The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET-ADR | ADR | 90138A103 | 339 | 20,583 | SH | DFND | 20,583 | 0 | 20,583 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 3,743 | 371,680 | SH | SOLE | 0 | 371,680 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,493 | 44,995 | SH | SOLE | 0 | 44,995 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 948 | 26,794 | SH | SOLE | 0 | 26,794 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 1,408 | 73,810 | SH | SOLE | 0 | 73,810 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 623 | 8,460 | SH | DFND | 8,460 | 0 | 8,460 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 7,317 | 99,366 | SH | SOLE | 0 | 99,366 | 0 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 2,586 | 27,637 | SH | SOLE | 0 | 27,637 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 4,294 | 125,275 | SH | SOLE | 0 | 125,275 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,903 | 13,214 | SH | SOLE | 0 | 13,214 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 758 | 14,586 | SH | DFND | 14,586 | 0 | 14,586 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 16,373 | 315,236 | SH | SOLE | 0 | 315,236 | 0 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 1,733 | 42,631 | SH | SOLE | 0 | 42,631 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 1,992 | 524,246 | SH | DFND | 524,246 | 0 | 524,246 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 24,896 | 301,113 | SH | DFND | 301,113 | 0 | 301,113 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 212 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
AEROPOSTALE INC | COMMON STOCK | 007865108 | 760 | 80,862 | SH | SOLE | 0 | 80,862 | 0 | 0 | |
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 319 | 51,500 | SH | DFND | 51,500 | 0 | 51,500 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 5,986 | 96,564 | SH | SOLE | 0 | 96,564 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 7,087 | 138,290 | SH | SOLE | 0 | 138,290 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 495 | 17,711 | SH | SOLE | 0 | 17,711 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 7,588 | 71,554 | SH | SOLE | 0 | 71,554 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 750 | 14,508 | SH | DFND | 14,508 | 0 | 14,508 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 5,516 | 106,683 | SH | SOLE | 0 | 106,683 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 44 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 754 | 11,982 | SH | DFND | 11,982 | 0 | 11,982 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 10,047 | 159,634 | SH | SOLE | 0 | 159,634 | 0 | 0 | |
ALEXANDER & BALD | COMMON STOCK | 014491104 | 234 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 101 | 2,098 | SH | DFND | 2,098 | 0 | 2,098 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 773 | 16,065 | SH | SOLE | 0 | 16,065 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 4,517 | 49,935 | SH | SOLE | 0 | 49,935 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 212 | 14,262 | SH | DFND | 14,262 | 0 | 14,262 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 8,171 | 161,634 | SH | SOLE | 0 | 161,634 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 500 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | |
ALTISOURCE | COMMON STOCK | 02153W100 | 1,343 | 58,434 | SH | SOLE | 0 | 58,434 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,208 | 23,054 | SH | DFND | 23,054 | 0 | 23,054 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 938 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 693 | 18,077 | SH | SOLE | 0 | 18,077 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 108 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 443 | 8,200 | SH | DFND | 8,200 | 0 | 8,200 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 1,842 | 68,434 | SH | SOLE | 0 | 68,434 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 1,652 | 47,420 | SH | SOLE | 0 | 47,420 | 0 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 268 | 19,505 | SH | SOLE | 0 | 19,505 | 0 | 0 | |
AMERICAN CAPITAL | REIT | 02503X105 | 12,804 | 567,299 | SH | SOLE | 0 | 567,299 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 297 | 3,934 | SH | DFND | 3,934 | 0 | 3,934 | 0 | |
AMERICAN REALTY | REIT | 02917T104 | 532 | 43,626 | SH | SOLE | 0 | 43,626 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 679 | 9,154 | SH | DFND | 9,154 | 0 | 9,154 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 8,155 | 110,012 | SH | SOLE | 0 | 110,012 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,112 | 9,938 | SH | SOLE | 0 | 9,938 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 818 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 166 | 12,470 | SH | DFND | 12,470 | 0 | 12,470 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 831 | 34,687 | SH | SOLE | 0 | 34,687 | 0 | 0 | |
ANN INC | COMMON STOCK | 035623107 | 873 | 24,111 | SH | SOLE | 0 | 24,111 | 0 | 0 | |
ANNIES INC | COMMON STOCK | 03600T104 | 922 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | 0 | |
AOL INC | COMMON STOCK | 00184X105 | 16,954 | 490,278 | SH | SOLE | 0 | 490,278 | 0 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 252 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8,779 | 18,415 | SH | DFND | 18,415 | 0 | 18,415 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,462 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | 0 | |
ARIAD PHARM | COMMON STOCK | 04033A100 | 539 | 29,282 | SH | SOLE | 0 | 29,282 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 14,487 | 263,593 | SH | SOLE | 0 | 263,593 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 2,304 | 135,038 | SH | SOLE | 0 | 135,038 | 0 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 445 | 9,173 | SH | DFND | 9,173 | 0 | 9,173 | 0 | |
ASIAINFO-LINKAGE | COMMON STOCK | 04518A104 | 293 | 25,367 | SH | SOLE | 0 | 25,367 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 5,832 | 168,813 | SH | SOLE | 0 | 168,813 | 0 | 0 | |
ASTEC INDUSTRIES | COMMON STOCK | 046224101 | 110 | 3,064 | SH | DFND | 3,064 | 0 | 3,064 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 330 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
ATHLON ENERGY IN | COMMON STOCK | 047477104 | 1,565 | 47,849 | SH | SOLE | 0 | 47,849 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 741 | 99,563 | SH | SOLE | 0 | 99,563 | 0 | 0 | |
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 1,950 | 35,423 | SH | SOLE | 0 | 35,423 | 0 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 398 | 104,370 | SH | DFND | 104,370 | 0 | 104,370 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 57 | 14,987 | SH | SOLE | 0 | 14,987 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 8,307 | 95,051 | SH | SOLE | 0 | 95,051 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 29,393 | 69,532 | SH | DFND | 69,532 | 0 | 69,532 | 0 | |
AVAGO TECHNOLOGI | COMMON STOCK | Y0486S104 | 772 | 17,907 | SH | DFND | 17,907 | 0 | 17,907 | 0 | |
AVAGO TECHNOLOGI | COMMON STOCK | Y0486S104 | 5,507 | 127,714 | SH | SOLE | 0 | 127,714 | 0 | 0 | |
AVG TECHNOLOGIES | COMMON STOCK | N07831105 | 132 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 721 | 19,076 | SH | SOLE | 0 | 19,076 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 12,230 | 282,374 | SH | SOLE | 0 | 282,374 | 0 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 292 | 3,957 | SH | DFND | 3,957 | 0 | 3,957 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 144 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 417 | 168,000 | SH | DFND | 168,000 | 0 | 168,000 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 23,789 | 153,300 | SH | DFND | 153,300 | 0 | 153,300 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 70 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 739 | 15,061 | SH | DFND | 15,061 | 0 | 15,061 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 15,700 | 319,749 | SH | SOLE | 0 | 319,749 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 7,010 | 156,185 | SH | SOLE | 0 | 156,185 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 43,151 | 3,126,854 | SH | DFND | 3,126,854 | 0 | 3,126,854 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 908 | 23,805 | SH | SOLE | 0 | 23,805 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 2,675 | 156,990 | SH | SOLE | 0 | 156,990 | 0 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 104 | 8,071 | SH | DFND | 8,071 | 0 | 8,071 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 35 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 14,937 | 227,381 | SH | SOLE | 0 | 227,381 | 0 | 0 | |
BAZAARVOICE INC | COMMON STOCK | 073271108 | 1,090 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 30,725 | 475,259 | SH | DFND | 475,259 | 0 | 475,259 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 107 | 1,388 | SH | DFND | 1,388 | 0 | 1,388 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 16,088 | 207,964 | SH | SOLE | 0 | 207,964 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 431 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
BLACK DIAMOND IN | COMMON STOCK | 09202G101 | 149 | 12,229 | SH | SOLE | 0 | 12,229 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 803 | 101,048 | SH | SOLE | 0 | 101,048 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 22,657 | 910,286 | SH | DFND | 910,286 | 0 | 910,286 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 404 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 273 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 2,870 | 106,496 | SH | SOLE | 0 | 106,496 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,998 | 59,156 | SH | DFND | 59,156 | 0 | 59,156 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,018 | 142,608 | SH | SOLE | 0 | 142,608 | 0 | 0 | |
BRE PROPERTIES | REIT | 05564E106 | 189 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | 0 | |
BRIDGEPOINT EDUC | COMMON STOCK | 10807M105 | 3,805 | 210,946 | SH | SOLE | 0 | 210,946 | 0 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 690 | 17,016 | SH | SOLE | 0 | 17,016 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 3,068 | 117,952 | SH | SOLE | 0 | 117,952 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 4,720 | 148,669 | SH | SOLE | 0 | 148,669 | 0 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 61 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
BROWN SHOE CO | COMMON STOCK | 115736100 | 4,719 | 201,048 | SH | SOLE | 0 | 201,048 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 2,015 | 50,485 | SH | SOLE | 0 | 50,485 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 2,636 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
CABLEVISION SY-A | COMMON STOCK | 12686C109 | 1,524 | 90,472 | SH | SOLE | 0 | 90,472 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 1,808 | 42,323 | SH | SOLE | 0 | 42,323 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 13,340 | 357,460 | SH | SOLE | 0 | 357,460 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 5,797 | 294,114 | SH | SOLE | 0 | 294,114 | 0 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 58 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 649 | 33,378 | SH | SOLE | 0 | 33,378 | 0 | 0 | |
CALUMET SPECIALT | MLP | 131476103 | 4,879 | 178,772 | SH | SOLE | 0 | 178,772 | 0 | 0 | |
CAMERON INTERNAT | COMMON STOCK | 13342B105 | 14,397 | 246,652 | SH | SOLE | 0 | 246,652 | 0 | 0 | |
CAMPUS CREST COM | REIT | 13466Y105 | 3,331 | 308,436 | SH | SOLE | 0 | 308,436 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 3,225 | 31,817 | SH | SOLE | 0 | 31,817 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 28,503 | 231,165 | SH | DFND | 231,165 | 0 | 231,165 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 287 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 173 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
CAPITALSOURCE IN | COMMON STOCK | 14055X102 | 772 | 65,000 | SH | DFND | 65,000 | 0 | 65,000 | 0 | |
CAREFUSION CORP | COMMON STOCK | 14170T101 | 1,336 | 36,210 | SH | SOLE | 0 | 36,210 | 0 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 324 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
CASH AMER INTL | COMMON STOCK | 14754D100 | 516 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 746 | 8,948 | SH | DFND | 8,948 | 0 | 8,948 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 4,272 | 77,440 | SH | SOLE | 0 | 77,440 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,283 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 5,926 | 530,060 | SH | SOLE | 0 | 530,060 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,495 | 39,006 | SH | SOLE | 0 | 39,006 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 223 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | 0 | |
CERVEZAS-ADR | ADR | 204429104 | 11,144 | 418,804 | SH | DFND | 418,804 | 0 | 418,804 | 0 | |
CERVEZAS-ADR | ADR | 204429104 | 3,822 | 143,640 | SH | SOLE | 0 | 143,640 | 0 | 0 | |
CHECKPOINT SYS | COMMON STOCK | 162825103 | 331 | 19,828 | SH | SOLE | 0 | 19,828 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 640 | 18,751 | SH | SOLE | 0 | 18,751 | 0 | 0 | |
CHICOS FAS INC | COMMON STOCK | 168615102 | 9,082 | 545,132 | SH | SOLE | 0 | 545,132 | 0 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 2,751 | 47,539 | SH | SOLE | 0 | 47,539 | 0 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 1,460 | 81,222 | SH | SOLE | 0 | 81,222 | 0 | 0 | |
CHIQUITA BRANDS | COMMON STOCK | 170032809 | 5,022 | 396,677 | SH | SOLE | 0 | 396,677 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 1,228 | 38,693 | SH | SOLE | 0 | 38,693 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 7,981 | 351,908 | SH | SOLE | 0 | 351,908 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,141 | 48,707 | SH | SOLE | 0 | 48,707 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 104,035 | 2,144,618 | SH | DFND | 2,144,618 | 0 | 2,144,618 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 530 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 2,113 | 44,239 | SH | SOLE | 0 | 44,239 | 0 | 0 | |
CLIFFS NATURAL R | COMMON STOCK | 18683K101 | 244 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 719 | 9,730 | SH | DFND | 9,730 | 0 | 9,730 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 4,239 | 294,383 | SH | SOLE | 0 | 294,383 | 0 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 1,527 | 61,415 | SH | SOLE | 0 | 61,415 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 395 | 32,800 | SH | DFND | 32,800 | 0 | 32,800 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 315 | 9,782 | SH | SOLE | 0 | 9,782 | 0 | 0 | |
COLE REAL ESTATE | REIT | 19329V105 | 4,363 | 355,900 | SH | SOLE | 0 | 355,900 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 736 | 12,414 | SH | DFND | 12,414 | 0 | 12,414 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 6,482 | 109,314 | SH | SOLE | 0 | 109,314 | 0 | 0 | |
COLONY FINANCIAL | REIT | 19624R106 | 1,732 | 86,668 | SH | SOLE | 0 | 86,668 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 95,359 | 2,112,051 | SH | DFND | 2,112,051 | 0 | 2,112,051 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 90 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 808 | 9,197 | SH | SOLE | 0 | 9,197 | 0 | 0 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 406 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
COMPUWARE CORP | COMMON STOCK | 205638109 | 1,151 | 102,784 | SH | SOLE | 0 | 102,784 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 343 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 214 | 3,083 | SH | DFND | 3,083 | 0 | 3,083 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 711 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 409 | 23,589 | SH | SOLE | 0 | 23,589 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 13,073 | 100,804 | SH | DFND | 100,804 | 0 | 100,804 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 585 | 19,000 | SH | DFND | 19,000 | 0 | 19,000 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 3,969 | 128,849 | SH | SOLE | 0 | 128,849 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 14,461 | 104,281 | SH | DFND | 104,281 | 0 | 104,281 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,192 | 37,504 | SH | SOLE | 0 | 37,504 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 9,001 | 332,744 | SH | SOLE | 0 | 332,744 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 5,269 | 102,432 | SH | SOLE | 0 | 102,432 | 0 | 0 | |
CORRECTIONS CORP | REIT | 22025Y407 | 886 | 25,648 | SH | SOLE | 0 | 25,648 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,560 | 22,234 | SH | SOLE | 0 | 22,234 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 2,930 | 137,037 | SH | SOLE | 0 | 137,037 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 4,665 | 76,543 | SH | SOLE | 0 | 76,543 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 10,610 | 172,048 | SH | SOLE | 0 | 172,048 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 1,593 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 382 | 28,098 | SH | SOLE | 0 | 28,098 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 8,231 | 194,668 | SH | SOLE | 0 | 194,668 | 0 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 153 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
CUBIST PHARM | COMMON STOCK | 229678107 | 940 | 14,796 | SH | SOLE | 0 | 14,796 | 0 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 210 | 2,979 | SH | DFND | 2,979 | 0 | 2,979 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 545 | 7,729 | SH | SOLE | 0 | 7,729 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 1,230 | 34,972 | SH | SOLE | 0 | 34,972 | 0 | 0 | |
CYBERONICS | COMMON STOCK | 23251P102 | 8,422 | 165,992 | SH | SOLE | 0 | 165,992 | 0 | 0 | |
CYNOSURE INC-A | COMMON STOCK | 232577205 | 2,828 | 123,987 | SH | SOLE | 0 | 123,987 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 877 | 93,923 | SH | SOLE | 0 | 93,923 | 0 | 0 | |
CYTEC INDS | COMMON STOCK | 232820100 | 13,006 | 159,856 | SH | SOLE | 0 | 159,856 | 0 | 0 | |
DATAWATCH CORP | COMMON STOCK | 237917208 | 698 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DELL INC | COMMON STOCK | 24702R101 | 746 | 54,178 | SH | DFND | 54,178 | 0 | 54,178 | 0 | |
DELL INC | COMMON STOCK | 24702R101 | 512 | 37,188 | SH | SOLE | 0 | 37,188 | 0 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 10,447 | 567,490 | SH | SOLE | 0 | 567,490 | 0 | 0 | |
DENTSPLY INTL | COMMON STOCK | 249030107 | 17,257 | 397,537 | SH | SOLE | 0 | 397,537 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 3,662 | 129,732 | SH | SOLE | 0 | 129,732 | 0 | 0 | |
DIAMOND RESORTS | COMMON STOCK | 25272T104 | 1,411 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 3,835 | 48,979 | SH | SOLE | 0 | 48,979 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 3,161 | 45,817 | SH | SOLE | 0 | 45,817 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 4,861 | 96,176 | SH | SOLE | 0 | 96,176 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 526 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 191 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,382 | 62,023 | SH | SOLE | 0 | 62,023 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 4,225 | 217,445 | SH | DFND | 217,445 | 0 | 217,445 | 0 | |
DRESSER-RAND GRO | COMMON STOCK | 261608103 | 193 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 925 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 13,665 | 233,357 | SH | SOLE | 0 | 233,357 | 0 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 168 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 6,769 | 93,299 | SH | SOLE | 0 | 93,299 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 485 | 6,231 | SH | DFND | 6,231 | 0 | 6,231 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 1,098 | 14,091 | SH | SOLE | 0 | 14,091 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,116 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 19,126 | 193,666 | SH | SOLE | 0 | 193,666 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 254 | 9,936 | SH | SOLE | 0 | 9,936 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 6,506 | 129,261 | SH | SOLE | 0 | 129,261 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 2,160 | 66,532 | SH | SOLE | 0 | 66,532 | 0 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 2,928 | 114,548 | SH | SOLE | 0 | 114,548 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 2,110 | 53,929 | SH | SOLE | 0 | 53,929 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 260 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 8,129 | 151,229 | SH | DFND | 151,229 | 0 | 151,229 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 3,681 | 68,489 | SH | SOLE | 0 | 68,489 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 359 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
ENTRAVISION CO-A | COMMON STOCK | 29382R107 | 201 | 34,074 | SH | SOLE | 0 | 34,074 | 0 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 1,952 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 8,186 | 48,356 | SH | SOLE | 0 | 48,356 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 220 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 292 | 15,506 | SH | SOLE | 0 | 15,506 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 439 | 3,020 | SH | DFND | 3,020 | 0 | 3,020 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
EXELIS INC | COMMON STOCK | 30162A108 | 283 | 17,992 | SH | SOLE | 0 | 17,992 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 944 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | 0 | |
EXTERRAN HOLDING | COMMON STOCK | 30225X103 | 15,976 | 579,482 | SH | SOLE | 0 | 579,482 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 738 | 8,573 | SH | DFND | 8,573 | 0 | 8,573 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 386 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 674 | 7,863 | SH | DFND | 7,863 | 0 | 7,863 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 1,760 | 104,502 | SH | SOLE | 0 | 104,502 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,107 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 238 | 4,743 | SH | SOLE | 0 | 4,743 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 133 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 702 | 31,026 | SH | SOLE | 0 | 31,026 | 0 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 138 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 398 | 33,600 | SH | DFND | 33,600 | 0 | 33,600 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 689 | 18,907 | SH | SOLE | 0 | 18,907 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 896 | 23,863 | SH | SOLE | 0 | 23,863 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 23,569 | 328,629 | SH | SOLE | 0 | 328,629 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 236 | 6,944 | SH | SOLE | 0 | 6,944 | 0 | 0 | |
FOREST LABS INC | COMMON STOCK | 345838106 | 12,658 | 295,816 | SH | SOLE | 0 | 295,816 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 405 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 270 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 631 | 32,739 | SH | SOLE | 0 | 32,739 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 5,872 | 116,156 | SH | SOLE | 0 | 116,156 | 0 | 0 | |
FRANKS INTERNAT | COMMON STOCK | N33462107 | 8,905 | 297,530 | SH | SOLE | 0 | 297,530 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 124 | 3,751 | SH | DFND | 3,751 | 0 | 3,751 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 656 | 19,830 | SH | SOLE | 0 | 19,830 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 21,254 | 527,646 | SH | SOLE | 0 | 527,646 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 9,114 | 201,683 | SH | SOLE | 0 | 201,683 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 176 | 2,010 | SH | DFND | 2,010 | 0 | 2,010 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 4,848 | 55,391 | SH | SOLE | 0 | 55,391 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,675 | 70,106 | SH | SOLE | 0 | 70,106 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 16,072 | 446,805 | SH | SOLE | 0 | 446,805 | 0 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 496 | 40,830 | SH | SOLE | 0 | 40,830 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,891 | 152,034 | SH | SOLE | 0 | 152,034 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 1,907 | 99,929 | SH | SOLE | 0 | 99,929 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 20,227 | 1,581,455 | SH | DFND | 1,581,455 | 0 | 1,581,455 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36159R103 | 1,603 | 48,201 | SH | SOLE | 0 | 48,201 | 0 | 0 | |
GERON CORP | COMMON STOCK | 374163103 | 26 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 540 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 414 | 90,500 | SH | DFND | 90,500 | 0 | 90,500 | 0 | |
GOLDCORP INC | COMMON STOCK | 380956409 | 427 | 16,400 | SH | DFND | 16,400 | 0 | 16,400 | 0 | |
GOLDEN STAR RES | COMMON STOCK | 38119T104 | 16 | 39,600 | SH | DFND | 39,600 | 0 | 39,600 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 5,758 | 256,469 | SH | SOLE | 0 | 256,469 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 18,406 | 21,014 | SH | DFND | 21,014 | 0 | 21,014 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 1,095 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
GREAT LAKES DRED | COMMON STOCK | 390607109 | 249 | 33,578 | SH | SOLE | 0 | 33,578 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 1,037 | 39,402 | SH | SOLE | 0 | 39,402 | 0 | 0 | |
GREEN MOUNTAIN | COMMON STOCK | 393122106 | 5,524 | 73,330 | SH | SOLE | 0 | 73,330 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 242 | 7,999 | SH | DFND | 7,999 | 0 | 7,999 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 200 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 322 | 5,003 | SH | SOLE | 0 | 5,003 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 17,967 | 673,921 | SH | SOLE | 0 | 673,921 | 0 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 2,056 | 26,658 | SH | SOLE | 0 | 26,658 | 0 | 0 | |
HARMONY GOLD-ADR | ADR | 413216300 | 399 | 118,100 | SH | DFND | 118,100 | 0 | 118,100 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 328 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 6,186 | 198,765 | SH | SOLE | 0 | 198,765 | 0 | 0 | |
HCC INSURANCE | COMMON STOCK | 404132102 | 4,043 | 92,255 | SH | SOLE | 0 | 92,255 | 0 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 1,005 | 24,619 | SH | SOLE | 0 | 24,619 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 5,724 | 260,535 | SH | SOLE | 0 | 260,535 | 0 | 0 | |
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 414 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 401 | 127,787 | SH | DFND | 127,787 | 0 | 127,787 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 220 | 4,987 | SH | DFND | 4,987 | 0 | 4,987 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 1,011 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | 0 | |
HERCULES OFFSHOR | COMMON STOCK | 427093109 | 10,359 | 1,405,576 | SH | SOLE | 0 | 1,405,576 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 18,269 | 197,499 | SH | DFND | 197,499 | 0 | 197,499 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 1,045 | 47,177 | SH | SOLE | 0 | 47,177 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 1,578 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 7,183 | 342,374 | SH | DFND | 342,374 | 0 | 342,374 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 743 | 35,410 | SH | SOLE | 0 | 35,410 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 2,852 | 73,504 | SH | SOLE | 0 | 73,504 | 0 | 0 | |
HORSEHEAD HOLDIN | COMMON STOCK | 440694305 | 640 | 51,374 | SH | SOLE | 0 | 51,374 | 0 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 724 | 80,000 | SH | DFND | 80,000 | 0 | 80,000 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 75 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 1,152 | 139,439 | SH | SOLE | 0 | 139,439 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 3,650 | 177,113 | SH | SOLE | 0 | 177,113 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 24 | 4,953 | SH | DFND | 4,953 | 0 | 4,953 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 50 | 10,536 | SH | SOLE | 0 | 10,536 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 6,638 | 35,846 | SH | SOLE | 0 | 35,846 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 6,548 | 96,388 | SH | SOLE | 0 | 96,388 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 289 | 2,900 | SH | DFND | 2,900 | 0 | 2,900 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 1,255 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,331 | 34,153 | SH | SOLE | 0 | 34,153 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 28,509 | 439,003 | SH | DFND | 439,003 | 0 | 439,003 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 344 | 22,043 | SH | SOLE | 0 | 22,043 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 4,961 | 136,900 | SH | SOLE | 0 | 136,900 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 2,005 | 66,854 | SH | SOLE | 0 | 66,854 | 0 | 0 | |
INTERNAP NETWORK | COMMON STOCK | 45885A300 | 289 | 41,571 | SH | SOLE | 0 | 41,571 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 35,597 | 432,522 | SH | DFND | 432,522 | 0 | 432,522 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,266 | 50,578 | SH | SOLE | 0 | 50,578 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 2,681 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 2,821 | 88,428 | SH | SOLE | 0 | 88,428 | 0 | 0 | |
IRON MOUNTAIN | COMMON STOCK | 462846106 | 1,920 | 71,048 | SH | SOLE | 0 | 71,048 | 0 | 0 | |
ISHARES FT/XI CH | ETP | 464287184 | 4,769 | 128,617 | SH | DFND | 128,617 | 0 | 128,617 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 6,646 | 163,009 | SH | DFND | 163,009 | 0 | 163,009 | 0 | |
ISHARES MSCI MEX | ETP | 464286822 | 569 | 8,906 | SH | DFND | 8,906 | 0 | 8,906 | 0 | |
ISOFTSTONE -ADS | ADR | 46489B108 | 179 | 36,400 | SH | DFND | 36,400 | 0 | 36,400 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 2,463 | 174,409 | SH | DFND | 174,409 | 0 | 174,409 | 0 | |
ITT CORP | COMMON STOCK | 450911201 | 5,702 | 158,621 | SH | SOLE | 0 | 158,621 | 0 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 97 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 3 | 302 | SH | DFND | 302 | 0 | 302 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 364 | 42,798 | SH | SOLE | 0 | 42,798 | 0 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 5,646 | 116,653 | SH | SOLE | 0 | 116,653 | 0 | 0 | |
JDS UNIPHASE | COMMON STOCK | 46612J507 | 3,235 | 219,937 | SH | SOLE | 0 | 219,937 | 0 | 0 | |
JIVE SOFTWARE IN | COMMON STOCK | 47760A108 | 625 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 67 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 23,924 | 275,967 | SH | SOLE | 0 | 275,967 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 1,461 | 28,620 | SH | SOLE | 0 | 28,620 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 18,704 | 361,841 | SH | DFND | 361,841 | 0 | 361,841 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,217 | 23,539 | SH | SOLE | 0 | 23,539 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 735 | 37,014 | SH | DFND | 37,014 | 0 | 37,014 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,541 | 77,607 | SH | SOLE | 0 | 77,607 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 456 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 1,855 | 65,756 | SH | SOLE | 0 | 65,756 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 13,442 | 377,904 | SH | SOLE | 0 | 377,904 | 0 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 307 | 22,876 | SH | SOLE | 0 | 22,876 | 0 | 0 | |
KKR & CO LP | MLP | 48248M102 | 1,094 | 53,154 | SH | SOLE | 0 | 53,154 | 0 | 0 | |
KRISPY KREME | COMMON STOCK | 501014104 | 2,107 | 108,956 | SH | SOLE | 0 | 108,956 | 0 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 12,185 | 128,938 | SH | SOLE | 0 | 128,938 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 990 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 984 | 19,224 | SH | SOLE | 0 | 19,224 | 0 | 0 | |
LAMAR ADVERTIS-A | COMMON STOCK | 512815101 | 615 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 647 | 9,743 | SH | DFND | 9,743 | 0 | 9,743 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 559 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 6,654 | 92,970 | SH | SOLE | 0 | 92,970 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 1,900 | 56,810 | SH | SOLE | 0 | 56,810 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 2,859 | 62,802 | SH | DFND | 62,802 | 0 | 62,802 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 6,297 | 177,883 | SH | DFND | 177,883 | 0 | 177,883 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 912 | 34,177 | SH | SOLE | 0 | 34,177 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 51,300 | 646,507 | SH | DFND | 646,507 | 0 | 646,507 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 88 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
LIFE TECHNOLOGIE | COMMON STOCK | 53217V109 | 559 | 7,467 | SH | DFND | 7,467 | 0 | 7,467 | 0 | |
LIGAND PHARM-B | COMMON STOCK | 53220K504 | 145 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 448 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 849 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 664 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 605 | 34,380 | SH | SOLE | 0 | 34,380 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 635 | 13,348 | SH | SOLE | 0 | 13,348 | 0 | 0 | |
LSI CORP | COMMON STOCK | 502161102 | 1,863 | 238,274 | SH | SOLE | 0 | 238,274 | 0 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 529 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 33,134 | 452,468 | SH | DFND | 452,468 | 0 | 452,468 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 7,803 | 106,558 | SH | SOLE | 0 | 106,558 | 0 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 719 | 16,609 | SH | DFND | 16,609 | 0 | 16,609 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 142 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571108 | 6,701 | 342,218 | SH | SOLE | 0 | 342,218 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 3,949 | 54,284 | SH | SOLE | 0 | 54,284 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 883 | 33,145 | SH | SOLE | 0 | 33,145 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 738 | 15,084 | SH | SOLE | 0 | 15,084 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 6,818 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 7,229 | 160,510 | SH | SOLE | 0 | 160,510 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 748 | 7,771 | SH | DFND | 7,771 | 0 | 7,771 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 684 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 241 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 1,365 | 13,799 | SH | SOLE | 0 | 13,799 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 719 | 11,997 | SH | SOLE | 0 | 11,997 | 0 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 456 | 14,340 | SH | DFND | 14,340 | 0 | 14,340 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 351 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 901 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 22,165 | 465,546 | SH | SOLE | 0 | 465,546 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 5,360 | 104,552 | SH | SOLE | 0 | 104,552 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 2,548 | 349,998 | SH | SOLE | 0 | 349,998 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 58,362 | 3,340,683 | SH | DFND | 3,340,683 | 0 | 3,340,683 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 558 | 31,936 | SH | SOLE | 0 | 31,936 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,950 | 118,592 | SH | SOLE | 0 | 118,592 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 1,038 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MKT VECT-GOLD MI | ETP | 57060U100 | 2,025 | 80,823 | SH | SOLE | 0 | 80,823 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 2,486 | 69,832 | SH | SOLE | 0 | 69,832 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 30,768 | 979,250 | SH | DFND | 979,250 | 0 | 979,250 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 58 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 607 | 5,817 | SH | DFND | 5,817 | 0 | 5,817 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 18,354 | 175,858 | SH | SOLE | 0 | 175,858 | 0 | 0 | |
MONTPELIER RE | COMMON STOCK | G62185106 | 1,342 | 51,513 | SH | SOLE | 0 | 51,513 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 24,918 | 579,210 | SH | DFND | 579,210 | 0 | 579,210 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 451 | 7,600 | SH | DFND | 7,600 | 0 | 7,600 | 0 | |
MPG OFFICE TRUST | REIT | 553274101 | 351 | 112,000 | SH | DFND | 112,000 | 0 | 112,000 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 960 | 120,170 | SH | SOLE | 0 | 120,170 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6,103 | 101,174 | SH | SOLE | 0 | 101,174 | 0 | 0 | |
MWI VETERINARY S | COMMON STOCK | 55402X105 | 458 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 3,221 | 84,384 | SH | SOLE | 0 | 84,384 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 742 | 9,504 | SH | DFND | 9,504 | 0 | 9,504 | 0 | |
NATL PENN BCSHS | COMMON STOCK | 637138108 | 128 | 12,745 | SH | SOLE | 0 | 12,745 | 0 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62196103 | 3,309 | 464,706 | SH | SOLE | 0 | 464,706 | 0 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 99 | 26,871 | SH | DFND | 26,871 | 0 | 26,871 | 0 | |
NEONODE INC | COMMON STOCK | 64051M402 | 198 | 30,892 | SH | SOLE | 0 | 30,892 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 727 | 17,066 | SH | DFND | 17,066 | 0 | 17,066 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 7,661 | 179,759 | SH | SOLE | 0 | 179,759 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,212 | 47,407 | SH | SOLE | 0 | 47,407 | 0 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 417 | 69,800 | SH | DFND | 69,800 | 0 | 69,800 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 295 | 11,855 | SH | DFND | 11,855 | 0 | 11,855 | 0 | |
NEWCASTLE INVT C | REIT | 65105M108 | 6,986 | 1,243,085 | SH | SOLE | 0 | 1,243,085 | 0 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 648 | 40,356 | SH | SOLE | 0 | 40,356 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 3,249 | 140,578 | SH | SOLE | 0 | 140,578 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 2,058 | 28,329 | SH | SOLE | 0 | 28,329 | 0 | 0 | |
NOBLE CORP | COMMON STOCK | H5833N103 | 741 | 19,613 | SH | DFND | 19,613 | 0 | 19,613 | 0 | |
NOBLE CORP | COMMON STOCK | H5833N103 | 15,510 | 410,634 | SH | SOLE | 0 | 410,634 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 853 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 3,543 | 37,197 | SH | SOLE | 0 | 37,197 | 0 | 0 | |
NORTHWESTERN COR | COMMON STOCK | 668074305 | 608 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002104 | 132 | 41,908 | SH | SOLE | 0 | 41,908 | 0 | 0 | |
NQ MOBILE INC- A | ADR | 64118U108 | 466 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
NRG YIELD INC-A | COMMON STOCK | 62942X108 | 1,562 | 51,578 | SH | SOLE | 0 | 51,578 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 552 | 29,545 | SH | SOLE | 0 | 29,545 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 420 | 26,970 | SH | SOLE | 0 | 26,970 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 10,027 | 269,472 | SH | SOLE | 0 | 269,472 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 189 | 12,482 | SH | SOLE | 0 | 12,482 | 0 | 0 | |
NYSE EURONEXT | COMMON STOCK | 629491101 | 564 | 13,435 | SH | DFND | 13,435 | 0 | 13,435 | 0 | |
NYSE EURONEXT | COMMON STOCK | 629491101 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 574 | 11,687 | SH | SOLE | 0 | 11,687 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 3,602 | 38,505 | SH | SOLE | 0 | 38,505 | 0 | 0 | |
OCEAN RIG UDW IN | COMMON STOCK | Y64354205 | 1,744 | 95,805 | SH | DFND | 95,805 | 0 | 95,805 | 0 | |
OCEAN RIG UDW IN | COMMON STOCK | Y64354205 | 403 | 22,129 | SH | SOLE | 0 | 22,129 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 2,983 | 36,720 | SH | SOLE | 0 | 36,720 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 15,944 | 1,450,805 | SH | DFND | 1,450,805 | 0 | 1,450,805 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 584 | 330,011 | SH | SOLE | 0 | 330,011 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 140 | 29,077 | SH | SOLE | 0 | 29,077 | 0 | 0 | |
OFFICEMAX INC | COMMON STOCK | 67622P101 | 560 | 43,802 | SH | DFND | 43,802 | 0 | 43,802 | 0 | |
OFFICEMAX INC | COMMON STOCK | 67622P101 | 130 | 10,167 | SH | SOLE | 0 | 10,167 | 0 | 0 | |
OFG BANCORP | COMMON STOCK | 67103X102 | 122 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 785 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 2,370 | 51,543 | SH | SOLE | 0 | 51,543 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 4,708 | 204,092 | SH | SOLE | 0 | 204,092 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 6,207 | 183,750 | SH | SOLE | 0 | 183,750 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 311 | 4,910 | SH | DFND | 4,910 | 0 | 4,910 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 14,659 | 231,076 | SH | SOLE | 0 | 231,076 | 0 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 635 | 41,456 | SH | SOLE | 0 | 41,456 | 0 | 0 | |
ONCOMED PHARMACE | COMMON STOCK | 68234X102 | 990 | 64,649 | SH | SOLE | 0 | 64,649 | 0 | 0 | |
ONCONOVA THERAPE | COMMON STOCK | 68232V108 | 450 | 16,988 | SH | SOLE | 0 | 16,988 | 0 | 0 | |
ONYX PHARM | COMMON STOCK | 683399109 | 936 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 1,307 | 26,155 | SH | SOLE | 0 | 26,155 | 0 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 1,899 | 63,263 | SH | SOLE | 0 | 63,263 | 0 | 0 | |
PACTERA TECH | ADR | 695255109 | 353 | 60,000 | SH | DFND | 60,000 | 0 | 60,000 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 3,985 | 115,973 | SH | SOLE | 0 | 115,973 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 715 | 15,598 | SH | DFND | 15,598 | 0 | 15,598 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 2,649 | 57,811 | SH | SOLE | 0 | 57,811 | 0 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 104 | 9,900 | SH | DFND | 9,900 | 0 | 9,900 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 246 | 9,776 | SH | DFND | 9,776 | 0 | 9,776 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 679 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,751 | 19,127 | SH | SOLE | 0 | 19,127 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 2,525 | 62,811 | SH | SOLE | 0 | 62,811 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 13,279 | 621,095 | SH | SOLE | 0 | 621,095 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 714 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 991 | 24,902 | SH | SOLE | 0 | 24,902 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 498 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 486 | 29,852 | SH | SOLE | 0 | 29,852 | 0 | 0 | |
PETROLOGISTICS L | MLP | 71672U101 | 5,409 | 452,241 | SH | SOLE | 0 | 452,241 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 22,757 | 792,657 | SH | SOLE | 0 | 792,657 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 354 | 8,643 | SH | SOLE | 0 | 8,643 | 0 | 0 | |
PGT INC | COMMON STOCK | 69336V101 | 1,182 | 119,241 | SH | SOLE | 0 | 119,241 | 0 | 0 | |
PIER 1 IMPORTS | COMMON STOCK | 720279108 | 2,403 | 123,130 | SH | SOLE | 0 | 123,130 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 317 | 17,406 | SH | SOLE | 0 | 17,406 | 0 | 0 | |
PLATINUM UNDERWR | COMMON STOCK | G7127P100 | 9,893 | 165,631 | SH | SOLE | 0 | 165,631 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 436 | 14,200 | SH | DFND | 14,200 | 0 | 14,200 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 17,682 | 575,778 | SH | SOLE | 0 | 575,778 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 431 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | 0 | |
PORTFOLIO RECOVE | COMMON STOCK | 73640Q105 | 294 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 3,551 | 125,798 | SH | SOLE | 0 | 125,798 | 0 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 176 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 10,422 | 262,653 | SH | SOLE | 0 | 262,653 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 12,737 | 76,241 | SH | SOLE | 0 | 76,241 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 742 | 6,171 | SH | DFND | 6,171 | 0 | 6,171 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 22,192 | 184,614 | SH | SOLE | 0 | 184,614 | 0 | 0 | |
PRICELINE.COM | COMMON STOCK | 741503403 | 475 | 470 | SH | DFND | 470 | 0 | 470 | 0 | |
PRICELINE.COM | COMMON STOCK | 741503403 | 9,241 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
PROSENSA HOLDING | COMMON STOCK | N71546100 | 99 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 429 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 5,696 | 205,698 | SH | SOLE | 0 | 205,698 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 2,627 | 76,716 | SH | DFND | 76,716 | 0 | 76,716 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 167 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 189 | 2,807 | SH | DFND | 2,807 | 0 | 2,807 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,010 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906204 | 70 | 50,465 | SH | SOLE | 0 | 50,465 | 0 | 0 | |
RACKSPACE HOSTIN | COMMON STOCK | 750086100 | 791 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 25,797 | 1,851,927 | SH | DFND | 1,851,927 | 0 | 1,851,927 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 1,123 | 80,511 | SH | SOLE | 0 | 80,511 | 0 | 0 | |
RAMCO-GERSHENSON | REIT | 751452202 | 187 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 375 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 2,086 | 136,450 | SH | DFND | 136,450 | 0 | 136,450 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 1,303 | 85,188 | SH | SOLE | 0 | 85,188 | 0 | 0 | |
REALD INC | COMMON STOCK | 75604L105 | 487 | 69,578 | SH | SOLE | 0 | 69,578 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 4,282 | 92,797 | SH | SOLE | 0 | 92,797 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 8,048 | 869,063 | SH | DFND | 869,063 | 0 | 869,063 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 125 | 13,471 | SH | SOLE | 0 | 13,471 | 0 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 9,476 | 104,669 | SH | SOLE | 0 | 104,669 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 552 | 41,789 | SH | SOLE | 0 | 41,789 | 0 | 0 | |
RESTORATION HARD | COMMON STOCK | 761283100 | 4,751 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
RETAILMENOT INC | COMMON STOCK | 76132B106 | 1,601 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 1,286 | 26,364 | SH | SOLE | 0 | 26,364 | 0 | 0 | |
RF MICRO DEVICES | COMMON STOCK | 749941100 | 318 | 56,369 | SH | SOLE | 0 | 56,369 | 0 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 4,779 | 327,577 | SH | DFND | 327,577 | 0 | 327,577 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 3,560 | 244,031 | SH | SOLE | 0 | 244,031 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 30,597 | 286,116 | SH | DFND | 286,116 | 0 | 286,116 | 0 | |
ROSETTA RESOURCE | COMMON STOCK | 777779307 | 2,550 | 46,827 | SH | SOLE | 0 | 46,827 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 7,031 | 191,464 | SH | DFND | 191,464 | 0 | 191,464 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 389 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 268 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 4,888 | 81,869 | SH | SOLE | 0 | 81,869 | 0 | 0 | |
RYLAND GROUP INC | COMMON STOCK | 783764103 | 928 | 22,899 | SH | SOLE | 0 | 22,899 | 0 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 1,473 | 46,057 | SH | SOLE | 0 | 46,057 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 980 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 49,227 | 827,211 | SH | DFND | 827,211 | 0 | 827,211 | 0 | |
SANTARUS INC | COMMON STOCK | 802817304 | 3,399 | 150,595 | SH | SOLE | 0 | 150,595 | 0 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 12,229 | 202,025 | SH | SOLE | 0 | 202,025 | 0 | 0 | |
SCOTTS MIRACLE-A | COMMON STOCK | 810186106 | 376 | 6,837 | SH | DFND | 6,837 | 0 | 6,837 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 2,043 | 68,946 | SH | SOLE | 0 | 68,946 | 0 | 0 | |
SELECT COMFORT C | COMMON STOCK | 81616X103 | 489 | 20,070 | SH | SOLE | 0 | 20,070 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 17,809 | 371,872 | SH | DFND | 371,872 | 0 | 371,872 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 12,086 | 252,360 | SH | SOLE | 0 | 252,360 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 2,996 | 160,909 | SH | SOLE | 0 | 160,909 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 754 | 4,138 | SH | DFND | 4,138 | 0 | 4,138 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 35,820 | 196,618 | SH | SOLE | 0 | 196,618 | 0 | 0 | |
SHFL ENTERTAINME | COMMON STOCK | 78423R105 | 145 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
SHIP FINANCE | COMMON STOCK | G81075106 | 101 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 5,157 | 43,014 | SH | SOLE | 0 | 43,014 | 0 | 0 | |
SIEMENS AG-ADR | ADR | 826197501 | 285 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 19,795 | 276,279 | SH | SOLE | 0 | 276,279 | 0 | 0 | |
SILICON GRAPHICS | COMMON STOCK | 82706L108 | 615 | 37,840 | SH | SOLE | 0 | 37,840 | 0 | 0 | |
SILVER STANDARD | COMMON STOCK | 82823L106 | 387 | 63,000 | SH | DFND | 63,000 | 0 | 63,000 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,015 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 422 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | |
SIRIUS XM RADIO | COMMON STOCK | 82967N108 | 72 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
SIRONA DENTAL SY | COMMON STOCK | 82966C103 | 980 | 14,637 | SH | SOLE | 0 | 14,637 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 3,114 | 92,152 | SH | SOLE | 0 | 92,152 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 4,266 | 171,721 | SH | SOLE | 0 | 171,721 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 626 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
SONUS NETWORKS | COMMON STOCK | 835916107 | 676 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SOURCEFIRE INC | COMMON STOCK | 83616T108 | 2,993 | 39,429 | SH | SOLE | 0 | 39,429 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 21,432 | 1,472,010 | SH | DFND | 1,472,010 | 0 | 1,472,010 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 3,832 | 105,344 | SH | SOLE | 0 | 105,344 | 0 | 0 | |
SPANSION INC-A | COMMON STOCK | 84649R200 | 2,450 | 242,819 | SH | DFND | 242,819 | 0 | 242,819 | 0 | |
SPANSION INC-A | COMMON STOCK | 84649R200 | 197 | 19,569 | SH | SOLE | 0 | 19,569 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 6,733 | 183,814 | SH | SOLE | 0 | 183,814 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 531 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W102 | 6,682 | 727,850 | SH | SOLE | 0 | 727,850 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 2,020 | 33,649 | SH | SOLE | 0 | 33,649 | 0 | 0 | |
SPREADTRUM-ADR | ADR | 849415203 | 487 | 16,000 | SH | DFND | 16,000 | 0 | 16,000 | 0 | |
SPREADTRUM-ADR | ADR | 849415203 | 567 | 18,626 | SH | SOLE | 0 | 18,626 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 1,298 | 29,246 | SH | SOLE | 0 | 29,246 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 13,190 | 245,890 | SH | SOLE | 0 | 245,890 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 3,043 | 151,227 | SH | SOLE | 0 | 151,227 | 0 | 0 | |
STANDARD PACIFIC | COMMON STOCK | 85375C101 | 890 | 112,472 | SH | SOLE | 0 | 112,472 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 8,415 | 351,066 | SH | SOLE | 0 | 351,066 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 233 | 8,269 | SH | SOLE | 0 | 8,269 | 0 | 0 | |
STEWART ENTERP-A | COMMON STOCK | 860370105 | 501 | 38,153 | SH | DFND | 38,153 | 0 | 38,153 | 0 | |
STOCK BUILDING S | COMMON STOCK | 86101X104 | 985 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
STRATEGIC HOTELS | REIT | 86272T106 | 7,131 | 821,523 | SH | SOLE | 0 | 821,523 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 19,963 | 295,358 | SH | SOLE | 0 | 295,358 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 8,760 | 101,425 | SH | SOLE | 0 | 101,425 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 408 | 9,221 | SH | SOLE | 0 | 9,221 | 0 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 296 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C105 | 1,523 | 461,481 | SH | SOLE | 0 | 461,481 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 611 | 7,623 | SH | SOLE | 0 | 7,623 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 11,782 | 370,161 | SH | SOLE | 0 | 370,161 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 795 | 43,756 | SH | DFND | 43,756 | 0 | 43,756 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 12,993 | 715,500 | SH | SOLE | 0 | 715,500 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 304 | 20,960 | SH | DFND | 20,960 | 0 | 20,960 | 0 | |
TASER INTL | COMMON STOCK | 87651B104 | 5,131 | 344,117 | SH | SOLE | 0 | 344,117 | 0 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 277 | 12,236 | SH | SOLE | 0 | 12,236 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 1,057 | 20,420 | SH | SOLE | 0 | 20,420 | 0 | 0 | |
TEARLAB CORP | COMMON STOCK | 878193101 | 189 | 17,123 | SH | SOLE | 0 | 17,123 | 0 | 0 | |
TECHNE CORP | COMMON STOCK | 878377100 | 224 | 2,800 | SH | DFND | 2,800 | 0 | 2,800 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 662 | 40,050 | SH | SOLE | 0 | 40,050 | 0 | 0 | |
TELETECH HLDGS | COMMON STOCK | 879939106 | 89 | 3,565 | SH | DFND | 3,565 | 0 | 3,565 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 321 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 17,833 | 381,204 | SH | SOLE | 0 | 381,204 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 5,423 | 97,810 | SH | SOLE | 0 | 97,810 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 11,829 | 716,029 | SH | SOLE | 0 | 716,029 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 2,120 | 63,105 | SH | SOLE | 0 | 63,105 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 698 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 311 | 16,067 | SH | DFND | 16,067 | 0 | 16,067 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 9,823 | 243,922 | SH | SOLE | 0 | 243,922 | 0 | 0 | |
THERAVANCE | COMMON STOCK | 88338T104 | 807 | 19,732 | SH | SOLE | 0 | 19,732 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 19,186 | 208,206 | SH | SOLE | 0 | 208,206 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 601 | 10,357 | SH | SOLE | 0 | 10,357 | 0 | 0 | |
TIBCO SOFTWARE | COMMON STOCK | 88632Q103 | 1,152 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 13,284 | 201,858 | SH | DFND | 201,858 | 0 | 201,858 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 403 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 9,916 | 164,169 | SH | SOLE | 0 | 164,169 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 174 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
TIVO INC | COMMON STOCK | 888706108 | 13,600 | 1,093,268 | SH | SOLE | 0 | 1,093,268 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,574 | 81,106 | SH | SOLE | 0 | 81,106 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 131,218 | 5,052,684 | SH | DFND | 5,052,684 | 0 | 5,052,684 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 144 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 4,739 | 161,078 | SH | SOLE | 0 | 161,078 | 0 | 0 | |
TOWER GROUP INTE | COMMON STOCK | G8988C105 | 370 | 52,826 | SH | SOLE | 0 | 52,826 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 8,684 | 195,145 | SH | DFND | 195,145 | 0 | 195,145 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 17,619 | 207,849 | SH | SOLE | 0 | 207,849 | 0 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 772 | 20,690 | SH | SOLE | 0 | 20,690 | 0 | 0 | |
TRIQUINT SEMICON | COMMON STOCK | 89674K103 | 203 | 24,995 | SH | SOLE | 0 | 24,995 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 1,049 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | 0 | |
TRW AUTOMOTIVE | COMMON STOCK | 87264S106 | 17,205 | 241,270 | SH | SOLE | 0 | 241,270 | 0 | 0 | |
TUESDAY MORNING | COMMON STOCK | 899035505 | 241 | 15,800 | SH | DFND | 15,800 | 0 | 15,800 | 0 | |
TW TELECOM INC | COMMON STOCK | 87311L104 | 431 | 14,429 | SH | SOLE | 0 | 14,429 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 32,325 | 208,092 | SH | DFND | 208,092 | 0 | 208,092 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 153 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 21,375 | 696,034 | SH | DFND | 696,034 | 0 | 696,034 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 1,178 | 38,350 | SH | SOLE | 0 | 38,350 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 2,816 | 41,886 | SH | SOLE | 0 | 41,886 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 603 | 10,346 | SH | SOLE | 0 | 10,346 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 143 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 743 | 20,213 | SH | DFND | 20,213 | 0 | 20,213 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 14,394 | 391,466 | SH | SOLE | 0 | 391,466 | 0 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 2,415 | 96,982 | SH | SOLE | 0 | 96,982 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2,678 | 171,538 | SH | SOLE | 0 | 171,538 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 2,124 | 15,293 | SH | SOLE | 0 | 15,293 | 0 | 0 | |
VALSPAR CORP | COMMON STOCK | 920355104 | 752 | 11,853 | SH | DFND | 11,853 | 0 | 11,853 | 0 | |
VALSPAR CORP | COMMON STOCK | 920355104 | 19,593 | 308,892 | SH | SOLE | 0 | 308,892 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 4,358 | 58,314 | SH | SOLE | 0 | 58,314 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 104 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 1,822 | 21,801 | SH | SOLE | 0 | 21,801 | 0 | 0 | |
VIRGINIA COMM BA | COMMON STOCK | 92778Q109 | 233 | 15,000 | SH | DFND | 15,000 | 0 | 15,000 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 2,549 | 197,785 | SH | SOLE | 0 | 197,785 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 539 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 6,255 | 121,498 | SH | SOLE | 0 | 121,498 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 0 | 7 | SH | DFND | 7 | 0 | 7 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 479 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
WARNER CHILCOT-A | COMMON STOCK | G94368100 | 471 | 20,617 | SH | DFND | 20,617 | 0 | 20,617 | 0 | |
WARNER CHILCOT-A | COMMON STOCK | G94368100 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WEATHERFORD INTL | COMMON STOCK | H27013103 | 981 | 64,024 | SH | SOLE | 0 | 64,024 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 884 | 34,621 | SH | SOLE | 0 | 34,621 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 1,962 | 28,127 | SH | SOLE | 0 | 28,127 | 0 | 0 | |
WENDYS CO/THE | COMMON STOCK | 95058W100 | 190 | 22,379 | SH | SOLE | 0 | 22,379 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 280 | 15,002 | SH | SOLE | 0 | 15,002 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 10,335 | 98,748 | SH | SOLE | 0 | 98,748 | 0 | 0 | |
WESTPORT INNOVAT | COMMON STOCK | 960908309 | 2,178 | 90,027 | SH | SOLE | 0 | 90,027 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 2,432 | 84,959 | SH | SOLE | 0 | 84,959 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 5,615 | 99,917 | SH | SOLE | 0 | 99,917 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 265 | 22,822 | SH | SOLE | 0 | 22,822 | 0 | 0 | |
WMS INDS INC | COMMON STOCK | 929297109 | 511 | 19,704 | SH | DFND | 19,704 | 0 | 19,704 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 3,739 | 41,582 | SH | SOLE | 0 | 41,582 | 0 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 245 | 8,932 | SH | DFND | 8,932 | 0 | 8,932 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 6,471 | 209,956 | SH | SOLE | 0 | 209,956 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 1,118 | 40,041 | SH | SOLE | 0 | 40,041 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 6,386 | 192,587 | SH | DFND | 192,587 | 0 | 192,587 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 767 | 23,143 | SH | SOLE | 0 | 23,143 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 8,487 | 233,035 | SH | DFND | 233,035 | 0 | 233,035 | 0 | |
YONGYE INTERNATI | COMMON STOCK | 98607B106 | 371 | 60,000 | SH | DFND | 60,000 | 0 | 60,000 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 822 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 17,383 | 243,499 | SH | DFND | 243,499 | 0 | 243,499 | 0 | |
ZALE CORP | COMMON STOCK | 988858106 | 106 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
ZILLOW INC-CL A | COMMON STOCK | 98954A107 | 1,482 | 17,567 | SH | SOLE | 0 | 17,567 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 99,372 | 3,193,202 | SH | DFND | 3,193,202 | 0 | 3,193,202 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 13,654 | 438,744 | SH | SOLE | 0 | 438,744 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 713 | 193,876 | SH | SOLE | 0 | 193,876 | 0 | 0 |