601 | SH | DFND | 17,601 | 0 | 17,601 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 12,583 | 459,893 | SH | DFND | 459,893 | 0 | 459,893 | 0 | |
FNF GROUP | TRACKING STK | 31620R303 | 4,622 | 136,342 | SH | DFND | 136,342 | 0 | 136,342 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 8,033 | 83,408 | SH | DFND | 83,408 | 0 | 83,408 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 6,064 | 94,018 | SH | DFND | 94,018 | 0 | 94,018 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 312 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
FOREST CITY RE-A | REIT | 345605109 | 12,985 | 615,674 | SH | DFND | 615,674 | 0 | 615,674 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 6,662 | 217,492 | SH | DFND | 217,492 | 0 | 217,492 | 0 | |
FORTRESS INVES-A | MLP | 34958B106 | 482 | 100,871 | SH | DFND | 100,871 | 0 | 100,871 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 677 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 293 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 159 | 2,597 | SH | DFND | 2,597 | 0 | 2,597 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 830 | 13,520 | SH | SOLE | 0 | 13,520 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 1,288 | 40,025 | SH | DFND | 40,025 | 0 | 40,025 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 3,313 | 84,831 | SH | DFND | 84,831 | 0 | 84,831 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 895 | 20,309 | SH | DFND | 20,309 | 0 | 20,309 | 0 | |
FRESH MARKET INC | COMMON STOCK | 35804H106 | 979 | 34,327 | SH | DFND | 34,327 | 0 | 34,327 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 467 | 55,853 | SH | SOLE | 0 | 55,853 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 36473H104 | 176 | 11,611 | SH | SOLE | 0 | 11,611 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 3,462 | 38,751 | SH | DFND | 38,751 | 0 | 38,751 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 454 | 46,604 | SH | DFND | 46,604 | 0 | 46,604 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 823 | 84,503 | SH | SOLE | 0 | 84,503 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 41,951 | 2,103,858 | SH | DFND | 2,103,858 | 0 | 2,103,858 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 453 | 22,724 | SH | SOLE | 0 | 22,724 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 29,236 | 222,550 | SH | DFND | 222,550 | 0 | 222,550 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 4,175 | 65,904 | SH | DFND | 65,904 | 0 | 65,904 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 2,019 | 32,193 | SH | DFND | 32,193 | 0 | 32,193 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 1,554 | 24,779 | SH | SOLE | 0 | 24,779 | 0 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 1,080 | 43,599 | SH | DFND | 43,599 | 0 | 43,599 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 1,621 | 38,973 | SH | DFND | 38,973 | 0 | 38,973 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 3,797 | 1,390,750 | SH | DFND | 1,390,750 | 0 | 1,390,750 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 351 | 128,640 | SH | SOLE | 0 | 128,640 | 0 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 435 | 14,013 | SH | DFND | 14,013 | 0 | 14,013 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 9,148 | 299,833 | SH | DFND | 299,833 | 0 | 299,833 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 506 | 16,592 | SH | SOLE | 0 | 16,592 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 51,068 | 555,929 | SH | DFND | 555,929 | 0 | 555,929 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 3,132 | 34,096 | SH | SOLE | 0 | 34,096 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378102 | 1,174 | 137,203 | SH | SOLE | 0 | 137,203 | 0 | 0 | |
GLOBAL PARTNER A | UNIT | 37954X204 | 1,960 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 3,142 | 48,118 | SH | DFND | 48,118 | 0 | 48,118 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 920 | 38,740 | SH | DFND | 38,740 | 0 | 38,740 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 658 | 20,341 | SH | DFND | 20,341 | 0 | 20,341 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 3,072 | 170,933 | SH | SOLE | 0 | 170,933 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 3,160 | 802,051 | SH | DFND | 802,051 | 0 | 802,051 | 0 | |
GOLDCORP INC | COMMON STOCK | 380956409 | 1,902 | 117,160 | SH | DFND | 117,160 | 0 | 117,160 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 8,238 | 52,480 | SH | SOLE | 0 | 52,480 | 0 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 165,869 | 217,419 | SH | DFND | 217,419 | 0 | 217,419 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 68,989 | 90,430 | SH | SOLE | 0 | 90,430 | 0 | 0 | |
GORES HOLDINGS I | UNIT | 382866200 | 4,990 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 39,110 | 3,043,618 | SH | DFND | 3,043,618 | 0 | 3,043,618 | 0 | |
GREATBATCH INC | COMMON STOCK | 39153L106 | 9,192 | 257,911 | SH | DFND | 257,911 | 0 | 257,911 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 579 | 36,252 | SH | DFND | 36,252 | 0 | 36,252 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 293 | 10,587 | SH | DFND | 10,587 | 0 | 10,587 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 6,036 | 184,306 | SH | DFND | 184,306 | 0 | 184,306 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 594 | 148,791 | SH | DFND | 148,791 | 0 | 148,791 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 34,075 | 1,355,957 | SH | DFND | 1,355,957 | 0 | 1,355,957 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 785 | 31,255 | SH | SOLE | 0 | 31,255 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 1,419 | 15,998 | SH | DFND | 15,998 | 0 | 15,998 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 2,452 | 16,331 | SH | DFND | 16,331 | 0 | 16,331 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 217 | 13,135 | SH | DFND | 13,135 | 0 | 13,135 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 3,128 | 110,381 | SH | DFND | 110,381 | 0 | 110,381 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 1,143 | 65,178 | SH | DFND | 65,178 | 0 | 65,178 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 2,546 | 72,771 | SH | DFND | 72,771 | 0 | 72,771 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 375 | 13,249 | SH | DFND | 13,249 | 0 | 13,249 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 688 | 7,724 | SH | DFND | 7,724 | 0 | 7,724 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 429 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 10,274 | 128,268 | SH | DFND | 128,268 | 0 | 128,268 | 0 | |
HATTERAS FINANCI | REIT | 41902R103 | 750 | 52,458 | SH | DFND | 52,458 | 0 | 52,458 | 0 | |
HCP INC | REIT | 40414L109 | 1,945 | 59,692 | SH | SOLE | 0 | 59,692 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 15,131 | 457,537 | SH | DFND | 457,537 | 0 | 457,537 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 2,350 | 71,061 | SH | SOLE | 0 | 71,061 | 0 | 0 | |
HEADWATERS INC | COMMON STOCK | 42210P102 | 3,352 | 168,930 | SH | DFND | 168,930 | 0 | 168,930 | 0 | |
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 11,640 | 120,537 | SH | DFND | 120,537 | 0 | 120,537 | 0 | |
HENNESSY CA-CW19 | EQUITY WRT | 095306114 | 150 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 212 | 9,923 | SH | DFND | 9,923 | 0 | 9,923 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 1,272 | 120,765 | SH | DFND | 120,765 | 0 | 120,765 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 3,912 | 74,301 | SH | DFND | 74,301 | 0 | 74,301 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 75 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 7,123 | 401,741 | SH | DFND | 401,741 | 0 | 401,741 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 14,608 | 823,921 | SH | SOLE | 0 | 823,921 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 9,229 | 183,470 | SH | DFND | 183,470 | 0 | 183,470 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 50,204 | 2,229,297 | SH | DFND | 2,229,297 | 0 | 2,229,297 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 4,817 | 213,877 | SH | SOLE | 0 | 213,877 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 3,760 | 108,996 | SH | DFND | 108,996 | 0 | 108,996 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,353 | 47,610 | SH | DFND | 47,610 | 0 | 47,610 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,106 | 83,231 | SH | SOLE | 0 | 83,231 | 0 | 0 | |
HOMEINNS HOT-ADR | ADR | 43742E102 | 1,439 | 40,359 | SH | SOLE | 0 | 40,359 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,781 | 51,596 | SH | DFND | 51,596 | 0 | 51,596 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,995 | 35,656 | SH | SOLE | 0 | 35,656 | 0 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 2,146 | 189,868 | SH | DFND | 189,868 | 0 | 189,868 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 51 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
HRG GROUP INC | COMMON STOCK | 40434J100 | 3,034 | 217,781 | SH | SOLE | 0 | 217,781 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 887 | 20,340 | SH | DFND | 20,340 | 0 | 20,340 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 38,916 | 212,713 | SH | DFND | 212,713 | 0 | 212,713 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 68,221 | 372,895 | SH | SOLE | 0 | 372,895 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 1,471 | 17,461 | SH | DFND | 17,461 | 0 | 17,461 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 391 | 40,985 | SH | DFND | 40,985 | 0 | 40,985 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 24,200 | 176,719 | SH | DFND | 176,719 | 0 | 176,719 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 2,395 | 180,046 | SH | DFND | 180,046 | 0 | 180,046 | 0 | |
HUTCHISON CH-ADR | ADR | 44842L103 | 928 | 70,314 | SH | DFND | 70,314 | 0 | 70,314 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 3,744 | 75,655 | SH | DFND | 75,655 | 0 | 75,655 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 11,506 | 244,389 | SH | DFND | 244,389 | 0 | 244,389 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 1,003 | 13,361 | SH | DFND | 13,361 | 0 | 13,361 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 11,809 | 113,437 | SH | DFND | 113,437 | 0 | 113,437 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 10,382 | 125,260 | SH | DFND | 125,260 | 0 | 125,260 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 2,777 | 89,328 | SH | DFND | 89,328 | 0 | 89,328 | 0 | |
IMMUNE DESIGN IN | COMMON STOCK | 45252L103 | 990 | 76,145 | SH | DFND | 76,145 | 0 | 76,145 | 0 | |
IMPAX LABS INC | COMMON STOCK | 45256B101 | 1,796 | 56,090 | SH | DFND | 56,090 | 0 | 56,090 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 22,238 | 539,633 | SH | DFND | 539,633 | 0 | 539,633 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 123 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 14,261 | 196,786 | SH | DFND | 196,786 | 0 | 196,786 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 4,091 | 254,763 | SH | DFND | 254,763 | 0 | 254,763 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 261 | 49,589 | SH | DFND | 49,589 | 0 | 49,589 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 560 | 32,775 | SH | SOLE | 0 | 32,775 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 806 | 42,391 | SH | DFND | 42,391 | 0 | 42,391 | 0 | |
INFRAREIT INC | REIT | 45685L100 | 174 | 10,189 | SH | DFND | 10,189 | 0 | 10,189 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 449 | 37,614 | SH | DFND | 37,614 | 0 | 37,614 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,008 | 16,251 | SH | DFND | 16,251 | 0 | 16,251 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 8,601 | 239,502 | SH | DFND | 239,502 | 0 | 239,502 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 1,711 | 47,659 | SH | SOLE | 0 | 47,659 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 4,355 | 40,781 | SH | DFND | 40,781 | 0 | 40,781 | 0 | |
INNOPHOS HOLDING | COMMON STOCK | 45774N108 | 477 | 15,416 | SH | DFND | 15,416 | 0 | 15,416 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 619 | 14,275 | SH | DFND | 14,275 | 0 | 14,275 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 1,026 | 22,818 | SH | DFND | 22,818 | 0 | 22,818 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 10,050 | 194,271 | SH | DFND | 194,271 | 0 | 194,271 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 57 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 271 | 8,173 | SH | DFND | 8,173 | 0 | 8,173 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 698 | 34,160 | SH | DFND | 34,160 | 0 | 34,160 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 490 | 15,160 | SH | DFND | 15,160 | 0 | 15,160 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 7,385 | 228,275 | SH | SOLE | 0 | 228,275 | 0 | 0 | |
INTELIQUENT INC | COMMON STOCK | 45825N107 | 1,095 | 68,219 | SH | DFND | 68,219 | 0 | 68,219 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 420 | 3,266 | SH | DFND | 3,266 | 0 | 3,266 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 5,932 | 106,602 | SH | DFND | 106,602 | 0 | 106,602 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 663 | 35,766 | SH | DFND | 35,766 | 0 | 35,766 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 60,601 | 2,640,555 | SH | DFND | 2,640,555 | 0 | 2,640,555 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 369 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 3,233 | 93,494 | SH | SOLE | 0 | 93,494 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 30,740 | 270,194 | SH | DFND | 270,194 | 0 | 270,194 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 3,746 | 91,268 | SH | DFND | 91,268 | 0 | 91,268 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 1,877 | 45,744 | SH | SOLE | 0 | 45,744 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 12,787 | 122,944 | SH | DFND | 122,944 | 0 | 122,944 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 9,072 | 87,225 | SH | SOLE | 0 | 87,225 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 5,376 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 178 | 13,510 | SH | DFND | 13,510 | 0 | 13,510 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 6,214 | 201,960 | SH | DFND | 201,960 | 0 | 201,960 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 478 | 41,076 | SH | DFND | 41,076 | 0 | 41,076 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 2,213 | 23,035 | SH | DFND | 23,035 | 0 | 23,035 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 107,874 | 3,149,620 | SH | SOLE | 0 | 3,149,620 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 293 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
ISLE OF CAPRI | COMMON STOCK | 464592104 | 401 | 28,651 | SH | DFND | 28,651 | 0 | 28,651 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 11,271 | 258,677 | SH | DFND | 258,677 | 0 | 258,677 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 1,621 | 130,102 | SH | DFND | 130,102 | 0 | 130,102 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 72 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | |
JA SOLAR HOL-ADR | ADR | 466090206 | 1,595 | 185,239 | SH | DFND | 185,239 | 0 | 185,239 | 0 | |
JABIL CIRCUIT | COMMON STOCK | 466313103 | 685 | 35,554 | SH | DFND | 35,554 | 0 | 35,554 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 822 | 12,865 | SH | DFND | 12,865 | 0 | 12,865 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 7,305 | 123,927 | SH | SOLE | 0 | 123,927 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,740 | 103,385 | SH | DFND | 103,385 | 0 | 103,385 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,459 | 55,058 | SH | SOLE | 0 | 55,058 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 695 | 12,313 | SH | DFND | 12,313 | 0 | 12,313 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 3,340 | 30,866 | SH | SOLE | 0 | 30,866 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 1,529 | 13,034 | SH | DFND | 13,034 | 0 | 13,034 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2,572 | 160,062 | SH | DFND | 160,062 | 0 | 160,062 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 13,085 | 220,956 | SH | DFND | 220,956 | 0 | 220,956 | 0 | |
JUMEI INTERNATIO | ADR | 48138L107 | 580 | 89,123 | SH | DFND | 89,123 | 0 | 89,123 | 0 | |
JUNO THERAPEUTIC | COMMON STOCK | 48205A109 | 617 | 16,202 | SH | SOLE | 0 | 16,202 | 0 | 0 | |
K2M GROUP HOLDIN | COMMON STOCK | 48273J107 | 462 | 31,181 | SH | DFND | 31,181 | 0 | 31,181 | 0 | |
K2M GROUP HOLDIN | COMMON STOCK | 48273J107 | 24 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 2,864 | 33,880 | SH | DFND | 33,880 | 0 | 33,880 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 15,755 | 184,372 | SH | DFND | 184,372 | 0 | 184,372 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 7,614 | 199,637 | SH | DFND | 199,637 | 0 | 199,637 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 408 | 28,605 | SH | SOLE | 0 | 28,605 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 6,110 | 79,822 | SH | DFND | 79,822 | 0 | 79,822 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 614 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 843 | 37,463 | SH | DFND | 37,463 | 0 | 37,463 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 474 | 21,088 | SH | SOLE | 0 | 21,088 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 1,170 | 105,951 | SH | DFND | 105,951 | 0 | 105,951 | 0 | |
KILROY REALTY | REIT | 49427F108 | 1,001 | 16,185 | SH | DFND | 16,185 | 0 | 16,185 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 2,293 | 79,675 | SH | DFND | 79,675 | 0 | 79,675 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 281 | 15,727 | SH | DFND | 15,727 | 0 | 15,727 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 763 | 61,791 | SH | DFND | 61,791 | 0 | 61,791 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 4,387 | 1,290,155 | SH | DFND | 1,290,155 | 0 | 1,290,155 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 3,717 | 61,647 | SH | DFND | 61,647 | 0 | 61,647 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 479 | 10,434 | SH | SOLE | 0 | 10,434 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 503 | 6,905 | SH | DFND | 6,905 | 0 | 6,905 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 5,097 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 7,583 | 350,261 | SH | DFND | 350,261 | 0 | 350,261 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 452 | 9,707 | SH | DFND | 9,707 | 0 | 9,707 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 11,715 | 149,127 | SH | DFND | 149,127 | 0 | 149,127 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 8,961 | 114,067 | SH | SOLE | 0 | 114,067 | 0 | 0 | |
KRISPY KREME | COMMON STOCK | 501014104 | 630 | 40,423 | SH | DFND | 40,423 | 0 | 40,423 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 706 | 52,617 | SH | DFND | 52,617 | 0 | 52,617 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 209 | 18,488 | SH | DFND | 18,488 | 0 | 18,488 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 1,329 | 15,139 | SH | DFND | 15,139 | 0 | 15,139 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 4,845 | 40,885 | SH | SOLE | 0 | 40,885 | 0 | 0 | |
LADENBURG THALMA | COMMON STOCK | 50575Q102 | 40 | 16,191 | SH | SOLE | 0 | 16,191 | 0 | 0 | |
LANCASTER COLONY | COMMON STOCK | 513847103 | 237 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 378 | 7,315 | SH | DFND | 7,315 | 0 | 7,315 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 14,713 | 379,211 | SH | DFND | 379,211 | 0 | 379,211 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 480 | 17,942 | SH | DFND | 17,942 | 0 | 17,942 | 0 | |
LDR HOLDING CORP | COMMON STOCK | 50185U105 | 887 | 34,812 | SH | DFND | 34,812 | 0 | 34,812 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 29,138 | 840,191 | SH | DFND | 840,191 | 0 | 840,191 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 10,495 | 216,846 | SH | DFND | 216,846 | 0 | 216,846 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,820 | 79,001 | SH | SOLE | 0 | 79,001 | 0 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 23,416 | 443,058 | SH | DFND | 443,058 | 0 | 443,058 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 953 | 28,494 | SH | SOLE | 0 | 28,494 | 0 | 0 | |
LIBERTY BR-A | COMMON STOCK | 530307107 | 4,325 | 74,365 | SH | DFND | 74,365 | 0 | 74,365 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 9,795 | 169,030 | SH | DFND | 169,030 | 0 | 169,030 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 16,053 | 416,961 | SH | DFND | 416,961 | 0 | 416,961 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 44,668 | 1,160,206 | SH | SOLE | 0 | 1,160,206 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 448 | 11,918 | SH | DFND | 11,918 | 0 | 11,918 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 63,665 | 1,695,022 | SH | SOLE | 0 | 1,695,022 | 0 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 27,175 | 1,076,245 | SH | DFND | 1,076,245 | 0 | 1,076,245 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M880 | 24,106 | 616,200 | SH | DFND | 616,200 | 0 | 616,200 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M880 | 633 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 5,753 | 98,226 | SH | DFND | 98,226 | 0 | 98,226 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 2,065 | 52,670 | SH | DFND | 52,670 | 0 | 52,670 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 942 | 8,242 | SH | DFND | 8,242 | 0 | 8,242 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 18 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
LINN CO LLC | COMMON STOCK | 535782106 | 31 | 85,543 | SH | SOLE | 0 | 85,543 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 2,954 | 33,822 | SH | DFND | 33,822 | 0 | 33,822 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3,773 | 69,889 | SH | DFND | 69,889 | 0 | 69,889 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3,956 | 73,291 | SH | SOLE | 0 | 73,291 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 1,122 | 50,296 | SH | DFND | 50,296 | 0 | 50,296 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 8,753 | 274,122 | SH | DFND | 274,122 | 0 | 274,122 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 946 | 4,270 | SH | DFND | 4,270 | 0 | 4,270 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 13,875 | 274,971 | SH | DFND | 274,971 | 0 | 274,971 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 711 | 41,538 | SH | DFND | 41,538 | 0 | 41,538 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 10,476 | 138,295 | SH | DFND | 138,295 | 0 | 138,295 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 13,277 | 175,279 | SH | SOLE | 0 | 175,279 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 6,973 | 92,055 | SH | SOLE | 0 | 92,055 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 1,643 | 24,268 | SH | DFND | 24,268 | 0 | 24,268 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 78 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 17,936 | 665,040 | SH | DFND | 665,040 | 0 | 665,040 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 175 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 1,027 | 52,913 | SH | DFND | 52,913 | 0 | 52,913 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 1,501 | 27,270 | SH | SOLE | 0 | 27,270 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 112,466 | 1,314,161 | SH | DFND | 1,314,161 | 0 | 1,314,161 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,313 | 15,337 | SH | SOLE | 0 | 15,337 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 22,931 | 289,382 | SH | DFND | 289,382 | 0 | 289,382 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 812 | 12,042 | SH | DFND | 12,042 | 0 | 12,042 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 1,940 | 103,458 | SH | DFND | 103,458 | 0 | 103,458 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 1,582 | 22,999 | SH | DFND | 22,999 | 0 | 22,999 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 1,577 | 25,737 | SH | DFND | 25,737 | 0 | 25,737 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 15,020 | 264,118 | SH | DFND | 264,118 | 0 | 264,118 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571108 | 205 | 47,366 | SH | DFND | 47,366 | 0 | 47,366 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 4,947 | 133,046 | SH | DFND | 133,046 | 0 | 133,046 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 306 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 9,307 | 130,747 | SH | DFND | 130,747 | 0 | 130,747 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 354 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 1,057 | 15,666 | SH | DFND | 15,666 | 0 | 15,666 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 927 | 15,250 | SH | DFND | 15,250 | 0 | 15,250 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 5,004 | 82,318 | SH | SOLE | 0 | 82,318 | 0 | 0 | |
MARTIN MIDSTREAM | MLP | 573331105 | 365 | 18,190 | SH | DFND | 18,190 | 0 | 18,190 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 5,963 | 578,386 | SH | DFND | 578,386 | 0 | 578,386 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 365 | 35,466 | SH | SOLE | 0 | 35,466 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 2,452 | 58,609 | SH | DFND | 58,609 | 0 | 58,609 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 563 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 21,675 | 229,366 | SH | DFND | 229,366 | 0 | 229,366 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 22,488 | 237,967 | SH | SOLE | 0 | 237,967 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 719 | 27,163 | SH | DFND | 27,163 | 0 | 27,163 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 3,382 | 84,200 | SH | DFND | 84,200 | 0 | 84,200 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 2,257 | 43,849 | SH | DFND | 43,849 | 0 | 43,849 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 5,080 | 96,504 | SH | DFND | 96,504 | 0 | 96,504 | 0 | |
MAXLINEAR-CLS A | COMMON STOCK | 57776J100 | 3,353 | 181,267 | SH | DFND | 181,267 | 0 | 181,267 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 7,128 | 805,442 | SH | DFND | 805,442 | 0 | 805,442 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 260 | 13,386 | SH | SOLE | 0 | 13,386 | 0 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 24,166 | 284,409 | SH | DFND | 284,409 | 0 | 284,409 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 63 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
MEDIA GENERAL | COMMON STOCK | 58441K100 | 1,415 | 86,773 | SH | SOLE | 0 | 86,773 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 5,007 | 108,894 | SH | DFND | 108,894 | 0 | 108,894 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 93,367 | 1,244,887 | SH | DFND | 1,244,887 | 0 | 1,244,887 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,830 | 24,404 | SH | SOLE | 0 | 24,404 | 0 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 621 | 37,598 | SH | DFND | 37,598 | 0 | 37,598 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 589 | 35,660 | SH | SOLE | 0 | 35,660 | 0 | 0 | |
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 23,263 | 1,144,283 | SH | DFND | 1,144,283 | 0 | 1,144,283 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,604 | 30,583 | SH | DFND | 30,583 | 0 | 30,583 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 270 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 9,999 | 188,982 | SH | DFND | 188,982 | 0 | 188,982 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,160 | 21,921 | SH | SOLE | 0 | 21,921 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 830 | 14,947 | SH | DFND | 14,947 | 0 | 14,947 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 337 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 576 | 28,356 | SH | DFND | 28,356 | 0 | 28,356 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 473 | 25,570 | SH | DFND | 25,570 | 0 | 25,570 | 0 | |
MERITOR INC | COMMON STOCK | 59001K100 | 260 | 32,240 | SH | DFND | 32,240 | 0 | 32,240 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 313 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 6,112 | 209,020 | SH | DFND | 209,020 | 0 | 209,020 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 3,987 | 90,730 | SH | DFND | 90,730 | 0 | 90,730 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,064 | 24,226 | SH | SOLE | 0 | 24,226 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 418 | 1,213 | SH | DFND | 1,213 | 0 | 1,213 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 47,705 | 6,219,725 | SH | DFND | 6,219,725 | 0 | 6,219,725 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,722 | 224,571 | SH | SOLE | 0 | 224,571 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 4,746 | 221,370 | SH | DFND | 221,370 | 0 | 221,370 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 2,421 | 42,511 | SH | DFND | 42,511 | 0 | 42,511 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 23,875 | 853,577 | SH | DFND | 853,577 | 0 | 853,577 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 357 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,217 | 529,004 | SH | DFND | 529,004 | 0 | 529,004 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 90,161 | 1,632,477 | SH | SOLE | 0 | 1,632,477 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 10,111 | 56,258 | SH | DFND | 56,258 | 0 | 56,258 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 2,102 | 19,687 | SH | DFND | 19,687 | 0 | 19,687 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 263 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 14,915 | 262,354 | SH | DFND | 262,354 | 0 | 262,354 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 1,353 | 23,805 | SH | SOLE | 0 | 23,805 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 72 | 10,966 | SH | SOLE | 0 | 10,966 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 955 | 208,040 | SH | DFND | 208,040 | 0 | 208,040 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 690 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 565 | 20,015 | SH | DFND | 20,015 | 0 | 20,015 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 11,247 | 58,916 | SH | DFND | 58,916 | 0 | 58,916 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 235 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 1,050 | 16,280 | SH | DFND | 16,280 | 0 | 16,280 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 2,722 | 28,305 | SH | DFND | 28,305 | 0 | 28,305 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 7,090 | 73,722 | SH | SOLE | 0 | 73,722 | 0 | 0 | |
MOMENTA PHARMACE | COMMON STOCK | 60877T100 | 3,951 | 427,551 | SH | DFND | 427,551 | 0 | 427,551 | 0 | |
MONOGRAM RESIDEN | REIT | 60979P105 | 1,320 | 133,905 | SH | DFND | 133,905 | 0 | 133,905 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 7,157 | 112,459 | SH | DFND | 112,459 | 0 | 112,459 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 2,396 | 27,311 | SH | DFND | 27,311 | 0 | 27,311 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 4,760 | 35,690 | SH | DFND | 35,690 | 0 | 35,690 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 128 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
MONSTER WORLDWIDE | COMMON STOCK | 611742107 | 679 | 208,423 | SH | DFND | 208,423 | 0 | 208,423 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 59,886 | 620,191 | SH | DFND | 620,191 | 0 | 620,191 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 3,919 | 40,591 | SH | SOLE | 0 | 40,591 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 39,602 | 1,466,752 | SH | DFND | 1,466,752 | 0 | 1,466,752 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 596 | 22,067 | SH | SOLE | 0 | 22,067 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 1,000 | 13,205 | SH | DFND | 13,205 | 0 | 13,205 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 438 | 33,359 | SH | DFND | 33,359 | 0 | 33,359 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 7,650 | 100,255 | SH | DFND | 100,255 | 0 | 100,255 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 6,220 | 83,962 | SH | DFND | 83,962 | 0 | 83,962 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 34,343 | 1,986,296 | SH | DFND | 1,986,296 | 0 | 1,986,296 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 1,037 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 666 | 22,637 | SH | DFND | 22,637 | 0 | 22,637 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 1,137 | 115,119 | SH | DFND | 115,119 | 0 | 115,119 | 0 | |
MULTI-FINELINE E | COMMON STOCK | 62541B101 | 2,503 | 107,861 | SH | DFND | 107,861 | 0 | 107,861 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 201 | 7,961 | SH | DFND | 7,961 | 0 | 7,961 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 5,928 | 96,475 | SH | DFND | 96,475 | 0 | 96,475 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 657 | 14,177 | SH | SOLE | 0 | 14,177 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 8,521 | 926,195 | SH | DFND | 926,195 | 0 | 926,195 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 11,203 | 168,765 | SH | DFND | 168,765 | 0 | 168,765 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 216 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 694 | 18,071 | SH | DFND | 18,071 | 0 | 18,071 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 3,121 | 161,553 | SH | DFND | 161,553 | 0 | 161,553 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 683 | 57,070 | SH | DFND | 57,070 | 0 | 57,070 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 227 | 14,030 | SH | DFND | 14,030 | 0 | 14,030 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 7,274 | 266,533 | SH | DFND | 266,533 | 0 | 266,533 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,398 | 9,737 | SH | DFND | 9,737 | 0 | 9,737 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 847 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
NEW JERSEY RES | COMMON STOCK | 646025106 | 387 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 286 | 8,265 | SH | DFND | 8,265 | 0 | 8,265 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 1,308 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 1,103 | 88,538 | SH | DFND | 88,538 | 0 | 88,538 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 4,139 | 93,445 | SH | DFND | 93,445 | 0 | 93,445 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 3,252 | 73,436 | SH | SOLE | 0 | 73,436 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 5,628 | 169,276 | SH | DFND | 169,276 | 0 | 169,276 | 0 | |
NEXSTAR BROADC-A | COMMON STOCK | 65336K103 | 271 | 6,113 | SH | DFND | 6,113 | 0 | 6,113 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 860 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 1,053 | 38,734 | SH | DFND | 38,734 | 0 | 38,734 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 11,233 | 182,744 | SH | DFND | 182,744 | 0 | 182,744 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 1,767 | 75,020 | SH | DFND | 75,020 | 0 | 75,020 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 8,554 | 826,517 | SH | DFND | 826,517 | 0 | 826,517 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 401 | 38,750 | SH | SOLE | 0 | 38,750 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,511 | 48,091 | SH | DFND | 48,091 | 0 | 48,091 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 3,463 | 60,526 | SH | DFND | 60,526 | 0 | 60,526 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 27,882 | 334,919 | SH | DFND | 334,919 | 0 | 334,919 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,144 | 25,758 | SH | SOLE | 0 | 25,758 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 666 | 3,363 | SH | DFND | 3,363 | 0 | 3,363 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 156 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
NORTHSTAR ASSET | COMMON STOCK | 66705Y104 | 149 | 13,100 | SH | DFND | 13,100 | 0 | 13,100 | 0 | |
NORTHSTAR REALTY | REIT | 66704R803 | 209 | 15,906 | SH | DFND | 15,906 | 0 | 15,906 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 2,485 | 44,943 | SH | DFND | 44,943 | 0 | 44,943 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,186 | 21,447 | SH | SOLE | 0 | 21,447 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 3,236 | 248,739 | SH | DFND | 248,739 | 0 | 248,739 | 0 | |
NTELOS HOLDINGS | COMMON STOCK | 67020Q305 | 1,104 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,980 | 62,999 | SH | DFND | 62,999 | 0 | 62,999 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 1,390 | 66,607 | SH | DFND | 66,607 | 0 | 66,607 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 4,339 | 89,198 | SH | DFND | 89,198 | 0 | 89,198 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,331 | 205,748 | SH | DFND | 205,748 | 0 | 205,748 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 340 | 196 | SH | DFND | 196 | 0 | 196 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,824 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 586 | 39,086 | SH | DFND | 39,086 | 0 | 39,086 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 3,066 | 421,195 | SH | DFND | 421,195 | 0 | 421,195 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 300 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 2,038 | 61,319 | SH | DFND | 61,319 | 0 | 61,319 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 5,245 | 1,205,670 | SH | SOLE | 0 | 1,205,670 | 0 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 179 | 33,166 | SH | DFND | 33,166 | 0 | 33,166 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 32,802 | 4,620,067 | SH | DFND | 4,620,067 | 0 | 4,620,067 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 30,034 | 4,230,071 | SH | SOLE | 0 | 4,230,071 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 4,051 | 141,506 | SH | DFND | 141,506 | 0 | 141,506 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 6,233 | 89,535 | SH | DFND | 89,535 | 0 | 89,535 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 955 | 52,234 | SH | SOLE | 0 | 52,234 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 839 | 48,278 | SH | SOLE | 0 | 48,278 | 0 | 0 | |
OLLIES BARGAIN | COMMON STOCK | 681116109 | 1,528 | 65,224 | SH | DFND | 65,224 | 0 | 65,224 | 0 | |
OLLIES BARGAIN | COMMON STOCK | 681116109 | 58 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 105 | 10,981 | SH | DFND | 10,981 | 0 | 10,981 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OPHTH0TECH CORP | COMMON STOCK | 683745103 | 5,888 | 139,298 | SH | DFND | 139,298 | 0 | 139,298 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 675 | 16,500 | SH | DFND | 16,500 | 0 | 16,500 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,822 | 68,972 | SH | SOLE | 0 | 68,972 | 0 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 82,329 | 300,845 | SH | DFND | 300,845 | 0 | 300,845 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,129 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
ORTHOFIX INTL | COMMON STOCK | N6748L102 | 2,435 | 58,640 | SH | DFND | 58,640 | 0 | 58,640 | 0 | |
OTONOMY INC | COMMON STOCK | 68906L105 | 4,191 | 280,927 | SH | DFND | 280,927 | 0 | 280,927 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 1,490 | 40,290 | SH | DFND | 40,290 | 0 | 40,290 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 1,158 | 54,881 | SH | DFND | 54,881 | 0 | 54,881 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 2,029 | 127,145 | SH | SOLE | 0 | 127,145 | 0 | 0 | |
PACE HOLDINGS CO | UNIT | G6865N129 | 4,995 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 829 | 92,658 | SH | DFND | 92,658 | 0 | 92,658 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 3,463 | 386,910 | SH | SOLE | 0 | 386,910 | 0 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 562 | 2,744 | SH | DFND | 2,744 | 0 | 2,744 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 62 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 3,785 | 237,299 | SH | DFND | 237,299 | 0 | 237,299 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 2,308 | 102,117 | SH | DFND | 102,117 | 0 | 102,117 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 775 | 34,297 | SH | SOLE | 0 | 34,297 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 3,872 | 219,756 | SH | DFND | 219,756 | 0 | 219,756 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 5,897 | 165,644 | SH | DFND | 165,644 | 0 | 165,644 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 12,777 | 390,262 | SH | DFND | 390,262 | 0 | 390,262 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 87 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 58,235 | 1,508,675 | SH | DFND | 1,508,675 | 0 | 1,508,675 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 985 | 25,517 | SH | SOLE | 0 | 25,517 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 372 | 29,629 | SH | DFND | 29,629 | 0 | 29,629 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 478 | 18,843 | SH | DFND | 18,843 | 0 | 18,843 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 8,282 | 496,255 | SH | DFND | 496,255 | 0 | 496,255 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 1,390 | 36,683 | SH | DFND | 36,683 | 0 | 36,683 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 1,204 | 26,173 | SH | DFND | 26,173 | 0 | 26,173 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 2,609 | 56,718 | SH | SOLE | 0 | 56,718 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 25,993 | 253,640 | SH | DFND | 253,640 | 0 | 253,640 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,995 | 19,472 | SH | SOLE | 0 | 19,472 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 250 | 5,060 | SH | DFND | 5,060 | 0 | 5,060 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,360 | 232,878 | SH | DFND | 232,878 | 0 | 232,878 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 3,171 | 700,006 | SH | DFND | 700,006 | 0 | 700,006 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 2,875 | 292,445 | SH | DFND | 292,445 | 0 | 292,445 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 53,654 | 1,810,184 | SH | DFND | 1,810,184 | 0 | 1,810,184 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,500 | 118,103 | SH | SOLE | 0 | 118,103 | 0 | 0 | |
PFSWEB INC | COMMON STOCK | 717098206 | 196 | 14,943 | SH | DFND | 14,943 | 0 | 14,943 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 6,957 | 70,914 | SH | SOLE | 0 | 70,914 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 991 | 95,237 | SH | DFND | 95,237 | 0 | 95,237 | 0 | |
PINNACLE ENTMNT | COMMON STOCK | 723456109 | 8,355 | 238,021 | SH | DFND | 238,021 | 0 | 238,021 | 0 | |
PINNACLE ENTMNT | COMMON STOCK | 723456109 | 27 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 943 | 19,224 | SH | DFND | 19,224 | 0 | 19,224 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 824 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 24,685 | 552,490 | SH | DFND | 552,490 | 0 | 552,490 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 200 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 7,780 | 55,281 | SH | DFND | 55,281 | 0 | 55,281 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 10,286 | 73,085 | SH | SOLE | 0 | 73,085 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A108 | 397 | 45,673 | SH | SOLE | 0 | 45,673 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 1,660 | 81,377 | SH | DFND | 81,377 | 0 | 81,377 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 932 | 45,680 | SH | SOLE | 0 | 45,680 | 0 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 2,159 | 45,619 | SH | DFND | 45,619 | 0 | 45,619 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 4,400 | 115,575 | SH | DFND | 115,575 | 0 | 115,575 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 36,742 | 859,268 | SH | DFND | 859,268 | 0 | 859,268 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 1,838 | 42,977 | SH | SOLE | 0 | 42,977 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 1,537 | 46,059 | SH | DFND | 46,059 | 0 | 46,059 | 0 | |
PRESS GANEY HOLD | COMMON STOCK | 74113L102 | 323 | 10,726 | SH | DFND | 10,726 | 0 | 10,726 | 0 | |
PRESS GANEY HOLD | COMMON STOCK | 74113L102 | 313 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 81,746 | 63,420 | SH | DFND | 63,420 | 0 | 63,420 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 59,360 | 46,053 | SH | SOLE | 0 | 46,053 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 5,357 | 135,795 | SH | DFND | 135,795 | 0 | 135,795 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,400 | 65,603 | SH | DFND | 65,603 | 0 | 65,603 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,683 | 44,743 | SH | SOLE | 0 | 44,743 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 4,854 | 117,937 | SH | DFND | 117,937 | 0 | 117,937 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 28,523 | 860,170 | SH | DFND | 860,170 | 0 | 860,170 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 415 | 12,518 | SH | SOLE | 0 | 12,518 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,990 | 159,807 | SH | SOLE | 0 | 159,807 | 0 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 520 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 261 | 19,083 | SH | DFND | 19,083 | 0 | 19,083 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 1,698 | 17,143 | SH | DFND | 17,143 | 0 | 17,143 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 18,685 | 1,324,227 | SH | DFND | 1,324,227 | 0 | 1,324,227 | 0 | |
QIAGEN NV | COMMON STOCK | N72482107 | 1,370 | 61,307 | SH | DFND | 61,307 | 0 | 61,307 | 0 | |
QIHOO 360 TE-ADR | ADR | 74734M109 | 3,428 | 45,376 | SH | DFND | 45,376 | 0 | 45,376 | 0 | |
QIHOO 360 TE-ADR | ADR | 74734M109 | 54,184 | 717,192 | SH | SOLE | 0 | 717,192 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 509 | 10,740 | SH | DFND | 10,740 | 0 | 10,740 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 1,784 | 37,657 | SH | SOLE | 0 | 37,657 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 228 | 2,681 | SH | DFND | 2,681 | 0 | 2,681 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 31,034 | 606,839 | SH | DFND | 606,839 | 0 | 606,839 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 274 | 11,055 | SH | DFND | 11,055 | 0 | 11,055 | 0 | |
QUINPARIO ACQUIS | UNIT | 74874U200 | 2,483 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 6,945 | 106,675 | SH | DFND | 106,675 | 0 | 106,675 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 367 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 1,875 | 57,919 | SH | DFND | 57,919 | 0 | 57,919 | 0 | |
RAPTOR PHARMACEU | COMMON STOCK | 75382F106 | 1,779 | 386,825 | SH | DFND | 386,825 | 0 | 386,825 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 425 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 8,847 | 140,235 | SH | DFND | 140,235 | 0 | 140,235 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 4,765 | 13,220 | SH | DFND | 13,220 | 0 | 13,220 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 28,870 | 3,677,693 | SH | DFND | 3,677,693 | 0 | 3,677,693 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 1,338 | 170,465 | SH | SOLE | 0 | 170,465 | 0 | 0 | |
REGULUS THERAPEU | COMMON STOCK | 75915K101 | 682 | 98,471 | SH | DFND | 98,471 | 0 | 98,471 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 6,907 | 99,831 | SH | DFND | 99,831 | 0 | 99,831 | 0 | |
RELYPSA INC | COMMON STOCK | 759531106 | 6,081 | 448,773 | SH | SOLE | 0 | 448,773 | 0 | 0 | |
RENREN INC-ADR | ADR | 759892102 | 334 | 102,019 | SH | DFND | 102,019 | 0 | 102,019 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 1,007 | 63,518 | SH | DFND | 63,518 | 0 | 63,518 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 6,620 | 114,492 | SH | DFND | 114,492 | 0 | 114,492 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 715 | 18,418 | SH | DFND | 18,418 | 0 | 18,418 | 0 | |
RESTORATION HARD | COMMON STOCK | 761283100 | 2,702 | 64,481 | SH | DFND | 64,481 | 0 | 64,481 | 0 | |
RESTORATION HARD | COMMON STOCK | 761283100 | 64 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
RETROPHIN INC | COMMON STOCK | 761299106 | 249 | 18,242 | SH | DFND | 18,242 | 0 | 18,242 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 4,436 | 219,409 | SH | DFND | 219,409 | 0 | 219,409 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 133 | 2,641 | SH | DFND | 2,641 | 0 | 2,641 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 746 | 14,828 | SH | SOLE | 0 | 14,828 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,841 | 131,895 | SH | DFND | 131,895 | 0 | 131,895 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 1,764 | 847,926 | SH | DFND | 847,926 | 0 | 847,926 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 278 | 9,823 | SH | DFND | 9,823 | 0 | 9,823 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 72,059 | 8,841,580 | SH | SOLE | 0 | 8,841,580 | 0 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 11,400 | 498,234 | SH | DFND | 498,234 | 0 | 498,234 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 5,464 | 117,300 | SH | DFND | 117,300 | 0 | 117,300 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 25,429 | 223,548 | SH | DFND | 223,548 | 0 | 223,548 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 54 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ROFIN-SINAR TECH | COMMON STOCK | 775043102 | 696 | 21,606 | SH | DFND | 21,606 | 0 | 21,606 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 702 | 11,725 | SH | DFND | 11,725 | 0 | 11,725 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 8,209 | 302,678 | SH | DFND | 302,678 | 0 | 302,678 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 670 | 3,668 | SH | DFND | 3,668 | 0 | 3,668 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 55,275 | 954,657 | SH | DFND | 954,657 | 0 | 954,657 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,737 | 29,992 | SH | SOLE | 0 | 29,992 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 638 | 39,610 | SH | DFND | 39,610 | 0 | 39,610 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 1,954 | 23,787 | SH | SOLE | 0 | 23,787 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 247 | 5,026 | SH | DFND | 5,026 | 0 | 5,026 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 1,225 | 23,885 | SH | DFND | 23,885 | 0 | 23,885 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 2,769 | 195,289 | SH | DFND | 195,289 | 0 | 195,289 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 475 | 16,363 | SH | DFND | 16,363 | 0 | 16,363 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 642 | 22,094 | SH | SOLE | 0 | 22,094 | 0 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 151 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
RUTHS HOSPITALI | COMMON STOCK | 783332109 | 1,496 | 81,263 | SH | DFND | 81,263 | 0 | 81,263 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 6,108 | 71,176 | SH | SOLE | 0 | 71,176 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,748 | 42,426 | SH | DFND | 42,426 | 0 | 42,426 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 544 | 10,575 | SH | DFND | 10,575 | 0 | 10,575 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 101,189 | 1,022,321 | SH | DFND | 1,022,321 | 0 | 1,022,321 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,839 | 18,584 | SH | SOLE | 0 | 18,584 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 35,216 | 1,217,721 | SH | DFND | 1,217,721 | 0 | 1,217,721 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 1,899 | 59,222 | SH | DFND | 59,222 | 0 | 59,222 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 10,135 | 137,274 | SH | DFND | 137,274 | 0 | 137,274 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 336 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
SANCHEZ ENERGY C | COMMON STOCK | 79970Y105 | 1,106 | 201,434 | SH | DFND | 201,434 | 0 | 201,434 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 240 | 3,151 | SH | DFND | 3,151 | 0 | 3,151 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 56,188 | 738,534 | SH | SOLE | 0 | 738,534 | 0 | 0 | |
SANMINA CORP | COMMON STOCK | 801056102 | 2,922 | 124,959 | SH | DFND | 124,959 | 0 | 124,959 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 2,882 | 97,570 | SH | DFND | 97,570 | 0 | 97,570 | 0 | |
SBA COMM CORP-A | COMMON STOCK | 78388J106 | 1,713 | 17,098 | SH | DFND | 17,098 | 0 | 17,098 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 25,924 | 351,517 | SH | DFND | 351,517 | 0 | 351,517 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,141 | 69,703 | SH | SOLE | 0 | 69,703 | 0 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 2,975 | 161,308 | SH | DFND | 161,308 | 0 | 161,308 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 5,129 | 137,240 | SH | DFND | 137,240 | 0 | 137,240 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 1,521 | 54,276 | SH | SOLE | 0 | 54,276 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 1,328 | 24,903 | SH | DFND | 24,903 | 0 | 24,903 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 5,794 | 993,757 | SH | SOLE | 0 | 993,757 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 24,917 | 518,991 | SH | DFND | 518,991 | 0 | 518,991 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 592 | 12,324 | SH | SOLE | 0 | 12,324 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 978 | 46,433 | SH | DFND | 46,433 | 0 | 46,433 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 117 | 2,710 | SH | DFND | 2,710 | 0 | 2,710 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 391 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 11,188 | 947,368 | SH | DFND | 947,368 | 0 | 947,368 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,317 | 12,659 | SH | DFND | 12,659 | 0 | 12,659 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | N7902X106 | 1,203 | 30,975 | SH | DFND | 30,975 | 0 | 30,975 | 0 | |
SENSEONICS HLDGS | COMMON STOCK | 81727U105 | 53 | 18,532 | SH | DFND | 18,532 | 0 | 18,532 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 40,205 | 633,550 | SH | DFND | 633,550 | 0 | 633,550 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 1,272 | 20,045 | SH | SOLE | 0 | 20,045 | 0 | 0 | |
SERITAGE GROWT-A | REIT | 81752R100 | 312 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,719 | 69,667 | SH | DFND | 69,667 | 0 | 69,667 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 4,592 | 121,859 | SH | DFND | 121,859 | 0 | 121,859 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 1,798 | 48,169 | SH | DFND | 48,169 | 0 | 48,169 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 3,699 | 101,036 | SH | DFND | 101,036 | 0 | 101,036 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 151,967 | 533,835 | SH | DFND | 533,835 | 0 | 533,835 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 5,605 | 19,689 | SH | SOLE | 0 | 19,689 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 5,043 | 29,339 | SH | SOLE | 0 | 29,339 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 62,242 | 501,830 | SH | DFND | 501,830 | 0 | 501,830 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 1,980 | 15,963 | SH | SOLE | 0 | 15,963 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 5,782 | 108,742 | SH | DFND | 108,742 | 0 | 108,742 | 0 | |
SILVER RUN ACQUI | UNIT | 82811P200 | 2,588 | 250,000 | SH | DFND | 250,000 | 0 | 250,000 | 0 | |
SILVER RUN ACQUI | UNIT | 82811P200 | 1,294 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 4,795 | 125,614 | SH | DFND | 125,614 | 0 | 125,614 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 477 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 4,473 | 1,132,479 | SH | DFND | 1,132,479 | 0 | 1,132,479 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 271 | 68,593 | SH | SOLE | 0 | 68,593 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 2,853 | 142,729 | SH | DFND | 142,729 | 0 | 142,729 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 5,996 | 76,967 | SH | DFND | 76,967 | 0 | 76,967 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,867 | 259,696 | SH | DFND | 259,696 | 0 | 259,696 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 8,712 | 114,169 | SH | DFND | 114,169 | 0 | 114,169 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 407 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,741 | 17,460 | SH | DFND | 17,460 | 0 | 17,460 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 543 | 21,125 | SH | DFND | 21,125 | 0 | 21,125 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 85 | 3,184 | SH | DFND | 3,184 | 0 | 3,184 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 8,319 | 311,221 | SH | SOLE | 0 | 311,221 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 8,646 | 192,986 | SH | DFND | 192,986 | 0 | 192,986 | 0 | |
SPARK THERAPEUTI | COMMON STOCK | 84652J103 | 405 | 13,738 | SH | SOLE | 0 | 13,738 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 2,471 | 21,012 | SH | SOLE | 0 | 21,012 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 2,161 | 57,407 | SH | SOLE | 0 | 57,407 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 3,034 | 48,999 | SH | SOLE | 0 | 48,999 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 489 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 445 | 8,966 | SH | SOLE | 0 | 8,966 | 0 | 0 | |
SPECTRA ENERGY | MLP | 84756N109 | 3,103 | 64,477 | SH | DFND | 64,477 | 0 | 64,477 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 4,181 | 38,264 | SH | SOLE | 0 | 38,264 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 46,155 | 1,017,517 | SH | DFND | 1,017,517 | 0 | 1,017,517 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 30,010 | 625,472 | SH | DFND | 625,472 | 0 | 625,472 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 253 | 5,167 | SH | DFND | 5,167 | 0 | 5,167 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 1,122 | 26,120 | SH | DFND | 26,120 | 0 | 26,120 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 2,806 | 186,803 | SH | DFND | 186,803 | 0 | 186,803 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 634 | 42,200 | SH | SOLE | 0 | 42,200 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 3,554 | 56,034 | SH | DFND | 56,034 | 0 | 56,034 | 0 | |
STANDEX INTL CO | COMMON STOCK | 854231107 | 2,271 | 29,190 | SH | DFND | 29,190 | 0 | 29,190 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 7,732 | 700,954 | SH | DFND | 700,954 | 0 | 700,954 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 88,254 | 1,478,294 | SH | DFND | 1,478,294 | 0 | 1,478,294 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,289 | 21,584 | SH | SOLE | 0 | 21,584 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 2,393 | 28,677 | SH | DFND | 28,677 | 0 | 28,677 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 675 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
STATOIL ASA-ADR | ADR | 85771P102 | 1,632 | 104,860 | SH | DFND | 104,860 | 0 | 104,860 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 16,471 | 731,725 | SH | DFND | 731,725 | 0 | 731,725 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 2,668 | 178,787 | SH | DFND | 178,787 | 0 | 178,787 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 4,127 | 58,090 | SH | DFND | 58,090 | 0 | 58,090 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 412 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
STONE ENERGY | COMMON STOCK | 861642106 | 77 | 97,176 | SH | DFND | 97,176 | 0 | 97,176 | 0 | |
STORE CAPITAL | REIT | 862121100 | 2,492 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 15,753 | 809,938 | SH | DFND | 809,938 | 0 | 809,938 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 212 | 10,881 | SH | SOLE | 0 | 10,881 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 4,124 | 57,593 | SH | DFND | 57,593 | 0 | 57,593 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 62 | 13,984 | SH | DFND | 13,984 | 0 | 13,984 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 69 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 2,440 | 71,607 | SH | DFND | 71,607 | 0 | 71,607 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 8,810 | 657,929 | SH | DFND | 657,929 | 0 | 657,929 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 484 | 31,747 | SH | DFND | 31,747 | 0 | 31,747 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 348 | 3,412 | SH | DFND | 3,412 | 0 | 3,412 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 463 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 556 | 19,404 | SH | SOLE | 0 | 19,404 | 0 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 3,499 | 42,250 | SH | DFND | 42,250 | 0 | 42,250 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 1,352 | 16,327 | SH | SOLE | 0 | 16,327 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,120 | 23,966 | SH | DFND | 23,966 | 0 | 23,966 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 72 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 2,033 | 53,967 | SH | DFND | 53,967 | 0 | 53,967 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 1,227 | 24,698 | SH | SOLE | 0 | 24,698 | 0 | 0 | |
TALLGRASS ENERGY | MLP | 874697105 | 773 | 20,167 | SH | DFND | 20,167 | 0 | 20,167 | 0 | |
TANGER FACTORY | REIT | 875465106 | 380 | 10,450 | SH | DFND | 10,450 | 0 | 10,450 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 829 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 293 | 20,773 | SH | SOLE | 0 | 20,773 | 0 | 0 | |
TC PIPELINES LP | MLP | 87233Q108 | 336 | 6,970 | SH | DFND | 6,970 | 0 | 6,970 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 254 | 9,234 | SH | DFND | 9,234 | 0 | 9,234 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N102 | 44 | 12,000 | SH | DFND | 12,000 | 0 | 12,000 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 17,814 | 113,458 | SH | DFND | 113,458 | 0 | 113,458 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 7,156 | 237,810 | SH | DFND | 237,810 | 0 | 237,810 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 797 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 276 | 11,096 | SH | DFND | 11,096 | 0 | 11,096 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 1,390 | 55,883 | SH | SOLE | 0 | 55,883 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 2,032 | 113,032 | SH | DFND | 113,032 | 0 | 113,032 | 0 | |
TERRAFORM GLOB-A | COMMON STOCK | 88104M101 | 137 | 57,473 | SH | SOLE | 0 | 57,473 | 0 | 0 | |
TERRAFORM POWE-A | COMMON STOCK | 88104R100 | 43 | 5,006 | SH | DFND | 5,006 | 0 | 5,006 | 0 | |
TERRAFORM POWE-A | COMMON STOCK | 88104R100 | 415 | 48,032 | SH | SOLE | 0 | 48,032 | 0 | 0 | |
TERRAPIN 3 ACQUI | UNIT | 88104P203 | 2,020 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 22,180 | 715,487 | SH | DFND | 715,487 | 0 | 715,487 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 11,232 | 209,902 | SH | DFND | 209,902 | 0 | 209,902 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 14 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,967 | 34,264 | SH | SOLE | 0 | 34,264 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 363 | 9,953 | SH | DFND | 9,953 | 0 | 9,953 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 1,034 | 161,504 | SH | DFND | 161,504 | 0 | 161,504 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 79 | 11,533 | SH | DFND | 11,533 | 0 | 11,533 | 0 | |
TIER REIT INC | REIT | 88650V208 | 602 | 44,808 | SH | SOLE | 0 | 44,808 | 0 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,813 | 8,859 | SH | DFND | 8,859 | 0 | 8,859 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 57,007 | 278,601 | SH | SOLE | 0 | 278,601 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 30,832 | 424,976 | SH | DFND | 424,976 | 0 | 424,976 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 7,038 | 97,006 | SH | SOLE | 0 | 97,006 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 2,318 | 69,210 | SH | DFND | 69,210 | 0 | 69,210 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 2,437 | 267,762 | SH | DFND | 267,762 | 0 | 267,762 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 823 | 90,449 | SH | SOLE | 0 | 90,449 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 5,144 | 65,651 | SH | DFND | 65,651 | 0 | 65,651 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 330 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 32,290 | 843,087 | SH | DFND | 843,087 | 0 | 843,087 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 181,651 | 4,742,847 | SH | SOLE | 0 | 4,742,847 | 0 | 0 | |
TOBIRA THERAPEUT | COMMON STOCK | 88883P101 | 1,605 | 196,216 | SH | DFND | 196,216 | 0 | 196,216 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,562 | 47,299 | SH | DFND | 47,299 | 0 | 47,299 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 8,811 | 102,305 | SH | DFND | 102,305 | 0 | 102,305 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 7,140 | 589,128 | SH | DFND | 589,128 | 0 | 589,128 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 12,761 | 141,063 | SH | DFND | 141,063 | 0 | 141,063 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 436 | 1,977 | SH | DFND | 1,977 | 0 | 1,977 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 2,662 | 291,224 | SH | DFND | 291,224 | 0 | 291,224 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 13,283 | 481,102 | SH | DFND | 481,102 | 0 | 481,102 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 37,152 | 318,324 | SH | DFND | 318,324 | 0 | 318,324 | 0 | |
TRAVELPORT WORLD | COMMON STOCK | G9019D104 | 12,524 | 916,862 | SH | DFND | 916,862 | 0 | 916,862 | 0 | |
TRAVELPORT WORLD | COMMON STOCK | G9019D104 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 888 | 10,237 | SH | DFND | 10,237 | 0 | 10,237 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 346 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
TREVENA INC | COMMON STOCK | 89532E109 | 1,832 | 221,502 | SH | DFND | 221,502 | 0 | 221,502 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 222 | 22,372 | SH | SOLE | 0 | 22,372 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 328 | 17,901 | SH | DFND | 17,901 | 0 | 17,901 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 33,890 | 920,687 | SH | DFND | 920,687 | 0 | 920,687 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 467 | 18,802 | SH | DFND | 18,802 | 0 | 18,802 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 184 | 5,851 | SH | DFND | 5,851 | 0 | 5,851 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 815 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 701 | 26,148 | SH | SOLE | 0 | 26,148 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 219 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 1,958 | 69,434 | SH | DFND | 69,434 | 0 | 69,434 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 1,770 | 63,483 | SH | DFND | 63,483 | 0 | 63,483 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 1,848 | 45,859 | SH | DFND | 45,859 | 0 | 45,859 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 34,385 | 177,479 | SH | DFND | 177,479 | 0 | 177,479 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 1,801 | 9,297 | SH | SOLE | 0 | 9,297 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 1,490 | 13,658 | SH | DFND | 13,658 | 0 | 13,658 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 3,221 | 72,082 | SH | DFND | 72,082 | 0 | 72,082 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 4,450 | 98,496 | SH | DFND | 98,496 | 0 | 98,496 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 1,880 | 76,331 | SH | DFND | 76,331 | 0 | 76,331 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 51 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 22,696 | 285,305 | SH | DFND | 285,305 | 0 | 285,305 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 24,184 | 404,008 | SH | DFND | 404,008 | 0 | 404,008 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 80 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 30,434 | 304,037 | SH | DFND | 304,037 | 0 | 304,037 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,943 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 5,960 | 53,484 | SH | DFND | 53,484 | 0 | 53,484 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 1,605 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 55,808 | 432,957 | SH | DFND | 432,957 | 0 | 432,957 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 92,606 | 742,515 | SH | DFND | 742,515 | 0 | 742,515 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 1,889 | 15,143 | SH | SOLE | 0 | 15,143 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 1,053 | 59,133 | SH | DFND | 59,133 | 0 | 59,133 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 4,127 | 133,466 | SH | DFND | 133,466 | 0 | 133,466 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 206 | 7,973 | SH | SOLE | 0 | 7,973 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 7,013 | 211,928 | SH | SOLE | 0 | 211,928 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 689 | 15,073 | SH | DFND | 15,073 | 0 | 15,073 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 1,964 | 32,965 | SH | DFND | 32,965 | 0 | 32,965 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 749 | 15,064 | SH | DFND | 15,064 | 0 | 15,064 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 2,010 | 88,456 | SH | SOLE | 0 | 88,456 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 9,000 | 67,318 | SH | DFND | 67,318 | 0 | 67,318 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 1,764 | 67,054 | SH | SOLE | 0 | 67,054 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 6,352 | 99,040 | SH | DFND | 99,040 | 0 | 99,040 | 0 | |
VALERO ENERGY PA | MLP | 91914J102 | 1,876 | 39,608 | SH | DFND | 39,608 | 0 | 39,608 | 0 | |
VASCO DATA INTL | COMMON STOCK | 92230Y104 | 3,654 | 237,268 | SH | DFND | 237,268 | 0 | 237,268 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 27,195 | 471,391 | SH | DFND | 471,391 | 0 | 471,391 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 1,809 | 31,351 | SH | SOLE | 0 | 31,351 | 0 | 0 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 238 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 2,089 | 235,546 | SH | DFND | 235,546 | 0 | 235,546 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 3,859 | 71,370 | SH | SOLE | 0 | 71,370 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 3,297 | 79,858 | SH | DFND | 79,858 | 0 | 79,858 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 1,222 | 178,187 | SH | DFND | 178,187 | 0 | 178,187 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 120 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 769 | 59,676 | SH | DFND | 59,676 | 0 | 59,676 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 16,574 | 1,286,768 | SH | SOLE | 0 | 1,286,768 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 293 | 3,750 | SH | DFND | 3,750 | 0 | 3,750 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 426 | 11,379 | SH | DFND | 11,379 | 0 | 11,379 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 108,176 | 1,414,432 | SH | DFND | 1,414,432 | 0 | 1,414,432 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2,073 | 27,110 | SH | SOLE | 0 | 27,110 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 2,132 | 41,064 | SH | DFND | 41,064 | 0 | 41,064 | 0 | |
VITAE PHARMACEUT | COMMON STOCK | 92847N103 | 854 | 128,747 | SH | DFND | 128,747 | 0 | 128,747 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 2,409 | 46,061 | SH | DFND | 46,061 | 0 | 46,061 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 201 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,717 | 375,808 | SH | DFND | 375,808 | 0 | 375,808 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 418 | 4,424 | SH | DFND | 4,424 | 0 | 4,424 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 12,558 | 421,840 | SH | DFND | 421,840 | 0 | 421,840 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 119 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 6,436 | 60,960 | SH | DFND | 60,960 | 0 | 60,960 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 6,225 | 230,052 | SH | DFND | 230,052 | 0 | 230,052 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 3,943 | 298,706 | SH | DFND | 298,706 | 0 | 298,706 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 17,158 | 160,474 | SH | DFND | 160,474 | 0 | 160,474 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 12,693 | 160,084 | SH | DFND | 160,084 | 0 | 160,084 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 809 | 11,806 | SH | DFND | 11,806 | 0 | 11,806 | 0 | |
WASTE CONNECTION | COMMON STOCK | 941053100 | 1,983 | 30,705 | SH | DFND | 30,705 | 0 | 30,705 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 6,373 | 48,311 | SH | DFND | 48,311 | 0 | 48,311 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 98 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 3,360 | 24,935 | SH | DFND | 24,935 | 0 | 24,935 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 215 | 3,900 | SH | DFND | 3,900 | 0 | 3,900 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 909 | 21,038 | SH | DFND | 21,038 | 0 | 21,038 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 1,002 | 9,276 | SH | DFND | 9,276 | 0 | 9,276 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 24,385 | 3,134,299 | SH | DFND | 3,134,299 | 0 | 3,134,299 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 6,566 | 843,978 | SH | SOLE | 0 | 843,978 | 0 | 0 | |
WEB.COM GROUP | COMMON STOCK | 94733A104 | 1,012 | 51,062 | SH | DFND | 51,062 | 0 | 51,062 | 0 | |
WENDYS CO/THE | COMMON STOCK | 95058W100 | 558 | 51,269 | SH | DFND | 51,269 | 0 | 51,269 | 0 | |
WENDYS CO/THE | COMMON STOCK | 95058W100 | 424 | 38,939 | SH | SOLE | 0 | 38,939 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 3,174 | 116,853 | SH | DFND | 116,853 | 0 | 116,853 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 2,526 | 36,438 | SH | DFND | 36,438 | 0 | 36,438 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 2,410 | 51,006 | SH | DFND | 51,006 | 0 | 51,006 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 553 | 11,708 | SH | SOLE | 0 | 11,708 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 8,033 | 416,418 | SH | DFND | 416,418 | 0 | 416,418 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 94 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 15,428 | 333,211 | SH | DFND | 333,211 | 0 | 333,211 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 821 | 17,734 | SH | SOLE | 0 | 17,734 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 12,022 | 388,058 | SH | DFND | 388,058 | 0 | 388,058 | 0 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 309 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,536 | 19,609 | SH | DFND | 19,609 | 0 | 19,609 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 844 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 4,944 | 121,648 | SH | DFND | 121,648 | 0 | 121,648 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 1,828 | 44,987 | SH | SOLE | 0 | 44,987 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 387 | 48,499 | SH | DFND | 48,499 | 0 | 48,499 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,955 | 121,646 | SH | DFND | 121,646 | 0 | 121,646 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,893 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 13,174 | 240,673 | SH | DFND | 240,673 | 0 | 240,673 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 883 | 7,445 | SH | DFND | 7,445 | 0 | 7,445 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 8,208 | 69,173 | SH | SOLE | 0 | 69,173 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 529 | 46,321 | SH | DFND | 46,321 | 0 | 46,321 | 0 | |
WL ROSS HOL-CW19 | EQUITY WRT | 92939D112 | 72 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
WL ROSS HOLDING | COMMON STOCK | 92939D104 | 1,500 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
WP GLIMCHER INC | REIT | 92939N102 | 120 | 12,682 | SH | SOLE | 0 | 12,682 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 8,258 | 1,181,415 | SH | DFND | 1,181,415 | 0 | 1,181,415 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 6,075 | 108,099 | SH | DFND | 108,099 | 0 | 108,099 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 3,569 | 215,000 | SH | DFND | 215,000 | 0 | 215,000 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,276 | 13,657 | SH | DFND | 13,657 | 0 | 13,657 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 850 | 17,927 | SH | DFND | 17,927 | 0 | 17,927 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 3,992 | 108,450 | SH | DFND | 108,450 | 0 | 108,450 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 7,067 | 191,993 | SH | SOLE | 0 | 191,993 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 429 | 21,601 | SH | SOLE | 0 | 21,601 | 0 | 0 | |
YIRENDAI LTD-ADR | ADR | 98585L100 | 864 | 74,201 | SH | DFND | 74,201 | 0 | 74,201 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 12,807 | 465,893 | SH | DFND | 465,893 | 0 | 465,893 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 3,551 | 129,188 | SH | SOLE | 0 | 129,188 | 0 | 0 | |
YRC WORLDWIDE IN | COMMON STOCK | 984249607 | 2,141 | 229,742 | SH | DFND | 229,742 | 0 | 229,742 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 17,304 | 211,411 | SH | DFND | 211,411 | 0 | 211,411 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,073 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 904 | 14,681 | SH | DFND | 14,681 | 0 | 14,681 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 1,719 | 16,123 | SH | SOLE | 0 | 16,123 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 1,491 | 61,566 | SH | DFND | 61,566 | 0 | 61,566 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 176,308 | 3,977,168 | SH | DFND | 3,977,168 | 0 | 3,977,168 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 222,045 | 5,008,908 | SH | SOLE | 0 | 5,008,908 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,258 | 551,871 | SH | SOLE | 0 | 551,871 | 0 | 0 |