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 | 667 | 31,575 | SH | DFND | 31,575 | 0 | 31,575 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 1,049 | 37,475 | SH | DFND | 37,475 | 0 | 37,475 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 645 | 9,785 | SH | DFND | 9,785 | 0 | 9,785 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 889 | 13,483 | SH | SOLE | 0 | 13,483 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 2,234 | 84,980 | SH | DFND | 84,980 | 0 | 84,980 | 0 | |
ABAXIS INC | COMMON STOCK | 002567105 | 1,110 | 19,941 | SH | DFND | 19,941 | 0 | 19,941 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 29,669 | 660,627 | SH | DFND | 660,627 | 0 | 660,627 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,961 | 33,108 | SH | DFND | 33,108 | 0 | 33,108 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 611 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 1,086 | 12,034 | SH | DFND | 12,034 | 0 | 12,034 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 18,130 | 173,497 | SH | DFND | 173,497 | 0 | 173,497 | 0 | |
ACELRX PHARMA | COMMON STOCK | 00444T100 | 62 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 10,476 | 970,862 | SH | DFND | 970,862 | 0 | 970,862 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 5,322 | 137,482 | SH | DFND | 137,482 | 0 | 137,482 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 2,033 | 52,507 | SH | SOLE | 0 | 52,507 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 18,715 | 80,048 | SH | DFND | 80,048 | 0 | 80,048 | 0 | |
ADAMAS PHARMACEU | COMMON STOCK | 00548A106 | 605 | 21,348 | SH | DFND | 21,348 | 0 | 21,348 | 0 | |
ADAMIS PHARMACEU | COMMON STOCK | 00547W208 | 2,630 | 487,104 | SH | DFND | 487,104 | 0 | 487,104 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 1,700 | 140,983 | SH | DFND | 140,983 | 0 | 140,983 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 2,496 | 26,574 | SH | SOLE | 0 | 26,574 | 0 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 412 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 1,561 | 55,301 | SH | DFND | 55,301 | 0 | 55,301 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 64,404 | 427,902 | SH | DFND | 427,902 | 0 | 427,902 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 1,217 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 476 | 19,799 | SH | DFND | 19,799 | 0 | 19,799 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 3,086 | 197,080 | SH | DFND | 197,080 | 0 | 197,080 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 1,235 | 41,900 | SH | DFND | 41,900 | 0 | 41,900 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 1,163 | 10,758 | SH | DFND | 10,758 | 0 | 10,758 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 1,291 | 8,083 | SH | DFND | 8,083 | 0 | 8,083 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 2,397 | 52,802 | SH | SOLE | 0 | 52,802 | 0 | 0 | |
AGILE THERAPEUTI | COMMON STOCK | 00847L100 | 1,267 | 129,769 | SH | DFND | 129,769 | 0 | 129,769 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 4,511 | 107,887 | SH | DFND | 107,887 | 0 | 107,887 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,983 | 47,438 | SH | SOLE | 0 | 47,438 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 972 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 2,442 | 27,335 | SH | DFND | 27,335 | 0 | 27,335 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 967 | 7,432 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 2,215 | 16,015 | SH | SOLE | 0 | 16,015 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 15,928 | 302,640 | SH | DFND | 302,640 | 0 | 302,640 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 225 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 4,802 | 371,675 | SH | DFND | 371,675 | 0 | 371,675 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 89 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
ALBANY MOLECULAR | COMMON STOCK | 012423109 | 606 | 30,540 | SH | DFND | 30,540 | 0 | 30,540 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 821 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 117 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 4,585 | 117,282 | SH | DFND | 117,282 | 0 | 117,282 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 9,867 | 51,729 | SH | DFND | 51,729 | 0 | 51,729 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 1,306 | 16,064 | SH | DFND | 16,064 | 0 | 16,064 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 6,261 | 78,879 | SH | DFND | 78,879 | 0 | 78,879 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 216 | 452 | SH | DFND | 452 | 0 | 452 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 63,714 | 966,531 | SH | DFND | 966,531 | 0 | 966,531 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 2,607 | 39,552 | SH | SOLE | 0 | 39,552 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 150,470 | 481,504 | SH | DFND | 481,504 | 0 | 481,504 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,440 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 912 | 3,296 | SH | DFND | 3,296 | 0 | 3,296 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 1,063 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
ALLIANCE RESOURC | MLP | 01877R108 | 2,493 | 184,834 | SH | DFND | 184,834 | 0 | 184,834 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 7,605 | 293,729 | SH | DFND | 293,729 | 0 | 293,729 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 646 | 10,403 | SH | DFND | 10,403 | 0 | 10,403 | 0 | |
ALON USA ENERGY | COMMON STOCK | 020520102 | 1,405 | 94,658 | SH | DFND | 94,658 | 0 | 94,658 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 8,861 | 11,389 | SH | SOLE | 0 | 11,389 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 4,244 | 5,593 | SH | DFND | 5,593 | 0 | 5,593 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 798 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,943 | 187,997 | SH | DFND | 187,997 | 0 | 187,997 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 151 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 41,321 | 61,136 | SH | DFND | 61,136 | 0 | 61,136 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 34,099 | 50,451 | SH | SOLE | 0 | 50,451 | 0 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 1,102 | 45,936 | SH | DFND | 45,936 | 0 | 45,936 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 451 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 285 | 5,225 | SH | DFND | 5,225 | 0 | 5,225 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 9,692 | 511,738 | SH | DFND | 511,738 | 0 | 511,738 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 236 | 17,138 | SH | DFND | 17,138 | 0 | 17,138 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 1,115 | 80,876 | SH | SOLE | 0 | 80,876 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,120 | 36,382 | SH | DFND | 36,382 | 0 | 36,382 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 82 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 41,305 | 666,531 | SH | DFND | 666,531 | 0 | 666,531 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 1,066 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 5,691 | 58,700 | SH | DFND | 58,700 | 0 | 58,700 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 624 | 10,443 | SH | DFND | 10,443 | 0 | 10,443 | 0 | |
AMERIGAS PARTNER | MLP | 030975106 | 817 | 23,844 | SH | DFND | 23,844 | 0 | 23,844 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 16,545 | 155,467 | SH | DFND | 155,467 | 0 | 155,467 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 5,477 | 52,807 | SH | DFND | 52,807 | 0 | 52,807 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 64,551 | 397,651 | SH | DFND | 397,651 | 0 | 397,651 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,378 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 15,171 | 199,616 | SH | DFND | 199,616 | 0 | 199,616 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 880 | 11,583 | SH | SOLE | 0 | 11,583 | 0 | 0 | |
ANACOR PHARMACEU | COMMON STOCK | 032420101 | 4,537 | 40,161 | SH | DFND | 40,161 | 0 | 40,161 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 2,228 | 45,863 | SH | DFND | 45,863 | 0 | 45,863 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 578 | 15,141 | SH | DFND | 15,141 | 0 | 15,141 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 9,802 | 449,628 | SH | SOLE | 0 | 449,628 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 1,462 | 15,852 | SH | DFND | 15,852 | 0 | 15,852 | 0 | |
APOLLO INV CORP | COMMON STOCK | 03761U106 | 965 | 184,901 | SH | DFND | 184,901 | 0 | 184,901 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 15,407 | 146,370 | SH | DFND | 146,370 | 0 | 146,370 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,834 | 17,426 | SH | SOLE | 0 | 17,426 | 0 | 0 | |
APPLIED GENETIC | COMMON STOCK | 03820J100 | 396 | 19,425 | SH | DFND | 19,425 | 0 | 19,425 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 15,817 | 847,166 | SH | DFND | 847,166 | 0 | 847,166 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 57 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
AQUINOX PHARMACE | COMMON STOCK | 03842B101 | 506 | 40,542 | SH | DFND | 40,542 | 0 | 40,542 | 0 | |
AR CAPITAL AC-UT | UNIT | 00191R208 | 1,460 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 8,165 | 253,176 | SH | DFND | 253,176 | 0 | 253,176 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 623 | 29,146 | SH | DFND | 29,146 | 0 | 29,146 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 451 | 12,292 | SH | DFND | 12,292 | 0 | 12,292 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 1,038 | 28,312 | SH | SOLE | 0 | 28,312 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 499 | 66,316 | SH | DFND | 66,316 | 0 | 66,316 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 1,148 | 35,419 | SH | DFND | 35,419 | 0 | 35,419 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 2,341 | 30,070 | SH | DFND | 30,070 | 0 | 30,070 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 614 | 11,326 | SH | DFND | 11,326 | 0 | 11,326 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 8,765 | 129,967 | SH | DFND | 129,967 | 0 | 129,967 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 360 | 4,050 | SH | DFND | 4,050 | 0 | 4,050 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 2,203 | 45,614 | SH | DFND | 45,614 | 0 | 45,614 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 1,244 | 32,940 | SH | DFND | 32,940 | 0 | 32,940 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 51,188 | 1,936,733 | SH | DFND | 1,936,733 | 0 | 1,936,733 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 5,988 | 37,199 | SH | DFND | 37,199 | 0 | 37,199 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 7,950 | 923,292 | SH | SOLE | 0 | 923,292 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 20,549 | 325,971 | SH | DFND | 325,971 | 0 | 325,971 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 1,908 | 30,259 | SH | SOLE | 0 | 30,259 | 0 | 0 | |
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 143 | 14,005 | SH | DFND | 14,005 | 0 | 14,005 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 6,467 | 106,143 | SH | DFND | 106,143 | 0 | 106,143 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 68,688 | 92,583 | SH | DFND | 92,583 | 0 | 92,583 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 223 | 55,042 | SH | DFND | 55,042 | 0 | 55,042 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 9,715 | 364,546 | SH | DFND | 364,546 | 0 | 364,546 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 3,440 | 61,191 | SH | DFND | 61,191 | 0 | 61,191 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 45,360 | 1,070,570 | SH | DFND | 1,070,570 | 0 | 1,070,570 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 1,746 | 41,215 | SH | SOLE | 0 | 41,215 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,134 | 11,291 | SH | DFND | 11,291 | 0 | 11,291 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 25,300 | 548,220 | SH | SOLE | 0 | 548,220 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 52,351 | 719,800 | SH | DFND | 719,800 | 0 | 719,800 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 2,212 | 30,413 | SH | SOLE | 0 | 30,413 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 75 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | 0 | |
BANKRATE INC | COMMON STOCK | 06647F102 | 514 | 38,615 | SH | DFND | 38,615 | 0 | 38,615 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 1,326 | 179,695 | SH | DFND | 179,695 | 0 | 179,695 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 1,279 | 32,761 | SH | DFND | 32,761 | 0 | 32,761 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 51 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 316 | 8,690 | SH | DFND | 8,690 | 0 | 8,690 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 19,687 | 544,151 | SH | DFND | 544,151 | 0 | 544,151 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 77 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 5,965 | 195,896 | SH | DFND | 195,896 | 0 | 195,896 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 387 | 10,033 | SH | DFND | 10,033 | 0 | 10,033 | 0 | |
BILL BARRETT COR | COMMON STOCK | 06846N104 | 143 | 36,378 | SH | DFND | 36,378 | 0 | 36,378 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 60,369 | 197,060 | SH | DFND | 197,060 | 0 | 197,060 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,428 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 15,610 | 149,012 | SH | DFND | 149,012 | 0 | 149,012 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 255 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 276 | 3,069 | SH | DFND | 3,069 | 0 | 3,069 | 0 | |
BJS RESTAURANTS | COMMON STOCK | 09180C106 | 7,844 | 180,441 | SH | DFND | 180,441 | 0 | 180,441 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 9,640 | 207,624 | SH | DFND | 207,624 | 0 | 207,624 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 3,356 | 50,952 | SH | DFND | 50,952 | 0 | 50,952 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 2,486 | 267,935 | SH | DFND | 267,935 | 0 | 267,935 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 13,194 | 38,748 | SH | DFND | 38,748 | 0 | 38,748 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 1,009 | 34,517 | SH | DFND | 34,517 | 0 | 34,517 | 0 | |
BLOOMIN BRANDS | COMMON STOCK | 094235108 | 5,621 | 332,789 | SH | DFND | 332,789 | 0 | 332,789 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 10,816 | 168,427 | SH | DFND | 168,427 | 0 | 168,427 | 0 | |
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,967 | 50,622 | SH | DFND | 50,622 | 0 | 50,622 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 6,651 | 45,999 | SH | DFND | 45,999 | 0 | 45,999 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 121 | 18,233 | SH | DFND | 18,233 | 0 | 18,233 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 1,288 | 50,460 | SH | DFND | 50,460 | 0 | 50,460 | 0 | |
BONA FILM GR-ADR | ADR | 09777B107 | 672 | 50,814 | SH | DFND | 50,814 | 0 | 50,814 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 4,099 | 132,869 | SH | DFND | 132,869 | 0 | 132,869 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,449 | 33,527 | SH | DFND | 33,527 | 0 | 33,527 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 4,290 | 891,816 | SH | DFND | 891,816 | 0 | 891,816 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 236 | 17,082 | SH | DFND | 17,082 | 0 | 17,082 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 290 | 4,345 | SH | DFND | 4,345 | 0 | 4,345 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 181,036 | 2,631,723 | SH | DFND | 2,631,723 | 0 | 2,631,723 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 13,897 | 202,030 | SH | SOLE | 0 | 202,030 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 7,315 | 126,512 | SH | SOLE | 0 | 126,512 | 0 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 14,638 | 1,594,605 | SH | DFND | 1,594,605 | 0 | 1,594,605 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 16,886 | 170,088 | SH | DFND | 170,088 | 0 | 170,088 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 103 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 6,916 | 136,926 | SH | DFND | 136,926 | 0 | 136,926 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,000 | 19,804 | SH | SOLE | 0 | 19,804 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 3,820 | 344,766 | SH | DFND | 344,766 | 0 | 344,766 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 9,805 | 228,554 | SH | DFND | 228,554 | 0 | 228,554 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 14,240 | 498,607 | SH | DFND | 498,607 | 0 | 498,607 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,737 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
CABLEVISION SY-A | COMMON STOCK | 12686C109 | 11 | 359 | SH | DFND | 359 | 0 | 359 | 0 | |
CABLEVISION SY-A | COMMON STOCK | 12686C109 | 27,889 | 874,276 | SH | SOLE | 0 | 874,276 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 2,222 | 125,605 | SH | DFND | 125,605 | 0 | 125,605 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 321 | 18,154 | SH | SOLE | 0 | 18,154 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 2,243 | 107,787 | SH | DFND | 107,787 | 0 | 107,787 | 0 | |
CALATLANTIC GROU | COMMON STOCK | 128195104 | 442 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 787 | 29,361 | SH | DFND | 29,361 | 0 | 29,361 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q107 | 5,992 | 2,571,849 | SH | DFND | 2,571,849 | 0 | 2,571,849 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 1,466 | 175,728 | SH | DFND | 175,728 | 0 | 175,728 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 254 | 5,492 | SH | DFND | 5,492 | 0 | 5,492 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 12,483 | 862,692 | SH | DFND | 862,692 | 0 | 862,692 | 0 | |
CALUMET SPECIALT | MLP | 131476103 | 4,173 | 209,614 | SH | DFND | 209,614 | 0 | 209,614 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 426 | 9,048 | SH | DFND | 9,048 | 0 | 9,048 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 23,241 | 302,773 | SH | DFND | 302,773 | 0 | 302,773 | 0 | |
CAMERON INTERNAT | COMMON STOCK | 13342B105 | 4,015 | 63,523 | SH | SOLE | 0 | 63,523 | 0 | 0 | |
CAPELLA EDUCATIO | COMMON STOCK | 139594105 | 586 | 12,678 | SH | DFND | 12,678 | 0 | 12,678 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 13,645 | 189,037 | SH | DFND | 189,037 | 0 | 189,037 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 1,209 | 16,744 | SH | SOLE | 0 | 16,744 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 60,780 | 680,853 | SH | DFND | 680,853 | 0 | 680,853 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 6,551 | 73,867 | SH | DFND | 73,867 | 0 | 73,867 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 110 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 20,596 | 1,318,561 | SH | DFND | 1,318,561 | 0 | 1,318,561 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 597 | 38,252 | SH | SOLE | 0 | 38,252 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 1,770 | 32,797 | SH | SOLE | 0 | 32,797 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 686 | 12,593 | SH | DFND | 12,593 | 0 | 12,593 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 651 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 1,682 | 56,878 | SH | DFND | 56,878 | 0 | 56,878 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 1,793 | 71,635 | SH | DFND | 71,635 | 0 | 71,635 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 104 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 69,527 | 1,475,207 | SH | DFND | 1,475,207 | 0 | 1,475,207 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 1,167 | 24,766 | SH | SOLE | 0 | 24,766 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 2,242 | 47,230 | SH | DFND | 47,230 | 0 | 47,230 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 22 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 2,758 | 44,931 | SH | DFND | 44,931 | 0 | 44,931 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 23,180 | 344,281 | SH | DFND | 344,281 | 0 | 344,281 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 611 | 5,106 | SH | DFND | 5,106 | 0 | 5,106 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 19,223 | 292,091 | SH | DFND | 292,091 | 0 | 292,091 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 1,195 | 54,290 | SH | DFND | 54,290 | 0 | 54,290 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,460 | 58,018 | SH | DFND | 58,018 | 0 | 58,018 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 24,378 | 597,350 | SH | DFND | 597,350 | 0 | 597,350 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 1,068 | 26,170 | SH | SOLE | 0 | 26,170 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 28,581 | 460,831 | SH | DFND | 460,831 | 0 | 460,831 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 1,344 | 21,678 | SH | SOLE | 0 | 21,678 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 1,177 | 14,638 | SH | DFND | 14,638 | 0 | 14,638 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 5,642 | 30,813 | SH | DFND | 30,813 | 0 | 30,813 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 66,624 | 363,869 | SH | SOLE | 0 | 363,869 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,906 | 41,330 | SH | DFND | 41,330 | 0 | 41,330 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 389 | 14,260 | SH | DFND | 14,260 | 0 | 14,260 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 72 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 13,395 | 2,976,736 | SH | DFND | 2,976,736 | 0 | 2,976,736 | 0 | |
CHIMERA INV CORP | REIT | 16934Q208 | 261 | 19,156 | SH | DFND | 19,156 | 0 | 19,156 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 1,039 | 2,166 | SH | DFND | 2,166 | 0 | 2,166 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 4,473 | 33,724 | SH | SOLE | 0 | 33,724 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 1,468 | 17,290 | SH | DFND | 17,290 | 0 | 17,290 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 3,421 | 24,177 | SH | DFND | 24,177 | 0 | 24,177 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 1,915 | 92,534 | SH | DFND | 92,534 | 0 | 92,534 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 30,773 | 210,298 | SH | SOLE | 0 | 210,298 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 15,595 | 174,476 | SH | DFND | 174,476 | 0 | 174,476 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 1,274 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 21,089 | 776,624 | SH | DFND | 776,624 | 0 | 776,624 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 391 | 9,851 | SH | DFND | 9,851 | 0 | 9,851 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 92,270 | 1,782,997 | SH | DFND | 1,782,997 | 0 | 1,782,997 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 3,680 | 71,120 | SH | SOLE | 0 | 71,120 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 52,226 | 1,994,122 | SH | DFND | 1,994,122 | 0 | 1,994,122 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 466 | 17,795 | SH | SOLE | 0 | 17,795 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 10,287 | 135,985 | SH | DFND | 135,985 | 0 | 135,985 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 283 | 78,545 | SH | DFND | 78,545 | 0 | 78,545 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 1,964 | 43,139 | SH | DFND | 43,139 | 0 | 43,139 | 0 | |
CLECO CORP | COMMON STOCK | 12561W105 | 1,874 | 35,887 | SH | DFND | 35,887 | 0 | 35,887 | 0 | |
CLOUD PEAK ENERG | COMMON STOCK | 18911Q102 | 146 | 70,155 | SH | DFND | 70,155 | 0 | 70,155 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,457 | 27,123 | SH | DFND | 27,123 | 0 | 27,123 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 1,187 | 33,780 | SH | DFND | 33,780 | 0 | 33,780 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 7,933 | 242,372 | SH | DFND | 242,372 | 0 | 242,372 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 1,007 | 30,760 | SH | SOLE | 0 | 30,760 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 55,554 | 1,293,166 | SH | DFND | 1,293,166 | 0 | 1,293,166 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 7,938 | 161,201 | SH | DFND | 161,201 | 0 | 161,201 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 1,967 | 39,946 | SH | SOLE | 0 | 39,946 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 636 | 8,979 | SH | DFND | 8,979 | 0 | 8,979 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 242 | 97,474 | SH | DFND | 97,474 | 0 | 97,474 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 8,611 | 368,779 | SH | DFND | 368,779 | 0 | 368,779 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 63,085 | 1,117,939 | SH | DFND | 1,117,939 | 0 | 1,117,939 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 99,752 | 1,767,704 | SH | SOLE | 0 | 1,767,704 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 2,758 | 201,482 | SH | SOLE | 0 | 201,482 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 961 | 37,101 | SH | DFND | 37,101 | 0 | 37,101 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 306 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
COMMUNICATION | REIT | 20341J104 | 1,032 | 55,200 | SH | SOLE | 0 | 55,200 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 1,808 | 36,345 | SH | DFND | 36,345 | 0 | 36,345 | 0 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 3,419 | 104,606 | SH | DFND | 104,606 | 0 | 104,606 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 4,615 | 112,162 | SH | DFND | 112,162 | 0 | 112,162 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 935 | 22,170 | SH | DFND | 22,170 | 0 | 22,170 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 8,987 | 96,777 | SH | SOLE | 0 | 96,777 | 0 | 0 | |
CONCORDIA HEALTH | COMMON STOCK | 206519100 | 373 | 9,140 | SH | DFND | 9,140 | 0 | 9,140 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,694 | 100,536 | SH | SOLE | 0 | 100,536 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 2,343 | 296,541 | SH | DFND | 296,541 | 0 | 296,541 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 10,381 | 355,036 | SH | DFND | 355,036 | 0 | 355,036 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 2,148 | 73,464 | SH | SOLE | 0 | 73,464 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 33,975 | 238,518 | SH | DFND | 238,518 | 0 | 238,518 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 2,253 | 15,815 | SH | SOLE | 0 | 15,815 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 971 | 126,110 | SH | DFND | 126,110 | 0 | 126,110 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 26 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 6,818 | 296,700 | SH | DFND | 296,700 | 0 | 296,700 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 48,658 | 362,579 | SH | DFND | 362,579 | 0 | 362,579 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 2,320 | 61,294 | SH | DFND | 61,294 | 0 | 61,294 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 1,211 | 15,610 | SH | DFND | 15,610 | 0 | 15,610 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 1,427 | 78,062 | SH | DFND | 78,062 | 0 | 78,062 | 0 | |
CORRECTIONS CORP | REIT | 22025Y407 | 5,372 | 202,797 | SH | DFND | 202,797 | 0 | 202,797 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,985 | 12,291 | SH | SOLE | 0 | 12,291 | 0 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 2,639 | 240,154 | SH | DFND | 240,154 | 0 | 240,154 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 394 | 35,863 | SH | SOLE | 0 | 35,863 | 0 | 0 | |
COUSINS PROP | REIT | 222795106 | 1,327 | 140,697 | SH | DFND | 140,697 | 0 | 140,697 | 0 | |
COWEN GROUP-A | COMMON STOCK | 223622101 | 431 | 112,483 | SH | DFND | 112,483 | 0 | 112,483 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 69,226 | 365,424 | SH | DFND | 365,424 | 0 | 365,424 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 1,858 | 9,808 | SH | SOLE | 0 | 9,808 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 1,616 | 33,782 | SH | DFND | 33,782 | 0 | 33,782 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 380 | 11,712 | SH | DFND | 11,712 | 0 | 11,712 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 49,890 | 1,259,850 | SH | DFND | 1,259,850 | 0 | 1,259,850 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 3,380 | 85,365 | SH | SOLE | 0 | 85,365 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 2,099 | 41,410 | SH | DFND | 41,410 | 0 | 41,410 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 26,446 | 675,678 | SH | DFND | 675,678 | 0 | 675,678 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 136 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 62,920 | 2,424,649 | SH | DFND | 2,424,649 | 0 | 2,424,649 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 550 | 21,198 | SH | SOLE | 0 | 21,198 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 297 | 6,407 | SH | DFND | 6,407 | 0 | 6,407 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 2,685 | 56,818 | SH | SOLE | 0 | 56,818 | 0 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 823 | 13,716 | SH | DFND | 13,716 | 0 | 13,716 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 14,509 | 211,811 | SH | DFND | 211,811 | 0 | 211,811 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 486 | 12,341 | SH | DFND | 12,341 | 0 | 12,341 | 0 | |
CVR REFINING LP | MLP | 12663P107 | 199 | 10,529 | SH | DFND | 10,529 | 0 | 10,529 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 52,169 | 533,592 | SH | DFND | 533,592 | 0 | 533,592 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 157 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 2,129 | 47,173 | SH | DFND | 47,173 | 0 | 47,173 | 0 | |
DANA HOLDING | COMMON STOCK | 235825205 | 8,624 | 624,926 | SH | DFND | 624,926 | 0 | 624,926 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 45 | 485 | SH | DFND | 485 | 0 | 485 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 778 | 8,378 | SH | SOLE | 0 | 8,378 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 27,477 | 431,751 | SH | DFND | 431,751 | 0 | 431,751 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 2,616 | 248,654 | SH | DFND | 248,654 | 0 | 248,654 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 1,390 | 132,100 | SH | SOLE | 0 | 132,100 | 0 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 36,054 | 517,201 | SH | DFND | 517,201 | 0 | 517,201 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 60 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
DEL FRISCOS RES | COMMON STOCK | 245077102 | 786 | 49,092 | SH | DFND | 49,092 | 0 | 49,092 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 182 | 17,106 | SH | DFND | 17,106 | 0 | 17,106 | 0 | |
DELEK US HOLDING | COMMON STOCK | 246647101 | 3,646 | 148,229 | SH | DFND | 148,229 | 0 | 148,229 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 1,499 | 17,488 | SH | DFND | 17,488 | 0 | 17,488 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 81 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 11,077 | 218,528 | SH | DFND | 218,528 | 0 | 218,528 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 3,726 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 5,218 | 2,583,332 | SH | DFND | 2,583,332 | 0 | 2,583,332 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 10,802 | 337,566 | SH | DFND | 337,566 | 0 | 337,566 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 15,220 | 185,833 | SH | DFND | 185,833 | 0 | 185,833 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 4,981 | 615,759 | SH | SOLE | 0 | 615,759 | 0 | 0 | |
DIAMOND RESORTS | COMMON STOCK | 25272T104 | 3,073 | 120,481 | SH | DFND | 120,481 | 0 | 120,481 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 705 | 10,542 | SH | DFND | 10,542 | 0 | 10,542 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 7,156 | 741,565 | SH | DFND | 741,565 | 0 | 741,565 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 9,161 | 121,141 | SH | DFND | 121,141 | 0 | 121,141 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 5,879 | 69,429 | SH | DFND | 69,429 | 0 | 69,429 | 0 | |
DIPLOMAT PHARMAC | COMMON STOCK | 25456K101 | 6,345 | 185,427 | SH | DFND | 185,427 | 0 | 185,427 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 27,845 | 519,296 | SH | DFND | 519,296 | 0 | 519,296 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 4,892 | 91,235 | SH | SOLE | 0 | 91,235 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 3,094 | 54,111 | SH | DFND | 54,111 | 0 | 54,111 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,708 | 23,769 | SH | DFND | 23,769 | 0 | 23,769 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,816 | 23,522 | SH | DFND | 23,522 | 0 | 23,522 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,514 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 47,031 | 422,754 | SH | DFND | 422,754 | 0 | 422,754 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 861 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 2,144 | 58,031 | SH | DFND | 58,031 | 0 | 58,031 | 0 | |
DOUBLE EAGLE ACQ | UNIT | G28195108 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 21,117 | 410,205 | SH | DFND | 410,205 | 0 | 410,205 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,925 | 37,398 | SH | SOLE | 0 | 37,398 | 0 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 5,210 | 55,906 | SH | DFND | 55,906 | 0 | 55,906 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 2,147 | 23,036 | SH | SOLE | 0 | 23,036 | 0 | 0 | |
DREAMWORKS ANI-A | COMMON STOCK | 26153C103 | 896 | 34,774 | SH | DFND | 34,774 | 0 | 34,774 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 9,915 | 167,400 | SH | DFND | 167,400 | 0 | 167,400 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 115 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
DSW INC-CL A | COMMON STOCK | 23334L102 | 620 | 25,988 | SH | DFND | 25,988 | 0 | 25,988 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 28,354 | 425,742 | SH | DFND | 425,742 | 0 | 425,742 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 2,789 | 41,872 | SH | SOLE | 0 | 41,872 | 0 | 0 | |
DULUTH HOLDINGS | COMMON STOCK | 26443V101 | 332 | 22,739 | SH | DFND | 22,739 | 0 | 22,739 | 0 | |
DUPONT FABROS TE | REIT | 26613Q106 | 9,461 | 297,621 | SH | DFND | 297,621 | 0 | 297,621 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 9,975 | 142,583 | SH | DFND | 142,583 | 0 | 142,583 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 103 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 49,322 | 1,664,029 | SH | DFND | 1,664,029 | 0 | 1,664,029 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 1,734 | 58,486 | SH | SOLE | 0 | 58,486 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 11,395 | 188,569 | SH | DFND | 188,569 | 0 | 188,569 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 753 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
EASTGROUP PROP | REIT | 277276101 | 1,125 | 20,238 | SH | DFND | 20,238 | 0 | 20,238 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 3,379 | 50,052 | SH | DFND | 50,052 | 0 | 50,052 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 11,274 | 216,638 | SH | DFND | 216,638 | 0 | 216,638 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,755 | 54,105 | SH | DFND | 54,105 | 0 | 54,105 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 297 | 14,570 | SH | DFND | 14,570 | 0 | 14,570 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 376 | 9,617 | SH | DFND | 9,617 | 0 | 9,617 | 0 | |
E-COMMERCE C-ADR | ADR | 26833A105 | 545 | 75,795 | SH | DFND | 75,795 | 0 | 75,795 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 4,003 | 51,083 | SH | DFND | 51,083 | 0 | 51,083 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 3,860 | 49,256 | SH | SOLE | 0 | 49,256 | 0 | 0 | |
EDUCATION REALTY | REIT | 28140H203 | 545 | 14,391 | SH | DFND | 14,391 | 0 | 14,391 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 6,868 | 86,959 | SH | DFND | 86,959 | 0 | 86,959 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 265 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 4,808 | 764,356 | SH | DFND | 764,356 | 0 | 764,356 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 30,016 | 436,787 | SH | DFND | 436,787 | 0 | 436,787 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 6,637 | 96,581 | SH | SOLE | 0 | 96,581 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,570 | 30,497 | SH | DFND | 30,497 | 0 | 30,497 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,127 | 37,110 | SH | SOLE | 0 | 37,110 | 0 | 0 | |
ELIZABETH ARDEN | COMMON STOCK | 28660G106 | 204 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 8,273 | 322,146 | SH | DFND | 322,146 | 0 | 322,146 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 3,317 | 129,157 | SH | SOLE | 0 | 129,157 | 0 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 3,364 | 186,161 | SH | DFND | 186,161 | 0 | 186,161 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 38,023 | 621,088 | SH | DFND | 621,088 | 0 | 621,088 | 0 | |
ENDOLOGIX INC | COMMON STOCK | 29266S106 | 299 | 30,167 | SH | DFND | 30,167 | 0 | 30,167 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 1,058 | 31,057 | SH | SOLE | 0 | 31,057 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 4,748 | 345,566 | SH | DFND | 345,566 | 0 | 345,566 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 357 | 104,251 | SH | DFND | 104,251 | 0 | 104,251 | 0 | |
ENGILITY HOLDING | COMMON STOCK | 29286C107 | 212 | 6,530 | SH | DFND | 6,530 | 0 | 6,530 | 0 | |
ENLINK MIDSTREAM | MLP | 29336U107 | 3,713 | 223,959 | SH | DFND | 223,959 | 0 | 223,959 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 2,281 | 76,406 | SH | DFND | 76,406 | 0 | 76,406 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 9,581 | 368,944 | SH | DFND | 368,944 | 0 | 368,944 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 2,688 | 37,972 | SH | DFND | 37,972 | 0 | 37,972 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 56 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 7,098 | 136,159 | SH | SOLE | 0 | 136,159 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 507 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
EQUITY ONE INC | REIT | 294752100 | 645 | 23,742 | SH | DFND | 23,742 | 0 | 23,742 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 6,795 | 310,434 | SH | DFND | 310,434 | 0 | 310,434 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 81,233 | 922,468 | SH | DFND | 922,468 | 0 | 922,468 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 205 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
ESTERLINE TECH | COMMON STOCK | 297425100 | 8,621 | 106,429 | SH | DFND | 106,429 | 0 | 106,429 | 0 | |
ESTERLINE TECH | COMMON STOCK | 297425100 | 762 | 9,404 | SH | SOLE | 0 | 9,404 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 657 | 47,919 | SH | DFND | 47,919 | 0 | 47,919 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 6,695 | 488,354 | SH | SOLE | 0 | 488,354 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 2,898 | 15,831 | SH | DFND | 15,831 | 0 | 15,831 | 0 | |
EXAMWORKS GROUP | COMMON STOCK | 30066A105 | 1,220 | 45,849 | SH | DFND | 45,849 | 0 | 45,849 | 0 | |
EXAMWORKS GROUP | COMMON STOCK | 30066A105 | 54 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 13,635 | 490,987 | SH | DFND | 490,987 | 0 | 490,987 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 14,537 | 116,951 | SH | DFND | 116,951 | 0 | 116,951 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 7,457 | 165,349 | SH | DFND | 165,349 | 0 | 165,349 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 997 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 4,207 | 48,125 | SH | DFND | 48,125 | 0 | 48,125 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 9,479 | 596,163 | SH | DFND | 596,163 | 0 | 596,163 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 927 | 57,787 | SH | DFND | 57,787 | 0 | 57,787 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 62,983 | 649,576 | SH | DFND | 649,576 | 0 | 649,576 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 3,047 | 127,912 | SH | DFND | 127,912 | 0 | 127,912 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 11,518 | 110,050 | SH | DFND | 110,050 | 0 | 110,050 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 9,728 | 92,942 | SH | SOLE | 0 | 92,942 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 13,622 | 83,793 | SH | DFND | 83,793 | 0 | 83,793 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 14,248 | 497,296 | SH | DFND | 497,296 | 0 | 497,296 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 78 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 27,657 | 185,629 | SH | DFND | 185,629 | 0 | 185,629 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 8,429 | 758,047 | SH | DFND | 758,047 | 0 | 758,047 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 2,517 | 41,540 | SH | DFND | 41,540 | 0 | 41,540 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 7,049 | 209,802 | SH | DFND | 209,802 | 0 | 209,802 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 49 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 574 | 39,501 | SH | SOLE | 0 | 39,501 | 0 | 0 | |
FINISH LINE-A | COMMON STOCK | 317923100 | 1,201 | 66,434 | SH | DFND | 66,434 | 0 | 66,434 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 15,235 | 951,002 | SH | DFND | 951,002 | 0 | 951,002 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 944 | 58,927 | SH | SOLE | 0 | 58,927 | 0 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 447 | 20,177 | SH | DFND | 20,177 | 0 | 20,177 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 3,514 | 53,199 | SH | DFND | 53,199 | 0 | 53,199 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 16,404 | 516,998 | SH | DFND | 516,998 | 0 | 516,998 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 9,841 | 237,141 | SH | DFND | 237,141 | 0 | 237,141 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 3,683 | 25,768 | SH | SOLE | 0 | 25,768 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 279 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 15,672 | 1,398,020 | SH | DFND | 1,398,020 | 0 | 1,398,020 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 7,752 | 184,227 | SH | DFND | 184,227 | 0 | 184,227 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 1,045 | 96,680 | SH | DFND | 96,680 | 0 | 96,680 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 1,990 | 68,580 | SH | SOLE | 0 | 68,580 | 0 | 0 | |
FNF GROUP | TRACKING STK | 31620R303 | 13,705 | 395,293 | SH | DFND | 395,293 | 0 | 395,293 | 0 | |
FNF GROUP | TRACKING STK | 31620R303 | 1,591 | 45,877 | SH | SOLE | 0 | 45,877 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 423 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 597 | 9,171 | SH | DFND | 9,171 | 0 | 9,171 | 0 | |
FORTRESS INVES-A | MLP | 34958B106 | 2,290 | 449,974 | SH | DFND | 449,974 | 0 | 449,974 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 223 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 1,591 | 34,778 | SH | SOLE | 0 | 34,778 | 0 | 0 | |
FREIGHTCAR AMERI | COMMON STOCK | 357023100 | 326 | 16,781 | SH | DFND | 16,781 | 0 | 16,781 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35906A108 | 1,056 | 226,162 | SH | DFND | 226,162 | 0 | 226,162 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 3,814 | 1,275,617 | SH | SOLE | 0 | 1,275,617 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 5,097 | 115,150 | SH | DFND | 115,150 | 0 | 115,150 | 0 | |
GANNETT CO INC | COMMON STOCK | 36473H104 | 629 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,089 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 5,680 | 684,290 | SH | SOLE | 0 | 684,290 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 49,620 | 361,239 | SH | DFND | 361,239 | 0 | 361,239 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 866 | 25,461 | SH | DFND | 25,461 | 0 | 25,461 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,983 | 58,304 | SH | SOLE | 0 | 58,304 | 0 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 595 | 11,081 | SH | DFND | 11,081 | 0 | 11,081 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 662 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 6,097 | 173,219 | SH | DFND | 173,219 | 0 | 173,219 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 8,283 | 331,584 | SH | DFND | 331,584 | 0 | 331,584 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 363 | 22,674 | SH | DFND | 22,674 | 0 | 22,674 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 4,403 | 92,883 | SH | DFND | 92,883 | 0 | 92,883 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 116 | 31,038 | SH | DFND | 31,038 | 0 | 31,038 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 480 | 16,613 | SH | DFND | 16,613 | 0 | 16,613 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 1,416 | 53,278 | SH | DFND | 53,278 | 0 | 53,278 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 85,342 | 843,383 | SH | DFND | 843,383 | 0 | 843,383 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 2,096 | 20,709 | SH | SOLE | 0 | 20,709 | 0 | 0 | |
GLOBAL PARTNER A | UNIT | 37954X204 | 1,996 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 530 | 17,082 | SH | DFND | 17,082 | 0 | 17,082 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 4,472 | 139,482 | SH | DFND | 139,482 | 0 | 139,482 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 1,459 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 335 | 10,247 | SH | DFND | 10,247 | 0 | 10,247 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 357 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 104,266 | 134,016 | SH | DFND | 134,016 | 0 | 134,016 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 50,887 | 65,406 | SH | SOLE | 0 | 65,406 | 0 | 0 | |
GORES HOLDINGS I | UNIT | 382866200 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 3,953 | 8,151 | SH | DFND | 8,151 | 0 | 8,151 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 20,143 | 1,569,986 | SH | DFND | 1,569,986 | 0 | 1,569,986 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 597 | 20,567 | SH | DFND | 20,567 | 0 | 20,567 | 0 | |
GREATBATCH INC | COMMON STOCK | 39153L106 | 2,179 | 41,513 | SH | DFND | 41,513 | 0 | 41,513 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 6,173 | 269,585 | SH | DFND | 269,585 | 0 | 269,585 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 839 | 25,728 | SH | DFND | 25,728 | 0 | 25,728 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 8,908 | 289,115 | SH | DFND | 289,115 | 0 | 289,115 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 6,137 | 81,072 | SH | DFND | 81,072 | 0 | 81,072 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 611 | 25,247 | SH | SOLE | 0 | 25,247 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 896 | 36,449 | SH | DFND | 36,449 | 0 | 36,449 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 8,710 | 354,511 | SH | SOLE | 0 | 354,511 | 0 | 0 | |
GW PHARM-ADR W/I | ADR | 36197T103 | 562 | 8,087 | SH | DFND | 8,087 | 0 | 8,087 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 1,147 | 65,610 | SH | DFND | 65,610 | 0 | 65,610 | 0 | |
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 1,093 | 43,414 | SH | DFND | 43,414 | 0 | 43,414 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,901 | 64,588 | SH | DFND | 64,588 | 0 | 64,588 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,063 | 172,046 | SH | SOLE | 0 | 172,046 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 1,025 | 12,598 | SH | DFND | 12,598 | 0 | 12,598 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 18,091 | 192,028 | SH | DFND | 192,028 | 0 | 192,028 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 9,439 | 100,191 | SH | SOLE | 0 | 100,191 | 0 | 0 | |
HARMONY GOLD-ADR | ADR | 413216300 | 48 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 10,691 | 123,030 | SH | DFND | 123,030 | 0 | 123,030 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 523 | 66,316 | SH | DFND | 66,316 | 0 | 66,316 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,363 | 20,232 | SH | DFND | 20,232 | 0 | 20,232 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 952 | 26,935 | SH | DFND | 26,935 | 0 | 26,935 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 13,729 | 457,169 | SH | DFND | 457,169 | 0 | 457,169 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 2,125 | 70,747 | SH | SOLE | 0 | 70,747 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 1,191 | 19,339 | SH | DFND | 19,339 | 0 | 19,339 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 120 | 1,758 | SH | DFND | 1,758 | 0 | 1,758 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 6,807 | 99,432 | SH | SOLE | 0 | 99,432 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 4,114 | 118,175 | SH | DFND | 118,175 | 0 | 118,175 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 4,013 | 73,831 | SH | DFND | 73,831 | 0 | 73,831 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 2,623 | 53,311 | SH | DFND | 53,311 | 0 | 53,311 | 0 | |
HENNESSY CA-CW19 | EQUITY WRT | 095306114 | 135 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3,732 | 23,594 | SH | DFND | 23,594 | 0 | 23,594 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 8,300 | 583,296 | SH | DFND | 583,296 | 0 | 583,296 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 9,889 | 650,599 | SH | SOLE | 0 | 650,599 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 677 | 22,852 | SH | DFND | 22,852 | 0 | 22,852 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 1,674 | 34,840 | SH | DFND | 34,840 | 0 | 34,840 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 39,337 | 1,838,156 | SH | DFND | 1,838,156 | 0 | 1,838,156 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 1,384 | 64,662 | SH | SOLE | 0 | 64,662 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 5,713 | 143,208 | SH | DFND | 143,208 | 0 | 143,208 | 0 | |
HOMEINNS HOT-ADR | ADR | 43742E102 | 694 | 20,321 | SH | SOLE | 0 | 20,321 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 39,679 | 383,109 | SH | DFND | 383,109 | 0 | 383,109 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 8,926 | 86,180 | SH | SOLE | 0 | 86,180 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,733 | 79,580 | SH | DFND | 79,580 | 0 | 79,580 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 552 | 16,762 | SH | DFND | 16,762 | 0 | 16,762 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 30,527 | 171,008 | SH | SOLE | 0 | 171,008 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 461 | 41,661 | SH | DFND | 41,661 | 0 | 41,661 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 31,532 | 248,574 | SH | DFND | 248,574 | 0 | 248,574 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 5,507 | 484,305 | SH | DFND | 484,305 | 0 | 484,305 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 51,054 | 850,184 | SH | DFND | 850,184 | 0 | 850,184 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 230 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 667 | 12,106 | SH | DFND | 12,106 | 0 | 12,106 | 0 | |
IBM | COMMON STOCK | 459200101 | 502 | 3,650 | SH | DFND | 3,650 | 0 | 3,650 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 930 | 118,781 | SH | DFND | 118,781 | 0 | 118,781 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 957 | 12,311 | SH | DFND | 12,311 | 0 | 12,311 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 12,850 | 113,937 | SH | DFND | 113,937 | 0 | 113,937 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 70 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K306 | 2,377 | 769,105 | SH | DFND | 769,105 | 0 | 769,105 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 6,695 | 87,387 | SH | DFND | 87,387 | 0 | 87,387 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 7,282 | 78,568 | SH | DFND | 78,568 | 0 | 78,568 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 220 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 1,383 | 38,908 | SH | DFND | 38,908 | 0 | 38,908 | 0 | |
IMMUNE DESIGN IN | COMMON STOCK | 45252L103 | 1,462 | 72,812 | SH | DFND | 72,812 | 0 | 72,812 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 2,631 | 857,062 | SH | DFND | 857,062 | 0 | 857,062 | 0 | |
IMPAX LABS INC | COMMON STOCK | 45256B101 | 3,276 | 76,624 | SH | DFND | 76,624 | 0 | 76,624 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 767 | 12,118 | SH | DFND | 12,118 | 0 | 12,118 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 31,524 | 649,846 | SH | DFND | 649,846 | 0 | 649,846 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,415 | 13,051 | SH | DFND | 13,051 | 0 | 13,051 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 57 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 4,424 | 244,156 | SH | DFND | 244,156 | 0 | 244,156 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 1,311 | 71,312 | SH | DFND | 71,312 | 0 | 71,312 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 1,125 | 61,199 | SH | SOLE | 0 | 61,199 | 0 | 0 | |
INNOPHOS HOLDING | COMMON STOCK | 45774N108 | 3,025 | 104,366 | SH | DFND | 104,366 | 0 | 104,366 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 270 | 14,889 | SH | DFND | 14,889 | 0 | 14,889 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 3,784 | 78,579 | SH | DFND | 78,579 | 0 | 78,579 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 2,965 | 112,524 | SH | DFND | 112,524 | 0 | 112,524 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,768 | 51,317 | SH | DFND | 51,317 | 0 | 51,317 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,829 | 140,160 | SH | SOLE | 0 | 140,160 | 0 | 0 | |
INTELIQUENT INC | COMMON STOCK | 45825N107 | 200 | 11,241 | SH | DFND | 11,241 | 0 | 11,241 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 543 | 2,117 | SH | DFND | 2,117 | 0 | 2,117 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 6,949 | 141,693 | SH | DFND | 141,693 | 0 | 141,693 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 23,423 | 1,006,163 | SH | DFND | 1,006,163 | 0 | 1,006,163 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 2,819 | 93,494 | SH | SOLE | 0 | 93,494 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 43,309 | 361,995 | SH | DFND | 361,995 | 0 | 361,995 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 10,117 | 268,354 | SH | DFND | 268,354 | 0 | 268,354 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,891 | 76,670 | SH | SOLE | 0 | 76,670 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 1,245 | 23,148 | SH | DFND | 23,148 | 0 | 23,148 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 55,025 | 570,208 | SH | DFND | 570,208 | 0 | 570,208 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 1,688 | 3,091 | SH | DFND | 3,091 | 0 | 3,091 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 3,335 | 6,107 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,840 | 234,157 | SH | DFND | 234,157 | 0 | 234,157 | 0 | |
INVESTMENT TECH | COMMON STOCK | 46145F105 | 214 | 12,580 | SH | DFND | 12,580 | 0 | 12,580 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 7,947 | 128,328 | SH | DFND | 128,328 | 0 | 128,328 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 2,913 | 107,831 | SH | DFND | 107,831 | 0 | 107,831 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 119 | 10,245 | SH | DFND | 10,245 | 0 | 10,245 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 15,583 | 397,015 | SH | DFND | 397,015 | 0 | 397,015 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 733 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
ITT CORP | COMMON STOCK | 450911201 | 209 | 5,742 | SH | DFND | 5,742 | 0 | 5,742 | 0 | |
JA SOLAR HOL-ADR | ADR | 466090206 | 1,369 | 141,156 | SH | DFND | 141,156 | 0 | 141,156 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 1,048 | 74,384 | SH | DFND | 74,384 | 0 | 74,384 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 5,256 | 92,018 | SH | DFND | 92,018 | 0 | 92,018 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 502 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 5,094 | 36,242 | SH | DFND | 36,242 | 0 | 36,242 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 7,282 | 225,687 | SH | DFND | 225,687 | 0 | 225,687 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 9,027 | 228,599 | SH | DFND | 228,599 | 0 | 228,599 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 13,860 | 134,933 | SH | DFND | 134,933 | 0 | 134,933 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 6,572 | 41,110 | SH | DFND | 41,110 | 0 | 41,110 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2,052 | 162,725 | SH | SOLE | 0 | 162,725 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,196 | 214,995 | SH | DFND | 214,995 | 0 | 214,995 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2,707 | 98,084 | SH | DFND | 98,084 | 0 | 98,084 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 59 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 357 | 8,751 | SH | DFND | 8,751 | 0 | 8,751 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 11,162 | 149,487 | SH | DFND | 149,487 | 0 | 149,487 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 18,776 | 507,042 | SH | DFND | 507,042 | 0 | 507,042 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 3,651 | 205,440 | SH | DFND | 205,440 | 0 | 205,440 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 3,397 | 275,485 | SH | DFND | 275,485 | 0 | 275,485 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 428 | 34,674 | SH | SOLE | 0 | 34,674 | 0 | 0 | |
KCG HOLDINGS-A | COMMON STOCK | 48244B100 | 7,515 | 610,509 | SH | DFND | 610,509 | 0 | 610,509 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 3,738 | 51,729 | SH | DFND | 51,729 | 0 | 51,729 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 339 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
KEURIG GREEN MOU | COMMON STOCK | 49271M100 | 16,798 | 186,689 | SH | DFND | 186,689 | 0 | 186,689 | 0 | |
KEURIG GREEN MOU | COMMON STOCK | 49271M100 | 3,445 | 38,287 | SH | SOLE | 0 | 38,287 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 148 | 11,237 | SH | DFND | 11,237 | 0 | 11,237 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 256 | 9,022 | SH | DFND | 9,022 | 0 | 9,022 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 391 | 15,459 | SH | DFND | 15,459 | 0 | 15,459 | 0 | |
KILROY REALTY | REIT | 49427F108 | 970 | 15,331 | SH | DFND | 15,331 | 0 | 15,331 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 417 | 3,274 | SH | DFND | 3,274 | 0 | 3,274 | 0 | |
KING DIGITAL ENT | COMMON STOCK | G5258J109 | 275 | 15,402 | SH | DFND | 15,402 | 0 | 15,402 | 0 | |
KING DIGITAL ENT | COMMON STOCK | G5258J109 | 3,220 | 180,077 | SH | SOLE | 0 | 180,077 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,440 | 27,372 | SH | DFND | 27,372 | 0 | 27,372 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 10,827 | 175,698 | SH | DFND | 175,698 | 0 | 175,698 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 99 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 400 | 13,006 | SH | DFND | 13,006 | 0 | 13,006 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 1,415 | 75,290 | SH | DFND | 75,290 | 0 | 75,290 | 0 | |
KORN/FERRY INTL | COMMON STOCK | 500643200 | 3,404 | 102,591 | SH | DFND | 102,591 | 0 | 102,591 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,416 | 19,466 | SH | DFND | 19,466 | 0 | 19,466 | 0 | |
KRATON PERFORMAN | COMMON STOCK | 50077C106 | 235 | 14,123 | SH | DFND | 14,123 | 0 | 14,123 | 0 | |
KRISPY KREME | COMMON STOCK | 501014104 | 1,902 | 126,236 | SH | DFND | 126,236 | 0 | 126,236 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 3,659 | 87,484 | SH | DFND | 87,484 | 0 | 87,484 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 125 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 149 | 1,247 | SH | DFND | 1,247 | 0 | 1,247 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 6,917 | 57,879 | SH | SOLE | 0 | 57,879 | 0 | 0 | |
LA QUINTA HOLDIN | COMMON STOCK | 50420D108 | 180 | 13,191 | SH | DFND | 13,191 | 0 | 13,191 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 166 | 2,093 | SH | DFND | 2,093 | 0 | 2,093 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 1,602 | 20,173 | SH | SOLE | 0 | 20,173 | 0 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 71,487 | 1,588,249 | SH | DFND | 1,588,249 | 0 | 1,588,249 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 1,810 | 40,218 | SH | SOLE | 0 | 40,218 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 4,524 | 36,830 | SH | DFND | 36,830 | 0 | 36,830 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 40,047 | 1,020,828 | SH | DFND | 1,020,828 | 0 | 1,020,828 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 1,713 | 19,191 | SH | DFND | 19,191 | 0 | 19,191 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 2,006 | 41,004 | SH | SOLE | 0 | 41,004 | 0 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 1,715 | 31,541 | SH | DFND | 31,541 | 0 | 31,541 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 2,295 | 70,727 | SH | DFND | 70,727 | 0 | 70,727 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 1,061 | 32,685 | SH | SOLE | 0 | 32,685 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 856 | 16,508 | SH | DFND | 16,508 | 0 | 16,508 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 51,060 | 1,205,388 | SH | SOLE | 0 | 1,205,388 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 17,183 | 421,465 | SH | DFND | 421,465 | 0 | 421,465 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 95,148 | 2,333,770 | SH | SOLE | 0 | 2,333,770 | 0 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 36,259 | 1,327,191 | SH | DFND | 1,327,191 | 0 | 1,327,191 | 0 | |
LIBERTY LILAC-C | TRACKING STK | G5480U153 | 297 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 531229102 | 13,388 | 341,099 | SH | DFND | 341,099 | 0 | 341,099 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 531229102 | 100 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
LIBERTY MEDIA -C | COMMON STOCK | 531229300 | 5,624 | 147,681 | SH | DFND | 147,681 | 0 | 147,681 | 0 | |
LIBERTY PROP | REIT | 531172104 | 1,235 | 39,787 | SH | DFND | 39,787 | 0 | 39,787 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M880 | 20,143 | 446,527 | SH | DFND | 446,527 | 0 | 446,527 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 7,795 | 155,093 | SH | DFND | 155,093 | 0 | 155,093 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 2,088 | 49,164 | SH | DFND | 49,164 | 0 | 49,164 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 32,099 | 142,610 | SH | DFND | 142,610 | 0 | 142,610 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 1,117 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
LINN ENERGY LLC | LTD PART | 536020100 | 208 | 161,539 | SH | DFND | 161,539 | 0 | 161,539 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 2,087 | 19,567 | SH | DFND | 19,567 | 0 | 19,567 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 11,375 | 169,519 | SH | DFND | 169,519 | 0 | 169,519 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,153 | 15,168 | SH | DFND | 15,168 | 0 | 15,168 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 8,904 | 117,095 | SH | SOLE | 0 | 117,095 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 1,136 | 21,649 | SH | DFND | 21,649 | 0 | 21,649 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 7,126 | 323,595 | SH | DFND | 323,595 | 0 | 323,595 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 500 | 23,362 | SH | DFND | 23,362 | 0 | 23,362 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 128,128 | 1,474,430 | SH | DFND | 1,474,430 | 0 | 1,474,430 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,844 | 21,224 | SH | SOLE | 0 | 21,224 | 0 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 6,668 | 91,846 | SH | DFND | 91,846 | 0 | 91,846 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 856 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 2,902 | 93,709 | SH | DFND | 93,709 | 0 | 93,709 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 283 | 8,079 | SH | DFND | 8,079 | 0 | 8,079 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 847 | 5,232 | SH | DFND | 5,232 | 0 | 5,232 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 8,382 | 206,659 | SH | DFND | 206,659 | 0 | 206,659 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 5,464 | 73,212 | SH | DFND | 73,212 | 0 | 73,212 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 9,100 | 137,525 | SH | DFND | 137,525 | 0 | 137,525 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 246 | 19,559 | SH | DFND | 19,559 | 0 | 19,559 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 12,362 | 238,461 | SH | DFND | 238,461 | 0 | 238,461 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 4,958 | 95,639 | SH | SOLE | 0 | 95,639 | 0 | 0 | |
MARCUS & MILLICH | COMMON STOCK | 566324109 | 738 | 25,330 | SH | DFND | 25,330 | 0 | 25,330 | 0 | |
MARKETO INC | COMMON STOCK | 57063L107 | 855 | 29,775 | SH | DFND | 29,775 | 0 | 29,775 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 35,356 | 527,381 | SH | DFND | 527,381 | 0 | 527,381 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 3,617 | 63,506 | SH | DFND | 63,506 | 0 | 63,506 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 7,552 | 136,194 | SH | DFND | 136,194 | 0 | 136,194 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 182 | 20,681 | SH | DFND | 20,681 | 0 | 20,681 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 470 | 53,304 | SH | SOLE | 0 | 53,304 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,231 | 43,498 | SH | DFND | 43,498 | 0 | 43,498 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 479 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 39,983 | 410,676 | SH | DFND | 410,676 | 0 | 410,676 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 9,510 | 97,681 | SH | SOLE | 0 | 97,681 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 327 | 7,675 | SH | DFND | 7,675 | 0 | 7,675 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,451 | 25,791 | SH | DFND | 25,791 | 0 | 25,791 | 0 | |
MAXLINEAR-CLS A | COMMON STOCK | 57776J100 | 1,218 | 82,691 | SH | DFND | 82,691 | 0 | 82,691 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 1,416 | 218,587 | SH | DFND | 218,587 | 0 | 218,587 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 19,331 | 163,628 | SH | DFND | 163,628 | 0 | 163,628 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,705 | 31,357 | SH | SOLE | 0 | 31,357 | 0 | 0 | |
MCGRAW HILL FINA | COMMON STOCK | 580645109 | 56,917 | 577,369 | SH | DFND | 577,369 | 0 | 577,369 | 0 | |
MCGRAW HILL FINA | COMMON STOCK | 580645109 | 1,894 | 19,210 | SH | SOLE | 0 | 19,210 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 562 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 1,991 | 25,217 | SH | SOLE | 0 | 25,217 | 0 | 0 | |
MEDASSETS INC | COMMON STOCK | 584045108 | 2,114 | 68,329 | SH | SOLE | 0 | 68,329 | 0 | 0 | |
MEDIA GENERAL | COMMON STOCK | 58441K100 | 419 | 25,938 | SH | DFND | 25,938 | 0 | 25,938 | 0 | |
MEDIA GENERAL | COMMON STOCK | 58441K100 | 3,230 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 4,282 | 114,673 | SH | DFND | 114,673 | 0 | 114,673 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 395 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 5,091 | 105,312 | SH | DFND | 105,312 | 0 | 105,312 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 88 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,917 | 26,753 | SH | DFND | 26,753 | 0 | 26,753 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 46,260 | 601,401 | SH | DFND | 601,401 | 0 | 601,401 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 20,726 | 392,389 | SH | DFND | 392,389 | 0 | 392,389 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 2,773 | 52,491 | SH | SOLE | 0 | 52,491 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 950 | 20,398 | SH | DFND | 20,398 | 0 | 20,398 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 1,945 | 105,919 | SH | DFND | 105,919 | 0 | 105,919 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 996 | 23,019 | SH | DFND | 23,019 | 0 | 23,019 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 321 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 7,138 | 224,254 | SH | DFND | 224,254 | 0 | 224,254 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 362 | 1,067 | SH | DFND | 1,067 | 0 | 1,067 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 76,184 | 8,627,842 | SH | DFND | 8,627,842 | 0 | 8,627,842 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,858 | 210,451 | SH | SOLE | 0 | 210,451 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 339 | 14,914 | SH | DFND | 14,914 | 0 | 14,914 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 1,456 | 36,340 | SH | DFND | 36,340 | 0 | 36,340 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 7,462 | 526,967 | SH | DFND | 526,967 | 0 | 526,967 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 2,527 | 178,438 | SH | SOLE | 0 | 178,438 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 39,318 | 708,683 | SH | DFND | 708,683 | 0 | 708,683 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 75,373 | 1,358,564 | SH | SOLE | 0 | 1,358,564 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 2,292 | 12,782 | SH | DFND | 12,782 | 0 | 12,782 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 1,082 | 11,913 | SH | DFND | 11,913 | 0 | 11,913 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 2,465 | 22,853 | SH | DFND | 22,853 | 0 | 22,853 | 0 | |
MINDRAY MEDI-ADR | ADR | 602675100 | 3,026 | 111,572 | SH | DFND | 111,572 | 0 | 111,572 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 8,141 | 177,526 | SH | DFND | 177,526 | 0 | 177,526 | 0 | |
MOBILEIRON INC | COMMON STOCK | 60739U204 | 713 | 197,527 | SH | DFND | 197,527 | 0 | 197,527 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 2,917 | 68,996 | SH | DFND | 68,996 | 0 | 68,996 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 1,415 | 33,467 | SH | SOLE | 0 | 33,467 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 7,958 | 84,727 | SH | DFND | 84,727 | 0 | 84,727 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 346 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 459 | 10,237 | SH | DFND | 10,237 | 0 | 10,237 | 0 | |
MONOGRAM RESIDEN | REIT | 60979P105 | 7,551 | 773,623 | SH | DFND | 773,623 | 0 | 773,623 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 14,935 | 151,589 | SH | DFND | 151,589 | 0 | 151,589 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,260 | 12,793 | SH | SOLE | 0 | 12,793 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 59,493 | 592,919 | SH | DFND | 592,919 | 0 | 592,919 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,855 | 18,483 | SH | SOLE | 0 | 18,483 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 1,173 | 19,352 | SH | DFND | 19,352 | 0 | 19,352 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 56,681 | 1,781,854 | SH | DFND | 1,781,854 | 0 | 1,781,854 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,716 | 211,150 | SH | SOLE | 0 | 211,150 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 43,903 | 1,591,275 | SH | DFND | 1,591,275 | 0 | 1,591,275 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 614 | 22,242 | SH | SOLE | 0 | 22,242 | 0 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 4,652 | 137,583 | SH | DFND | 137,583 | 0 | 137,583 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 722 | 28,077 | SH | DFND | 28,077 | 0 | 28,077 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 48,008 | 665,576 | SH | DFND | 665,576 | 0 | 665,576 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 1,864 | 25,846 | SH | SOLE | 0 | 25,846 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 10,176 | 489,246 | SH | DFND | 489,246 | 0 | 489,246 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 162 | 18,792 | SH | SOLE | 0 | 18,792 | 0 | 0 | |
MULTI PACKAGING | COMMON STOCK | G6331W109 | 1,789 | 103,113 | SH | DFND | 103,113 | 0 | 103,113 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 740 | 12,176 | SH | DFND | 12,176 | 0 | 12,176 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 96,933 | 1,792,730 | SH | DFND | 1,792,730 | 0 | 1,792,730 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 3,414 | 63,144 | SH | SOLE | 0 | 63,144 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 347 | 40,834 | SH | DFND | 40,834 | 0 | 40,834 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 211 | 12,618 | SH | DFND | 12,618 | 0 | 12,618 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 2,759 | 240,930 | SH | DFND | 240,930 | 0 | 240,930 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 190 | 15,281 | SH | DFND | 15,281 | 0 | 15,281 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 5,436 | 322,604 | SH | DFND | 322,604 | 0 | 322,604 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 26 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
NEOS THERAPEUTIC | COMMON STOCK | 64052L106 | 1,377 | 96,162 | SH | DFND | 96,162 | 0 | 96,162 | 0 | |
NET 1 UEPS TECH | COMMON STOCK | 64107N206 | 350 | 25,880 | SH | DFND | 25,880 | 0 | 25,880 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 22,473 | 847,068 | SH | DFND | 847,068 | 0 | 847,068 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 536 | 20,192 | SH | SOLE | 0 | 20,192 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,510 | 30,689 | SH | DFND | 30,689 | 0 | 30,689 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 1,017 | 24,274 | SH | DFND | 24,274 | 0 | 24,274 | 0 | |
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 15,521 | 352,107 | SH | DFND | 352,107 | 0 | 352,107 | 0 | |
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 224 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 12,656 | 388,702 | SH | DFND | 388,702 | 0 | 388,702 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 790 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 745 | 41,421 | SH | DFND | 41,421 | 0 | 41,421 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 1,632 | 54,657 | SH | DFND | 54,657 | 0 | 54,657 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 5,228 | 112,191 | SH | SOLE | 0 | 112,191 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 40,038 | 640,610 | SH | DFND | 640,610 | 0 | 640,610 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 344 | 5,506 | SH | SOLE | 0 | 5,506 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,463 | 138,651 | SH | DFND | 138,651 | 0 | 138,651 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 409 | 38,750 | SH | SOLE | 0 | 38,750 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 7,156 | 217,324 | SH | SOLE | 0 | 217,324 | 0 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 1,569 | 223,522 | SH | DFND | 223,522 | 0 | 223,522 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 277 | 39,433 | SH | SOLE | 0 | 39,433 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 5,069 | 101,769 | SH | DFND | 101,769 | 0 | 101,769 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 39,602 | 468,168 | SH | DFND | 468,168 | 0 | 468,168 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,513 | 29,710 | SH | SOLE | 0 | 29,710 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 45 | 11,708 | SH | DFND | 11,708 | 0 | 11,708 | 0 | |
NORTHERN TIER EN | MLP | 665826103 | 5,675 | 219,462 | SH | DFND | 219,462 | 0 | 219,462 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 53,843 | 285,168 | SH | DFND | 285,168 | 0 | 285,168 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 241 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
NORTHSTAR ASSET | COMMON STOCK | 66705Y104 | 942 | 77,624 | SH | DFND | 77,624 | 0 | 77,624 | 0 | |
NORTHSTAR REALTY | REIT | 66704R803 | 907 | 53,231 | SH | DFND | 53,231 | 0 | 53,231 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,381 | 23,573 | SH | DFND | 23,573 | 0 | 23,573 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 6,151 | 104,960 | SH | SOLE | 0 | 104,960 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 3,565 | 302,904 | SH | DFND | 302,904 | 0 | 302,904 | 0 | |
NRG YIELD INC-A | COMMON STOCK | 62942X306 | 468 | 33,673 | SH | DFND | 33,673 | 0 | 33,673 | 0 | |
NTELOS HOLDINGS | COMMON STOCK | 67020Q305 | 1,097 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 8,947 | 223,116 | SH | DFND | 223,116 | 0 | 223,116 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 2,879 | 133,023 | SH | DFND | 133,023 | 0 | 133,023 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 4,683 | 86,541 | SH | DFND | 86,541 | 0 | 86,541 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,905 | 88,149 | SH | DFND | 88,149 | 0 | 88,149 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,948 | 119,796 | SH | SOLE | 0 | 119,796 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 3,632 | 43,108 | SH | SOLE | 0 | 43,108 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 4,845 | 296,862 | SH | DFND | 296,862 | 0 | 296,862 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 271 | 16,610 | SH | SOLE | 0 | 16,610 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 7,737 | 1,049,836 | SH | DFND | 1,049,836 | 0 | 1,049,836 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 3,654 | 54,048 | SH | DFND | 54,048 | 0 | 54,048 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 764 | 11,307 | SH | SOLE | 0 | 11,307 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 5,056 | 811,575 | SH | SOLE | 0 | 811,575 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 21,429 | 3,799,529 | SH | DFND | 3,799,529 | 0 | 3,799,529 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 20,452 | 3,626,300 | SH | SOLE | 0 | 3,626,300 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,593 | 60,578 | SH | DFND | 60,578 | 0 | 60,578 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 469 | 27,167 | SH | DFND | 27,167 | 0 | 27,167 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 972 | 56,337 | SH | SOLE | 0 | 56,337 | 0 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 28,622 | 986,284 | SH | DFND | 986,284 | 0 | 986,284 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 7,011 | 241,581 | SH | SOLE | 0 | 241,581 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 5,260 | 213,319 | SH | DFND | 213,319 | 0 | 213,319 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 8,659 | 180,666 | SH | DFND | 180,666 | 0 | 180,666 | 0 | |
OPHTH0TECH CORP | COMMON STOCK | 683745103 | 9,264 | 117,964 | SH | DFND | 117,964 | 0 | 117,964 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 3,590 | 97,102 | SH | DFND | 97,102 | 0 | 97,102 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 4,473 | 122,440 | SH | DFND | 122,440 | 0 | 122,440 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 964 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 50,762 | 200,308 | SH | DFND | 200,308 | 0 | 200,308 | 0 | |
ORTHOFIX INTL | COMMON STOCK | N6748L102 | 1,443 | 36,813 | SH | DFND | 36,813 | 0 | 36,813 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 18,085 | 1,038,165 | SH | DFND | 1,038,165 | 0 | 1,038,165 | 0 | |
PACE HOLDINGS CO | UNIT | G6865N129 | 5,050 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PACIFIC ETHANOL | COMMON STOCK | 69423U305 | 1,960 | 409,972 | SH | DFND | 409,972 | 0 | 409,972 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 437 | 6,936 | SH | DFND | 6,936 | 0 | 6,936 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 175 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 27,100 | 2,020,888 | SH | DFND | 2,020,888 | 0 | 2,020,888 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 9,157 | 682,884 | SH | SOLE | 0 | 682,884 | 0 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 2,410 | 12,375 | SH | DFND | 12,375 | 0 | 12,375 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 136 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
PAPA JOHNS INTL | COMMON STOCK | 698813102 | 438 | 7,839 | SH | DFND | 7,839 | 0 | 7,839 | 0 | |
PAREXEL INTL | COMMON STOCK | 699462107 | 1,334 | 19,584 | SH | DFND | 19,584 | 0 | 19,584 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 3,678 | 199,330 | SH | DFND | 199,330 | 0 | 199,330 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 625 | 33,869 | SH | SOLE | 0 | 33,869 | 0 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 915 | 6,549 | SH | DFND | 6,549 | 0 | 6,549 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 7,037 | 50,359 | SH | SOLE | 0 | 50,359 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 2,460 | 163,105 | SH | DFND | 163,105 | 0 | 163,105 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 5,415 | 143,896 | SH | DFND | 143,896 | 0 | 143,896 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 15,531 | 382,997 | SH | DFND | 382,997 | 0 | 382,997 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,253 | 145,106 | SH | DFND | 145,106 | 0 | 145,106 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 1,020 | 28,176 | SH | SOLE | 0 | 28,176 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,825 | 34,185 | SH | DFND | 34,185 | 0 | 34,185 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 165 | 46,678 | SH | DFND | 46,678 | 0 | 46,678 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704549203 | 243 | 31,590 | SH | DFND | 31,590 | 0 | 31,590 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 855 | 79,313 | SH | DFND | 79,313 | 0 | 79,313 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 2,577 | 160,875 | SH | DFND | 160,875 | 0 | 160,875 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 469 | 75,957 | SH | DFND | 75,957 | 0 | 75,957 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 2,976 | 70,284 | SH | DFND | 70,284 | 0 | 70,284 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2,906 | 58,664 | SH | DFND | 58,664 | 0 | 58,664 | 0 | |
PEP BOYS MM&J | COMMON STOCK | 713278109 | 214 | 11,618 | SH | SOLE | 0 | 11,618 | 0 | 0 | |
PEPCO HOLDINGS | COMMON STOCK | 713291102 | 2,081 | 79,996 | SH | DFND | 79,996 | 0 | 79,996 | 0 | |
PEPCO HOLDINGS | COMMON STOCK | 713291102 | 4,638 | 178,312 | SH | SOLE | 0 | 178,312 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 350 | 3,503 | SH | DFND | 3,503 | 0 | 3,503 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,076 | 20,089 | SH | DFND | 20,089 | 0 | 20,089 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 100,645 | 695,540 | SH | DFND | 695,540 | 0 | 695,540 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,859 | 12,844 | SH | SOLE | 0 | 12,844 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 855 | 198,910 | SH | DFND | 198,910 | 0 | 198,910 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 1,343 | 395,051 | SH | DFND | 395,051 | 0 | 395,051 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 3,620 | 292,445 | SH | DFND | 292,445 | 0 | 292,445 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 155,000 | 4,801,723 | SH | DFND | 4,801,723 | 0 | 4,801,723 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,740 | 115,857 | SH | SOLE | 0 | 115,857 | 0 | 0 | |
PGT INC | COMMON STOCK | 69336V101 | 959 | 84,235 | SH | DFND | 84,235 | 0 | 84,235 | 0 | |
PGT INC | COMMON STOCK | 69336V101 | 45 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
PHARMERICA CORP | COMMON STOCK | 71714F104 | 313 | 8,940 | SH | DFND | 8,940 | 0 | 8,940 | 0 | |
PHH CORP | COMMON STOCK | 693320202 | 2,616 | 161,507 | SH | DFND | 161,507 | 0 | 161,507 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,933 | 72,532 | SH | DFND | 72,532 | 0 | 72,532 | 0 | |
PILGRIMS PRIDE | COMMON STOCK | 72147K108 | 4,968 | 224,878 | SH | DFND | 224,878 | 0 | 224,878 | 0 | |
PILGRIMS PRIDE | COMMON STOCK | 72147K108 | 136 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 6,490 | 152,849 | SH | DFND | 152,849 | 0 | 152,849 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 7,888 | 62,914 | SH | DFND | 62,914 | 0 | 62,914 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,498 | 11,951 | SH | SOLE | 0 | 11,951 | 0 | 0 | |
PIPER JAFFRAY CO | COMMON STOCK | 724078100 | 235 | 5,824 | SH | DFND | 5,824 | 0 | 5,824 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A108 | 432 | 45,673 | SH | SOLE | 0 | 45,673 | 0 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 2,911 | 61,396 | SH | DFND | 61,396 | 0 | 61,396 | 0 | |
PMC-SIERRA INC | COMMON STOCK | 69344F106 | 1,389 | 119,527 | SH | SOLE | 0 | 119,527 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 222 | 2,334 | SH | DFND | 2,334 | 0 | 2,334 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 9,800 | 308,555 | SH | DFND | 308,555 | 0 | 308,555 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 2,174 | 76,711 | SH | DFND | 76,711 | 0 | 76,711 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 234 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 47,722 | 927,538 | SH | DFND | 927,538 | 0 | 927,538 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 1,851 | 35,986 | SH | SOLE | 0 | 35,986 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 32,382 | 1,891,492 | SH | DFND | 1,891,492 | 0 | 1,891,492 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 243 | 14,165 | SH | SOLE | 0 | 14,165 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 9,876 | 99,941 | SH | DFND | 99,941 | 0 | 99,941 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 56 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 11,165 | 246,621 | SH | DFND | 246,621 | 0 | 246,621 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 6,894 | 67,322 | SH | DFND | 67,322 | 0 | 67,322 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 40 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 12,480 | 53,789 | SH | DFND | 53,789 | 0 | 53,789 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 9,319 | 40,167 | SH | SOLE | 0 | 40,167 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 719 | 20,377 | SH | DFND | 20,377 | 0 | 20,377 | 0 | |
PRESS GANEY HOLD | COMMON STOCK | 74113L102 | 4,097 | 129,850 | SH | DFND | 129,850 | 0 | 129,850 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 43,724 | 34,295 | SH | DFND | 34,295 | 0 | 34,295 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 23,728 | 18,611 | SH | SOLE | 0 | 18,611 | 0 | 0 | |
PROGRESSIVE WAST | COMMON STOCK | 74339G101 | 1,119 | 47,512 | SH | DFND | 47,512 | 0 | 47,512 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 22,108 | 638,396 | SH | DFND | 638,396 | 0 | 638,396 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 1,439 | 44,410 | SH | DFND | 44,410 | 0 | 44,410 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,360 | 76,335 | SH | SOLE | 0 | 76,335 | 0 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 7,445 | 94,965 | SH | DFND | 94,965 | 0 | 94,965 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 569 | 7,730 | SH | DFND | 7,730 | 0 | 7,730 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 375 | 14,223 | SH | DFND | 14,223 | 0 | 14,223 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 17,941 | 1,338,845 | SH | DFND | 1,338,845 | 0 | 1,338,845 | 0 | |
QIAGEN NV | COMMON STOCK | N72482107 | 249 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
QIHOO 360 TE-ADR | ADR | 74734M109 | 1,188 | 16,311 | SH | DFND | 16,311 | 0 | 16,311 | 0 | |
QIHOO 360 TE-ADR | ADR | 74734M109 | 1,710 | 23,491 | SH | SOLE | 0 | 23,491 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 241 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 12,482 | 394,254 | SH | DFND | 394,254 | 0 | 394,254 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 6,897 | 135,500 | SH | SOLE | 0 | 135,500 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 11,032 | 244,560 | SH | DFND | 244,560 | 0 | 244,560 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 17,357 | 347,235 | SH | DFND | 347,235 | 0 | 347,235 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,035 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
QUALITY SYSTEMS | COMMON STOCK | 747582104 | 191 | 11,843 | SH | DFND | 11,843 | 0 | 11,843 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 3,376 | 102,023 | SH | DFND | 102,023 | 0 | 102,023 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 883 | 41,642 | SH | DFND | 41,642 | 0 | 41,642 | 0 | |
QUINPARIO ACQUIS | UNIT | 74874U200 | 2,450 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 15,750 | 229,392 | SH | DFND | 229,392 | 0 | 229,392 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 582 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 6,013 | 449,070 | SH | DFND | 449,070 | 0 | 449,070 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 2,445 | 99,347 | SH | DFND | 99,347 | 0 | 99,347 | 0 | |
RAYONIER INC | REIT | 754907103 | 7,845 | 353,383 | SH | DFND | 353,383 | 0 | 353,383 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 33,944 | 272,575 | SH | DFND | 272,575 | 0 | 272,575 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 3,862 | 31,009 | SH | SOLE | 0 | 31,009 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,802 | 33,838 | SH | DFND | 33,838 | 0 | 33,838 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 5,588 | 67,477 | SH | SOLE | 0 | 67,477 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 884 | 14,322 | SH | DFND | 14,322 | 0 | 14,322 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 377 | 6,443 | SH | DFND | 6,443 | 0 | 6,443 | 0 | |
REGAL ENTERTAI-A | COMMON STOCK | 758766109 | 3,855 | 204,297 | SH | DFND | 204,297 | 0 | 204,297 | 0 | |
REGAL ENTERTAI-A | COMMON STOCK | 758766109 | 187 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 322 | 594 | SH | DFND | 594 | 0 | 594 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 62,200 | 6,479,211 | SH | DFND | 6,479,211 | 0 | 6,479,211 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 11,386 | 1,185,968 | SH | SOLE | 0 | 1,185,968 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 1,644 | 19,219 | SH | DFND | 19,219 | 0 | 19,219 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 144 | 15,499 | SH | DFND | 15,499 | 0 | 15,499 | 0 | |
RENREN INC-ADR | ADR | 759892102 | 309 | 83,851 | SH | DFND | 83,851 | 0 | 83,851 | 0 | |
REPUBLIC AIRWAYS | COMMON STOCK | 760276105 | 984 | 250,301 | SH | DFND | 250,301 | 0 | 250,301 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 2,968 | 67,463 | SH | DFND | 67,463 | 0 | 67,463 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 56 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,133 | 21,103 | SH | DFND | 21,103 | 0 | 21,103 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 139 | 18,364 | SH | DFND | 18,364 | 0 | 18,364 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 17,948 | 480,417 | SH | DFND | 480,417 | 0 | 480,417 | 0 | |
RESTORATION HARD | COMMON STOCK | 761283100 | 3,204 | 40,321 | SH | DFND | 40,321 | 0 | 40,321 | 0 | |
RESTORATION HARD | COMMON STOCK | 761283100 | 155 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 2,865 | 52,978 | SH | DFND | 52,978 | 0 | 52,978 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 8,127 | 448,510 | SH | DFND | 448,510 | 0 | 448,510 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 763 | 16,540 | SH | DFND | 16,540 | 0 | 16,540 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 48 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 8,415 | 772,044 | SH | DFND | 772,044 | 0 | 772,044 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 2,200 | 726,128 | SH | DFND | 726,128 | 0 | 726,128 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 10,232 | 424,371 | SH | DFND | 424,371 | 0 | 424,371 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 973 | 124,109 | SH | SOLE | 0 | 124,109 | 0 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 4,983 | 230,364 | SH | DFND | 230,364 | 0 | 230,364 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 20,337 | 431,414 | SH | DFND | 431,414 | 0 | 431,414 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 39,811 | 387,987 | SH | DFND | 387,987 | 0 | 387,987 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,912 | 18,629 | SH | SOLE | 0 | 18,629 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 20,334 | 377,879 | SH | DFND | 377,879 | 0 | 377,879 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 291 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
ROVI CORP | COMMON STOCK | 779376102 | 354 | 21,272 | SH | DFND | 21,272 | 0 | 21,272 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 277 | 6,292 | SH | DFND | 6,292 | 0 | 6,292 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 573 | 23,488 | SH | DFND | 23,488 | 0 | 23,488 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 316 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 143 | 1,651 | SH | DFND | 1,651 | 0 | 1,651 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 27,516 | 318,252 | SH | SOLE | 0 | 318,252 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 7,354 | 129,402 | SH | DFND | 129,402 | 0 | 129,402 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 3,270 | 116,895 | SH | DFND | 116,895 | 0 | 116,895 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 1,870 | 32,074 | SH | DFND | 32,074 | 0 | 32,074 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 15,441 | 196,952 | SH | DFND | 196,952 | 0 | 196,952 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 8,918 | 113,751 | SH | SOLE | 0 | 113,751 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 606 | 21,739 | SH | SOLE | 0 | 21,739 | 0 | 0 | |
SANCHEZ ENERGY C | COMMON STOCK | 79970Y105 | 336 | 78,070 | SH | DFND | 78,070 | 0 | 78,070 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 1,565 | 20,600 | SH | DFND | 20,600 | 0 | 20,600 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 597 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 1,268 | 80,001 | SH | DFND | 80,001 | 0 | 80,001 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 617 | 38,918 | SH | SOLE | 0 | 38,918 | 0 | 0 | |
SCHULMAN (A) | COMMON STOCK | 808194104 | 533 | 17,397 | SH | DFND | 17,397 | 0 | 17,397 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 11,791 | 358,065 | SH | DFND | 358,065 | 0 | 358,065 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 1,809 | 54,932 | SH | SOLE | 0 | 54,932 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 13,839 | 1,725,535 | SH | SOLE | 0 | 1,725,535 | 0 | 0 | |
SCRIPPS NET-CL A | COMMON STOCK | 811065101 | 1,392 | 25,216 | SH | DFND | 25,216 | 0 | 25,216 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 24,132 | 541,069 | SH | DFND | 541,069 | 0 | 541,069 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,831 | 41,060 | SH | SOLE | 0 | 41,060 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 171 | 3,268 | SH | DFND | 3,268 | 0 | 3,268 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 1,849 | 35,279 | SH | SOLE | 0 | 35,279 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 7,236 | 607,573 | SH | DFND | 607,573 | 0 | 607,573 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | N7902X106 | 450 | 9,778 | SH | DFND | 9,778 | 0 | 9,778 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 21,001 | 334,297 | SH | DFND | 334,297 | 0 | 334,297 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 1,791 | 28,504 | SH | SOLE | 0 | 28,504 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 4,875 | 187,351 | SH | DFND | 187,351 | 0 | 187,351 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 49 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 14,591 | 371,848 | SH | DFND | 371,848 | 0 | 371,848 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,312 | 15,156 | SH | DFND | 15,156 | 0 | 15,156 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 96 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 424 | 10,712 | SH | DFND | 10,712 | 0 | 10,712 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 77,723 | 299,397 | SH | DFND | 299,397 | 0 | 299,397 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 390 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 7,831 | 38,198 | SH | DFND | 38,198 | 0 | 38,198 | 0 | |
SHORETEL INC | COMMON STOCK | 825211105 | 1,307 | 147,646 | SH | DFND | 147,646 | 0 | 147,646 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 3,277 | 26,490 | SH | DFND | 26,490 | 0 | 26,490 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 814 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 3,630 | 115,747 | SH | DFND | 115,747 | 0 | 115,747 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 424 | 2,182 | SH | DFND | 2,182 | 0 | 2,182 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 9,667 | 283,087 | SH | DFND | 283,087 | 0 | 283,087 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 497 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 181 | 44,456 | SH | DFND | 44,456 | 0 | 44,456 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 274 | 67,295 | SH | SOLE | 0 | 67,295 | 0 | 0 | |
SIRONA DENTAL SY | COMMON STOCK | 82966C103 | 306 | 2,789 | SH | DFND | 2,789 | 0 | 2,789 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 4,808 | 87,516 | SH | DFND | 87,516 | 0 | 87,516 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 382 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 14,346 | 754,240 | SH | DFND | 754,240 | 0 | 754,240 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 49 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 4,088 | 53,211 | SH | DFND | 53,211 | 0 | 53,211 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 8,478 | 75,044 | SH | DFND | 75,044 | 0 | 75,044 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 575 | 29,246 | SH | DFND | 29,246 | 0 | 29,246 | 0 | |
SOLERA HOLDINGS | COMMON STOCK | 83421A104 | 16 | 286 | SH | DFND | 286 | 0 | 286 | 0 | |
SOLERA HOLDINGS | COMMON STOCK | 83421A104 | 5,053 | 92,151 | SH | SOLE | 0 | 92,151 | 0 | 0 | |
SONUS NETWORKS | COMMON STOCK | 835916503 | 256 | 35,912 | SH | DFND | 35,912 | 0 | 35,912 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 11,680 | 453,428 | SH | DFND | 453,428 | 0 | 453,428 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 8,251 | 320,299 | SH | SOLE | 0 | 320,299 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 65,635 | 1,524,276 | SH | DFND | 1,524,276 | 0 | 1,524,276 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 599 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 1,021 | 9,511 | SH | DFND | 9,511 | 0 | 9,511 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 201 | 9,266 | SH | DFND | 9,266 | 0 | 9,266 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 20,000 | 98,092 | SH | DFND | 98,092 | 0 | 98,092 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 491 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 1,473 | 27,783 | SH | SOLE | 0 | 27,783 | 0 | 0 | |
SPECTRANETICS | COMMON STOCK | 84760C107 | 496 | 32,937 | SH | DFND | 32,937 | 0 | 32,937 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 6,735 | 66,155 | SH | DFND | 66,155 | 0 | 66,155 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 26,429 | 527,832 | SH | DFND | 527,832 | 0 | 527,832 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 20,533 | 515,254 | SH | DFND | 515,254 | 0 | 515,254 | 0 | |
SPIRIT REALTY | REIT | 84860W102 | 928 | 92,664 | SH | DFND | 92,664 | 0 | 92,664 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 3,057 | 327,619 | SH | DFND | 327,619 | 0 | 327,619 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 17,715 | 286,788 | SH | DFND | 286,788 | 0 | 286,788 | 0 | |
STANCORP FINL | COMMON STOCK | 852891100 | 2,961 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 1,266 | 33,278 | SH | DFND | 33,278 | 0 | 33,278 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 4,573 | 482,843 | SH | DFND | 482,843 | 0 | 482,843 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 30,952 | 515,614 | SH | DFND | 515,614 | 0 | 515,614 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,878 | 31,286 | SH | SOLE | 0 | 31,286 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 7,225 | 104,282 | SH | DFND | 104,282 | 0 | 104,282 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 1,571 | 22,675 | SH | SOLE | 0 | 22,675 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 806 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 7,199 | 95,557 | SH | DFND | 95,557 | 0 | 95,557 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 842 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 673 | 18,022 | SH | DFND | 18,022 | 0 | 18,022 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 6,004 | 141,732 | SH | DFND | 141,732 | 0 | 141,732 | 0 | |
STONE ENERGY | COMMON STOCK | 861642106 | 173 | 40,229 | SH | DFND | 40,229 | 0 | 40,229 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 887 | 9,545 | SH | DFND | 9,545 | 0 | 9,545 | 0 | |
SUCAMPO PHA-CL A | COMMON STOCK | 864909106 | 562 | 32,525 | SH | DFND | 32,525 | 0 | 32,525 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 6,115 | 305,124 | SH | DFND | 305,124 | 0 | 305,124 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 96 | 13,984 | SH | DFND | 13,984 | 0 | 13,984 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,534 | 35,809 | SH | DFND | 35,809 | 0 | 35,809 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 5,796 | 430,265 | SH | DFND | 430,265 | 0 | 430,265 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 2,345 | 174,513 | SH | DFND | 174,513 | 0 | 174,513 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 36,256 | 304,928 | SH | DFND | 304,928 | 0 | 304,928 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 483 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
SYMETRA FINANCIA | COMMON STOCK | 87151Q106 | 5,027 | 158,227 | SH | SOLE | 0 | 158,227 | 0 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 343 | 9,734 | SH | DFND | 9,734 | 0 | 9,734 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 7,430 | 244,337 | SH | DFND | 244,337 | 0 | 244,337 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 3,615 | 118,886 | SH | SOLE | 0 | 118,886 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 1,344 | 18,804 | SH | DFND | 18,804 | 0 | 18,804 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 2,469 | 26,204 | SH | DFND | 26,204 | 0 | 26,204 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 5,671 | 122,038 | SH | DFND | 122,038 | 0 | 122,038 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 88 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 4,911 | 31,779 | SH | DFND | 31,779 | 0 | 31,779 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 448 | 27,979 | SH | SOLE | 0 | 27,979 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 260 | 7,491 | SH | DFND | 7,491 | 0 | 7,491 | 0 | |
TEAM HEALTH HOLD | COMMON STOCK | 87817A107 | 8,147 | 185,632 | SH | DFND | 185,632 | 0 | 185,632 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 258 | 9,671 | SH | DFND | 9,671 | 0 | 9,671 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 273 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 35,261 | 268,249 | SH | DFND | 268,249 | 0 | 268,249 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 240 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
TELIGENT INC | COMMON STOCK | 87960W104 | 139 | 15,660 | SH | DFND | 15,660 | 0 | 15,660 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 2,945 | 64,155 | SH | DFND | 64,155 | 0 | 64,155 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 1,848 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TERRAPIN 3 ACQUI | UNIT | 88104P203 | 2,010 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 19,958 | 665,054 | SH | DFND | 665,054 | 0 | 665,054 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 73,276 | 1,116,331 | SH | DFND | 1,116,331 | 0 | 1,116,331 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 1,071 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 4,488 | 81,882 | SH | DFND | 81,882 | 0 | 81,882 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 218 | 6,084 | SH | DFND | 6,084 | 0 | 6,084 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,189 | 28,298 | SH | DFND | 28,298 | 0 | 28,298 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 240 | 1,692 | SH | DFND | 1,692 | 0 | 1,692 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 568 | 81,547 | SH | DFND | 81,547 | 0 | 81,547 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 110 | 595 | SH | DFND | 595 | 0 | 595 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 79,503 | 428,381 | SH | SOLE | 0 | 428,381 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 17,955 | 277,646 | SH | DFND | 277,646 | 0 | 277,646 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 7,026 | 108,644 | SH | SOLE | 0 | 108,644 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 410 | 5,782 | SH | DFND | 5,782 | 0 | 5,782 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,746 | 146,882 | SH | DFND | 146,882 | 0 | 146,882 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 209,581 | 5,357,378 | SH | SOLE | 0 | 5,357,378 | 0 | 0 | |
TOBIRA THERAPEUT | COMMON STOCK | 88883P101 | 1,080 | 107,493 | SH | DFND | 107,493 | 0 | 107,493 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 372 | 6,508 | SH | DFND | 6,508 | 0 | 6,508 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 3,873 | 53,001 | SH | DFND | 53,001 | 0 | 53,001 | 0 | |
TOWERS WATSON-A | COMMON STOCK | 891894107 | 7,900 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 12,849 | 56,244 | SH | DFND | 56,244 | 0 | 56,244 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 614 | 49,559 | SH | DFND | 49,559 | 0 | 49,559 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 4,117 | 332,567 | SH | SOLE | 0 | 332,567 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,249 | 45,285 | SH | DFND | 45,285 | 0 | 45,285 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 36,485 | 323,277 | SH | DFND | 323,277 | 0 | 323,277 | 0 | |
TRAVELPORT WORLD | COMMON STOCK | G9019D104 | 12,921 | 1,001,617 | SH | DFND | 1,001,617 | 0 | 1,001,617 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 632 | 8,060 | SH | DFND | 8,060 | 0 | 8,060 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 310 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
TREVENA INC | COMMON STOCK | 89532E109 | 1,929 | 183,712 | SH | DFND | 183,712 | 0 | 183,712 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 873 | 25,816 | SH | DFND | 25,816 | 0 | 25,816 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 545 | 49,432 | SH | DFND | 49,432 | 0 | 49,432 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 867 | 78,640 | SH | SOLE | 0 | 78,640 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,131 | 13,261 | SH | DFND | 13,261 | 0 | 13,261 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 16,122 | 405,575 | SH | DFND | 405,575 | 0 | 405,575 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 1,447 | 87,024 | SH | DFND | 87,024 | 0 | 87,024 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 78 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 219 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 19,861 | 729,368 | SH | DFND | 729,368 | 0 | 729,368 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 37,914 | 1,395,941 | SH | DFND | 1,395,941 | 0 | 1,395,941 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,561 | 67,442 | SH | DFND | 67,442 | 0 | 67,442 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 7,269 | 39,292 | SH | DFND | 39,292 | 0 | 39,292 | 0 | |
ULTRA PETROLEUM | COMMON STOCK | 903914109 | 166 | 66,391 | SH | DFND | 66,391 | 0 | 66,391 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 3,327 | 29,656 | SH | DFND | 29,656 | 0 | 29,656 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 878 | 10,886 | SH | DFND | 10,886 | 0 | 10,886 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 2,314 | 22,208 | SH | DFND | 22,208 | 0 | 22,208 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 210 | 4,853 | SH | DFND | 4,853 | 0 | 4,853 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 354 | 8,211 | SH | DFND | 8,211 | 0 | 8,211 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 37,671 | 481,721 | SH | DFND | 481,721 | 0 | 481,721 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,788 | 22,869 | SH | SOLE | 0 | 22,869 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 158 | 12,968 | SH | DFND | 12,968 | 0 | 12,968 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 2,155 | 110,564 | SH | DFND | 110,564 | 0 | 110,564 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 56,193 | 980,675 | SH | DFND | 980,675 | 0 | 980,675 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 2,601 | 45,392 | SH | SOLE | 0 | 45,392 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 19,514 | 203,123 | SH | DFND | 203,123 | 0 | 203,123 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 311 | 1,987 | SH | DFND | 1,987 | 0 | 1,987 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 55,389 | 470,833 | SH | DFND | 470,833 | 0 | 470,833 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 1,851 | 15,731 | SH | SOLE | 0 | 15,731 | 0 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 948 | 18,462 | SH | DFND | 18,462 | 0 | 18,462 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 33,058 | 276,662 | SH | DFND | 276,662 | 0 | 276,662 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 52 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 267 | 11,531 | SH | DFND | 11,531 | 0 | 11,531 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 827 | 24,830 | SH | DFND | 24,830 | 0 | 24,830 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 491 | 26,238 | SH | DFND | 26,238 | 0 | 26,238 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 1,866 | 76,839 | SH | DFND | 76,839 | 0 | 76,839 | 0 | |
UTI WORLDWIDE | COMMON STOCK | G87210103 | 941 | 133,895 | SH | DFND | 133,895 | 0 | 133,895 | 0 | |
UTI WORLDWIDE | COMMON STOCK | G87210103 | 2,632 | 374,326 | SH | SOLE | 0 | 374,326 | 0 | 0 | |
UTILITY INCM FND | CLOSED-END FUND | 756158101 | 773 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 5,796 | 57,016 | SH | DFND | 57,016 | 0 | 57,016 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 851 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 10,975 | 155,218 | SH | DFND | 155,218 | 0 | 155,218 | 0 | |
VALIDUS HOLDINGS | COMMON STOCK | G9319H102 | 4,622 | 99,859 | SH | DFND | 99,859 | 0 | 99,859 | 0 | |
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 3,504 | 73,883 | SH | DFND | 73,883 | 0 | 73,883 | 0 | |
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 412 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
VASCO DATA INTL | COMMON STOCK | 92230Y104 | 3,656 | 218,514 | SH | DFND | 218,514 | 0 | 218,514 | 0 | |
VEREIT INC | REIT | 92339V100 | 3,838 | 484,540 | SH | DFND | 484,540 | 0 | 484,540 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 138 | 2,988 | SH | DFND | 2,988 | 0 | 2,988 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 66,923 | 1,447,921 | SH | SOLE | 0 | 1,447,921 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 25,865 | 205,558 | SH | DFND | 205,558 | 0 | 205,558 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 4,563 | 36,266 | SH | SOLE | 0 | 36,266 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 7,470 | 181,490 | SH | DFND | 181,490 | 0 | 181,490 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 3,323 | 80,733 | SH | SOLE | 0 | 80,733 | 0 | 0 | |
VIMPELCOM LT-ADR | ADR | 92719A106 | 398 | 121,200 | SH | SOLE | 0 | 121,200 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 14,043 | 919,650 | SH | SOLE | 0 | 919,650 | 0 | 0 | |
VIRGIN AMERICA I | COMMON STOCK | 92765X208 | 2,542 | 70,594 | SH | DFND | 70,594 | 0 | 70,594 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 39,917 | 514,730 | SH | DFND | 514,730 | 0 | 514,730 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 664 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 25,906 | 226,249 | SH | DFND | 226,249 | 0 | 226,249 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 8,976 | 158,672 | SH | DFND | 158,672 | 0 | 158,672 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 468 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 91 | 15,849 | SH | DFND | 15,849 | 0 | 15,849 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 4,853 | 131,471 | SH | DFND | 131,471 | 0 | 131,471 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 597 | 6,282 | SH | DFND | 6,282 | 0 | 6,282 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 12,031 | 424,969 | SH | DFND | 424,969 | 0 | 424,969 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 452 | 4,422 | SH | DFND | 4,422 | 0 | 4,422 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,694 | 44,671 | SH | DFND | 44,671 | 0 | 44,671 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 809 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 7,442 | 55,301 | SH | DFND | 55,301 | 0 | 55,301 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 100 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
WAUSAU PAPER COR | COMMON STOCK | 943315101 | 150 | 14,634 | SH | DFND | 14,634 | 0 | 14,634 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 5,425 | 113,921 | SH | DFND | 113,921 | 0 | 113,921 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 1,499 | 178,715 | SH | DFND | 178,715 | 0 | 178,715 | 0 | |
WEB.COM GROUP | COMMON STOCK | 94733A104 | 1,940 | 96,966 | SH | DFND | 96,966 | 0 | 96,966 | 0 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 16,179 | 334,978 | SH | DFND | 334,978 | 0 | 334,978 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 599 | 11,011 | SH | DFND | 11,011 | 0 | 11,011 | 0 | |
WENDYS CO/THE | COMMON STOCK | 95058W100 | 4,029 | 374,119 | SH | DFND | 374,119 | 0 | 374,119 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 2,915 | 48,539 | SH | DFND | 48,539 | 0 | 48,539 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,055 | 17,562 | SH | SOLE | 0 | 17,562 | 0 | 0 | |
WESTERN REFINING | COMMON STOCK | 959319104 | 1,613 | 45,293 | SH | DFND | 45,293 | 0 | 45,293 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 4,515 | 252,072 | SH | DFND | 252,072 | 0 | 252,072 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 88 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 17,349 | 319,381 | SH | DFND | 319,381 | 0 | 319,381 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 969 | 17,836 | SH | SOLE | 0 | 17,836 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 12,698 | 423,538 | SH | DFND | 423,538 | 0 | 423,538 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,281 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 2,201 | 56,554 | SH | DFND | 56,554 | 0 | 56,554 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 2,816 | 72,380 | SH | SOLE | 0 | 72,380 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 1,266 | 134,156 | SH | DFND | 134,156 | 0 | 134,156 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,070 | 41,640 | SH | DFND | 41,640 | 0 | 41,640 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,998 | 77,757 | SH | SOLE | 0 | 77,757 | 0 | 0 | |
WL ROSS HOL-CW19 | EQUITY WRT | 92939D112 | 49 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
WL ROSS HOLDING | COMMON STOCK | 92939D104 | 1,490 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 3,827 | 99,509 | SH | DFND | 99,509 | 0 | 99,509 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 3,498 | 196,083 | SH | DFND | 196,083 | 0 | 196,083 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 5,926 | 1,032,400 | SH | DFND | 1,032,400 | 0 | 1,032,400 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 3,745 | 68,405 | SH | DFND | 68,405 | 0 | 68,405 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 455 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 402 | 5,527 | SH | DFND | 5,527 | 0 | 5,527 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,072 | 22,821 | SH | DFND | 22,821 | 0 | 22,821 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 300 | 11,016 | SH | DFND | 11,016 | 0 | 11,016 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 17,371 | 522,268 | SH | SOLE | 0 | 522,268 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 2,359 | 150,064 | SH | SOLE | 0 | 150,064 | 0 | 0 | |
YIRENDAI LTD-ADR | ADR | 98585L100 | 2,209 | 233,780 | SH | DFND | 233,780 | 0 | 233,780 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 3,398 | 125,243 | SH | DFND | 125,243 | 0 | 125,243 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 1,850 | 68,182 | SH | SOLE | 0 | 68,182 | 0 | 0 | |
YRC WORLDWIDE IN | COMMON STOCK | 984249607 | 7,284 | 513,700 | SH | DFND | 513,700 | 0 | 513,700 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,232 | 85,318 | SH | DFND | 85,318 | 0 | 85,318 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 518 | 7,092 | SH | SOLE | 0 | 7,092 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 944 | 15,108 | SH | DFND | 15,108 | 0 | 15,108 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 7,368 | 277,112 | SH | DFND | 277,112 | 0 | 277,112 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 4,618 | 66,303 | SH | DFND | 66,303 | 0 | 66,303 | 0 | |
ZELTIQ AESTHETIC | COMMON STOCK | 98933Q108 | 2,843 | 99,632 | SH | DFND | 99,632 | 0 | 99,632 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 211 | 7,997 | SH | DFND | 7,997 | 0 | 7,997 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 2,292 | 22,346 | SH | SOLE | 0 | 22,346 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 4,073 | 149,176 | SH | DFND | 149,176 | 0 | 149,176 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 153 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 262,235 | 5,472,347 | SH | DFND | 5,472,347 | 0 | 5,472,347 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 187,764 | 3,918,267 | SH | SOLE | 0 | 3,918,267 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 88 | 32,735 | SH | DFND | 32,735 | 0 | 32,735 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,853 | 691,284 | SH | SOLE | 0 | 691,284 | 0 | 0 |