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 | 484 | 20,583 | SH | DFND | 20,583 | 0 | 20,583 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 1,283 | 33,456 | SH | DFND | 33,456 | 0 | 33,456 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 1,238 | 32,301 | SH | SOLE | 0 | 32,301 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,010 | 26,360 | SH | DFND | 26,360 | 0 | 26,360 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 9,079 | 236,870 | SH | SOLE | 0 | 236,870 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,001 | 18,962 | SH | DFND | 18,962 | 0 | 18,962 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 370 | 6,998 | SH | SOLE | 0 | 6,998 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 530 | 16,100 | SH | DFND | 16,100 | 0 | 16,100 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,006 | 12,234 | SH | DFND | 12,234 | 0 | 12,234 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 26,688 | 324,588 | SH | SOLE | 0 | 324,588 | 0 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 24,305 | 234,765 | SH | SOLE | 0 | 234,765 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 1,598 | 54,709 | SH | SOLE | 0 | 54,709 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 924 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 2,132 | 119,597 | SH | SOLE | 0 | 119,597 | 0 | 0 | |
ACTUATE CORP | COMMON STOCK | 00508B102 | 344 | 44,556 | SH | SOLE | 0 | 44,556 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 873 | 14,586 | SH | DFND | 14,586 | 0 | 14,586 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 2,148 | 35,869 | SH | SOLE | 0 | 35,869 | 0 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 522 | 12,892 | SH | SOLE | 0 | 12,892 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 42,942 | 387,984 | SH | DFND | 387,984 | 0 | 387,984 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AEGERION PHARMAC | COMMON STOCK | 00767E102 | 1,267 | 17,858 | SH | SOLE | 0 | 17,858 | 0 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 254 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 8,654 | 151,316 | SH | SOLE | 0 | 151,316 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 361 | 15,054 | SH | SOLE | 0 | 15,054 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 509 | 19,300 | SH | DFND | 19,300 | 0 | 19,300 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 3,965 | 35,453 | SH | DFND | 35,453 | 0 | 35,453 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 684 | 14,508 | SH | DFND | 14,508 | 0 | 14,508 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 1,325 | 28,077 | SH | SOLE | 0 | 28,077 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 1,807 | 73,370 | SH | SOLE | 0 | 73,370 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 203 | 16,700 | SH | DFND | 16,700 | 0 | 16,700 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 214 | 3,374 | SH | DFND | 3,374 | 0 | 3,374 | 0 | |
ALEXANDER & BALD | COMMON STOCK | 014491104 | 336 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 4,049 | 30,427 | SH | SOLE | 0 | 30,427 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 20,046 | 350,757 | SH | SOLE | 0 | 350,757 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 539 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 19,615 | 443,877 | SH | DFND | 443,877 | 0 | 443,877 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 16,330 | 369,533 | SH | SOLE | 0 | 369,533 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 6,255 | 56,312 | SH | SOLE | 0 | 56,312 | 0 | 0 | |
ALLIANT TECHSYS | COMMON STOCK | 018804104 | 2,808 | 23,073 | SH | SOLE | 0 | 23,073 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 540 | 9,900 | SH | DFND | 9,900 | 0 | 9,900 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 218 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 2,747 | 84,442 | SH | SOLE | 0 | 84,442 | 0 | 0 | |
AMAG PHARMACEUTI | COMMON STOCK | 00163U106 | 359 | 14,784 | SH | SOLE | 0 | 14,784 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 968 | 2,428 | SH | DFND | 2,428 | 0 | 2,428 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 5,450 | 265,200 | SH | SOLE | 0 | 265,200 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 137 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 1,051 | 43,281 | SH | SOLE | 0 | 43,281 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 3,178 | 125,866 | SH | SOLE | 0 | 125,866 | 0 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 383 | 24,469 | SH | SOLE | 0 | 24,469 | 0 | 0 | |
AMERICAN CAPITAL | REIT | 02503X105 | 12,192 | 632,040 | SH | SOLE | 0 | 632,040 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 1,221 | 23,919 | SH | SOLE | 0 | 23,919 | 0 | 0 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 323 | 7,432 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
AMERICAN REALTY | REIT | 02917T104 | 473 | 36,813 | SH | SOLE | 0 | 36,813 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 1,163 | 14,568 | SH | DFND | 14,568 | 0 | 14,568 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 4,565 | 57,186 | SH | SOLE | 0 | 57,186 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 20,846 | 182,600 | SH | SOLE | 0 | 182,600 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 1,568 | 106,643 | SH | SOLE | 0 | 106,643 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 2,542 | 28,502 | SH | SOLE | 0 | 28,502 | 0 | 0 | |
AMTRUST FIN SERV | COMMON STOCK | 032359309 | 6,262 | 191,568 | SH | SOLE | 0 | 191,568 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 2,458 | 30,984 | SH | SOLE | 0 | 30,984 | 0 | 0 | |
ANALOGIC CORP | COMMON STOCK | 032657207 | 278 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 258 | 15,025 | SH | SOLE | 0 | 15,025 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 997 | 99,959 | SH | SOLE | 0 | 99,959 | 0 | 0 | |
ANNIES INC | COMMON STOCK | 03600T104 | 282 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 1,288 | 20,306 | SH | SOLE | 0 | 20,306 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 1,015 | 11,808 | SH | SOLE | 0 | 11,808 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R101 | 861 | 33,240 | SH | SOLE | 0 | 33,240 | 0 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 1,093 | 40,000 | SH | DFND | 40,000 | 0 | 40,000 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 5,387 | 197,191 | SH | SOLE | 0 | 197,191 | 0 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 27,799 | 879,432 | SH | DFND | 879,432 | 0 | 879,432 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 970 | 30,675 | SH | SOLE | 0 | 30,675 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8,567 | 15,268 | SH | DFND | 15,268 | 0 | 15,268 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,631 | 10,035 | SH | SOLE | 0 | 10,035 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 890 | 50,322 | SH | SOLE | 0 | 50,322 | 0 | 0 | |
ARAMARK HOLDINGS | COMMON STOCK | 03852U106 | 913 | 34,825 | SH | SOLE | 0 | 34,825 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 554 | 124,600 | SH | DFND | 124,600 | 0 | 124,600 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047102 | 92 | 15,679 | SH | SOLE | 0 | 15,679 | 0 | 0 | |
ARKANSAS BEST | COMMON STOCK | 040790107 | 1,562 | 46,367 | SH | SOLE | 0 | 46,367 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 19,094 | 331,434 | SH | SOLE | 0 | 331,434 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 1,509 | 61,917 | SH | SOLE | 0 | 61,917 | 0 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 15,102 | 843,664 | SH | SOLE | 0 | 843,664 | 0 | 0 | |
ASIAINFO-LINKAGE | COMMON STOCK | 04518A104 | 718 | 60,000 | SH | DFND | 60,000 | 0 | 60,000 | 0 | |
ASIAINFO-LINKAGE | COMMON STOCK | 04518A104 | 1,734 | 144,950 | SH | SOLE | 0 | 144,950 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 1,831 | 43,811 | SH | SOLE | 0 | 43,811 | 0 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 3,939 | 166,992 | SH | SOLE | 0 | 166,992 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 577 | 16,400 | SH | DFND | 16,400 | 0 | 16,400 | 0 | |
ATHLON ENERGY IN | COMMON STOCK | 047477104 | 904 | 29,875 | SH | SOLE | 0 | 29,875 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 8,144 | 1,040,093 | SH | SOLE | 0 | 1,040,093 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 403 | 8,013 | SH | SOLE | 0 | 8,013 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,323 | 36,168 | SH | SOLE | 0 | 36,168 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 184 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 50,361 | 105,370 | SH | DFND | 105,370 | 0 | 105,370 | 0 | |
AVAGO TECHNOLOGI | COMMON STOCK | Y0486S104 | 1,628 | 30,781 | SH | DFND | 30,781 | 0 | 30,781 | 0 | |
AVAGO TECHNOLOGI | COMMON STOCK | Y0486S104 | 235 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
AVIANCA HOLD-ADR | ADR | 05367G100 | 1,540 | 99,724 | SH | DFND | 99,724 | 0 | 99,724 | 0 | |
AVIANCA HOLD-ADR | ADR | 05367G100 | 8,902 | 576,549 | SH | SOLE | 0 | 576,549 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 9,683 | 203,557 | SH | SOLE | 0 | 203,557 | 0 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 224 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 39,931 | 224,480 | SH | DFND | 224,480 | 0 | 224,480 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,523 | 27,557 | SH | DFND | 27,557 | 0 | 27,557 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 11,215 | 217,085 | SH | SOLE | 0 | 217,085 | 0 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 378 | 62,023 | SH | DFND | 62,023 | 0 | 62,023 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 39,098 | 2,511,121 | SH | DFND | 2,511,121 | 0 | 2,511,121 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 739 | 16,491 | SH | SOLE | 0 | 16,491 | 0 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 292 | 19,554 | SH | DFND | 19,554 | 0 | 19,554 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 97 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | |
BARRACUDA NETWOR | COMMON STOCK | 068323104 | 1,070 | 26,970 | SH | SOLE | 0 | 26,970 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 212 | 12,042 | SH | SOLE | 0 | 12,042 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 35,292 | 518,547 | SH | DFND | 518,547 | 0 | 518,547 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 249 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 1,668 | 20,771 | SH | DFND | 20,771 | 0 | 20,771 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 896 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 4,378 | 36,928 | SH | SOLE | 0 | 36,928 | 0 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 115 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 345 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
BIND THERAPEUTIC | COMMON STOCK | 05548N107 | 154 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 7,969 | 28,487 | SH | SOLE | 0 | 28,487 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 158 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 525 | 20,774 | SH | SOLE | 0 | 20,774 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 37,885 | 1,202,699 | SH | DFND | 1,202,699 | 0 | 1,202,699 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 267 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 2,365 | 30,157 | SH | SOLE | 0 | 30,157 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 448 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
BOULDER BRANDS I | COMMON STOCK | 101405108 | 1,681 | 106,019 | SH | SOLE | 0 | 106,019 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 670 | 59,510 | SH | SOLE | 0 | 59,510 | 0 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 722 | 23,357 | SH | SOLE | 0 | 23,357 | 0 | 0 | |
BRE PROPERTIES | REIT | 05564E106 | 4,843 | 88,525 | SH | SOLE | 0 | 88,525 | 0 | 0 | |
BRIGGS & STRATTN | COMMON STOCK | 109043109 | 2,103 | 96,651 | SH | SOLE | 0 | 96,651 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 1,014 | 71,683 | SH | SOLE | 0 | 71,683 | 0 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 3,599 | 77,675 | SH | SOLE | 0 | 77,675 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 268 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 749 | 36,846 | SH | SOLE | 0 | 36,846 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 1,634 | 55,119 | SH | DFND | 55,119 | 0 | 55,119 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 22,830 | 769,985 | SH | SOLE | 0 | 769,985 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 9,721 | 245,989 | SH | SOLE | 0 | 245,989 | 0 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 2,078 | 66,198 | SH | SOLE | 0 | 66,198 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 936 | 29,244 | SH | SOLE | 0 | 29,244 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 446 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 19,436 | 501,438 | SH | SOLE | 0 | 501,438 | 0 | 0 | |
CAESARS ACQUIS-A | COMMON STOCK | 12768T103 | 1,165 | 96,625 | SH | SOLE | 0 | 96,625 | 0 | 0 | |
CALGON CARBON | COMMON STOCK | 129603106 | 232 | 11,256 | SH | SOLE | 0 | 11,256 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 3,898 | 218,631 | SH | SOLE | 0 | 218,631 | 0 | 0 | |
CAMPUS CREST COM | REIT | 13466Y105 | 699 | 74,298 | SH | SOLE | 0 | 74,298 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 6,180 | 108,378 | SH | SOLE | 0 | 108,378 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 2,162 | 63,893 | SH | SOLE | 0 | 63,893 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 47,775 | 315,722 | SH | DFND | 315,722 | 0 | 315,722 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 3,029 | 20,020 | SH | SOLE | 0 | 20,020 | 0 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 186 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
CAPITALSOURCE IN | COMMON STOCK | 14055X102 | 1,437 | 100,000 | SH | DFND | 100,000 | 0 | 100,000 | 0 | |
CAPITALSOURCE IN | COMMON STOCK | 14055X102 | 42 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 3,079 | 46,079 | SH | SOLE | 0 | 46,079 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 3,055 | 89,107 | SH | SOLE | 0 | 89,107 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,381 | 15,211 | SH | DFND | 15,211 | 0 | 15,211 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,320 | 14,536 | SH | SOLE | 0 | 14,536 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,627 | 41,214 | SH | SOLE | 0 | 41,214 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,467 | 62,780 | SH | SOLE | 0 | 62,780 | 0 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 744 | 13,443 | SH | SOLE | 0 | 13,443 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 6,218 | 36,803 | SH | SOLE | 0 | 36,803 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 685 | 57,891 | SH | SOLE | 0 | 57,891 | 0 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 104 | 13,391 | SH | SOLE | 0 | 13,391 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 8,841 | 308,600 | SH | SOLE | 0 | 308,600 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 600 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
CENTRAL EURO M-A | COMMON STOCK | G20045202 | 1,902 | 495,306 | SH | DFND | 495,306 | 0 | 495,306 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 354 | 33,848 | SH | SOLE | 0 | 33,848 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 536 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 215 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 1,023 | 50,000 | SH | DFND | 50,000 | 0 | 50,000 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 126 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 1,628 | 58,316 | SH | DFND | 58,316 | 0 | 58,316 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 31,910 | 1,142,913 | SH | SOLE | 0 | 1,142,913 | 0 | 0 | |
CHENIERE ENERGY | LTD PART | 16411W108 | 1,602 | 85,457 | SH | DFND | 85,457 | 0 | 85,457 | 0 | |
CHENIERE ENERGY | LTD PART | 16411W108 | 13,009 | 693,800 | SH | SOLE | 0 | 693,800 | 0 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 2,185 | 38,362 | SH | SOLE | 0 | 38,362 | 0 | 0 | |
CHIMERA INV CORP | REIT | 16934Q109 | 551 | 177,613 | SH | SOLE | 0 | 177,613 | 0 | 0 | |
CHIQUITA BRANDS | COMMON STOCK | 170032809 | 895 | 76,481 | SH | SOLE | 0 | 76,481 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 414 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 284 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 779 | 34,686 | SH | DFND | 34,686 | 0 | 34,686 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,547 | 113,434 | SH | SOLE | 0 | 113,434 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 90,242 | 1,731,754 | SH | DFND | 1,731,754 | 0 | 1,731,754 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,977 | 31,255 | SH | SOLE | 0 | 31,255 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 4,306 | 66,917 | SH | SOLE | 0 | 66,917 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 99 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 2,440 | 26,303 | SH | SOLE | 0 | 26,303 | 0 | 0 | |
CLUBCORP HOLDING | COMMON STOCK | 18948M108 | 922 | 51,978 | SH | SOLE | 0 | 51,978 | 0 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 352 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | 0 | |
COLE REAL ESTATE | REIT | 19329V105 | 1,111 | 79,103 | SH | SOLE | 0 | 79,103 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 810 | 12,414 | SH | DFND | 12,414 | 0 | 12,414 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 133,410 | 2,567,300 | SH | DFND | 2,567,300 | 0 | 2,567,300 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 449 | 8,639 | SH | SOLE | 0 | 8,639 | 0 | 0 | |
COMCAST CORP-SPL | COMMON STOCK | 20030N200 | 405 | 8,129 | SH | DFND | 8,129 | 0 | 8,129 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,483 | 78,358 | SH | DFND | 78,358 | 0 | 78,358 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 968 | 51,148 | SH | SOLE | 0 | 51,148 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 1,575 | 25,485 | SH | SOLE | 0 | 25,485 | 0 | 0 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 15,698 | 280,920 | SH | SOLE | 0 | 280,920 | 0 | 0 | |
COMPUWARE CORP | COMMON STOCK | 205638109 | 9,657 | 861,452 | SH | SOLE | 0 | 861,452 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768203 | 487 | 26,645 | SH | SOLE | 0 | 26,645 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 1,326 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 695 | 35,387 | SH | SOLE | 0 | 35,387 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 7,554 | 324,606 | SH | SOLE | 0 | 324,606 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 886 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 355 | 20,050 | SH | SOLE | 0 | 20,050 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 44,772 | 361,534 | SH | DFND | 361,534 | 0 | 361,534 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 348 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 816 | 22,967 | SH | DFND | 22,967 | 0 | 22,967 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 2,168 | 67,348 | SH | SOLE | 0 | 67,348 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 17,620 | 148,058 | SH | DFND | 148,058 | 0 | 148,058 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 15,941 | 133,947 | SH | SOLE | 0 | 133,947 | 0 | 0 | |
COVISINT CORP | COMMON STOCK | 22357R103 | 165 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 442 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 1,193 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 281 | 8,226 | SH | DFND | 8,226 | 0 | 8,226 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 916 | 26,790 | SH | SOLE | 0 | 26,790 | 0 | 0 | |
CROWN CASTLE INT | REIT | 228227104 | 329 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 11,774 | 264,163 | SH | SOLE | 0 | 264,163 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,101 | 38,255 | SH | SOLE | 0 | 38,255 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 902 | 24,775 | SH | SOLE | 0 | 24,775 | 0 | 0 | |
CVS CAREMARK COR | COMMON STOCK | 126650100 | 630 | 8,800 | SH | DFND | 8,800 | 0 | 8,800 | 0 | |
CVS CAREMARK COR | COMMON STOCK | 126650100 | 635 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
CYBERONICS | COMMON STOCK | 23251P102 | 2,251 | 34,363 | SH | SOLE | 0 | 34,363 | 0 | 0 | |
CYTEC INDS | COMMON STOCK | 232820100 | 8,070 | 86,627 | SH | SOLE | 0 | 86,627 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,449 | 18,763 | SH | SOLE | 0 | 18,763 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 329 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 823 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 1,222 | 74,390 | SH | SOLE | 0 | 74,390 | 0 | 0 | |
DENTSPLY INTL | COMMON STOCK | 249030107 | 519 | 10,700 | SH | DFND | 10,700 | 0 | 10,700 | 0 | |
DENTSPLY INTL | COMMON STOCK | 249030107 | 2,918 | 60,194 | SH | SOLE | 0 | 60,194 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,768 | 28,571 | SH | SOLE | 0 | 28,571 | 0 | 0 | |
DIAMOND RESORTS | COMMON STOCK | 25272T104 | 929 | 50,320 | SH | SOLE | 0 | 50,320 | 0 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 2,383 | 41,022 | SH | SOLE | 0 | 41,022 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 987 | 29,892 | SH | SOLE | 0 | 29,892 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 200 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 2,830 | 120,125 | SH | SOLE | 0 | 120,125 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 787 | 11,387 | SH | DFND | 11,387 | 0 | 11,387 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 7,832 | 139,979 | SH | SOLE | 0 | 139,979 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 621 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,270 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | 0 | |
DOMINION RES/VA | COMMON STOCK | 25746U109 | 6,440 | 99,548 | SH | SOLE | 0 | 99,548 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 410 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 1,973 | 35,188 | SH | SOLE | 0 | 35,188 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 14,984 | 337,487 | SH | SOLE | 0 | 337,487 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 2,088 | 18,996 | SH | SOLE | 0 | 18,996 | 0 | 0 | |
DRYSHIPS INC | COMMON STOCK | Y2109Q101 | 110 | 23,384 | SH | DFND | 23,384 | 0 | 23,384 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 2,860 | 44,014 | SH | SOLE | 0 | 44,014 | 0 | 0 | |
DUNKIN BRANDS G | COMMON STOCK | 265504100 | 4,568 | 94,765 | SH | SOLE | 0 | 94,765 | 0 | 0 | |
E2OPEN INC | COMMON STOCK | 29788A104 | 313 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,298 | 16,766 | SH | SOLE | 0 | 16,766 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 632 | 7,834 | SH | DFND | 7,834 | 0 | 7,834 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,335 | 24,317 | SH | DFND | 24,317 | 0 | 24,317 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 5,954 | 108,467 | SH | SOLE | 0 | 108,467 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 22,601 | 216,753 | SH | SOLE | 0 | 216,753 | 0 | 0 | |
E-HOUSE CHIN-ADS | ADR | 26852W103 | 7,280 | 482,782 | SH | DFND | 482,782 | 0 | 482,782 | 0 | |
ELDORADO GOLD | COMMON STOCK | 284902103 | 475 | 83,400 | SH | DFND | 83,400 | 0 | 83,400 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 23,446 | 459,732 | SH | SOLE | 0 | 459,732 | 0 | 0 | |
EMERITUS CORP | COMMON STOCK | 291005106 | 169 | 7,836 | SH | SOLE | 0 | 7,836 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,619 | 23,075 | SH | DFND | 23,075 | 0 | 23,075 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 118 | 3,736 | SH | SOLE | 0 | 3,736 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 1,367 | 50,097 | SH | SOLE | 0 | 50,097 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 1,458 | 80,775 | SH | DFND | 80,775 | 0 | 80,775 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 8,304 | 460,078 | SH | SOLE | 0 | 460,078 | 0 | 0 | |
ENDO HEALTH SOLU | COMMON STOCK | 29264F205 | 3,214 | 47,645 | SH | SOLE | 0 | 47,645 | 0 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 9,848 | 139,198 | SH | SOLE | 0 | 139,198 | 0 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 934 | 26,296 | SH | SOLE | 0 | 26,296 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 11,249 | 67,024 | SH | SOLE | 0 | 67,024 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,172 | 33,544 | SH | DFND | 33,544 | 0 | 33,544 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,194 | 34,161 | SH | SOLE | 0 | 34,161 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 228 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 4,163 | 60,261 | SH | SOLE | 0 | 60,261 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 1,627 | 9,166 | SH | DFND | 9,166 | 0 | 9,166 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 5,092 | 28,694 | SH | SOLE | 0 | 28,694 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 9,883 | 807,402 | SH | SOLE | 0 | 807,402 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 201 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 932 | 38,757 | SH | SOLE | 0 | 38,757 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 279 | 4,000 | SH | DFND | 4,000 | 0 | 4,000 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 92 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 944 | 35,965 | SH | SOLE | 0 | 35,965 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 620 | 6,130 | SH | DFND | 6,130 | 0 | 6,130 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 296 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,054 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 1,108 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,556 | 32,758 | SH | SOLE | 0 | 32,758 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 31,170 | 216,803 | SH | DFND | 216,803 | 0 | 216,803 | 0 | |
FEI COMPANY | COMMON STOCK | 30241L109 | 7,164 | 80,171 | SH | SOLE | 0 | 80,171 | 0 | 0 | |
FIDELITY & GUARA | COMMON STOCK | 315785105 | 875 | 46,195 | SH | SOLE | 0 | 46,195 | 0 | 0 | |
FIFTH & PACIFIC | COMMON STOCK | 316645100 | 2,775 | 86,539 | SH | SOLE | 0 | 86,539 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 1,637 | 68,431 | SH | DFND | 68,431 | 0 | 68,431 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 1,976 | 82,616 | SH | SOLE | 0 | 82,616 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 916 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 2,390 | 43,745 | SH | SOLE | 0 | 43,745 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 642 | 10,876 | SH | SOLE | 0 | 10,876 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 472 | 10,933 | SH | SOLE | 0 | 10,933 | 0 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 314 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 18,213 | 155,442 | SH | SOLE | 0 | 155,442 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 1,359 | 31,426 | SH | SOLE | 0 | 31,426 | 0 | 0 | |
FLOW INTL CORP | COMMON STOCK | 343468104 | 444 | 110,000 | SH | DFND | 110,000 | 0 | 110,000 | 0 | |
FLOWERS FOODS | COMMON STOCK | 343498101 | 5,091 | 237,104 | SH | SOLE | 0 | 237,104 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 590 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 37,866 | 501,798 | SH | SOLE | 0 | 501,798 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 7,732 | 186,574 | SH | SOLE | 0 | 186,574 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 602 | 39,020 | SH | SOLE | 0 | 39,020 | 0 | 0 | |
FOREST CITY -A | COMMON STOCK | 345550107 | 282 | 14,763 | SH | SOLE | 0 | 14,763 | 0 | 0 | |
FOREST LABS INC | COMMON STOCK | 345838106 | 14,169 | 236,034 | SH | SOLE | 0 | 236,034 | 0 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346233109 | 2,051 | 96,419 | SH | SOLE | 0 | 96,419 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,632 | 85,333 | SH | DFND | 85,333 | 0 | 85,333 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 14,225 | 743,608 | SH | SOLE | 0 | 743,608 | 0 | 0 | |
FORTRESS INVES-A | MLP | 34958B106 | 1,445 | 168,816 | SH | SOLE | 0 | 168,816 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 468 | 3,900 | SH | DFND | 3,900 | 0 | 3,900 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 18,334 | 152,863 | SH | SOLE | 0 | 152,863 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 529 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 530 | 13,000 | SH | DFND | 13,000 | 0 | 13,000 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 15,559 | 269,520 | SH | SOLE | 0 | 269,520 | 0 | 0 | |
FRANKS INTERNAT | COMMON STOCK | N33462107 | 2,601 | 96,320 | SH | SOLE | 0 | 96,320 | 0 | 0 | |
FRESH MARKET INC | COMMON STOCK | 35804H106 | 340 | 8,391 | SH | SOLE | 0 | 8,391 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 7,582 | 149,213 | SH | SOLE | 0 | 149,213 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 26,009 | 665,543 | SH | SOLE | 0 | 665,543 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 192 | 2,010 | SH | DFND | 2,010 | 0 | 2,010 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 2,721 | 28,475 | SH | SOLE | 0 | 28,475 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 535 | 19,100 | SH | DFND | 19,100 | 0 | 19,100 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 508 | 18,110 | SH | SOLE | 0 | 18,110 | 0 | 0 | |
GENERAL GROWTH P | REIT | 370023103 | 739 | 36,799 | SH | SOLE | 0 | 36,799 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 5,709 | 139,678 | SH | SOLE | 0 | 139,678 | 0 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 1,121 | 84,243 | SH | SOLE | 0 | 84,243 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 4,551 | 247,750 | SH | SOLE | 0 | 247,750 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 35,715 | 2,299,716 | SH | DFND | 2,299,716 | 0 | 2,299,716 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 99 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
GIANT INTERA-ADR | ADR | 374511103 | 1,111 | 98,830 | SH | SOLE | 0 | 98,830 | 0 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 295 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 4,038 | 75,755 | SH | SOLE | 0 | 75,755 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 7,556 | 100,546 | SH | SOLE | 0 | 100,546 | 0 | 0 | |
GLOBE SPECIALTY | COMMON STOCK | 37954N206 | 502 | 27,849 | SH | SOLE | 0 | 27,849 | 0 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 375 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 125,270 | 111,777 | SH | DFND | 111,777 | 0 | 111,777 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 12,760 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | 0 | |
GREEN MOUNTAIN | COMMON STOCK | 393122106 | 1,377 | 18,218 | SH | SOLE | 0 | 18,218 | 0 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 12,014 | 207,349 | SH | SOLE | 0 | 207,349 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 305 | 8,447 | SH | DFND | 8,447 | 0 | 8,447 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 6,905 | 586,629 | SH | DFND | 586,629 | 0 | 586,629 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 2,021 | 171,740 | SH | SOLE | 0 | 171,740 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 1,163 | 38,440 | SH | SOLE | 0 | 38,440 | 0 | 0 | |
GUESS? INC | COMMON STOCK | 401617105 | 360 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 224 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 2,491 | 39,445 | SH | SOLE | 0 | 39,445 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,449 | 49,912 | SH | SOLE | 0 | 49,912 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 16,145 | 318,121 | SH | SOLE | 0 | 318,121 | 0 | 0 | |
HARVEST NATURAL | COMMON STOCK | 41754V103 | 29 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 1,136 | 21,234 | SH | SOLE | 0 | 21,234 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 4,662 | 194,157 | SH | DFND | 194,157 | 0 | 194,157 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 903 | 37,589 | SH | SOLE | 0 | 37,589 | 0 | 0 | |
HEALTH MGMT AS-A | COMMON STOCK | 421933102 | 1,205 | 92,000 | SH | DFND | 92,000 | 0 | 92,000 | 0 | |
HEALTH MGMT AS-A | COMMON STOCK | 421933102 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 8,447 | 253,513 | SH | SOLE | 0 | 253,513 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 990 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | 0 | |
HERCULES OFFSHOR | COMMON STOCK | 427093109 | 10,352 | 1,585,287 | SH | SOLE | 0 | 1,585,287 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825104 | 891 | 160,003 | SH | SOLE | 0 | 160,003 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 30,261 | 311,236 | SH | DFND | 311,236 | 0 | 311,236 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 475 | 16,594 | SH | SOLE | 0 | 16,594 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 2,870 | 34,577 | SH | SOLE | 0 | 34,577 | 0 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 27,453 | 981,159 | SH | DFND | 981,159 | 0 | 981,159 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 28,449 | 1,016,774 | SH | SOLE | 0 | 1,016,774 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 586 | 13,118 | SH | SOLE | 0 | 13,118 | 0 | 0 | |
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 215 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 924 | 41,510 | SH | SOLE | 0 | 41,510 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 576 | 7,000 | SH | DFND | 7,000 | 0 | 7,000 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 7,547 | 182,836 | SH | SOLE | 0 | 182,836 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 913 | 53,817 | SH | SOLE | 0 | 53,817 | 0 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 1,132 | 120,000 | SH | DFND | 120,000 | 0 | 120,000 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 408 | 43,251 | SH | SOLE | 0 | 43,251 | 0 | 0 | |
HYSTER-YALE | COMMON STOCK | 449172105 | 1,652 | 17,735 | SH | SOLE | 0 | 17,735 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 5,537 | 137,028 | SH | SOLE | 0 | 137,028 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 7,407 | 116,263 | SH | SOLE | 0 | 116,263 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K306 | 402 | 86,718 | SH | SOLE | 0 | 86,718 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 348 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,886 | 37,258 | SH | SOLE | 0 | 37,258 | 0 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 543 | 16,458 | SH | SOLE | 0 | 16,458 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,636 | 39,428 | SH | DFND | 39,428 | 0 | 39,428 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 5,813 | 140,063 | SH | SOLE | 0 | 140,063 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 39,869 | 647,218 | SH | DFND | 647,218 | 0 | 647,218 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 72 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 94 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
INTERACTIVE INT | COMMON STOCK | 45841V109 | 3,031 | 44,990 | SH | SOLE | 0 | 44,990 | 0 | 0 | |
INTERNAP NETWORK | COMMON STOCK | 45885A300 | 568 | 75,577 | SH | SOLE | 0 | 75,577 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 80 | 3,400 | SH | DFND | 3,400 | 0 | 3,400 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 36,117 | 420,061 | SH | DFND | 420,061 | 0 | 420,061 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 290 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 518 | 14,227 | SH | SOLE | 0 | 14,227 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 873 | 25,121 | SH | SOLE | 0 | 25,121 | 0 | 0 | |
ISOFTSTONE -ADS | ADR | 46489B108 | 358 | 70,000 | SH | DFND | 70,000 | 0 | 70,000 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 5,761 | 629,592 | SH | DFND | 629,592 | 0 | 629,592 | 0 | |
JA SOLAR HOL-ADR | ADR | 466090206 | 1,956 | 213,270 | SH | SOLE | 0 | 213,270 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 342 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 2,224 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
JDS UNIPHASE | COMMON STOCK | 46612J507 | 569 | 43,800 | SH | DFND | 43,800 | 0 | 43,800 | 0 | |
JDS UNIPHASE | COMMON STOCK | 46612J507 | 786 | 60,530 | SH | SOLE | 0 | 60,530 | 0 | 0 | |
JGWPT HOLDINGS-A | COMMON STOCK | 46617M109 | 530 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 6,055 | 66,109 | SH | SOLE | 0 | 66,109 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 7,185 | 70,173 | SH | SOLE | 0 | 70,173 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 35,571 | 608,264 | SH | DFND | 608,264 | 0 | 608,264 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 835 | 37,014 | SH | DFND | 37,014 | 0 | 37,014 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 979 | 43,378 | SH | SOLE | 0 | 43,378 | 0 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 800 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 521 | 28,523 | SH | SOLE | 0 | 28,523 | 0 | 0 | |
KEYW HOLDING COR | COMMON STOCK | 493723100 | 125 | 9,303 | SH | SOLE | 0 | 9,303 | 0 | 0 | |
KKR & CO LP | MLP | 48248M102 | 168 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
KRISPY KREME | COMMON STOCK | 501014104 | 571 | 29,601 | SH | SOLE | 0 | 29,601 | 0 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 1,254 | 23,031 | SH | SOLE | 0 | 23,031 | 0 | 0 | |
LAMAR ADVERTIS-A | COMMON STOCK | 512815101 | 872 | 16,696 | SH | SOLE | 0 | 16,696 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 247 | 8,932 | SH | SOLE | 0 | 8,932 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,119 | 14,186 | SH | DFND | 14,186 | 0 | 14,186 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 267 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
LATAM AIRLIN-ADR | ADR | 51817R106 | 495 | 30,366 | SH | SOLE | 0 | 30,366 | 0 | 0 | |
LEAP WIRELESS | COMMON STOCK | 521863308 | 2,275 | 130,735 | SH | SOLE | 0 | 130,735 | 0 | 0 | |
LEAPFROG ENTERPR | COMMON STOCK | 52186N106 | 5,044 | 635,203 | SH | SOLE | 0 | 635,203 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 711 | 16,354 | SH | DFND | 16,354 | 0 | 16,354 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 693 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
LEXINGTON REALTY | REIT | 529043101 | 10,835 | 1,061,192 | SH | SOLE | 0 | 1,061,192 | 0 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 1,643 | 46,262 | SH | DFND | 46,262 | 0 | 46,262 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 17,455 | 491,419 | SH | SOLE | 0 | 491,419 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 57,815 | 649,685 | SH | DFND | 649,685 | 0 | 649,685 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 438 | 5,196 | SH | DFND | 5,196 | 0 | 5,196 | 0 | |
LIBERTY INTERA-A | COMMON STOCK | 53071M104 | 3,440 | 117,221 | SH | SOLE | 0 | 117,221 | 0 | 0 | |
LIFE TECHNOLOGIE | COMMON STOCK | 53217V109 | 879 | 11,600 | SH | DFND | 11,600 | 0 | 11,600 | 0 | |
LIFE TECHNOLOGIE | COMMON STOCK | 53217V109 | 1,996 | 26,335 | SH | SOLE | 0 | 26,335 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 2,141 | 40,707 | SH | SOLE | 0 | 40,707 | 0 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 3,666 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 291 | 19,649 | SH | SOLE | 0 | 19,649 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 1,956 | 58,293 | SH | SOLE | 0 | 58,293 | 0 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 523 | 13,764 | SH | DFND | 13,764 | 0 | 13,764 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 646 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 865 | 10,774 | SH | SOLE | 0 | 10,774 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 233 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 5,264 | 98,580 | SH | SOLE | 0 | 98,580 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55826P100 | 9,208 | 159,908 | SH | SOLE | 0 | 159,908 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571108 | 8,070 | 346,057 | SH | SOLE | 0 | 346,057 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 571 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 3,037 | 33,107 | SH | SOLE | 0 | 33,107 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 4,977 | 49,804 | SH | SOLE | 0 | 49,804 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 870 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,633 | 1,955 | SH | DFND | 1,955 | 0 | 1,955 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 6,116 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,047 | 37,520 | SH | SOLE | 0 | 37,520 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 11,594 | 263,564 | SH | SOLE | 0 | 263,564 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 754 | 7,771 | SH | DFND | 7,771 | 0 | 7,771 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 11,587 | 138,331 | SH | SOLE | 0 | 138,331 | 0 | 0 | |
MEDASSETS INC | COMMON STOCK | 584045108 | 2,865 | 144,459 | SH | SOLE | 0 | 144,459 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 27,035 | 471,083 | SH | SOLE | 0 | 471,083 | 0 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 339 | 8,634 | SH | DFND | 8,634 | 0 | 8,634 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 2,542 | 42,918 | SH | DFND | 42,918 | 0 | 42,918 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 23,162 | 390,988 | SH | SOLE | 0 | 390,988 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 1,783 | 52,137 | SH | SOLE | 0 | 52,137 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 4,012 | 170,568 | SH | DFND | 170,568 | 0 | 170,568 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 3,973 | 168,920 | SH | SOLE | 0 | 168,920 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 524 | 11,700 | SH | DFND | 11,700 | 0 | 11,700 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 52,552 | 2,415,096 | SH | DFND | 2,415,096 | 0 | 2,415,096 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 162 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 1,905 | 217,926 | SH | SOLE | 0 | 217,926 | 0 | 0 | |
MKT VECT-GOLD MI | ETP | 57060U100 | 1,327 | 62,816 | SH | SOLE | 0 | 62,816 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 1,471 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 34,106 | 966,180 | SH | DFND | 966,180 | 0 | 966,180 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 433 | 20,822 | SH | SOLE | 0 | 20,822 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,636 | 14,033 | SH | DFND | 14,033 | 0 | 14,033 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 36,636 | 314,339 | SH | SOLE | 0 | 314,339 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 401 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
MONTAGE TECHNOLO | COMMON STOCK | G6209T105 | 884 | 54,219 | SH | SOLE | 0 | 54,219 | 0 | 0 | |
MONTPELIER RE | COMMON STOCK | G62185106 | 915 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,093 | 321,853 | SH | DFND | 321,853 | 0 | 321,853 | 0 | |
MORGANS HOTEL GR | COMMON STOCK | 61748W108 | 407 | 50,000 | SH | DFND | 50,000 | 0 | 50,000 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 28,836 | 610,030 | SH | DFND | 610,030 | 0 | 610,030 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 106 | 1,563 | SH | DFND | 1,563 | 0 | 1,563 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 7,487 | 110,912 | SH | SOLE | 0 | 110,912 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 4,042 | 125,285 | SH | SOLE | 0 | 125,285 | 0 | 0 | |
MULTIMEDIA GAMES | COMMON STOCK | 625453105 | 5,093 | 162,420 | SH | SOLE | 0 | 162,420 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,639 | 125,799 | SH | SOLE | 0 | 125,799 | 0 | 0 | |
NATL PENN BCSHS | COMMON STOCK | 637138108 | 205 | 18,052 | SH | SOLE | 0 | 18,052 | 0 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 926 | 34,379 | SH | SOLE | 0 | 34,379 | 0 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 358 | 81,458 | SH | DFND | 81,458 | 0 | 81,458 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 287 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 5,977 | 145,289 | SH | SOLE | 0 | 145,289 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 554 | 7,045 | SH | DFND | 7,045 | 0 | 7,045 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,465 | 49,497 | SH | SOLE | 0 | 49,497 | 0 | 0 | |
NETSUITE INC | COMMON STOCK | 64118Q107 | 436 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
NEWCASTLE INVT C | REIT | 65105M108 | 245 | 42,632 | SH | DFND | 42,632 | 0 | 42,632 | 0 | |
NEWCASTLE INVT C | REIT | 65105M108 | 15,336 | 2,671,750 | SH | SOLE | 0 | 2,671,750 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 2,166 | 87,951 | SH | SOLE | 0 | 87,951 | 0 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 973 | 42,249 | SH | SOLE | 0 | 42,249 | 0 | 0 | |
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 2,463 | 138,149 | SH | SOLE | 0 | 138,149 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 901 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 3,328 | 133,810 | SH | SOLE | 0 | 133,810 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | N63218106 | 273 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 373 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
NIMBLE STORAGE I | COMMON STOCK | 65440R101 | 1,533 | 33,849 | SH | SOLE | 0 | 33,849 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,513 | 40,377 | SH | DFND | 40,377 | 0 | 40,377 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 7,208 | 192,357 | SH | SOLE | 0 | 192,357 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 956 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 12,159 | 1,253,481 | SH | DFND | 1,253,481 | 0 | 1,253,481 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 458 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | 0 | |
NORTHERN TIER EN | MLP | 665826103 | 2,358 | 95,870 | SH | DFND | 95,870 | 0 | 95,870 | 0 | |
NORTHSTAR REALTY | REIT | 66704R100 | 19,402 | 1,442,524 | SH | SOLE | 0 | 1,442,524 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 3,889 | 109,656 | SH | SOLE | 0 | 109,656 | 0 | 0 | |
NPS PHARM INC | COMMON STOCK | 62936P103 | 296 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 291 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
NRG YIELD INC-A | COMMON STOCK | 62942X108 | 916 | 22,894 | SH | SOLE | 0 | 22,894 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 570 | 37,500 | SH | DFND | 37,500 | 0 | 37,500 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,667 | 36,293 | SH | DFND | 36,293 | 0 | 36,293 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 423 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 337 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 14,167 | 179,604 | SH | SOLE | 0 | 179,604 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 27,084 | 1,829,976 | SH | DFND | 1,829,976 | 0 | 1,829,976 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 954 | 383,265 | SH | SOLE | 0 | 383,265 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 515 | 97,403 | SH | SOLE | 0 | 97,403 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 277 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 356 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 3,594 | 98,717 | SH | SOLE | 0 | 98,717 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,544 | 20,759 | SH | DFND | 20,759 | 0 | 20,759 | 0 | |
ONCONOVA THERAPE | COMMON STOCK | 68232V108 | 166 | 14,439 | SH | SOLE | 0 | 14,439 | 0 | 0 | |
OPENTABLE INC | COMMON STOCK | 68372A104 | 4,681 | 58,978 | SH | SOLE | 0 | 58,978 | 0 | 0 | |
OPHTHTECH CORP | COMMON STOCK | 683745103 | 637 | 19,689 | SH | SOLE | 0 | 19,689 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 7,271 | 144,314 | SH | SOLE | 0 | 144,314 | 0 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 932 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 1,259 | 35,196 | SH | SOLE | 0 | 35,196 | 0 | 0 | |
PACIFIC DRILLING | COMMON STOCK | L7257P106 | 1,056 | 92,165 | SH | DFND | 92,165 | 0 | 92,165 | 0 | |
PACTERA TECH | ADR | 695255109 | 894 | 125,000 | SH | DFND | 125,000 | 0 | 125,000 | 0 | |
PACTERA TECH | ADR | 695255109 | 378 | 52,860 | SH | SOLE | 0 | 52,860 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 260 | 9,776 | SH | DFND | 9,776 | 0 | 9,776 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 3,230 | 121,411 | SH | SOLE | 0 | 121,411 | 0 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 787 | 4,456 | SH | DFND | 4,456 | 0 | 4,456 | 0 | |
PAREXEL INTL | COMMON STOCK | 699462107 | 4,139 | 91,618 | SH | SOLE | 0 | 91,618 | 0 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 329 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 10,154 | 223,014 | SH | SOLE | 0 | 223,014 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 6,922 | 130,069 | SH | SOLE | 0 | 130,069 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 511 | 19,947 | SH | SOLE | 0 | 19,947 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 643 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 4,067 | 283,792 | SH | SOLE | 0 | 283,792 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 288 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 3,323 | 141,888 | SH | SOLE | 0 | 141,888 | 0 | 0 | |
PETSMART INC | COMMON STOCK | 716768106 | 9,765 | 134,230 | SH | SOLE | 0 | 134,230 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 524 | 17,100 | SH | DFND | 17,100 | 0 | 17,100 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 31,142 | 1,016,717 | SH | SOLE | 0 | 1,016,717 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 246 | 6,099 | SH | SOLE | 0 | 6,099 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 558 | 6,400 | SH | DFND | 6,400 | 0 | 6,400 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 299 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
PHOENIX NEW -ADR | ADR | 71910C103 | 515 | 53,475 | SH | DFND | 53,475 | 0 | 53,475 | 0 | |
PIER 1 IMPORTS | COMMON STOCK | 720279108 | 5,642 | 244,470 | SH | SOLE | 0 | 244,470 | 0 | 0 | |
PINNACLE ENTMNT | COMMON STOCK | 723456109 | 160 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 9,840 | 358,345 | SH | SOLE | 0 | 358,345 | 0 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 1,438 | 53,713 | SH | DFND | 53,713 | 0 | 53,713 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 913 | 34,090 | SH | SOLE | 0 | 34,090 | 0 | 0 | |
PLATINUM UNDERWR | COMMON STOCK | G7127P100 | 7,259 | 118,450 | SH | SOLE | 0 | 118,450 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 23,492 | 664,555 | SH | SOLE | 0 | 664,555 | 0 | 0 | |
POTBELLY CORP | COMMON STOCK | 73754Y100 | 851 | 35,056 | SH | SOLE | 0 | 35,056 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 8,619 | 206,504 | SH | SOLE | 0 | 206,504 | 0 | 0 | |
POWERSECURE INTE | COMMON STOCK | 73936N105 | 361 | 21,035 | SH | SOLE | 0 | 21,035 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 30,757 | 162,167 | SH | SOLE | 0 | 162,167 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 47,725 | 367,034 | SH | DFND | 367,034 | 0 | 367,034 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 36,139 | 277,931 | SH | SOLE | 0 | 277,931 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 7,534 | 804,018 | SH | SOLE | 0 | 804,018 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 895 | 24,344 | SH | SOLE | 0 | 24,344 | 0 | 0 | |
PRICELINE.COM | COMMON STOCK | 741503403 | 141 | 121 | SH | DFND | 121 | 0 | 121 | 0 | |
PRICELINE.COM | COMMON STOCK | 741503403 | 9,662 | 8,312 | SH | SOLE | 0 | 8,312 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 554 | 6,800 | SH | DFND | 6,800 | 0 | 6,800 | 0 | |
PROSENSA HOLDING | COMMON STOCK | N71546100 | 16 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 205 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 12,165 | 191,908 | SH | SOLE | 0 | 191,908 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 4,696 | 65,973 | SH | SOLE | 0 | 65,973 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 706 | 9,237 | SH | SOLE | 0 | 9,237 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 373 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 483 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 3,230 | 158,589 | SH | SOLE | 0 | 158,589 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 8,452 | 275,748 | SH | SOLE | 0 | 275,748 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 1,519 | 27,118 | SH | SOLE | 0 | 27,118 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 214 | 8,054 | SH | DFND | 8,054 | 0 | 8,054 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 3,103 | 116,512 | SH | SOLE | 0 | 116,512 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 341 | 13,781 | SH | DFND | 13,781 | 0 | 13,781 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 2,294 | 92,572 | SH | SOLE | 0 | 92,572 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 773 | 10,407 | SH | DFND | 10,407 | 0 | 10,407 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 1,750 | 87,868 | SH | SOLE | 0 | 87,868 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 59 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906204 | 31 | 25,903 | SH | SOLE | 0 | 25,903 | 0 | 0 | |
QUIKSILVER INC | COMMON STOCK | 74838C106 | 703 | 80,135 | SH | SOLE | 0 | 80,135 | 0 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 290 | 10,914 | SH | DFND | 10,914 | 0 | 10,914 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 1,204 | 45,378 | SH | SOLE | 0 | 45,378 | 0 | 0 | |
RACKSPACE HOSTIN | COMMON STOCK | 750086100 | 1,429 | 36,532 | SH | SOLE | 0 | 36,532 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 658 | 46,595 | SH | SOLE | 0 | 46,595 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 1,059 | 6,000 | SH | DFND | 6,000 | 0 | 6,000 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 25,559 | 144,753 | SH | SOLE | 0 | 144,753 | 0 | 0 | |
RANDGOLD RES-ADR | ADR | 752344309 | 502 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
RAYONIER INC | REIT | 754907103 | 20,651 | 490,534 | SH | SOLE | 0 | 490,534 | 0 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 8,166 | 456,727 | SH | SOLE | 0 | 456,727 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 925 | 28,833 | SH | SOLE | 0 | 28,833 | 0 | 0 | |
REALD INC | COMMON STOCK | 75604L105 | 1,056 | 123,663 | SH | SOLE | 0 | 123,663 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 20,967 | 374,151 | SH | SOLE | 0 | 374,151 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 9,844 | 35,766 | SH | SOLE | 0 | 35,766 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 19,385 | 1,960,025 | SH | DFND | 1,960,025 | 0 | 1,960,025 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 17,529 | 1,772,436 | SH | SOLE | 0 | 1,772,436 | 0 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 501 | 34,500 | SH | DFND | 34,500 | 0 | 34,500 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 3,842 | 39,473 | SH | SOLE | 0 | 39,473 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 808 | 17,163 | SH | DFND | 17,163 | 0 | 17,163 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 21,494 | 456,551 | SH | SOLE | 0 | 456,551 | 0 | 0 | |
RETAILMENOT INC | COMMON STOCK | 76132B106 | 931 | 32,349 | SH | SOLE | 0 | 32,349 | 0 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 468 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 919 | 50,021 | SH | SOLE | 0 | 50,021 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 256 | 50,635 | SH | SOLE | 0 | 50,635 | 0 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 4,071 | 225,173 | SH | SOLE | 0 | 225,173 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 1,418 | 33,777 | SH | SOLE | 0 | 33,777 | 0 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 2,778 | 26,459 | SH | SOLE | 0 | 26,459 | 0 | 0 | |
ROCKET FUEL INC | COMMON STOCK | 773111109 | 766 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 51,713 | 437,652 | SH | DFND | 437,652 | 0 | 437,652 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 110 | 10,496 | SH | SOLE | 0 | 10,496 | 0 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 16,063 | 223,351 | SH | DFND | 223,351 | 0 | 223,351 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 13,888 | 193,108 | SH | SOLE | 0 | 193,108 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 282 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 4,400 | 124,442 | SH | SOLE | 0 | 124,442 | 0 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 4,130 | 290,844 | SH | SOLE | 0 | 290,844 | 0 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 217 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 54,237 | 768,885 | SH | DFND | 768,885 | 0 | 768,885 | 0 | |
SANTARUS INC | COMMON STOCK | 802817304 | 4,440 | 138,923 | SH | SOLE | 0 | 138,923 | 0 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 5,501 | 106,876 | SH | SOLE | 0 | 106,876 | 0 | 0 | |
SCORPIO BULKERS | COMMON STOCK | Y7546A106 | 11,193 | 1,113,770 | SH | DFND | 1,113,770 | 0 | 1,113,770 | 0 | |
SCOTTS MIRACLE-A | COMMON STOCK | 810186106 | 425 | 6,837 | SH | DFND | 6,837 | 0 | 6,837 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 1,534 | 27,323 | SH | SOLE | 0 | 27,323 | 0 | 0 | |
SEARS HOLDINGS | COMMON STOCK | 812350106 | 397 | 8,100 | SH | DFND | 8,100 | 0 | 8,100 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 13,093 | 455,095 | SH | SOLE | 0 | 455,095 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 444 | 38,248 | SH | SOLE | 0 | 38,248 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 22,898 | 471,930 | SH | DFND | 471,930 | 0 | 471,930 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 17,852 | 367,932 | SH | SOLE | 0 | 367,932 | 0 | 0 | |
SERVICESOURCE IN | COMMON STOCK | 81763U100 | 1,370 | 163,491 | SH | SOLE | 0 | 163,491 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,751 | 9,540 | SH | DFND | 9,540 | 0 | 9,540 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 40,928 | 223,039 | SH | SOLE | 0 | 223,039 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 26,488 | 187,471 | SH | SOLE | 0 | 187,471 | 0 | 0 | |
SIBANYE GOLD | ADR | 825724206 | 249 | 51,700 | SH | DFND | 51,700 | 0 | 51,700 | 0 | |
SIEMENS AG-ADR | ADR | 826197501 | 12,897 | 93,112 | SH | SOLE | 0 | 93,112 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 9,334 | 118,600 | SH | DFND | 118,600 | 0 | 118,600 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 2,214 | 156,443 | SH | SOLE | 0 | 156,443 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 201 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 528 | 6,271 | SH | DFND | 6,271 | 0 | 6,271 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 33 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 1,623 | 61,750 | SH | SOLE | 0 | 61,750 | 0 | 0 | |
SMITH & WESSON H | COMMON STOCK | 831756101 | 1,454 | 107,794 | SH | SOLE | 0 | 107,794 | 0 | 0 | |
SODASTREAM INTER | COMMON STOCK | M9068E105 | 316 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | 0 | |
SONUS NETWORKS | COMMON STOCK | 835916107 | 90 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 8,017 | 150,704 | SH | SOLE | 0 | 150,704 | 0 | 0 | |
SOUFUN HOLDI-ADR | ADR | 836034108 | 6,558 | 79,583 | SH | DFND | 79,583 | 0 | 79,583 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,351 | 47,065 | SH | SOLE | 0 | 47,065 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 21,475 | 1,139,879 | SH | DFND | 1,139,879 | 0 | 1,139,879 | 0 | |
SPANSION INC-A | COMMON STOCK | 84649R200 | 1,004 | 72,307 | SH | SOLE | 0 | 72,307 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 908 | 10,261 | SH | DFND | 10,261 | 0 | 10,261 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 86 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 11,632 | 341,316 | SH | SOLE | 0 | 341,316 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W102 | 599 | 60,911 | SH | SOLE | 0 | 60,911 | 0 | 0 | |
SPRINGLEAF HOLDI | COMMON STOCK | 85172J101 | 938 | 37,085 | SH | SOLE | 0 | 37,085 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 923 | 24,017 | SH | SOLE | 0 | 24,017 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 2,243 | 110,005 | SH | SOLE | 0 | 110,005 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 486 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
STAR SCIENTIFIC | COMMON STOCK | 85517P101 | 193 | 166,502 | SH | SOLE | 0 | 166,502 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 1,889 | 23,773 | SH | SOLE | 0 | 23,773 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 147 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 5,609 | 287,039 | SH | SOLE | 0 | 287,039 | 0 | 0 | |
STERLING FINL/WA | COMMON STOCK | 859319303 | 1,363 | 40,000 | SH | DFND | 40,000 | 0 | 40,000 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 7,313 | 199,861 | SH | SOLE | 0 | 199,861 | 0 | 0 | |
STOCK BUILDING S | COMMON STOCK | 86101X104 | 665 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
STRATEGIC HOTELS | REIT | 86272T106 | 3,144 | 332,681 | SH | SOLE | 0 | 332,681 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 6,654 | 88,561 | SH | SOLE | 0 | 88,561 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 1,436 | 40,981 | SH | SOLE | 0 | 40,981 | 0 | 0 | |
SUNGY MOBILE LTD | ADR | 86737M100 | 1,586 | 77,611 | SH | DFND | 77,611 | 0 | 77,611 | 0 | |
SUNGY MOBILE LTD | ADR | 86737M100 | 2,299 | 112,523 | SH | SOLE | 0 | 112,523 | 0 | 0 | |
SURGICAL CARE AF | COMMON STOCK | 86881L106 | 913 | 26,199 | SH | SOLE | 0 | 26,199 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 6,994 | 66,699 | SH | SOLE | 0 | 66,699 | 0 | 0 | |
SWIFT TRANSPORTA | COMMON STOCK | 87074U101 | 1,557 | 70,104 | SH | SOLE | 0 | 70,104 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C105 | 167 | 46,522 | SH | SOLE | 0 | 46,522 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 8,594 | 94,491 | SH | SOLE | 0 | 94,491 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 1,278 | 18,536 | SH | DFND | 18,536 | 0 | 18,536 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 2,080 | 30,172 | SH | SOLE | 0 | 30,172 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 533 | 30,699 | SH | DFND | 30,699 | 0 | 30,699 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 838 | 48,247 | SH | SOLE | 0 | 48,247 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 461 | 20,960 | SH | DFND | 20,960 | 0 | 20,960 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 952 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
TELETECH HLDGS | COMMON STOCK | 879939106 | 573 | 23,938 | SH | SOLE | 0 | 23,938 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 553 | 31,400 | SH | DFND | 31,400 | 0 | 31,400 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 1,541 | 87,483 | SH | SOLE | 0 | 87,483 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 2,270 | 54,062 | SH | SOLE | 0 | 54,062 | 0 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 275 | 9,721 | SH | SOLE | 0 | 9,721 | 0 | 0 | |
TESLA MOTORS | COMMON STOCK | 88160R101 | 971 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 1,090 | 18,641 | SH | SOLE | 0 | 18,641 | 0 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 349 | 17,682 | SH | SOLE | 0 | 17,682 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,653 | 37,638 | SH | DFND | 37,638 | 0 | 37,638 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 23 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 8,867 | 168,703 | SH | SOLE | 0 | 168,703 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 5,711 | 103,399 | SH | SOLE | 0 | 103,399 | 0 | 0 | |
TIBCO SOFTWARE | COMMON STOCK | 88632Q103 | 256 | 11,395 | SH | DFND | 11,395 | 0 | 11,395 | 0 | |
TIBCO SOFTWARE | COMMON STOCK | 88632Q103 | 2,034 | 90,459 | SH | SOLE | 0 | 90,459 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 4,301 | 72,566 | SH | SOLE | 0 | 72,566 | 0 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 10,643 | 78,547 | SH | SOLE | 0 | 78,547 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 20,051 | 287,588 | SH | DFND | 287,588 | 0 | 287,588 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 23,587 | 338,311 | SH | SOLE | 0 | 338,311 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 210 | 11,777 | SH | SOLE | 0 | 11,777 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 211,367 | 6,283,205 | SH | DFND | 6,283,205 | 0 | 6,283,205 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,316 | 39,121 | SH | SOLE | 0 | 39,121 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 475 | 12,828 | SH | SOLE | 0 | 12,828 | 0 | 0 | |
TOWER INTERNATIO | COMMON STOCK | 891826109 | 547 | 25,581 | SH | SOLE | 0 | 25,581 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 24,725 | 273,079 | SH | SOLE | 0 | 273,079 | 0 | 0 | |
TRIANGLE PETROLE | COMMON STOCK | 89600B201 | 402 | 48,367 | SH | SOLE | 0 | 48,367 | 0 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 164 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 428 | 31,322 | SH | SOLE | 0 | 31,322 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 335 | 4,048 | SH | DFND | 4,048 | 0 | 4,048 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 1,404 | 60,869 | SH | SOLE | 0 | 60,869 | 0 | 0 | |
TRW AUTOMOTIVE | COMMON STOCK | 87264S106 | 1,257 | 16,891 | SH | SOLE | 0 | 16,891 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 2,670 | 809,202 | SH | DFND | 809,202 | 0 | 809,202 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 893 | 33,969 | SH | SOLE | 0 | 33,969 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 595 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 3,080 | 87,552 | SH | DFND | 87,552 | 0 | 87,552 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 894 | 14,043 | SH | SOLE | 0 | 14,043 | 0 | 0 | |
TWO HARBORS INVE | REIT | 90187B101 | 132 | 14,223 | SH | SOLE | 0 | 14,223 | 0 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 376 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 2,179 | 92,153 | SH | SOLE | 0 | 92,153 | 0 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 607 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 50,702 | 301,796 | SH | DFND | 301,796 | 0 | 301,796 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 12,674 | 75,441 | SH | SOLE | 0 | 75,441 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 908 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 46,928 | 1,240,493 | SH | DFND | 1,240,493 | 0 | 1,240,493 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 964 | 12,364 | SH | SOLE | 0 | 12,364 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 6,922 | 60,829 | SH | SOLE | 0 | 60,829 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 214 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,347 | 36,314 | SH | DFND | 36,314 | 0 | 36,314 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 16,042 | 432,396 | SH | SOLE | 0 | 432,396 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 5,157 | 181,708 | SH | SOLE | 0 | 181,708 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 16,258 | 1,066,082 | SH | SOLE | 0 | 1,066,082 | 0 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 894 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,065 | 21,132 | SH | DFND | 21,132 | 0 | 21,132 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 224 | 18,036 | SH | SOLE | 0 | 18,036 | 0 | 0 | |
VCA ANTECH INC | COMMON STOCK | 918194101 | 15,185 | 484,227 | SH | SOLE | 0 | 484,227 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 1,228 | 38,269 | SH | DFND | 38,269 | 0 | 38,269 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 902 | 28,094 | SH | SOLE | 0 | 28,094 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 14,580 | 166,936 | SH | SOLE | 0 | 166,936 | 0 | 0 | |
VINCE HOLDING CO | COMMON STOCK | 92719W108 | 947 | 30,883 | SH | SOLE | 0 | 30,883 | 0 | 0 | |
VIRGINIA COMM BA | COMMON STOCK | 92778Q109 | 255 | 15,000 | SH | DFND | 15,000 | 0 | 15,000 | 0 | |
VIROPHARMA INC | COMMON STOCK | 928241108 | 753 | 15,100 | SH | DFND | 15,100 | 0 | 15,100 | 0 | |
VIROPHARMA INC | COMMON STOCK | 928241108 | 3,979 | 79,824 | SH | SOLE | 0 | 79,824 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 49,389 | 221,795 | SH | DFND | 221,795 | 0 | 221,795 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 5,901 | 26,501 | SH | SOLE | 0 | 26,501 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 1,010 | 12,329 | SH | SOLE | 0 | 12,329 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 3,005 | 33,497 | SH | SOLE | 0 | 33,497 | 0 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W209 | 1,213 | 30,853 | SH | SOLE | 0 | 30,853 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 7,042 | 108,137 | SH | SOLE | 0 | 108,137 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 46,023 | 602,393 | SH | DFND | 602,393 | 0 | 602,393 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 2,732 | 27,323 | SH | SOLE | 0 | 27,323 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 581 | 12,800 | SH | DFND | 12,800 | 0 | 12,800 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 7,172 | 85,477 | SH | DFND | 85,477 | 0 | 85,477 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 9,887 | 117,843 | SH | SOLE | 0 | 117,843 | 0 | 0 | |
WESTERN REFINING | COMMON STOCK | 959319104 | 1,046 | 24,665 | SH | DFND | 24,665 | 0 | 24,665 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 693 | 5,674 | SH | DFND | 5,674 | 0 | 5,674 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 9,391 | 76,930 | SH | SOLE | 0 | 76,930 | 0 | 0 | |
WESTPORT INNOVAT | COMMON STOCK | 960908309 | 12,160 | 620,102 | SH | SOLE | 0 | 620,102 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 17,991 | 569,891 | SH | SOLE | 0 | 569,891 | 0 | 0 | |
WHITEWAVE FOOD-A | COMMON STOCK | 966244105 | 561 | 24,447 | SH | SOLE | 0 | 24,447 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 987 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 2,241 | 38,449 | SH | SOLE | 0 | 38,449 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 12,054 | 680,621 | SH | DFND | 680,621 | 0 | 680,621 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 699 | 26,018 | SH | SOLE | 0 | 26,018 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 9,578 | 156,116 | SH | SOLE | 0 | 156,116 | 0 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 343 | 8,932 | SH | DFND | 8,932 | 0 | 8,932 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,062 | 5,469 | SH | DFND | 5,469 | 0 | 5,469 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 840 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 25,523 | 801,605 | SH | SOLE | 0 | 801,605 | 0 | 0 | |
XOOM CORP | COMMON STOCK | 98419Q101 | 369 | 13,472 | SH | SOLE | 0 | 13,472 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 3,581 | 88,543 | SH | SOLE | 0 | 88,543 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 19,475 | 451,332 | SH | DFND | 451,332 | 0 | 451,332 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 2,114 | 48,984 | SH | SOLE | 0 | 48,984 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 202 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
YONGYE INTERNATI | COMMON STOCK | 98607B106 | 538 | 84,000 | SH | DFND | 84,000 | 0 | 84,000 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 579 | 19,111 | SH | DFND | 19,111 | 0 | 19,111 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 5,560 | 183,507 | SH | SOLE | 0 | 183,507 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 26,839 | 354,972 | SH | DFND | 354,972 | 0 | 354,972 | 0 | |
ZIMMER HLDGS | COMMON STOCK | 98956P102 | 940 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 140,088 | 4,285,337 | SH | DFND | 4,285,337 | 0 | 4,285,337 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 9,018 | 275,874 | SH | SOLE | 0 | 275,874 | 0 | 0 | |
ZULILY INC -CL A | COMMON STOCK | 989774104 | 879 | 21,213 | SH | SOLE | 0 | 21,213 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 209 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 809 | 213,006 | SH | SOLE | 0 | 213,006 | 0 | 0 |