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 |
1ST UNITED BANCO | COMMON STOCK | 33740N105 | 341 | 40,000 | SH | DFND | 40,000 | 0 | 40,000 | 0 | |
21VIANET-ADR | ADR | 90138A103 | 5,781 | 321,192 | SH | SOLE | 0 | 321,192 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 521 | 13,976 | SH | DFND | 13,976 | 0 | 13,976 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 27,864 | 748,026 | SH | SOLE | 0 | 748,026 | 0 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 569 | 62,497 | SH | SOLE | 0 | 62,497 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,740 | 41,837 | SH | DFND | 41,837 | 0 | 41,837 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 50,770 | 1,220,716 | SH | SOLE | 0 | 1,220,716 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,448 | 59,691 | SH | SOLE | 0 | 59,691 | 0 | 0 | |
ABENGOA YIELD PL | COMMON STOCK | G00349103 | 438 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 211 | 5,812 | SH | DFND | 5,812 | 0 | 5,812 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 2,058 | 42,427 | SH | SOLE | 0 | 42,427 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 4,914 | 145,030 | SH | SOLE | 0 | 145,030 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 768 | 3,183 | SH | DFND | 3,183 | 0 | 3,183 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 23,093 | 95,711 | SH | SOLE | 0 | 95,711 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 2,356 | 113,312 | SH | SOLE | 0 | 113,312 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 123 | 1,046 | SH | DFND | 1,046 | 0 | 1,046 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 137 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
ADAMIS PHARMACEU | COMMON STOCK | 00547W208 | 334 | 71,359 | SH | SOLE | 0 | 71,359 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 219 | 64,312 | SH | DFND | 64,312 | 0 | 64,312 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 89 | 26,189 | SH | SOLE | 0 | 26,189 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 26,769 | 205,444 | SH | DFND | 205,444 | 0 | 205,444 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 152 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
ADVENT SOFTWARE | COMMON STOCK | 007974108 | 1,797 | 56,952 | SH | DFND | 56,952 | 0 | 56,952 | 0 | |
ADVENT SOFTWARE | COMMON STOCK | 007974108 | 6,754 | 214,015 | SH | SOLE | 0 | 214,015 | 0 | 0 | |
ADVISORY BOARD | COMMON STOCK | 00762W107 | 43 | 919 | SH | DFND | 919 | 0 | 919 | 0 | |
ADVISORY BOARD | COMMON STOCK | 00762W107 | 4,256 | 91,355 | SH | SOLE | 0 | 91,355 | 0 | 0 | |
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 253 | 7,500 | SH | DFND | 7,500 | 0 | 7,500 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 9,101 | 222,514 | SH | SOLE | 0 | 222,514 | 0 | 0 | |
AEROPOSTALE INC | COMMON STOCK | 007865108 | 114 | 34,625 | SH | DFND | 34,625 | 0 | 34,625 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 373 | 26,292 | SH | SOLE | 0 | 26,292 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 11,982 | 205,701 | SH | SOLE | 0 | 205,701 | 0 | 0 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 7,380 | 227,074 | SH | SOLE | 0 | 227,074 | 0 | 0 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 5,226 | 94,082 | SH | SOLE | 0 | 94,082 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 362 | 2,778 | SH | DFND | 2,778 | 0 | 2,778 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 3,164 | 24,308 | SH | SOLE | 0 | 24,308 | 0 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 318 | 39,750 | SH | DFND | 39,750 | 0 | 39,750 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 6,515 | 813,353 | SH | SOLE | 0 | 813,353 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 124 | 2,079 | SH | DFND | 2,079 | 0 | 2,079 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 349 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 3,732 | 102,883 | SH | SOLE | 0 | 102,883 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 379 | 8,698 | SH | DFND | 8,698 | 0 | 8,698 | 0 | |
ALBANY MOLECULAR | COMMON STOCK | 012423109 | 1,910 | 86,543 | SH | SOLE | 0 | 86,543 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,622 | 27,530 | SH | DFND | 27,530 | 0 | 27,530 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 6,840 | 116,124 | SH | SOLE | 0 | 116,124 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 1,026 | 63,773 | SH | SOLE | 0 | 63,773 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 35,765 | 215,684 | SH | SOLE | 0 | 215,684 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 43,686 | 491,683 | SH | DFND | 491,683 | 0 | 491,683 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 34,432 | 387,529 | SH | SOLE | 0 | 387,529 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,004 | 38,779 | SH | DFND | 38,779 | 0 | 38,779 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 25,110 | 485,871 | SH | SOLE | 0 | 485,871 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 228 | 5,312 | SH | DFND | 5,312 | 0 | 5,312 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 3,668 | 85,561 | SH | SOLE | 0 | 85,561 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 19,814 | 415,902 | SH | DFND | 415,902 | 0 | 415,902 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 2,297 | 12,893 | SH | DFND | 12,893 | 0 | 12,893 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 360 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 249 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 24,809 | 99,927 | SH | SOLE | 0 | 99,927 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 641 | 24,662 | SH | SOLE | 0 | 24,662 | 0 | 0 | |
ALLIANT TECHSYS | COMMON STOCK | 018804104 | 199 | 1,562 | SH | DFND | 1,562 | 0 | 1,562 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 23,059 | 809,364 | SH | SOLE | 0 | 809,364 | 0 | 0 | |
ALON USA ENERGY | COMMON STOCK | 020520102 | 237 | 16,500 | SH | DFND | 16,500 | 0 | 16,500 | 0 | |
ALPHA NATURAL RE | COMMON STOCK | 02076X102 | 2,253 | 908,301 | SH | SOLE | 0 | 908,301 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,563 | 121,084 | SH | SOLE | 0 | 121,084 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,636 | 54,695 | SH | DFND | 54,695 | 0 | 54,695 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 41 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 2,281 | 39,046 | SH | SOLE | 0 | 39,046 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 171 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 72,981 | 2,056,972 | SH | DFND | 2,056,972 | 0 | 2,056,972 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 675 | 19,018 | SH | SOLE | 0 | 19,018 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 3,788 | 72,554 | SH | SOLE | 0 | 72,554 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 33,953 | 387,862 | SH | SOLE | 0 | 387,862 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 114 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
AMERICAN REALTY | REIT | 02917R108 | 2,410 | 230,000 | SH | DFND | 230,000 | 0 | 230,000 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 131 | 1,402 | SH | DFND | 1,402 | 0 | 1,402 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 16,972 | 181,267 | SH | SOLE | 0 | 181,267 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 20,381 | 165,190 | SH | DFND | 165,190 | 0 | 165,190 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 378 | 2,693 | SH | DFND | 2,693 | 0 | 2,693 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 36,495 | 259,826 | SH | SOLE | 0 | 259,826 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 1,431 | 91,115 | SH | SOLE | 0 | 91,115 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 1,771 | 35,383 | SH | DFND | 35,383 | 0 | 35,383 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 6,920 | 138,271 | SH | SOLE | 0 | 138,271 | 0 | 0 | |
ANACOR PHARMACEU | COMMON STOCK | 032420101 | 7,078 | 289,262 | SH | SOLE | 0 | 289,262 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 28 | 274 | SH | DFND | 274 | 0 | 274 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 4,088 | 40,299 | SH | SOLE | 0 | 40,299 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 2,681 | 73,133 | SH | SOLE | 0 | 73,133 | 0 | 0 | |
ANIXTER INTL INC | COMMON STOCK | 035290105 | 430 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 1,704 | 18,153 | SH | SOLE | 0 | 18,153 | 0 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 181 | 7,187 | SH | DFND | 7,187 | 0 | 7,187 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 16,029 | 672,363 | SH | DFND | 672,363 | 0 | 672,363 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 6,796 | 285,054 | SH | SOLE | 0 | 285,054 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,885 | 68,342 | SH | DFND | 68,342 | 0 | 68,342 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 61,044 | 605,895 | SH | SOLE | 0 | 605,895 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 6,953 | 321,744 | SH | SOLE | 0 | 321,744 | 0 | 0 | |
APPLIED MICRO CI | COMMON STOCK | 03822W406 | 183 | 26,211 | SH | SOLE | 0 | 26,211 | 0 | 0 | |
APPROACH RESOURC | COMMON STOCK | 03834A103 | 156 | 10,750 | SH | DFND | 10,750 | 0 | 10,750 | 0 | |
APPROACH RESOURC | COMMON STOCK | 03834A103 | 2,773 | 191,273 | SH | SOLE | 0 | 191,273 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 5,749 | 154,130 | SH | SOLE | 0 | 154,130 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 669 | 23,581 | SH | DFND | 23,581 | 0 | 23,581 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 162 | 3,580 | SH | DFND | 3,580 | 0 | 3,580 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 726 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 1,944 | 90,088 | SH | DFND | 90,088 | 0 | 90,088 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 9,833 | 455,673 | SH | SOLE | 0 | 455,673 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 519 | 4,983 | SH | DFND | 4,983 | 0 | 4,983 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 2,170 | 20,844 | SH | SOLE | 0 | 20,844 | 0 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 2,675 | 62,550 | SH | SOLE | 0 | 62,550 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 23,372 | 619,625 | SH | SOLE | 0 | 619,625 | 0 | 0 | |
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 663 | 38,058 | SH | SOLE | 0 | 38,058 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 9,743 | 151,519 | SH | SOLE | 0 | 151,519 | 0 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 7,700 | 347,455 | SH | SOLE | 0 | 347,455 | 0 | 0 | |
ATHLON ENERGY IN | COMMON STOCK | 047477104 | 2,676 | 45,960 | SH | DFND | 45,960 | 0 | 45,960 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 1,087 | 134,513 | SH | SOLE | 0 | 134,513 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 6,114 | 73,589 | SH | DFND | 73,589 | 0 | 73,589 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 92,602 | 181,694 | SH | DFND | 181,694 | 0 | 181,694 | 0 | |
AVALANCHE BIOTEC | COMMON STOCK | 05337G107 | 1,553 | 45,412 | SH | SOLE | 0 | 45,412 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 28,720 | 203,733 | SH | SOLE | 0 | 203,733 | 0 | 0 | |
AVANIR PHARM INC | COMMON STOCK | 05348P401 | 4,568 | 383,221 | SH | SOLE | 0 | 383,221 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 20,476 | 373,030 | SH | DFND | 373,030 | 0 | 373,030 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 6,842 | 124,645 | SH | SOLE | 0 | 124,645 | 0 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 2,132 | 59,547 | SH | SOLE | 0 | 59,547 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 11,434 | 241,584 | SH | SOLE | 0 | 241,584 | 0 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 374 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05615F102 | 48 | 1,731 | SH | DFND | 1,731 | 0 | 1,731 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 12,008 | 55,024 | SH | DFND | 55,024 | 0 | 55,024 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 11,956 | 54,787 | SH | SOLE | 0 | 54,787 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 216 | 3,323 | SH | DFND | 3,323 | 0 | 3,323 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 40,275 | 619,038 | SH | SOLE | 0 | 619,038 | 0 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 142 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 11,312 | 178,783 | SH | SOLE | 0 | 178,783 | 0 | 0 | |
BALLY TECHNOLOGI | COMMON STOCK | 05874B107 | 645 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 330 | 50,384 | SH | DFND | 50,384 | 0 | 50,384 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 437 | 66,856 | SH | SOLE | 0 | 66,856 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 85 | 5,008 | SH | DFND | 5,008 | 0 | 5,008 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 4,702 | 63,871 | SH | SOLE | 0 | 63,871 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 226 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 1,076 | 27,241 | SH | SOLE | 0 | 27,241 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 321 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 159 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 16,730 | 662,841 | SH | SOLE | 0 | 662,841 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 313 | 9,312 | SH | DFND | 9,312 | 0 | 9,312 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 6,002 | 178,694 | SH | SOLE | 0 | 178,694 | 0 | 0 | |
BHP BILLITON ADR (of BHP AU) | ADR | 088606108 | 229 | 3,883 | SH | DFND | 3,883 | 0 | 3,883 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 361 | 8,392 | SH | DFND | 8,392 | 0 | 8,392 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 27,022 | 627,699 | SH | SOLE | 0 | 627,699 | 0 | 0 | |
BIGLARI HOLDINGS | COMMON STOCK | 08986R101 | 1,359 | 4,000 | SH | DFND | 4,000 | 0 | 4,000 | 0 | |
BILL BARRETT COR | COMMON STOCK | 06846N104 | 3,733 | 169,372 | SH | SOLE | 0 | 169,372 | 0 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 5,640 | 329,998 | SH | SOLE | 0 | 329,998 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 4,278 | 12,932 | SH | SOLE | 0 | 12,932 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 1,928 | 26,716 | SH | DFND | 26,716 | 0 | 26,716 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 16,340 | 226,445 | SH | SOLE | 0 | 226,445 | 0 | 0 | |
BIOSCRIP INC | COMMON STOCK | 09069N108 | 2,242 | 324,422 | SH | SOLE | 0 | 324,422 | 0 | 0 | |
BLACKHAWK NET -B | COMMON STOCK | 09238E203 | 397 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 19,431 | 717,019 | SH | SOLE | 0 | 717,019 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 65 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 7,032 | 55,206 | SH | SOLE | 0 | 55,206 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 55 | 2,335 | SH | DFND | 2,335 | 0 | 2,335 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 1,829 | 78,167 | SH | SOLE | 0 | 78,167 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 900 | 17,103 | SH | SOLE | 0 | 17,103 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 3,969 | 336,084 | SH | SOLE | 0 | 336,084 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 9,252 | 649,274 | SH | DFND | 649,274 | 0 | 649,274 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 3,029 | 212,588 | SH | SOLE | 0 | 212,588 | 0 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 96 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,132 | 41,662 | SH | DFND | 41,662 | 0 | 41,662 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 27,248 | 532,403 | SH | SOLE | 0 | 532,403 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 2,996 | 74,120 | SH | DFND | 74,120 | 0 | 74,120 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 14,620 | 361,709 | SH | SOLE | 0 | 361,709 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 3,621 | 86,984 | SH | SOLE | 0 | 86,984 | 0 | 0 | |
BROADSOFT INC | COMMON STOCK | 11133B409 | 178 | 8,437 | SH | DFND | 8,437 | 0 | 8,437 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 15,367 | 1,413,745 | SH | SOLE | 0 | 1,413,745 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 3,876 | 120,300 | SH | SOLE | 0 | 120,300 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 483 | 11,470 | SH | DFND | 11,470 | 0 | 11,470 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 148 | 4,536 | SH | DFND | 4,536 | 0 | 4,536 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 2,022 | 61,847 | SH | SOLE | 0 | 61,847 | 0 | 0 | |
CAESARSTONE SDOT | COMMON STOCK | M20598104 | 3,290 | 63,665 | SH | SOLE | 0 | 63,665 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 3,023 | 171,561 | SH | SOLE | 0 | 171,561 | 0 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 434 | 49,260 | SH | SOLE | 0 | 49,260 | 0 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 510 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 707 | 37,826 | SH | SOLE | 0 | 37,826 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 44,911 | 216,469 | SH | DFND | 216,469 | 0 | 216,469 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 189 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 33,421 | 409,470 | SH | DFND | 409,470 | 0 | 409,470 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 15,111 | 185,141 | SH | SOLE | 0 | 185,141 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 142 | 1,893 | SH | DFND | 1,893 | 0 | 1,893 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 21,879 | 292,038 | SH | SOLE | 0 | 292,038 | 0 | 0 | |
CAREFUSION CORP | COMMON STOCK | 14170T101 | 8,846 | 195,485 | SH | SOLE | 0 | 195,485 | 0 | 0 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 1,122 | 20,847 | SH | SOLE | 0 | 20,847 | 0 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 7,254 | 101,174 | SH | DFND | 101,174 | 0 | 101,174 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 3,186 | 44,435 | SH | SOLE | 0 | 44,435 | 0 | 0 | |
CASH AMER INTL | COMMON STOCK | 14754D100 | 137 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 6,338 | 253,229 | SH | SOLE | 0 | 253,229 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 12,124 | 287,636 | SH | SOLE | 0 | 287,636 | 0 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 12,933 | 241,630 | SH | SOLE | 0 | 241,630 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 56 | 1,053 | SH | DFND | 1,053 | 0 | 1,053 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 36,396 | 680,295 | SH | SOLE | 0 | 680,295 | 0 | 0 | |
CBS OUTDOOR AMER | REIT | 14987J106 | 22,882 | 764,255 | SH | SOLE | 0 | 764,255 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,909 | 61,473 | SH | DFND | 61,473 | 0 | 61,473 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 47,052 | 1,515,371 | SH | SOLE | 0 | 1,515,371 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,296 | 24,220 | SH | DFND | 24,220 | 0 | 24,220 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 39,370 | 415,379 | SH | SOLE | 0 | 415,379 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 274 | 21,047 | SH | DFND | 21,047 | 0 | 21,047 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 908 | 69,626 | SH | SOLE | 0 | 69,626 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 669 | 24,906 | SH | SOLE | 0 | 24,906 | 0 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 531 | 20,437 | SH | DFND | 20,437 | 0 | 20,437 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 1,657 | 63,823 | SH | SOLE | 0 | 63,823 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 929 | 3,328 | SH | DFND | 3,328 | 0 | 3,328 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 172 | 2,811 | SH | DFND | 2,811 | 0 | 2,811 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 3,278 | 142,045 | SH | SOLE | 0 | 142,045 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 10,749 | 236,243 | SH | SOLE | 0 | 236,243 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 62 | 2,637 | SH | DFND | 2,637 | 0 | 2,637 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 1,157 | 49,605 | SH | SOLE | 0 | 49,605 | 0 | 0 | |
CHICAGO BRIDGE & | COMMON STOCK | 167250109 | 258 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
CHICOS FAS INC | COMMON STOCK | 168615102 | 201 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 220 | 4,625 | SH | DFND | 4,625 | 0 | 4,625 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 205 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
CHIQUITA BRANDS | COMMON STOCK | 170032809 | 248 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 491 | 5,392 | SH | SOLE | 0 | 5,392 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 6,549 | 93,341 | SH | SOLE | 0 | 93,341 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 43 | 2,563 | SH | DFND | 2,563 | 0 | 2,563 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 3,321 | 198,599 | SH | SOLE | 0 | 198,599 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 754 | 8,312 | SH | DFND | 8,312 | 0 | 8,312 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 4,910 | 38,807 | SH | SOLE | 0 | 38,807 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 45 | 957 | SH | DFND | 957 | 0 | 957 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 970 | 20,608 | SH | SOLE | 0 | 20,608 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 9,194 | 440,942 | SH | SOLE | 0 | 440,942 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,936 | 116,627 | SH | SOLE | 0 | 116,627 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 45,721 | 882,299 | SH | DFND | 882,299 | 0 | 882,299 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,346 | 25,967 | SH | SOLE | 0 | 25,967 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 51,128 | 2,183,085 | SH | DFND | 2,183,085 | 0 | 2,183,085 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 4,632 | 197,800 | SH | SOLE | 0 | 197,800 | 0 | 0 | |
CIVITAS SOLUTION | COMMON STOCK | 17887R102 | 6,325 | 404,941 | SH | SOLE | 0 | 404,941 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 131 | 2,423 | SH | DFND | 2,423 | 0 | 2,423 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 4,187 | 69,660 | SH | SOLE | 0 | 69,660 | 0 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 211 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 17,073 | 213,533 | SH | SOLE | 0 | 213,533 | 0 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 3,541 | 208,759 | SH | SOLE | 0 | 208,759 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 18 | 494 | SH | DFND | 494 | 0 | 494 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 4,519 | 126,896 | SH | SOLE | 0 | 126,896 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 402 | 9,435 | SH | DFND | 9,435 | 0 | 9,435 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 17 | 385 | SH | DFND | 385 | 0 | 385 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 3,391 | 76,437 | SH | SOLE | 0 | 76,437 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 114 | 23,062 | SH | DFND | 23,062 | 0 | 23,062 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 1,573 | 35,139 | SH | DFND | 35,139 | 0 | 35,139 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 29 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 4,381 | 76,897 | SH | SOLE | 0 | 76,897 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 11,204 | 171,788 | SH | SOLE | 0 | 171,788 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 1,886 | 52,712 | SH | SOLE | 0 | 52,712 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 72,403 | 1,346,273 | SH | DFND | 1,346,273 | 0 | 1,346,273 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,672 | 33,526 | SH | DFND | 33,526 | 0 | 33,526 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 15,774 | 316,375 | SH | SOLE | 0 | 316,375 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 558 | 23,324 | SH | DFND | 23,324 | 0 | 23,324 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 4,674 | 195,483 | SH | SOLE | 0 | 195,483 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 26 | 483 | SH | DFND | 483 | 0 | 483 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 1,529 | 27,899 | SH | SOLE | 0 | 27,899 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 6,048 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 2,028 | 35,271 | SH | SOLE | 0 | 35,271 | 0 | 0 | |
COMPUWARE CORP | COMMON STOCK | 205638109 | 564 | 53,201 | SH | SOLE | 0 | 53,201 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768203 | 246 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 227 | 1,812 | SH | DFND | 1,812 | 0 | 1,812 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 375 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
CONCUR TECH INC | COMMON STOCK | 206708109 | 790 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
CONNS INC | COMMON STOCK | 208242107 | 208 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 515 | 6,735 | SH | DFND | 6,735 | 0 | 6,735 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,355 | 17,709 | SH | SOLE | 0 | 17,709 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 109 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 5,770 | 212,594 | SH | SOLE | 0 | 212,594 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 198 | 2,272 | SH | DFND | 2,272 | 0 | 2,272 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 6,899 | 79,149 | SH | SOLE | 0 | 79,149 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 83 | 3,372 | SH | DFND | 3,372 | 0 | 3,372 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 17,078 | 693,935 | SH | SOLE | 0 | 693,935 | 0 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 358 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
CON-WAY INC | COMMON STOCK | 205944101 | 5,684 | 119,664 | SH | SOLE | 0 | 119,664 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 60,701 | 389,732 | SH | DFND | 389,732 | 0 | 389,732 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 6,276 | 40,296 | SH | SOLE | 0 | 40,296 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 503 | 4,685 | SH | DFND | 4,685 | 0 | 4,685 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 367 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 184 | 6,784 | SH | DFND | 6,784 | 0 | 6,784 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 314 | 45,679 | SH | SOLE | 0 | 45,679 | 0 | 0 | |
COUPONS.COM INC | COMMON STOCK | 22265J102 | 430 | 35,987 | SH | DFND | 35,987 | 0 | 35,987 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 15,569 | 197,833 | SH | SOLE | 0 | 197,833 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 3,104 | 146,260 | SH | SOLE | 0 | 146,260 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 3,582 | 41,410 | SH | DFND | 41,410 | 0 | 41,410 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 3,281 | 37,930 | SH | SOLE | 0 | 37,930 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 1,588 | 11,128 | SH | DFND | 11,128 | 0 | 11,128 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 30,036 | 210,469 | SH | SOLE | 0 | 210,469 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 999 | 15,812 | SH | SOLE | 0 | 15,812 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 161 | 3,937 | SH | DFND | 3,937 | 0 | 3,937 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 5,704 | 139,280 | SH | SOLE | 0 | 139,280 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 10,671 | 317,118 | SH | DFND | 317,118 | 0 | 317,118 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 204 | 16,250 | SH | DFND | 16,250 | 0 | 16,250 | 0 | |
CROWN CASTLE INT | REIT | 228227104 | 17,136 | 212,791 | SH | SOLE | 0 | 212,791 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 114 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 227 | 8,625 | SH | DFND | 8,625 | 0 | 8,625 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 10,818 | 300,912 | SH | DFND | 300,912 | 0 | 300,912 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 203 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 148 | 2,605 | SH | DFND | 2,605 | 0 | 2,605 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 186 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,702 | 12,895 | SH | DFND | 12,895 | 0 | 12,895 | 0 | |
CUMULUS MEDIA-A | COMMON STOCK | 231082108 | 1,129 | 280,166 | SH | SOLE | 0 | 280,166 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 330 | 13,016 | SH | DFND | 13,016 | 0 | 13,016 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,928 | 24,226 | SH | DFND | 24,226 | 0 | 24,226 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 24,252 | 304,709 | SH | SOLE | 0 | 304,709 | 0 | 0 | |
CYBERONICS | COMMON STOCK | 23251P102 | 4,182 | 81,740 | SH | SOLE | 0 | 81,740 | 0 | 0 | |
CYTEC INDS | COMMON STOCK | 232820100 | 20,371 | 430,762 | SH | SOLE | 0 | 430,762 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 298 | 3,062 | SH | DFND | 3,062 | 0 | 3,062 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 1,240 | 12,763 | SH | SOLE | 0 | 12,763 | 0 | 0 | |
DEL FRISCOS RES | COMMON STOCK | 245077102 | 516 | 26,969 | SH | SOLE | 0 | 26,969 | 0 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 922 | 15,030 | SH | DFND | 15,030 | 0 | 15,030 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 10,577 | 292,595 | SH | DFND | 292,595 | 0 | 292,595 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 2,962 | 81,926 | SH | SOLE | 0 | 81,926 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 2,956 | 53,583 | SH | SOLE | 0 | 53,583 | 0 | 0 | |
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 183 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
DENDREON CORP | COMMON STOCK | 24823Q107 | 122 | 84,437 | SH | DFND | 84,437 | 0 | 84,437 | 0 | |
DENTSPLY INTL | COMMON STOCK | 249030107 | 1,329 | 29,153 | SH | DFND | 29,153 | 0 | 29,153 | 0 | |
DENTSPLY INTL | COMMON STOCK | 249030107 | 320 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,673 | 24,539 | SH | SOLE | 0 | 24,539 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 3,888 | 631,162 | SH | DFND | 631,162 | 0 | 631,162 | 0 | |
DIAMOND FOODS | COMMON STOCK | 252603105 | 1,668 | 58,285 | SH | SOLE | 0 | 58,285 | 0 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 188 | 4,287 | SH | DFND | 4,287 | 0 | 4,287 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 7,097 | 161,728 | SH | SOLE | 0 | 161,728 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 726 | 25,474 | SH | SOLE | 0 | 25,474 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 344 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 211 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 2,721 | 31,453 | SH | DFND | 31,453 | 0 | 31,453 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 217 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 13,617 | 211,484 | SH | DFND | 211,484 | 0 | 211,484 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 11,008 | 170,964 | SH | SOLE | 0 | 170,964 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,279 | 20,937 | SH | SOLE | 0 | 20,937 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 31,449 | 560,892 | SH | SOLE | 0 | 560,892 | 0 | 0 | |
DOMINION RES/VA | COMMON STOCK | 25746U109 | 1,254 | 18,144 | SH | SOLE | 0 | 18,144 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 745 | 14,203 | SH | DFND | 14,203 | 0 | 14,203 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,588 | 30,277 | SH | SOLE | 0 | 30,277 | 0 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,767 | 27,474 | SH | SOLE | 0 | 27,474 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 1,099 | 12,294 | SH | SOLE | 0 | 12,294 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 61 | 727 | SH | DFND | 727 | 0 | 727 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,745 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 493 | 6,871 | SH | DFND | 6,871 | 0 | 6,871 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 2,482 | 34,593 | SH | SOLE | 0 | 34,593 | 0 | 0 | |
DYAX CORP | COMMON STOCK | 26746E103 | 2,338 | 230,985 | SH | SOLE | 0 | 230,985 | 0 | 0 | |
DYNEGY INC | COMMON STOCK | 26817R108 | 5,257 | 182,157 | SH | SOLE | 0 | 182,157 | 0 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 26,358 | 1,166,793 | SH | DFND | 1,166,793 | 0 | 1,166,793 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 1,565 | 69,258 | SH | SOLE | 0 | 69,258 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 257 | 2,527 | SH | DFND | 2,527 | 0 | 2,527 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 18,252 | 179,235 | SH | SOLE | 0 | 179,235 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 23,464 | 414,345 | SH | DFND | 414,345 | 0 | 414,345 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 870 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
ECLIPSE RESOURCE | COMMON STOCK | 27890G100 | 9,972 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 130 | 1,129 | SH | DFND | 1,129 | 0 | 1,129 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 17,646 | 153,672 | SH | SOLE | 0 | 153,672 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 319 | 3,125 | SH | DFND | 3,125 | 0 | 3,125 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 10,778 | 1,132,169 | SH | DFND | 1,132,169 | 0 | 1,132,169 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 71 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,134 | 31,839 | SH | SOLE | 0 | 31,839 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 10,797 | 166,494 | SH | SOLE | 0 | 166,494 | 0 | 0 | |
ELIZABETH ARDEN | COMMON STOCK | 28660G106 | 456 | 27,213 | SH | DFND | 27,213 | 0 | 27,213 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 261 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 952 | 32,533 | SH | DFND | 32,533 | 0 | 32,533 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 1,472 | 50,304 | SH | SOLE | 0 | 50,304 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 703 | 33,002 | SH | SOLE | 0 | 33,002 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 382 | 6,104 | SH | DFND | 6,104 | 0 | 6,104 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 47 | 1,186 | SH | DFND | 1,186 | 0 | 1,186 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 12,474 | 315,240 | SH | SOLE | 0 | 315,240 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 1,736 | 81,827 | SH | SOLE | 0 | 81,827 | 0 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 193 | 2,669 | SH | DFND | 2,669 | 0 | 2,669 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 2,800 | 38,755 | SH | SOLE | 0 | 38,755 | 0 | 0 | |
ENERGIZER HOLDGS | COMMON STOCK | 29266R108 | 386 | 3,132 | SH | DFND | 3,132 | 0 | 3,132 | 0 | |
ENVENTIS CORP | COMMON STOCK | 29402J101 | 182 | 10,000 | SH | DFND | 10,000 | 0 | 10,000 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 2,187 | 63,074 | SH | DFND | 63,074 | 0 | 63,074 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 44,237 | 1,275,569 | SH | SOLE | 0 | 1,275,569 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 2,909 | 29,378 | SH | SOLE | 0 | 29,378 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 2,493 | 56,923 | SH | DFND | 56,923 | 0 | 56,923 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 706 | 26,059 | SH | SOLE | 0 | 26,059 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 17 | 190 | SH | DFND | 190 | 0 | 190 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 5,776 | 63,101 | SH | SOLE | 0 | 63,101 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,388 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 459 | 2,162 | SH | DFND | 2,162 | 0 | 2,162 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 28,149 | 376,722 | SH | DFND | 376,722 | 0 | 376,722 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 22 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 297 | 18,229 | SH | SOLE | 0 | 18,229 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 59 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,221 | 87,409 | SH | SOLE | 0 | 87,409 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 848 | 7,138 | SH | DFND | 7,138 | 0 | 7,138 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 708 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,707 | 72,206 | SH | DFND | 72,206 | 0 | 72,206 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 19,984 | 252,835 | SH | SOLE | 0 | 252,835 | 0 | 0 | |
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 1,487 | 19,247 | SH | SOLE | 0 | 19,247 | 0 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 15,376 | 523,697 | SH | DFND | 523,697 | 0 | 523,697 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 2,291 | 78,029 | SH | SOLE | 0 | 78,029 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 50,667 | 313,823 | SH | DFND | 313,823 | 0 | 313,823 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,476 | 52,497 | SH | SOLE | 0 | 52,497 | 0 | 0 | |
FEI COMPANY | COMMON STOCK | 30241L109 | 5,981 | 79,309 | SH | SOLE | 0 | 79,309 | 0 | 0 | |
FELCOR LODGING | REIT | 31430F101 | 2,673 | 285,570 | SH | SOLE | 0 | 285,570 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 8,211 | 566,688 | SH | SOLE | 0 | 566,688 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,522 | 76,017 | SH | SOLE | 0 | 76,017 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 657 | 39,536 | SH | DFND | 39,536 | 0 | 39,536 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 15,726 | 945,634 | SH | SOLE | 0 | 945,634 | 0 | 0 | |
FINISH LINE-A | COMMON STOCK | 317923100 | 410 | 16,377 | SH | DFND | 16,377 | 0 | 16,377 | 0 | |
FINISH LINE-A | COMMON STOCK | 317923100 | 1,064 | 42,519 | SH | SOLE | 0 | 42,519 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 2,034 | 41,195 | SH | SOLE | 0 | 41,195 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 284 | 4,312 | SH | DFND | 4,312 | 0 | 4,312 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 543 | 13,708 | SH | SOLE | 0 | 13,708 | 0 | 0 | |
FLAMEL TECH-ADR | ADR | 338488109 | 1,636 | 114,327 | SH | SOLE | 0 | 114,327 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 978 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 227 | 7,455 | SH | DFND | 7,455 | 0 | 7,455 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 222 | 21,521 | SH | DFND | 21,521 | 0 | 21,521 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 170 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 22,792 | 398,533 | SH | DFND | 398,533 | 0 | 398,533 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 46,113 | 806,314 | SH | SOLE | 0 | 806,314 | 0 | 0 | |
FNFV GROUP | TRACKING STK | 31620R402 | 4,749 | 345,109 | SH | SOLE | 0 | 345,109 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 181 | 3,259 | SH | DFND | 3,259 | 0 | 3,259 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 90 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 278 | 18,824 | SH | DFND | 18,824 | 0 | 18,824 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,237 | 48,965 | SH | DFND | 48,965 | 0 | 48,965 | 0 | |
FORTRESS INVES-A | MLP | 34958B106 | 809 | 117,599 | SH | SOLE | 0 | 117,599 | 0 | 0 | |
FOSTER WHEELER | COMMON STOCK | H27178104 | 2,435 | 77,000 | SH | DFND | 77,000 | 0 | 77,000 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 399 | 12,208 | SH | DFND | 12,208 | 0 | 12,208 | 0 | |
FREESCALE SEMICO | COMMON STOCK | G3727Q101 | 52 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
FRESH MARKET INC | COMMON STOCK | 35804H106 | 38 | 1,083 | SH | DFND | 1,083 | 0 | 1,083 | 0 | |
FRESH MARKET INC | COMMON STOCK | 35804H106 | 262 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E127 | 725 | 575,186 | SH | DFND | 575,186 | 0 | 575,186 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 3,184 | 91,087 | SH | SOLE | 0 | 91,087 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 883 | 10,662 | SH | SOLE | 0 | 10,662 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 242 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 36 | 688 | SH | DFND | 688 | 0 | 688 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 706 | 13,576 | SH | SOLE | 0 | 13,576 | 0 | 0 | |
GASLOG PARTNERS | MLP | Y2687W108 | 4,946 | 161,100 | SH | SOLE | 0 | 161,100 | 0 | 0 | |
GASTAR EXPLORATI | COMMON STOCK | 36729W202 | 6,675 | 1,137,127 | SH | SOLE | 0 | 1,137,127 | 0 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 1,382 | 14,498 | SH | SOLE | 0 | 14,498 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,351 | 125,163 | SH | SOLE | 0 | 125,163 | 0 | 0 | |
GENTIVA HEALTH | COMMON STOCK | 37247A102 | 5,205 | 310,200 | SH | SOLE | 0 | 310,200 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 301 | 7,887 | SH | DFND | 7,887 | 0 | 7,887 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 2,429 | 63,552 | SH | SOLE | 0 | 63,552 | 0 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 74 | 7,062 | SH | DFND | 7,062 | 0 | 7,062 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 583 | 55,727 | SH | SOLE | 0 | 55,727 | 0 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 4,628 | 84,585 | SH | SOLE | 0 | 84,585 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,857 | 17,446 | SH | DFND | 17,446 | 0 | 17,446 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 45,063 | 423,321 | SH | SOLE | 0 | 423,321 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 137 | 1,961 | SH | DFND | 1,961 | 0 | 1,961 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,632 | 23,349 | SH | SOLE | 0 | 23,349 | 0 | 0 | |
GLOBE SPECIALTY | COMMON STOCK | 37954N206 | 4,828 | 265,446 | SH | SOLE | 0 | 265,446 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 17 | 875 | SH | DFND | 875 | 0 | 875 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 5,670 | 288,235 | SH | SOLE | 0 | 288,235 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 276 | 53,305 | SH | SOLE | 0 | 53,305 | 0 | 0 | |
GOL-ADR | ADR | 38045R107 | 449 | 93,263 | SH | SOLE | 0 | 93,263 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 7,879 | 118,666 | SH | DFND | 118,666 | 0 | 118,666 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 1,395 | 21,011 | SH | SOLE | 0 | 21,011 | 0 | 0 | |
GOODRICH PETRO | COMMON STOCK | 382410405 | 189 | 12,765 | SH | SOLE | 0 | 12,765 | 0 | 0 | |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 32,977 | 56,045 | SH | DFND | 56,045 | 0 | 56,045 | 0 | |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 1,546 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
GOOGLE INC-C | COMMON STOCK | 38259P706 | 19,952 | 34,558 | SH | DFND | 34,558 | 0 | 34,558 | 0 | |
GOOGLE INC-C | COMMON STOCK | 38259P706 | 10,450 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 111 | 8,911 | SH | DFND | 8,911 | 0 | 8,911 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 12,517 | 1,007,012 | SH | SOLE | 0 | 1,007,012 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 282 | 13,321 | SH | DFND | 13,321 | 0 | 13,321 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 499 | 74,708 | SH | DFND | 74,708 | 0 | 74,708 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 1,749 | 51,087 | SH | DFND | 51,087 | 0 | 51,087 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 5,220 | 152,456 | SH | SOLE | 0 | 152,456 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 232 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 194 | 3,625 | SH | DFND | 3,625 | 0 | 3,625 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 167 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 2,140 | 53,130 | SH | SOLE | 0 | 53,130 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 2,262 | 72,959 | SH | SOLE | 0 | 72,959 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 192 | 2,978 | SH | DFND | 2,978 | 0 | 2,978 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 17,273 | 267,754 | SH | SOLE | 0 | 267,754 | 0 | 0 | |
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 316 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 297 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 693 | 7,071 | SH | SOLE | 0 | 7,071 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 10,922 | 164,495 | SH | SOLE | 0 | 164,495 | 0 | 0 | |
HARVEST NATURAL | COMMON STOCK | 41754V103 | 23 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 13,337 | 335,937 | SH | DFND | 335,937 | 0 | 335,937 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 226 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 211 | 2,999 | SH | DFND | 2,999 | 0 | 2,999 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 14,259 | 202,198 | SH | SOLE | 0 | 202,198 | 0 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 2,962 | 82,299 | SH | SOLE | 0 | 82,299 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 12,926 | 474,183 | SH | SOLE | 0 | 474,183 | 0 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 317 | 6,875 | SH | DFND | 6,875 | 0 | 6,875 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 167 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 115 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 80 | 816 | SH | DFND | 816 | 0 | 816 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 5,864 | 59,916 | SH | SOLE | 0 | 59,916 | 0 | 0 | |
HENNESSY CAPITAL | UNIT | 425886207 | 1,574 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 42,269 | 442,927 | SH | DFND | 442,927 | 0 | 442,927 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,247 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 1,817 | 19,263 | SH | SOLE | 0 | 19,263 | 0 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 59,271 | 1,671,031 | SH | DFND | 1,671,031 | 0 | 1,671,031 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 16,554 | 466,700 | SH | SOLE | 0 | 466,700 | 0 | 0 | |
HFF INC-A | COMMON STOCK | 40418F108 | 362 | 12,506 | SH | SOLE | 0 | 12,506 | 0 | 0 | |
HIGHER ONE HOLD | COMMON STOCK | 42983D104 | 78 | 31,500 | SH | DFND | 31,500 | 0 | 31,500 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 33 | 788 | SH | DFND | 788 | 0 | 788 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 9,264 | 223,603 | SH | SOLE | 0 | 223,603 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 23 | 919 | SH | DFND | 919 | 0 | 919 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 250 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 178 | 4,081 | SH | DFND | 4,081 | 0 | 4,081 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 1,325 | 30,345 | SH | SOLE | 0 | 30,345 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 268 | 11,000 | SH | DFND | 11,000 | 0 | 11,000 | 0 | |
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 97 | 2,723 | SH | DFND | 2,723 | 0 | 2,723 | 0 | |
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 981 | 27,628 | SH | SOLE | 0 | 27,628 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 363 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 2,509 | 204,348 | SH | SOLE | 0 | 204,348 | 0 | 0 | |
HORNBECK OFFSHOR | COMMON STOCK | 440543106 | 184 | 5,625 | SH | DFND | 5,625 | 0 | 5,625 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 640 | 65,890 | SH | SOLE | 0 | 65,890 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 210 | 2,835 | SH | DFND | 2,835 | 0 | 2,835 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 86 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 186 | 7,154 | SH | DFND | 7,154 | 0 | 7,154 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 973 | 37,435 | SH | SOLE | 0 | 37,435 | 0 | 0 | |
HYSTER-YALE | COMMON STOCK | 449172105 | 750 | 10,478 | SH | SOLE | 0 | 10,478 | 0 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 2,815 | 42,712 | SH | SOLE | 0 | 42,712 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,178 | 18,837 | SH | SOLE | 0 | 18,837 | 0 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 3,405 | 69,354 | SH | DFND | 69,354 | 0 | 69,354 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 10,408 | 181,862 | SH | SOLE | 0 | 181,862 | 0 | 0 | |
IDREAMSKY TE-ADR | ADR | 45173K101 | 1,394 | 81,940 | SH | SOLE | 0 | 81,940 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 4,261 | 25,995 | SH | SOLE | 0 | 25,995 | 0 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 563 | 19,603 | SH | SOLE | 0 | 19,603 | 0 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 261 | 19,466 | SH | SOLE | 0 | 19,466 | 0 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 1,115 | 75,607 | SH | DFND | 75,607 | 0 | 75,607 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 7,314 | 495,851 | SH | SOLE | 0 | 495,851 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,826 | 53,330 | SH | DFND | 53,330 | 0 | 53,330 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 3,766 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 21,687 | 384,800 | SH | DFND | 384,800 | 0 | 384,800 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,546 | 27,429 | SH | SOLE | 0 | 27,429 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 412 | 15,950 | SH | DFND | 15,950 | 0 | 15,950 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 720 | 27,913 | SH | SOLE | 0 | 27,913 | 0 | 0 | |
INSYS THERAPEUTI | COMMON STOCK | 45824V209 | 266 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 1,625 | 101,898 | SH | SOLE | 0 | 101,898 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 25 | 714 | SH | DFND | 714 | 0 | 714 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 12,870 | 369,602 | SH | SOLE | 0 | 369,602 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 211 | 1,081 | SH | DFND | 1,081 | 0 | 1,081 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 41 | 2,241 | SH | DFND | 2,241 | 0 | 2,241 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 2,605 | 142,221 | SH | SOLE | 0 | 142,221 | 0 | 0 | |
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 2,803 | 147,146 | SH | SOLE | 0 | 147,146 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 32,568 | 339,671 | SH | DFND | 339,671 | 0 | 339,671 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 1,876 | 19,569 | SH | SOLE | 0 | 19,569 | 0 | 0 | |
INTL GAME TECH | COMMON STOCK | 459902102 | 2,992 | 177,353 | SH | DFND | 177,353 | 0 | 177,353 | 0 | |
INTL GAME TECH | COMMON STOCK | 459902102 | 92 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
INTL RECTIFIER | COMMON STOCK | 460254105 | 371 | 9,445 | SH | DFND | 9,445 | 0 | 9,445 | 0 | |
INTL RECTIFIER | COMMON STOCK | 460254105 | 321 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 519 | 5,922 | SH | DFND | 5,922 | 0 | 5,922 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 9,424 | 107,522 | SH | SOLE | 0 | 107,522 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 3,585 | 90,805 | SH | SOLE | 0 | 90,805 | 0 | 0 | |
IPC THE HOSPITAL | COMMON STOCK | 44984A105 | 1,747 | 39,008 | SH | SOLE | 0 | 39,008 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 862 | 19,835 | SH | DFND | 19,835 | 0 | 19,835 | 0 | |
ISRAEL CHEMICALS | COMMON STOCK | M5920A109 | 4,420 | 611,400 | SH | SOLE | 0 | 611,400 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 2,348 | 169,156 | SH | SOLE | 0 | 169,156 | 0 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 848 | 23,797 | SH | SOLE | 0 | 23,797 | 0 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 1,519 | 151,331 | SH | SOLE | 0 | 151,331 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 24,453 | 358,596 | SH | SOLE | 0 | 358,596 | 0 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 25,326 | 1,741,840 | SH | SOLE | 0 | 1,741,840 | 0 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 5,524 | 91,903 | SH | SOLE | 0 | 91,903 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 231 | 1,437 | SH | DFND | 1,437 | 0 | 1,437 | 0 | |
JDS UNIPHASE | COMMON STOCK | 46612J507 | 247 | 19,269 | SH | DFND | 19,269 | 0 | 19,269 | 0 | |
JDS UNIPHASE | COMMON STOCK | 46612J507 | 1,855 | 144,953 | SH | SOLE | 0 | 144,953 | 0 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 9,787 | 921,602 | SH | DFND | 921,602 | 0 | 921,602 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 3,678 | 346,315 | SH | SOLE | 0 | 346,315 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 250 | 2,526 | SH | DFND | 2,526 | 0 | 2,526 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 2,294 | 21,521 | SH | DFND | 21,521 | 0 | 21,521 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 25,484 | 239,087 | SH | SOLE | 0 | 239,087 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 302 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,740 | 78,553 | SH | DFND | 78,553 | 0 | 78,553 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 30,646 | 1,383,570 | SH | SOLE | 0 | 1,383,570 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 215 | 1,774 | SH | DFND | 1,774 | 0 | 1,774 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 84 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 572 | 38,284 | SH | DFND | 38,284 | 0 | 38,284 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 1,673 | 111,948 | SH | SOLE | 0 | 111,948 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 3,706 | 60,166 | SH | SOLE | 0 | 60,166 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 958 | 71,903 | SH | SOLE | 0 | 71,903 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 74 | 689 | SH | DFND | 689 | 0 | 689 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 6,811 | 63,317 | SH | SOLE | 0 | 63,317 | 0 | 0 | |
KING DIGITAL ENT | COMMON STOCK | G5258J109 | 2,423 | 190,801 | SH | SOLE | 0 | 190,801 | 0 | 0 | |
KKR & CO LP | MLP | 48248M102 | 57 | 2,564 | SH | DFND | 2,564 | 0 | 2,564 | 0 | |
KKR & CO LP | MLP | 48248M102 | 914 | 40,973 | SH | SOLE | 0 | 40,973 | 0 | 0 | |
KRATON PERFORMAN | COMMON STOCK | 50077C106 | 159 | 8,937 | SH | DFND | 8,937 | 0 | 8,937 | 0 | |
KRISPY KREME | COMMON STOCK | 501014104 | 8,673 | 505,405 | SH | SOLE | 0 | 505,405 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 213 | 4,103 | SH | DFND | 4,103 | 0 | 4,103 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 18,393 | 353,709 | SH | SOLE | 0 | 353,709 | 0 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 321 | 2,703 | SH | DFND | 2,703 | 0 | 2,703 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 552 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
LA QUINTA HOLDIN | COMMON STOCK | 50420D108 | 340 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
LACLEDE GROUP | COMMON STOCK | 505597104 | 1,739 | 37,474 | SH | DFND | 37,474 | 0 | 37,474 | 0 | |
LACLEDE GROUP | COMMON STOCK | 505597104 | 19,969 | 430,361 | SH | SOLE | 0 | 430,361 | 0 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 1,360 | 18,211 | SH | SOLE | 0 | 18,211 | 0 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 1,668 | 23,108 | SH | SOLE | 0 | 23,108 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 7,991 | 356,574 | SH | SOLE | 0 | 356,574 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 355 | 5,711 | SH | SOLE | 0 | 5,711 | 0 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 33,663 | 663,964 | SH | DFND | 663,964 | 0 | 663,964 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 1,181 | 23,297 | SH | SOLE | 0 | 23,297 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 252 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 20 | 234 | SH | DFND | 234 | 0 | 234 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 6,299 | 72,902 | SH | SOLE | 0 | 72,902 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 837 | 16,354 | SH | DFND | 16,354 | 0 | 16,354 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 187 | 4,099 | SH | DFND | 4,099 | 0 | 4,099 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 6,953 | 152,054 | SH | SOLE | 0 | 152,054 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 41,139 | 967,069 | SH | DFND | 967,069 | 0 | 967,069 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 87,388 | 2,130,630 | SH | DFND | 2,130,630 | 0 | 2,130,630 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 627 | 15,278 | SH | SOLE | 0 | 15,278 | 0 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 531229102 | 167 | 3,544 | SH | DFND | 3,544 | 0 | 3,544 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 531229102 | 13,963 | 295,951 | SH | SOLE | 0 | 295,951 | 0 | 0 | |
LIFE TIME FITNES | COMMON STOCK | 53217R207 | 819 | 16,245 | SH | SOLE | 0 | 16,245 | 0 | 0 | |
LIFEPOINT HOSPIT | COMMON STOCK | 53219L109 | 8,443 | 122,022 | SH | SOLE | 0 | 122,022 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 9,125 | 194,181 | SH | SOLE | 0 | 194,181 | 0 | 0 | |
LIN MEDIA LLC | MLP | 532771102 | 812 | 36,574 | SH | DFND | 36,574 | 0 | 36,574 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 8,342 | 155,695 | SH | SOLE | 0 | 155,695 | 0 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 287 | 6,455 | SH | DFND | 6,455 | 0 | 6,455 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 26,512 | 597,253 | SH | SOLE | 0 | 597,253 | 0 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 580 | 2,793 | SH | DFND | 2,793 | 0 | 2,793 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 14,375 | 69,179 | SH | SOLE | 0 | 69,179 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 33 | 1,354 | SH | DFND | 1,354 | 0 | 1,354 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,956 | 331,216 | SH | SOLE | 0 | 331,216 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 3,355 | 261,689 | SH | SOLE | 0 | 261,689 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 9,107 | 197,683 | SH | SOLE | 0 | 197,683 | 0 | 0 | |
LORAL SPACE & CO | COMMON STOCK | 543881106 | 1,795 | 25,000 | SH | DFND | 25,000 | 0 | 25,000 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 3,945 | 65,851 | SH | SOLE | 0 | 65,851 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 348 | 6,569 | SH | DFND | 6,569 | 0 | 6,569 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 719 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 3,314 | 89,838 | SH | SOLE | 0 | 89,838 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 1,347 | 32,068 | SH | SOLE | 0 | 32,068 | 0 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 320 | 8,607 | SH | DFND | 8,607 | 0 | 8,607 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 2,007 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 155 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 3,836 | 40,419 | SH | SOLE | 0 | 40,419 | 0 | 0 | |
MAGNUM HUNTER RE | COMMON STOCK | 55973B102 | 171 | 30,687 | SH | DFND | 30,687 | 0 | 30,687 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 79 | 873 | SH | DFND | 873 | 0 | 873 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 234 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 3,240 | 46,225 | SH | SOLE | 0 | 46,225 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 221 | 8,187 | SH | DFND | 8,187 | 0 | 8,187 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 1,598 | 42,521 | SH | SOLE | 0 | 42,521 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 10,841 | 175,247 | SH | SOLE | 0 | 175,247 | 0 | 0 | |
MARKIT LTD | COMMON STOCK | G58249106 | 118 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 5,038 | 79,448 | SH | SOLE | 0 | 79,448 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 8,082 | 599,581 | SH | SOLE | 0 | 599,581 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 4,109 | 193,110 | SH | SOLE | 0 | 193,110 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,639 | 22,177 | SH | DFND | 22,177 | 0 | 22,177 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 2,637 | 35,679 | SH | SOLE | 0 | 35,679 | 0 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 679 | 28,137 | SH | SOLE | 0 | 28,137 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 5,405 | 176,359 | SH | SOLE | 0 | 176,359 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,401 | 34,914 | SH | SOLE | 0 | 34,914 | 0 | 0 | |
MAXLINEAR-CLS A | COMMON STOCK | 57776J100 | 166 | 24,138 | SH | SOLE | 0 | 24,138 | 0 | 0 | |
MCGRAW HILL FINA | COMMON STOCK | 580645109 | 30,816 | 364,903 | SH | SOLE | 0 | 364,903 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 126 | 648 | SH | DFND | 648 | 0 | 648 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,329 | 58,194 | SH | SOLE | 0 | 58,194 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 867 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 3,588 | 36,293 | SH | SOLE | 0 | 36,293 | 0 | 0 | |
MEDLEY MANAGE-A | COMMON STOCK | 58503T106 | 4,218 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 170 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 200 | 3,230 | SH | DFND | 3,230 | 0 | 3,230 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 11,245 | 181,521 | SH | SOLE | 0 | 181,521 | 0 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 415 | 15,793 | SH | SOLE | 0 | 15,793 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 23 | 507 | SH | DFND | 507 | 0 | 507 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 2,725 | 60,724 | SH | SOLE | 0 | 60,724 | 0 | 0 | |
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 83 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 27,084 | 456,886 | SH | SOLE | 0 | 456,886 | 0 | 0 | |
MERRIMACK PHARMA | COMMON STOCK | 590328100 | 1,551 | 176,647 | SH | SOLE | 0 | 176,647 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 2,389 | 35,767 | SH | DFND | 35,767 | 0 | 35,767 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 4,272 | 115,856 | SH | SOLE | 0 | 115,856 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 88 | 11,306 | SH | DFND | 11,306 | 0 | 11,306 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,301 | 166,563 | SH | SOLE | 0 | 166,563 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 70 | 3,066 | SH | DFND | 3,066 | 0 | 3,066 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 117,788 | 3,438,056 | SH | DFND | 3,438,056 | 0 | 3,438,056 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 11,928 | 348,167 | SH | SOLE | 0 | 348,167 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 2,398 | 18,328 | SH | SOLE | 0 | 18,328 | 0 | 0 | |
MILLENNIAL MEDIA | COMMON STOCK | 60040N105 | 22 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 175 | 2,842 | SH | DFND | 2,842 | 0 | 2,842 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 8,638 | 139,973 | SH | SOLE | 0 | 139,973 | 0 | 0 | |
MKT VECT-GOLD MI | ETP | 57060U100 | 1,023 | 47,910 | SH | SOLE | 0 | 47,910 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 222 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 2,934 | 54,746 | SH | SOLE | 0 | 54,746 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 1,358 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 712 | 9,571 | SH | DFND | 9,571 | 0 | 9,571 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 45,635 | 1,331,829 | SH | DFND | 1,331,829 | 0 | 1,331,829 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 4,468 | 130,409 | SH | SOLE | 0 | 130,409 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 2,718 | 61,692 | SH | SOLE | 0 | 61,692 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 22,744 | 202,155 | SH | SOLE | 0 | 202,155 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 286 | 3,125 | SH | DFND | 3,125 | 0 | 3,125 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 100 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
MONTAGE TECHNOLO | COMMON STOCK | G6209T105 | 2,473 | 118,386 | SH | DFND | 118,386 | 0 | 118,386 | 0 | |
MONTAGE TECHNOLO | COMMON STOCK | G6209T105 | 841 | 40,240 | SH | SOLE | 0 | 40,240 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,363 | 299,783 | SH | DFND | 299,783 | 0 | 299,783 | 0 | |
MORGANS HOTEL GR | COMMON STOCK | 61748W108 | 404 | 50,000 | SH | DFND | 50,000 | 0 | 50,000 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 23,690 | 533,438 | SH | DFND | 533,438 | 0 | 533,438 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 339 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
MOVE INC | COMMON STOCK | 62458M207 | 582 | 27,762 | SH | SOLE | 0 | 27,762 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 1,255 | 53,797 | SH | SOLE | 0 | 53,797 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 14,829 | 315,382 | SH | SOLE | 0 | 315,382 | 0 | 0 | |
MULTIMEDIA GAMES | COMMON STOCK | 625453105 | 137 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MWI VETERINARY S | COMMON STOCK | 55402X105 | 1,185 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 844 | 18,557 | SH | DFND | 18,557 | 0 | 18,557 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 10,309 | 226,623 | SH | SOLE | 0 | 226,623 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 18,812 | 826,517 | SH | SOLE | 0 | 826,517 | 0 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 3,126 | 44,663 | SH | SOLE | 0 | 44,663 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 13,924 | 182,973 | SH | SOLE | 0 | 182,973 | 0 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 4,976 | 178,816 | SH | DFND | 178,816 | 0 | 178,816 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 135 | 49,783 | SH | DFND | 49,783 | 0 | 49,783 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 964 | 79,904 | SH | SOLE | 0 | 79,904 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,164 | 50,378 | SH | DFND | 50,378 | 0 | 50,378 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 13,139 | 305,844 | SH | SOLE | 0 | 305,844 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 688 | 8,033 | SH | DFND | 8,033 | 0 | 8,033 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 14,468 | 168,895 | SH | SOLE | 0 | 168,895 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 3,171 | 69,226 | SH | SOLE | 0 | 69,226 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 813 | 51,860 | SH | SOLE | 0 | 51,860 | 0 | 0 | |
NEW YORK REIT IN | REIT | 64976L109 | 20 | 1,987 | SH | DFND | 1,987 | 0 | 1,987 | 0 | |
NEW YORK REIT IN | REIT | 64976L109 | 374 | 36,362 | SH | SOLE | 0 | 36,362 | 0 | 0 | |
NEWCASTLE INVT C | REIT | 65105M603 | 274 | 21,608 | SH | SOLE | 0 | 21,608 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 339 | 27,271 | SH | SOLE | 0 | 27,271 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | N63218106 | 1,551 | 34,997 | SH | SOLE | 0 | 34,997 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 8,112 | 90,941 | SH | DFND | 90,941 | 0 | 90,941 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 46,197 | 517,904 | SH | SOLE | 0 | 517,904 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 5,245 | 127,999 | SH | SOLE | 0 | 127,999 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,032 | 46,463 | SH | DFND | 46,463 | 0 | 46,463 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 7,557 | 110,546 | SH | SOLE | 0 | 110,546 | 0 | 0 | |
NORANDA ALUMINUM | COMMON STOCK | 65542W107 | 222 | 49,165 | SH | SOLE | 0 | 49,165 | 0 | 0 | |
NORD ANGLIA EDUC | COMMON STOCK | G6583A102 | 2,550 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,196 | 10,721 | SH | DFND | 10,721 | 0 | 10,721 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 995 | 8,912 | SH | SOLE | 0 | 8,912 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 141 | 9,912 | SH | SOLE | 0 | 9,912 | 0 | 0 | |
NORTHERN TIER EN | MLP | 665826103 | 4,088 | 175,073 | SH | SOLE | 0 | 175,073 | 0 | 0 | |
NORTHSTAR ASSET | COMMON STOCK | 66705Y104 | 2,178 | 118,260 | SH | SOLE | 0 | 118,260 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66704R704 | 644 | 36,430 | SH | SOLE | 0 | 36,430 | 0 | 0 | |
NOVAGOLD RES | COMMON STOCK | 66987E206 | 17 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
NPS PHARM INC | COMMON STOCK | 62936P103 | 422 | 16,215 | SH | DFND | 16,215 | 0 | 16,215 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 2,557 | 83,894 | SH | SOLE | 0 | 83,894 | 0 | 0 | |
NRG YIELD INC-A | COMMON STOCK | 62942X108 | 115 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 328 | 17,756 | SH | DFND | 17,756 | 0 | 17,756 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 30,347 | 1,644,833 | SH | SOLE | 0 | 1,644,833 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 11,419 | 166,866 | SH | SOLE | 0 | 166,866 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 233 | 5,562 | SH | DFND | 5,562 | 0 | 5,562 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 2,036 | 190,126 | SH | DFND | 190,126 | 0 | 190,126 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 832 | 77,729 | SH | SOLE | 0 | 77,729 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 2,024 | 54,539 | SH | SOLE | 0 | 54,539 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 24,302 | 390,326 | SH | SOLE | 0 | 390,326 | 0 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 793 | 29,984 | SH | SOLE | 0 | 29,984 | 0 | 0 | |
ON ASSIGNMENT | COMMON STOCK | 682159108 | 369 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 369 | 9,646 | SH | DFND | 9,646 | 0 | 9,646 | 0 | |
ORBITZ WORLDWIDE | COMMON STOCK | 68557K109 | 11,273 | 1,432,389 | SH | SOLE | 0 | 1,432,389 | 0 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 6,522 | 43,374 | SH | DFND | 43,374 | 0 | 43,374 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 7,040 | 399,549 | SH | SOLE | 0 | 399,549 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 10,964 | 248,335 | SH | SOLE | 0 | 248,335 | 0 | 0 | |
OTONOMY INC | COMMON STOCK | 68906L105 | 780 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 456 | 14,376 | SH | SOLE | 0 | 14,376 | 0 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 242 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 8,841 | 155,452 | SH | SOLE | 0 | 155,452 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 139 | 2,172 | SH | DFND | 2,172 | 0 | 2,172 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 20,227 | 316,935 | SH | SOLE | 0 | 316,935 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 1,535 | 18,339 | SH | DFND | 18,339 | 0 | 18,339 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 10,685 | 127,661 | SH | SOLE | 0 | 127,661 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 15,536 | 158,372 | SH | SOLE | 0 | 158,372 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 9,294 | 384,701 | SH | SOLE | 0 | 384,701 | 0 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 717 | 4,409 | SH | DFND | 4,409 | 0 | 4,409 | 0 | |
PAPA JOHNS INTL | COMMON STOCK | 698813102 | 9,101 | 227,580 | SH | DFND | 227,580 | 0 | 227,580 | 0 | |
PARAGON OFFSHORE | COMMON STOCK | G6S01W108 | 79 | 12,862 | SH | DFND | 12,862 | 0 | 12,862 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 9,053 | 82,378 | SH | SOLE | 0 | 82,378 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 694 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 147 | 4,511 | SH | DFND | 4,511 | 0 | 4,511 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 6,408 | 196,998 | SH | SOLE | 0 | 196,998 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 196 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 774 | 32,241 | SH | SOLE | 0 | 32,241 | 0 | 0 | |
PENN VIRGINIA | COMMON STOCK | 707882106 | 1,886 | 148,369 | SH | SOLE | 0 | 148,369 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 25 | 607 | SH | DFND | 607 | 0 | 607 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 1,656 | 40,798 | SH | SOLE | 0 | 40,798 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 744 | 7,988 | SH | SOLE | 0 | 7,988 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 5,695 | 130,630 | SH | SOLE | 0 | 130,630 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 16,361 | 108,938 | SH | DFND | 108,938 | 0 | 108,938 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 528 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 171 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 416 | 14,073 | SH | DFND | 14,073 | 0 | 14,073 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 42,920 | 1,451,460 | SH | SOLE | 0 | 1,451,460 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 3,279 | 39,315 | SH | SOLE | 0 | 39,315 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 10,397 | 127,865 | SH | SOLE | 0 | 127,865 | 0 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 31,946 | 978,436 | SH | SOLE | 0 | 978,436 | 0 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 1,394 | 45,481 | SH | DFND | 45,481 | 0 | 45,481 | 0 | |
PLUM CREEK TIMBR | REIT | 729251108 | 231 | 5,934 | SH | DFND | 5,934 | 0 | 5,934 | 0 | |
PLUM CREEK TIMBR | REIT | 729251108 | 620 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 481 | 13,525 | SH | DFND | 13,525 | 0 | 13,525 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 55,340 | 1,555,377 | SH | SOLE | 0 | 1,555,377 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 91 | 3,104 | SH | DFND | 3,104 | 0 | 3,104 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 1,113 | 37,824 | SH | SOLE | 0 | 37,824 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 4,028 | 100,177 | SH | SOLE | 0 | 100,177 | 0 | 0 | |
POWERSECURE INTE | COMMON STOCK | 73936N105 | 262 | 27,339 | SH | SOLE | 0 | 27,339 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 108 | 547 | SH | DFND | 547 | 0 | 547 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 59,969 | 304,816 | SH | SOLE | 0 | 304,816 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 586 | 17,842 | SH | SOLE | 0 | 17,842 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 7,742 | 148,234 | SH | SOLE | 0 | 148,234 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 48,979 | 379,683 | SH | DFND | 379,683 | 0 | 379,683 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 14,898 | 115,490 | SH | SOLE | 0 | 115,490 | 0 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 3,628 | 15,317 | SH | DFND | 15,317 | 0 | 15,317 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 868 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 1,832 | 169,786 | SH | DFND | 169,786 | 0 | 169,786 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 23,234 | 20,054 | SH | SOLE | 0 | 20,054 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 452 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
PRIVATEBANCORP | COMMON STOCK | 742962103 | 17,751 | 593,475 | SH | SOLE | 0 | 593,475 | 0 | 0 | |
PROGENICS PHARM | COMMON STOCK | 743187106 | 875 | 168,657 | SH | SOLE | 0 | 168,657 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 7,432 | 293,982 | SH | SOLE | 0 | 293,982 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 195 | 5,165 | SH | DFND | 5,165 | 0 | 5,165 | 0 | |
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 1,954 | 113,676 | SH | SOLE | 0 | 113,676 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 2,124 | 37,151 | SH | SOLE | 0 | 37,151 | 0 | 0 | |
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 1,666 | 24,000 | SH | DFND | 24,000 | 0 | 24,000 | 0 | |
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 949 | 13,667 | SH | SOLE | 0 | 13,667 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 964 | 43,486 | SH | SOLE | 0 | 43,486 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 1,509 | 31,184 | SH | SOLE | 0 | 31,184 | 0 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 576 | 35,168 | SH | SOLE | 0 | 35,168 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 24,045 | 651,616 | SH | SOLE | 0 | 651,616 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 336 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 23,385 | 193,026 | SH | SOLE | 0 | 193,026 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 1,774 | 56,144 | SH | DFND | 56,144 | 0 | 56,144 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 30,795 | 974,819 | SH | SOLE | 0 | 974,819 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 223 | 8,250 | SH | DFND | 8,250 | 0 | 8,250 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 3,345 | 123,707 | SH | SOLE | 0 | 123,707 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 13,236 | 177,025 | SH | SOLE | 0 | 177,025 | 0 | 0 | |
QUALITY SYSTEMS | COMMON STOCK | 747582104 | 1,111 | 80,718 | SH | SOLE | 0 | 80,718 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 51 | 1,913 | SH | DFND | 1,913 | 0 | 1,913 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 691 | 25,983 | SH | SOLE | 0 | 25,983 | 0 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 2,214 | 39,696 | SH | SOLE | 0 | 39,696 | 0 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 298 | 10,793 | SH | DFND | 10,793 | 0 | 10,793 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 133 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
RACKSPACE HOSTIN | COMMON STOCK | 750086100 | 788 | 24,203 | SH | SOLE | 0 | 24,203 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,694 | 118,811 | SH | DFND | 118,811 | 0 | 118,811 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 435 | 30,532 | SH | SOLE | 0 | 30,532 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 1,288 | 7,816 | SH | DFND | 7,816 | 0 | 7,816 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 1,835 | 27,063 | SH | DFND | 27,063 | 0 | 27,063 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 93 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 180 | 1,775 | SH | DFND | 1,775 | 0 | 1,775 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 2,788 | 27,435 | SH | SOLE | 0 | 27,435 | 0 | 0 | |
RCS CAPITAL CORP | COMMON STOCK | 74937W102 | 3,441 | 152,790 | SH | SOLE | 0 | 152,790 | 0 | 0 | |
REACHLOCAL INC | COMMON STOCK | 75525F104 | 3 | 818 | SH | DFND | 818 | 0 | 818 | 0 | |
REACHLOCAL INC | COMMON STOCK | 75525F104 | 524 | 145,156 | SH | SOLE | 0 | 145,156 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 9,702 | 156,209 | SH | SOLE | 0 | 156,209 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 122 | 2,174 | SH | DFND | 2,174 | 0 | 2,174 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,155 | 38,375 | SH | SOLE | 0 | 38,375 | 0 | 0 | |
REGAL BELOIT | COMMON STOCK | 758750103 | 1,856 | 28,881 | SH | SOLE | 0 | 28,881 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 13,189 | 36,583 | SH | SOLE | 0 | 36,583 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 37,859 | 3,770,848 | SH | DFND | 3,770,848 | 0 | 3,770,848 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 2,213 | 220,452 | SH | SOLE | 0 | 220,452 | 0 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 276 | 17,312 | SH | DFND | 17,312 | 0 | 17,312 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 718 | 8,956 | SH | SOLE | 0 | 8,956 | 0 | 0 | |
RELYPSA INC | COMMON STOCK | 759531106 | 341 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 59 | 1,938 | SH | DFND | 1,938 | 0 | 1,938 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 64 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 4,106 | 206,241 | SH | SOLE | 0 | 206,241 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,133 | 23,001 | SH | DFND | 23,001 | 0 | 23,001 | 0 | |
RETAILMENOT INC | COMMON STOCK | 76132B106 | 6,949 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 2,636 | 92,655 | SH | SOLE | 0 | 92,655 | 0 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 22,566 | 382,480 | SH | SOLE | 0 | 382,480 | 0 | 0 | |
RF MICRO DEVICES | COMMON STOCK | 749941100 | 3,517 | 304,784 | SH | SOLE | 0 | 304,784 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 7,980 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 149 | 11,704 | SH | SOLE | 0 | 11,704 | 0 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 3,995 | 215,402 | SH | DFND | 215,402 | 0 | 215,402 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 15,142 | 816,520 | SH | SOLE | 0 | 816,520 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 2,479 | 50,589 | SH | SOLE | 0 | 50,589 | 0 | 0 | |
ROCK CREEK PHARM | COMMON STOCK | 772081105 | 33 | 119,418 | SH | SOLE | 0 | 119,418 | 0 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 184 | 3,874 | SH | DFND | 3,874 | 0 | 3,874 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 556 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 57,789 | 525,928 | SH | DFND | 525,928 | 0 | 525,928 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 302 | 33,093 | SH | SOLE | 0 | 33,093 | 0 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,815 | 23,744 | SH | DFND | 23,744 | 0 | 23,744 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 106 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
ROI ACQUISITION | COMMON STOCK | 74966G101 | 1,451 | 147,319 | SH | DFND | 147,319 | 0 | 147,319 | 0 | |
ROSETTA RESOURCE | COMMON STOCK | 777779307 | 58 | 1,302 | SH | DFND | 1,302 | 0 | 1,302 | 0 | |
ROSETTA RESOURCE | COMMON STOCK | 777779307 | 241 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 176 | 2,334 | SH | DFND | 2,334 | 0 | 2,334 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,511 | 19,992 | SH | SOLE | 0 | 19,992 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 422 | 16,675 | SH | DFND | 16,675 | 0 | 16,675 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 9,063 | 412,704 | SH | SOLE | 0 | 412,704 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 471 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 1,019 | 39,885 | SH | DFND | 39,885 | 0 | 39,885 | 0 | |
RTI INTL METALS | COMMON STOCK | 74973W107 | 230 | 9,312 | SH | DFND | 9,312 | 0 | 9,312 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 221 | 16,562 | SH | DFND | 16,562 | 0 | 16,562 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 504 | 5,605 | SH | DFND | 5,605 | 0 | 5,605 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 714 | 7,938 | SH | SOLE | 0 | 7,938 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 5,230 | 215,059 | SH | SOLE | 0 | 215,059 | 0 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 2 | 68 | SH | DFND | 68 | 0 | 68 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 3,032 | 88,395 | SH | SOLE | 0 | 88,395 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,661 | 46,251 | SH | SOLE | 0 | 46,251 | 0 | 0 | |
SALIX PHARM | COMMON STOCK | 795435106 | 322 | 2,062 | SH | DFND | 2,062 | 0 | 2,062 | 0 | |
SALIX PHARM | COMMON STOCK | 795435106 | 2,704 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 269 | 3,062 | SH | DFND | 3,062 | 0 | 3,062 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 26,346 | 268,972 | SH | DFND | 268,972 | 0 | 268,972 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 16,074 | 164,105 | SH | SOLE | 0 | 164,105 | 0 | 0 | |
SANMINA CORP | COMMON STOCK | 801056102 | 1,292 | 61,960 | SH | SOLE | 0 | 61,960 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,133 | 20,080 | SH | SOLE | 0 | 20,080 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 849 | 47,654 | SH | SOLE | 0 | 47,654 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 9,151 | 311,366 | SH | DFND | 311,366 | 0 | 311,366 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 219 | 5,312 | SH | DFND | 5,312 | 0 | 5,312 | 0 | |
SCORPIO BULKERS | COMMON STOCK | Y7546A106 | 3,311 | 568,931 | SH | DFND | 568,931 | 0 | 568,931 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 418 | 7,302 | SH | DFND | 7,302 | 0 | 7,302 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 28,957 | 505,619 | SH | SOLE | 0 | 505,619 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 428 | 12,265 | SH | DFND | 12,265 | 0 | 12,265 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 17,629 | 505,431 | SH | SOLE | 0 | 505,431 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 5,364 | 148,345 | SH | SOLE | 0 | 148,345 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 1,057 | 87,852 | SH | SOLE | 0 | 87,852 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | N7902X106 | 1,893 | 42,505 | SH | DFND | 42,505 | 0 | 42,505 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | N7902X106 | 20,119 | 451,802 | SH | SOLE | 0 | 451,802 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 29,058 | 555,066 | SH | DFND | 555,066 | 0 | 555,066 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 15,478 | 295,673 | SH | SOLE | 0 | 295,673 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,054 | 68,970 | SH | DFND | 68,970 | 0 | 68,970 | 0 | |
SEVENTY SEVEN | COMMON STOCK | 818097107 | 109 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 720 | 110,016 | SH | DFND | 110,016 | 0 | 110,016 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 82 | 375 | SH | DFND | 375 | 0 | 375 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 53,015 | 242,087 | SH | SOLE | 0 | 242,087 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 523 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 225 | 4,625 | SH | DFND | 4,625 | 0 | 4,625 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 960 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 8,192 | 49,823 | SH | SOLE | 0 | 49,823 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 690 | 16,764 | SH | DFND | 16,764 | 0 | 16,764 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 196 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 21,991 | 6,301,037 | SH | SOLE | 0 | 6,301,037 | 0 | 0 | |
SIRONA DENTAL SY | COMMON STOCK | 82966C103 | 10,535 | 137,385 | SH | SOLE | 0 | 137,385 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 148 | 19,000 | SH | DFND | 19,000 | 0 | 19,000 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 25 | 426 | SH | DFND | 426 | 0 | 426 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 3,362 | 57,909 | SH | SOLE | 0 | 57,909 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 131 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
SOLERA HOLDINGS | COMMON STOCK | 83421A104 | 17,743 | 314,807 | SH | SOLE | 0 | 314,807 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 226 | 5,750 | SH | DFND | 5,750 | 0 | 5,750 | 0 | |
SONUS NETWORKS | COMMON STOCK | 835916107 | 2,140 | 625,821 | SH | SOLE | 0 | 625,821 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 4,001 | 221,797 | SH | DFND | 221,797 | 0 | 221,797 | 0 | |
SOUFUN HOLDI-ADR | ADR | 836034108 | 1,186 | 119,227 | SH | SOLE | 0 | 119,227 | 0 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 3,455 | 46,459 | SH | SOLE | 0 | 46,459 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 4,125 | 112,134 | SH | SOLE | 0 | 112,134 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 651 | 17,187 | SH | SOLE | 0 | 17,187 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 897 | 9,903 | SH | DFND | 9,903 | 0 | 9,903 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 546 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 5,390 | 270,424 | SH | SOLE | 0 | 270,424 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 57 | 2,761 | SH | DFND | 2,761 | 0 | 2,761 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 260 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 370 | 30,590 | SH | DFND | 30,590 | 0 | 30,590 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,715 | 35,974 | SH | SOLE | 0 | 35,974 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 4,649 | 55,875 | SH | SOLE | 0 | 55,875 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 1,393 | 42,114 | SH | SOLE | 0 | 42,114 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 324 | 14,312 | SH | DFND | 14,312 | 0 | 14,312 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 591 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 117 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
SUNEDISON INC | COMMON STOCK | 86732Y109 | 223 | 11,812 | SH | DFND | 11,812 | 0 | 11,812 | 0 | |
SUNEDISON INC | COMMON STOCK | 86732Y109 | 88 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 948 | 106,062 | SH | SOLE | 0 | 106,062 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 29,218 | 260,668 | SH | SOLE | 0 | 260,668 | 0 | 0 | |
SWIFT TRANSPORTA | COMMON STOCK | 87074U101 | 9,407 | 448,403 | SH | SOLE | 0 | 448,403 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 54 | 2,290 | SH | DFND | 2,290 | 0 | 2,290 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1,146 | 48,734 | SH | SOLE | 0 | 48,734 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 7,321 | 100,009 | SH | SOLE | 0 | 100,009 | 0 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 565 | 12,334 | SH | DFND | 12,334 | 0 | 12,334 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 34 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 210 | 8,551 | SH | SOLE | 0 | 8,551 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 181 | 7,645 | SH | DFND | 7,645 | 0 | 7,645 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 310 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 381 | 5,245 | SH | DFND | 5,245 | 0 | 5,245 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 241 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 244 | 10,589 | SH | DFND | 10,589 | 0 | 10,589 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 519 | 14,854 | SH | DFND | 14,854 | 0 | 14,854 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 634 | 10,118 | SH | DFND | 10,118 | 0 | 10,118 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 439 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 5,097 | 33,128 | SH | SOLE | 0 | 33,128 | 0 | 0 | |
TASER INTL | COMMON STOCK | 87651B104 | 435 | 28,150 | SH | SOLE | 0 | 28,150 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 14,718 | 266,194 | SH | SOLE | 0 | 266,194 | 0 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 294 | 4,426 | SH | DFND | 4,426 | 0 | 4,426 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 4,928 | 74,256 | SH | SOLE | 0 | 74,256 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 4,144 | 39,450 | SH | SOLE | 0 | 39,450 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 5,566 | 122,185 | SH | SOLE | 0 | 122,185 | 0 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 8,495 | 162,403 | SH | SOLE | 0 | 162,403 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 228 | 11,774 | SH | DFND | 11,774 | 0 | 11,774 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 11,572 | 364,251 | SH | SOLE | 0 | 364,251 | 0 | 0 | |
TERRAPIN 3 ACQUI | UNIT | 88104P203 | 2,004 | 200,000 | SH | DFND | 200,000 | 0 | 200,000 | 0 | |
TESLA MOTORS | COMMON STOCK | 88160R101 | 4,282 | 17,646 | SH | SOLE | 0 | 17,646 | 0 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 12,001 | 451,496 | SH | SOLE | 0 | 451,496 | 0 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 1,910 | 35,536 | SH | DFND | 35,536 | 0 | 35,536 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 18,563 | 345,362 | SH | SOLE | 0 | 345,362 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 173 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 104 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 218 | 6,062 | SH | DFND | 6,062 | 0 | 6,062 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 104 | 22,334 | SH | SOLE | 0 | 22,334 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 188 | 4,812 | SH | DFND | 4,812 | 0 | 4,812 | 0 | |
TIM HORTONS INC | COMMON STOCK | 88706M103 | 608 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 6,946 | 265,124 | SH | DFND | 265,124 | 0 | 265,124 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 131 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 3,956 | 27,570 | SH | DFND | 27,570 | 0 | 27,570 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 956 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 6,812 | 90,578 | SH | DFND | 90,578 | 0 | 90,578 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 663 | 8,819 | SH | SOLE | 0 | 8,819 | 0 | 0 | |
TIVO INC | COMMON STOCK | 888706108 | 6,003 | 469,193 | SH | SOLE | 0 | 469,193 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,063 | 68,669 | SH | SOLE | 0 | 68,669 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 175,834 | 6,090,540 | SH | DFND | 6,090,540 | 0 | 6,090,540 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 9,566 | 331,363 | SH | SOLE | 0 | 331,363 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 18 | 295 | SH | DFND | 295 | 0 | 295 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,147 | 18,644 | SH | SOLE | 0 | 18,644 | 0 | 0 | |
TRANSOCEAN PARTN | UNIT | Y8977Y100 | 76 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 2,017 | 21,470 | SH | SOLE | 0 | 21,470 | 0 | 0 | |
TRI POINTE HOMES | COMMON STOCK | 87265H109 | 198 | 15,335 | SH | SOLE | 0 | 15,335 | 0 | 0 | |
TRIMBLE NAVIG | COMMON STOCK | 896239100 | 122 | 3,987 | SH | DFND | 3,987 | 0 | 3,987 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 2,948 | 244,242 | SH | SOLE | 0 | 244,242 | 0 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 6,929 | 269,082 | SH | SOLE | 0 | 269,082 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 76 | 1,633 | SH | DFND | 1,633 | 0 | 1,633 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 4,808 | 102,916 | SH | SOLE | 0 | 102,916 | 0 | 0 | |
TRIQUINT SEMICON | COMMON STOCK | 89674K103 | 1,430 | 75,000 | SH | DFND | 75,000 | 0 | 75,000 | 0 | |
TRIQUINT SEMICON | COMMON STOCK | 89674K103 | 248 | 13,030 | SH | SOLE | 0 | 13,030 | 0 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 1,598 | 63,248 | SH | SOLE | 0 | 63,248 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 1,504 | 176,989 | SH | SOLE | 0 | 176,989 | 0 | 0 | |
TRW AUTOMOTIVE | COMMON STOCK | 87264S106 | 133 | 1,314 | SH | DFND | 1,314 | 0 | 1,314 | 0 | |
TRW AUTOMOTIVE | COMMON STOCK | 87264S106 | 1,769 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 10,046 | 493,678 | SH | DFND | 493,678 | 0 | 493,678 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 11,766 | 578,205 | SH | SOLE | 0 | 578,205 | 0 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 8,134 | 117,815 | SH | SOLE | 0 | 117,815 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 281 | 75,114 | SH | DFND | 75,114 | 0 | 75,114 | 0 | |
TW TELECOM INC | COMMON STOCK | 87311L104 | 2,663 | 64,000 | SH | DFND | 64,000 | 0 | 64,000 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 2,981 | 89,502 | SH | SOLE | 0 | 89,502 | 0 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 9,956 | 290,356 | SH | DFND | 290,356 | 0 | 290,356 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 4,513 | 131,605 | SH | SOLE | 0 | 131,605 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 7,648 | 148,268 | SH | SOLE | 0 | 148,268 | 0 | 0 | |
TYCO INTL LTD | COMMON STOCK | H89128104 | 245 | 5,500 | SH | DFND | 5,500 | 0 | 5,500 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 236 | 6,000 | SH | DFND | 6,000 | 0 | 6,000 | 0 | |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 28 | 737 | SH | DFND | 737 | 0 | 737 | 0 | |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 17,090 | 455,360 | SH | SOLE | 0 | 455,360 | 0 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 5,712 | 104,713 | SH | SOLE | 0 | 104,713 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 4 | 257 | SH | DFND | 257 | 0 | 257 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 8,512 | 516,811 | SH | SOLE | 0 | 516,811 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 46,282 | 426,878 | SH | DFND | 426,878 | 0 | 426,878 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 1,691 | 27,510 | SH | SOLE | 0 | 27,510 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 816 | 8,302 | SH | DFND | 8,302 | 0 | 8,302 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 567 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 2,579 | 23,212 | SH | SOLE | 0 | 23,212 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,039 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 8,896 | 69,145 | SH | SOLE | 0 | 69,145 | 0 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 672 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 1,308 | 12,521 | SH | DFND | 12,521 | 0 | 12,521 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 10,434 | 99,850 | SH | SOLE | 0 | 99,850 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 464 | 13,507 | SH | SOLE | 0 | 13,507 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 687 | 18,719 | SH | DFND | 18,719 | 0 | 18,719 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 556 | 15,161 | SH | SOLE | 0 | 15,161 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 470 | 13,255 | SH | DFND | 13,255 | 0 | 13,255 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 1,774 | 28,373 | SH | SOLE | 0 | 28,373 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 881 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 6,987 | 53,256 | SH | SOLE | 0 | 53,256 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 81 | 1,758 | SH | DFND | 1,758 | 0 | 1,758 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 25,145 | 543,438 | SH | SOLE | 0 | 543,438 | 0 | 0 | |
VALIDUS HOLDINGS | COMMON STOCK | G9319H102 | 15,531 | 396,796 | SH | SOLE | 0 | 396,796 | 0 | 0 | |
VALSPAR CORP | COMMON STOCK | 920355104 | 6,709 | 84,936 | SH | SOLE | 0 | 84,936 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 426 | 5,311 | SH | DFND | 5,311 | 0 | 5,311 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 1,704 | 43,338 | SH | DFND | 43,338 | 0 | 43,338 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 54,867 | 1,395,035 | SH | SOLE | 0 | 1,395,035 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 23,486 | 833,740 | SH | SOLE | 0 | 833,740 | 0 | 0 | |
VERIFONE SYSTEMS | COMMON STOCK | 92342Y109 | 2,467 | 71,746 | SH | SOLE | 0 | 71,746 | 0 | 0 | |
VERISK ANALYTI-A | COMMON STOCK | 92345Y106 | 2,253 | 37,009 | SH | SOLE | 0 | 37,009 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 11,653 | 233,100 | SH | DFND | 233,100 | 0 | 233,100 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 20 | 308 | SH | DFND | 308 | 0 | 308 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 192 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 4,486 | 58,309 | SH | SOLE | 0 | 58,309 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 208 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 366 | 1,714 | SH | DFND | 1,714 | 0 | 1,714 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 21,584 | 101,158 | SH | SOLE | 0 | 101,158 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 1,928 | 19,828 | SH | SOLE | 0 | 19,828 | 0 | 0 | |
VITAE PHARMACEUT | COMMON STOCK | 92847N103 | 569 | 74,568 | SH | SOLE | 0 | 74,568 | 0 | 0 | |
VITAMIN SHOPPE | COMMON STOCK | 92849E101 | 808 | 18,208 | SH | SOLE | 0 | 18,208 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 1,001 | 10,672 | SH | DFND | 10,672 | 0 | 10,672 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 8,779 | 93,548 | SH | SOLE | 0 | 93,548 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 2,744 | 70,184 | SH | SOLE | 0 | 70,184 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 13,285 | 257,008 | SH | SOLE | 0 | 257,008 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 160 | 1,793 | SH | DFND | 1,793 | 0 | 1,793 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 15,907 | 178,667 | SH | SOLE | 0 | 178,667 | 0 | 0 | |
WALTER ENERGY | COMMON STOCK | 93317Q105 | 60 | 25,500 | SH | DFND | 25,500 | 0 | 25,500 | 0 | |
WASHINGTON P | REIT | 939647103 | 4,906 | 280,677 | SH | SOLE | 0 | 280,677 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 941053100 | 4 | 81 | SH | DFND | 81 | 0 | 81 | 0 | |
WASTE CONNECTION | COMMON STOCK | 941053100 | 2,448 | 50,450 | SH | SOLE | 0 | 50,450 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 511 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 192 | 1,937 | SH | DFND | 1,937 | 0 | 1,937 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 299 | 14,375 | SH | DFND | 14,375 | 0 | 14,375 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 5,028 | 83,320 | SH | SOLE | 0 | 83,320 | 0 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 18,021 | 150,648 | SH | SOLE | 0 | 150,648 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 3,533 | 140,213 | SH | SOLE | 0 | 140,213 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,693 | 17,395 | SH | DFND | 17,395 | 0 | 17,395 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 28,116 | 288,900 | SH | SOLE | 0 | 288,900 | 0 | 0 | |
WESTERN REFINING | COMMON STOCK | 959319104 | 257 | 6,125 | SH | DFND | 6,125 | 0 | 6,125 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 5,785 | 181,590 | SH | SOLE | 0 | 181,590 | 0 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 300 | 8,250 | SH | DFND | 8,250 | 0 | 8,250 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 331 | 4,269 | SH | DFND | 4,269 | 0 | 4,269 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 594 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
WILLBROS GROUP | COMMON STOCK | 969203108 | 509 | 61,159 | SH | SOLE | 0 | 61,159 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 660 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
WINDSTREAM HOLDI | COMMON STOCK | 97382A101 | 176 | 16,295 | SH | SOLE | 0 | 16,295 | 0 | 0 | |
WISDOMTREE INDIA | ETP | 97717W422 | 113,238 | 5,168,340 | SH | DFND | 5,168,340 | 0 | 5,168,340 | 0 | |
WL ROSS HOLDING | UNIT | 92939D203 | 1,602 | 149,600 | SH | DFND | 149,600 | 0 | 149,600 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 3,191 | 47,275 | SH | SOLE | 0 | 47,275 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 24,323 | 381,416 | SH | SOLE | 0 | 381,416 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 1,156 | 12,707 | SH | DFND | 12,707 | 0 | 12,707 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 7,131 | 203,634 | SH | SOLE | 0 | 203,634 | 0 | 0 | |
XCERRA CORP | COMMON STOCK | 98400J108 | 2,357 | 240,742 | SH | SOLE | 0 | 240,742 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,026 | 24,223 | SH | DFND | 24,223 | 0 | 24,223 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 106 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 218 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J107 | 1,332 | 316,497 | SH | SOLE | 0 | 316,497 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 3,690 | 90,560 | SH | DFND | 90,560 | 0 | 90,560 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 575 | 14,102 | SH | SOLE | 0 | 14,102 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 119 | 4,277 | SH | DFND | 4,277 | 0 | 4,277 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 5,174 | 186,152 | SH | SOLE | 0 | 186,152 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 844 | 12,365 | SH | SOLE | 0 | 12,365 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 307 | 17,107 | SH | DFND | 17,107 | 0 | 17,107 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 9,684 | 134,534 | SH | DFND | 134,534 | 0 | 134,534 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,589 | 22,076 | SH | SOLE | 0 | 22,076 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 2,114 | 28,227 | SH | SOLE | 0 | 28,227 | 0 | 0 | |
ZAFGEN INC | COMMON STOCK | 98885E103 | 1,665 | 84,741 | SH | SOLE | 0 | 84,741 | 0 | 0 | |
ZHAOPIN LTD-ADR | ADR | 98954L103 | 774 | 59,704 | SH | DFND | 59,704 | 0 | 59,704 | 0 | |
ZIMMER HLDGS | COMMON STOCK | 98956P102 | 259 | 2,571 | SH | DFND | 2,571 | 0 | 2,571 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 132,614 | 3,589,025 | SH | DFND | 3,589,025 | 0 | 3,589,025 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 7,977 | 215,891 | SH | SOLE | 0 | 215,891 | 0 | 0 | |
ZULILY INC -CL A | COMMON STOCK | 989774104 | 10 | 265 | SH | DFND | 265 | 0 | 265 | 0 | |
ZULILY INC -CL A | COMMON STOCK | 989774104 | 230 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,795 | 664,802 | SH | DFND | 664,802 | 0 | 664,802 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 2,549 | 943,954 | SH | SOLE | 0 | 943,954 | 0 | 0 |