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 |
AAON INC | COM PAR $0.004 | 000360206 | 8 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AAR CORP | COM | 000361105 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ABAXIS INC | COM | 002567105 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ABBOTT LABS | COM | 002824100 | 1,146 | 24,742 | SH | DFND | 1 | 18,042 | 0 | 6,700 | |
ABBOTT LABS | COM | 002824100 | 11,216 | 242,081 | SH | SOLE | 0 | 0 | 242,081 | ||
ABBVIE INC | COM | 00287Y109 | 4,110 | 70,208 | SH | DFND | 1 | 67,008 | 0 | 3,200 | |
ABBVIE INC | COM | 00287Y109 | 10,391 | 177,505 | SH | SOLE | 26,802 | 0 | 150,703 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 7,373 | 218,275 | SH | DFND | 1 | 218,275 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 304 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ABIOMED INC | COM | 003654100 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ABM INDS INC | COM | 000957100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 558 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 33 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 7,885 | SH | DFND | 1 | 6,485 | 0 | 1,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,705 | 82,234 | SH | SOLE | 0 | 0 | 82,234 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ACCURAY INC | COM | 004397105 | 13 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,721 | 15,435 | SH | DFND | 1 | 8,935 | 0 | 6,500 | |
ACE LTD | SHS | H0023R105 | 4,162 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ACTAVIS PLC | SHS | G0083B108 | 19,527 | 65,612 | SH | DFND | 1 | 65,612 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 14,755 | 49,575 | SH | SOLE | 9,831 | 0 | 39,744 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,873 | 82,401 | SH | DFND | 1 | 82,401 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,065 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 399 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 586 | 3,482 | SH | SOLE | 319 | 0 | 3,163 | ||
ACXIOM CORP | COM | 005125109 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 8 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 360 | 4,873 | SH | DFND | 1 | 4,873 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,728 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | ||
ADTRAN INC | COM | 00738A106 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 329 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,699 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 178 | 6,933 | SH | SOLE | 6,761 | 0 | 172 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ADVISORY BRD CO | COM | 00762W107 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AECOM | COM | 00766T100 | 19 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AEGION CORP | COM | 00770F104 | 412 | 22,848 | SH | SOLE | 22,566 | 0 | 282 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 209 | 16,249 | SH | DFND | 1 | 16,249 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,765 | 137,330 | SH | SOLE | 0 | 0 | 137,330 | ||
AETNA INC NEW | COM | 00817Y108 | 47,723 | 447,974 | SH | DFND | 1 | 441,174 | 0 | 6,800 | |
AETNA INC NEW | COM | 00817Y108 | 8,126 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,080 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,354 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
AFFYMETRIX INC | COM | 00826T108 | 9 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AFLAC INC | COM | 001055102 | 661 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,914 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
AGCO CORP | COM | 001084102 | 120 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 346 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
AGENUS INC | COM NEW | 00847G705 | 277 | 53,954 | SH | SOLE | 53,954 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,315 | 320,453 | SH | DFND | 1 | 320,453 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,433 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AGL RES INC | COM | 001204106 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,695 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,410 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
AGREE REALTY CORP | COM | 008492100 | 19 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AGRIUM INC | COM | 008916108 | 469 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,311 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
AIR LEASE CORP | CL A | 00912X302 | 14 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 540 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,054 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
AIRCASTLE LTD | COM | G0129K104 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AIRGAS INC | COM | 009363102 | 363 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 459 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AK STL HLDG CORP | COM | 001547108 | 6 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 419 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,482 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
AKORN INC | COM | 009728106 | 15 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ALAMOS GOLD INC | COM | 011527108 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 110 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 48 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALBEMARLE CORP | COM | 012653101 | 923 | 17,465 | SH | DFND | 1 | 17,465 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 477 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ALCOA INC | COM | 013817101 | 62 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,156 | 321,664 | SH | SOLE | 67,651 | 0 | 254,013 | ||
ALERE INC | COM | 01449J105 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALEXANDERS INC | COM | 014752109 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,784 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 99 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,874 | 28,125 | SH | SOLE | 7,830 | 0 | 20,295 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,733 | 20,817 | SH | DFND | 1 | 20,817 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALKERMES PLC | SHS | G01767105 | 597 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 230 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 786 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 55 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 379 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALLETE INC | COM NEW | 018522300 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 286 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,287 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 322 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 548 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALLSTATE CORP | COM | 020002101 | 34,333 | 482,411 | SH | DFND | 1 | 464,411 | 0 | 18,000 | |
ALLSTATE CORP | COM | 020002101 | 7,375 | 103,630 | SH | SOLE | 0 | 0 | 103,630 | ||
ALLY FINL INC | COM | 02005N100 | 8,531 | 406,615 | SH | DFND | 1 | 391,515 | 0 | 15,100 | |
ALLY FINL INC | COM | 02005N100 | 507 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 543 | 5,198 | SH | SOLE | 4,894 | 0 | 304 | ||
ALTERA CORP | COM | 021441100 | 113 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,056 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,997 | 79,914 | SH | DFND | 1 | 68,314 | 0 | 11,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,171 | 203,337 | SH | SOLE | 0 | 0 | 203,337 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMAZON COM INC | COM | 023135106 | 13,696 | 36,808 | SH | DFND | 1 | 34,173 | 0 | 2,635 | |
AMAZON COM INC | COM | 023135106 | 15,206 | 40,866 | SH | SOLE | 6,578 | 0 | 34,288 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMBARELLA INC | SHS | G037AX101 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMEDISYS INC | COM | 023436108 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMEREN CORP | COM | 023608102 | 188 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,760 | 41,705 | SH | SOLE | 0 | 0 | 41,705 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 921 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 979 | 18,540 | SH | DFND | 1 | 18,540 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 645 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 27 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,115 | 49,336 | SH | DFND | 1 | 49,336 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 60 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 245 | 11,493 | SH | DFND | 1 | 11,493 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 690 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,310 | 23,283 | SH | DFND | 1 | 9,283 | 0 | 14,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,655 | 64,970 | SH | SOLE | 716 | 0 | 64,254 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,249 | 79,995 | SH | DFND | 1 | 69,995 | 0 | 10,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,058 | 115,951 | SH | SOLE | 1 | 0 | 115,950 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 387 | 23,391 | SH | SOLE | 21,229 | 0 | 2,162 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 14 | 629 | SH | SOLE | 0 | 0 | 629 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,679 | 705,944 | SH | DFND | 1 | 691,764 | 0 | 14,180 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,230 | 131,958 | SH | SOLE | 0 | 0 | 131,958 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 9 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 258 | 26,241 | SH | DFND | 1 | 26,241 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,506 | 152,876 | SH | SOLE | 0 | 0 | 152,876 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/ | 02917TAA2 | 2,934 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 411 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,255 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,881 | 606,549 | SH | DFND | 1 | 598,549 | 0 | 8,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,322 | 79,720 | SH | SOLE | 23,183 | 0 | 56,537 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 130 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,596 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,068 | 9,395 | SH | DFND | 1 | 7,395 | 0 | 2,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,246 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
AMETEK INC NEW | COM | 031100100 | 281 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 948 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
AMGEN INC | COM | 031162100 | 3,753 | 23,479 | SH | DFND | 1 | 21,579 | 0 | 1,900 | |
AMGEN INC | COM | 031162100 | 15,289 | 95,649 | SH | SOLE | 3,277 | 0 | 92,372 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 431 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,168 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
AMSURG CORP | COM | 03232P405 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,366 | 125,175 | SH | DFND | 1 | 122,475 | 0 | 2,700 | |
ANADARKO PETE CORP | COM | 032511107 | 6,100 | 73,658 | SH | SOLE | 0 | 0 | 73,658 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,032 | 32,248 | SH | DFND | 1 | 32,248 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,409 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANDERSONS INC | COM | 034164103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 155 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ANIXTER INTL INC | COM | 035290105 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ANN INC | COM | 035623107 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 351 | 33,752 | SH | DFND | 1 | 33,752 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 534 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | ||
ANSYS INC | COM | 03662Q105 | 752 | 8,528 | SH | DFND | 1 | 8,528 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,074 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ANTERO RES CORP | COM | 03674X106 | 197 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 99 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ANTHEM INC | COM | 036752103 | 3,059 | 19,810 | SH | DFND | 1 | 19,810 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,895 | 57,607 | SH | SOLE | 0 | 0 | 57,607 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AOL INC | COM | 00184X105 | 11 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AON PLC | SHS CL A | G0408V102 | 219 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,243 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
APACHE CORP | COM | 037411105 | 790 | 13,088 | SH | DFND | 1 | 13,088 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,623 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,779 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 88 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 566 | SH | SOLE | 0 | 0 | 566 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 7 | 352 | SH | SOLE | 0 | 0 | 352 | ||
APPLE INC | COM | 037833100 | 83,799 | 673,466 | SH | DFND | 1 | 646,366 | 0 | 27,100 | |
APPLE INC | COM | 037833100 | 93,985 | 755,325 | SH | SOLE | 21,775 | 0 | 733,550 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APPLIED MATLS INC | COM | 038222105 | 2,569 | 113,852 | SH | DFND | 1 | 113,852 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,528 | 156,393 | SH | SOLE | 5,469 | 0 | 150,924 | ||
APTARGROUP INC | COM | 038336103 | 12 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,254 | 85,539 | SH | DFND | 1 | 85,539 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 585 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ARCBEST CORP | COM | 03937C105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 465 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 719 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,252 | 47,500 | SH | DFND | 1 | 37,500 | 0 | 10,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,614 | 118,440 | SH | SOLE | 0 | 0 | 118,440 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 15 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ARROW ELECTRS INC | COM | 042735100 | 405 | 6,622 | SH | DFND | 1 | 6,622 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 491 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ARUBA NETWORKS INC | COM | 043176106 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ASANKO GOLD INC | COM | 04341Y105 | 252 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 10 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 241 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ASHLAND INC NEW | COM | 044209104 | 247 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,052 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 25 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ASSURANT INC | COM | 04621X108 | 360 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,104 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ASTEC INDS INC | COM | 046224101 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ASTORIA FINL CORP | COM | 046265104 | 8 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ASTRONICS CORP | COM | 046433108 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AT&T INC | COM | 00206R102 | 5,781 | 177,063 | SH | DFND | 1 | 148,391 | 0 | 28,672 | |
AT&T INC | COM | 00206R102 | 17,372 | 532,061 | SH | SOLE | 9,509 | 0 | 522,552 | ||
ATHENAHEALTH INC | COM | 04685W103 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ATMEL CORP | COM | 049513104 | 14 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ATRICURE INC | COM | 04963C209 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 618 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AURICO GOLD INC | COM | 05155C105 | 188 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 5 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AUTODESK INC | COM | 052769106 | 8,577 | 146,266 | SH | DFND | 1 | 146,266 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,377 | 40,530 | SH | SOLE | 2,777 | 0 | 37,753 | ||
AUTOLIV INC | COM | 052800109 | 293 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,058 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,214 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
AUTONATION INC | COM | 05329W102 | 436 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
AUTOZONE INC | COM | 053332102 | 497 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,210 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 44,842 | 353,139 | SH | DFND | 1 | 353,139 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,673 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,982 | 17,113 | SH | DFND | 1 | 17,113 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,189 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
AVERY DENNISON CORP | COM | 053611109 | 889 | 16,808 | SH | DFND | 1 | 16,808 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,031 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
AVIS BUDGET GROUP | COM | 053774105 | 23 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AVISTA CORP | COM | 05379B107 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AVIV REIT INC MD | COM | 05381L101 | 14 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AVNET INC | COM | 053807103 | 198 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
AVNET INC | COM | 053807103 | 432 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
AVON PRODS INC | COM | 054303102 | 53 | 6,586 | SH | DFND | 1 | 6,586 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 324 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
AXIALL CORP | COM | 05463D100 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 182 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 459 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
AZZ INC | COM | 002474104 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
B & G FOODS INC NEW | COM | 05508R106 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
B/E AEROSPACE INC | COM | 073302101 | 204 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,702 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 14 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BADGER METER INC | COM | 056525108 | 2,470 | 41,214 | SH | DFND | 1 | 41,214 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,678 | 65,632 | SH | DFND | 1 | 64,732 | 0 | 900 | |
BAKER HUGHES INC | COM | 057224107 | 1,948 | 30,633 | SH | DFND | 1 | 23,733 | 0 | 6,900 | |
BAKER HUGHES INC | COM | 057224107 | 5,836 | 91,789 | SH | SOLE | 0 | 0 | 91,789 | ||
BALCHEM CORP | COM | 057665200 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BALL CORP | COM | 058498106 | 202 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
BALL CORP | COM | 058498106 | 661 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,441 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,620 | 74,731 | SH | SOLE | 0 | 0 | 74,731 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 131 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,394 | 86,294 | SH | SOLE | 2,294 | 0 | 84,000 | ||
BANCORP INC DEL | COM | 05969A105 | 7 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BANCORPSOUTH INC | COM | 059692103 | 9 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BANK AMER CORP | COM | 060505104 | 20,045 | 1,302,474 | SH | DFND | 1 | 1,226,511 | 0 | 75,963 | |
BANK AMER CORP | COM | 060505104 | 24,701 | 1,605,000 | SH | SOLE | 0 | 0 | 1,605,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 448 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,138 | 85,737 | SH | SOLE | 0 | 0 | 85,737 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 10 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BANK N S HALIFAX | COM | 064149107 | 925 | 18,428 | SH | DFND | 1 | 10,041 | 0 | 8,387 | |
BANK N S HALIFAX | COM | 064149107 | 8,324 | 165,914 | SH | SOLE | 0 | 0 | 165,914 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,320 | 32,813 | SH | DFND | 1 | 32,813 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,063 | 125,816 | SH | SOLE | 0 | 0 | 125,816 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BANKUNITED INC | COM | 06652K103 | 1,016 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
BANNER CORP | COM NEW | 06652V208 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BARD C R INC | COM | 067383109 | 481 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,918 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
BARNES & NOBLE INC | COM | 067774109 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BARNES GROUP INC | COM | 067806109 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,601 | 237,819 | SH | DFND | 1 | 231,819 | 0 | 6,000 | |
BARRICK GOLD CORP | COM | 067901108 | 2,624 | 239,930 | SH | SOLE | 42,300 | 0 | 197,630 | ||
BAXTER INTL INC | COM | 071813109 | 421 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,552 | 81,058 | SH | SOLE | 0 | 0 | 81,058 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 127 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 259 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
BAZAARVOICE INC | COM | 073271108 | 5 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BB&T CORP | COM | 054937107 | 1,117 | 28,650 | SH | DFND | 1 | 28,650 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,011 | 102,862 | SH | SOLE | 0 | 0 | 102,862 | ||
BBCN BANCORP INC | COM | 073295107 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BCE INC | COM NEW | 05534B760 | 4,460 | 105,344 | SH | DFND | 1 | 105,344 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,180 | 51,481 | SH | SOLE | 38,747 | 0 | 12,734 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BECTON DICKINSON & CO | COM | 075887109 | 408 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,196 | 57,082 | SH | SOLE | 9,257 | 0 | 47,825 | ||
BED BATH & BEYOND INC | COM | 075896100 | 273 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,945 | 38,360 | SH | SOLE | 940 | 0 | 37,420 | ||
BELDEN INC | COM | 077454106 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 243 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BEMIS INC | COM | 081437105 | 16 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 5 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BENEFITFOCUS INC | COM | 08180D106 | 320 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 443 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 362 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,293 | 22,818 | SH | DFND | 1 | 22,818 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,533 | 121,487 | SH | SOLE | 0 | 0 | 121,487 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BEST BUY INC | COM | 086516101 | 134 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,257 | 86,188 | SH | SOLE | 0 | 0 | 86,188 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BIG LOTS INC | COM | 089302103 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BIO RAD LABS INC | CL A | 090572207 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BIO TECHNE CORP | COM | 09073M104 | 19 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BIOGEN INC | COM | 09062X103 | 14,296 | 33,858 | SH | DFND | 1 | 30,158 | 0 | 3,700 | |
BIOGEN INC | COM | 09062X103 | 14,071 | 33,324 | SH | SOLE | 3,932 | 0 | 29,392 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 336 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,261 | 18,146 | SH | SOLE | 800 | 0 | 17,346 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,792 | 79,094 | SH | DFND | 1 | 79,094 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 66 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BLACK HILLS CORP | COM | 092113109 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BLACKBAUD INC | COM | 09227Q100 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BLACKBERRY LTD | COM | 09228F103 | 62 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 559 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 227 | 6,391 | SH | DFND | 1 | 6,391 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BLACKROCK INC | COM | 09247X101 | 1,899 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,340 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BLOCK H & R INC | COM | 093671105 | 162 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,082 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 541 | SH | SOLE | 0 | 0 | 541 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BOB EVANS FARMS INC | COM | 096761101 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BOEING CO | COM | 097023105 | 2,167 | 14,437 | SH | DFND | 1 | 14,437 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,251 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | ||
BOFI HLDG INC | COM | 05566U108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 588 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BORGWARNER INC | COM | 099724106 | 18,527 | 306,335 | SH | DFND | 1 | 306,335 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,848 | 63,625 | SH | SOLE | 3,013 | 0 | 60,612 | ||
BOSTON BEER INC | CL A | 100557107 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,703 | 33,478 | SH | DFND | 1 | 33,478 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,329 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,455 | 138,291 | SH | DFND | 1 | 138,291 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,313 | 186,652 | SH | SOLE | 0 | 0 | 186,652 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOYD GAMING CORP | COM | 103304101 | 5 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BRADY CORP | CL A | 104674106 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,175 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 46 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRINKER INTL INC | COM | 109641100 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BRINKS CO | COM | 109696104 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,759 | 259,822 | SH | DFND | 1 | 248,022 | 0 | 11,800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,749 | 197,652 | SH | SOLE | 3,600 | 0 | 194,052 | ||
BRISTOW GROUP INC | COM | 110394103 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 56 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
BROADCOM CORP | CL A | 111320107 | 461 | 10,639 | SH | DFND | 1 | 10,639 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,952 | 68,182 | SH | SOLE | 0 | 0 | 68,182 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BROADSOFT INC | COM | 11133B409 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 12 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 20 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 541 | 14,321 | SH | DFND | 1 | 14,321 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 26 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,471 | 83,595 | SH | SOLE | 0 | 0 | 83,595 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BROWN & BROWN INC | COM | 115236101 | 16 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BROWN FORMAN CORP | CL B | 115637209 | 161 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 749 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
BROWN SHOE INC NEW | COM | 115736100 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BRUKER CORP | COM | 116794108 | 8 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BRUNSWICK CORP | COM | 117043109 | 675 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BUCKLE INC | COM | 118440106 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 217 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BUNGE LIMITED | COM | G16962105 | 1,083 | 13,144 | SH | DFND | 1 | 13,144 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,082 | 49,561 | SH | SOLE | 0 | 0 | 49,561 | ||
BURLINGTON STORES INC | COM | 122017106 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
B2GOLD CORP | COM | 11777Q209 | 634 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 215 | 144,246 | SH | SOLE | 0 | 0 | 144,246 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 338 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,076 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
CA INC | COM | 12673P105 | 1,692 | 51,883 | SH | DFND | 1 | 51,883 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,594 | 79,533 | SH | SOLE | 44,306 | 0 | 35,227 | ||
CABELAS INC | COM | 126804301 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 158 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 240 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
CABOT CORP | COM | 127055101 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,005 | 34,048 | SH | DFND | 1 | 34,048 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,298 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
CACI INTL INC | CL A | 127190304 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CAE INC | COM | 124765108 | 279 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CALGON CARBON CORP | COM | 129603106 | 2,112 | 100,219 | SH | DFND | 1 | 100,219 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 434 | 20,610 | SH | SOLE | 20,364 | 0 | 246 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 56 | 7,371 | SH | DFND | 1 | 6,171 | 0 | 1,200 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 9 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,996 | 163,026 | SH | DFND | 1 | 163,026 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 190 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8,657 | 378,518 | SH | DFND | 1 | 364,418 | 0 | 14,100 | |
CALPINE CORP | COM NEW | 131347304 | 797 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
CAMBREX CORP | COM | 132011107 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,256 | 16,082 | SH | DFND | 1 | 16,082 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 634 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
CAMECO CORP | COM | 13321L108 | 203 | 14,541 | SH | DFND | 1 | 14,541 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,330 | 95,455 | SH | SOLE | 44,920 | 0 | 50,535 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,187 | 26,311 | SH | DFND | 1 | 26,311 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 747 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
CAMPBELL SOUP CO | COM | 134429109 | 162 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,822 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 12 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,162 | 70,537 | SH | DFND | 1 | 60,537 | 0 | 10,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,929 | 160,804 | SH | SOLE | 0 | 0 | 160,804 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,429 | 260,248 | SH | DFND | 1 | 260,248 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,873 | 147,427 | SH | SOLE | 6,317 | 0 | 141,110 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 190 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,789 | 26,155 | SH | SOLE | 834 | 0 | 25,321 | ||
CANADIAN SOLAR INC | COM | 136635109 | 23,822 | 713,446 | SH | DFND | 1 | 713,446 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 365 | 10,933 | SH | SOLE | 3,933 | 0 | 7,000 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,480 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,164 | 509,562 | SH | DFND | 1 | 496,062 | 0 | 13,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,683 | 72,106 | SH | SOLE | 0 | 0 | 72,106 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 505 | 777,345 | SH | DFND | 1 | 777,345 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARDINAL FINL CORP | COM | 14149F109 | 10 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,889 | 142,778 | SH | DFND | 1 | 138,378 | 0 | 4,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,314 | 92,105 | SH | SOLE | 0 | 0 | 92,105 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CARDTRONICS INC | COM | 14161H108 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CARLISLE COS INC | COM | 142339100 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CARMAX INC | COM | 143130102 | 324 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,367 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 561 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,517 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CARTER INC | COM | 146229109 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CATALENT INC | COM | 148806102 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CATAMARAN CORP | COM | 148887102 | 9,639 | 161,906 | SH | DFND | 1 | 155,806 | 0 | 6,100 | |
CATAMARAN CORP | COM | 148887102 | 2,281 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 15 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,562 | 19,521 | SH | DFND | 1 | 19,521 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,436 | 67,928 | SH | SOLE | 5,307 | 0 | 62,621 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CATO CORP NEW | CL A | 149205106 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CAVIUM INC | COM | 14964U108 | 16 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 50 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CBOE HLDGS INC | COM | 12503M108 | 15 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,391 | 61,762 | SH | DFND | 1 | 61,762 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,590 | 118,562 | SH | SOLE | 0 | 0 | 118,562 | ||
CBS CORP NEW | CL B | 124857202 | 1,923 | 31,723 | SH | DFND | 1 | 26,323 | 0 | 5,400 | |
CBS CORP NEW | CL B | 124857202 | 3,144 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | ||
CDK GLOBAL INC | COM | 12508E101 | 28 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 212 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,085 | 70,134 | SH | SOLE | 0 | 0 | 70,134 | ||
CDW CORP | COM | 12514G108 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 18 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CELADON GROUP INC | COM | 150838100 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 175 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 775 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CELGENE CORP | COM | 151020104 | 43,335 | 375,907 | SH | DFND | 1 | 369,407 | 0 | 6,500 | |
CELGENE CORP | COM | 151020104 | 12,919 | 112,064 | SH | SOLE | 23,225 | 0 | 88,839 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 12 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 186 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/ | 151290BB8 | 3,159 | 2,800,000 | PRN | DFND | 1 | 2,800,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 475 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,479 | 87,742 | SH | SOLE | 0 | 0 | 87,742 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,107 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 331 | 16,202 | SH | DFND | 1 | 16,202 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,159 | 105,774 | SH | SOLE | 0 | 0 | 105,774 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 10 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CENTURY ALUM CO | COM | 156431108 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CENTURYLINK INC | COM | 156700106 | 369 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,170 | 149,646 | SH | SOLE | 0 | 0 | 149,646 | ||
CEPHEID | COM | 15670R107 | 17 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CERNER CORP | COM | 156782104 | 424 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,234 | 71,442 | SH | SOLE | 33,427 | 0 | 38,015 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,559 | 37,221 | SH | DFND | 1 | 36,121 | 0 | 1,100 | |
CF INDS HLDGS INC | COM | 125269100 | 3,573 | 12,595 | SH | SOLE | 148 | 0 | 12,447 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 19 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 183 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,202 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
CHATHAM LODGING TR | COM | 16208T102 | 18 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,744 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
CHECKPOINT SYS INC | COM | 162825103 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHEMED CORP NEW | COM | 16359R103 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CHEMTURA CORP | COM NEW | 163893209 | 8 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,195 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 121 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 886 | 62,552 | SH | SOLE | 0 | 0 | 62,552 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/ | 165167BW6 | 1,998 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,132 | 382,287 | SH | DFND | 1 | 368,487 | 0 | 13,800 | |
CHEVRON CORP NEW | COM | 166764100 | 28,465 | 271,149 | SH | SOLE | 5,735 | 0 | 265,414 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 313 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
CHICOS FAS INC | COM | 168615102 | 12 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CHILDRENS PL INC | COM | 168905107 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 7 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CHIMERIX INC | COM | 16934W106 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 552 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 16 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,686 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHUBB CORP | COM | 171232101 | 295 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,025 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 517 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,716 | 20,088 | SH | SOLE | 9,132 | 0 | 10,956 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CIGNA CORPORATION | COM | 125509109 | 924 | 7,135 | SH | DFND | 1 | 4,135 | 0 | 3,000 | |
CIGNA CORPORATION | COM | 125509109 | 3,310 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
CIMAREX ENERGY CO | COM | 171798101 | 583 | 5,063 | SH | DFND | 1 | 5,063 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,452 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
CIMPRESS N V | SHS EURO | N20146101 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 5 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CINCINNATI FINL CORP | COM | 172062101 | 411 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,507 | 65,818 | SH | SOLE | 0 | 0 | 65,818 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CINTAS CORP | COM | 172908105 | 360 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 679 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
CIRCOR INTL INC | COM | 17273K109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CISCO SYS INC | COM | 17275R102 | 21,136 | 767,888 | SH | DFND | 1 | 732,488 | 0 | 35,400 | |
CISCO SYS INC | COM | 17275R102 | 27,442 | 996,973 | SH | SOLE | 97,955 | 0 | 899,018 | ||
CIT GROUP INC | COM NEW | 125581801 | 131 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,007 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,262 | 781,488 | SH | DFND | 1 | 762,628 | 0 | 18,860 | |
CITIGROUP INC | COM NEW | 172967424 | 21,153 | 410,575 | SH | SOLE | 13,597 | 0 | 396,978 | ||
CITRIX SYS INC | COM | 177376100 | 561 | 8,785 | SH | DFND | 1 | 8,785 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 896 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
CITY NATL CORP | COM | 178566105 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CIVEO CORP | COM | 178787107 | 41 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CLECO CORP NEW | COM | 12561W105 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 647 | SH | SOLE | 0 | 0 | 647 | ||
CLOROX CO DEL | COM | 189054109 | 626 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,641 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CME GROUP INC | COM | 12572Q105 | 1,048 | 11,066 | SH | DFND | 1 | 8,066 | 0 | 3,000 | |
CME GROUP INC | COM | 12572Q105 | 4,124 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | ||
CMS ENERGY CORP | COM | 125896100 | 1,218 | 34,904 | SH | DFND | 1 | 34,904 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 719 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
CNH INDL N V | SHS | N20944109 | 376 | 46,036 | SH | DFND | 1 | 46,036 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 767 | 93,951 | SH | SOLE | 0 | 0 | 93,951 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13 | 743 | SH | SOLE | 0 | 0 | 743 | ||
COACH INC | COM | 189754104 | 591 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,708 | 41,234 | SH | SOLE | 1,881 | 0 | 39,353 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 755 | 80,268 | SH | DFND | 1 | 80,268 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 199 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
COCA COLA CO | COM | 191216100 | 91 | 2,235 | SH | DFND | 0 | 0 | 2,235 | ||
COCA COLA CO | COM | 191216100 | 4,246 | 104,707 | SH | DFND | 1 | 90,707 | 0 | 14,000 | |
COCA COLA CO | COM | 191216100 | 26,755 | 659,811 | SH | SOLE | 17,333 | 0 | 642,478 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 133 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,204 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
COEUR MNG INC | COM NEW | 192108504 | 57 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 95 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COGNEX CORP | COM | 192422103 | 24 | 482 | SH | SOLE | 124 | 0 | 358 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,182 | 692,126 | SH | DFND | 1 | 667,626 | 0 | 24,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,951 | 79,353 | SH | SOLE | 0 | 0 | 79,353 | ||
COHERENT INC | COM | 192479103 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COLFAX CORP | COM | 194014106 | 17 | 353 | SH | SOLE | 0 | 0 | 353 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,257 | 407,514 | SH | DFND | 1 | 395,614 | 0 | 11,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,784 | 141,101 | SH | SOLE | 1,000 | 0 | 140,101 | ||
COLONY FINL INC | COM | 19624R106 | 9 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 36 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,135 | 728,432 | SH | DFND | 1 | 702,732 | 0 | 25,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,824 | 209,379 | SH | SOLE | 0 | 0 | 209,379 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 351 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,297 | 40,976 | SH | SOLE | 0 | 0 | 40,976 | ||
COMERICA INC | COM | 200340107 | 642 | 14,215 | SH | DFND | 1 | 8,615 | 0 | 5,600 | |
COMERICA INC | COM | 200340107 | 638 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
COMFORT SYS USA INC | COM | 199908104 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7 | 441 | SH | SOLE | 0 | 0 | 441 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16 | 552 | SH | SOLE | 0 | 0 | 552 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22 | 423 | SH | SOLE | 0 | 0 | 423 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 42 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,752 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 162 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,037 | 102,338 | SH | SOLE | 19,638 | 0 | 82,700 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 273 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,722 | 57,020 | SH | SOLE | 0 | 0 | 57,020 | ||
COMSCORE INC | COM | 20564W105 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CON-WAY INC | COM | 205944101 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CONAGRA FOODS INC | COM | 205887102 | 428 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,578 | 125,315 | SH | SOLE | 0 | 0 | 125,315 | ||
CONCHO RES INC | COM | 20605P101 | 232 | 1,999 | SH | DFND | 1 | 1,099 | 0 | 900 | |
CONCHO RES INC | COM | 20605P101 | 1,376 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
CONMED CORP | COM | 207410101 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,965 | 192,172 | SH | DFND | 1 | 180,472 | 0 | 11,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,919 | 175,372 | SH | SOLE | 0 | 0 | 175,372 | ||
CONSOL ENERGY INC | COM | 20854P109 | 948 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 968 | 15,870 | SH | DFND | 1 | 15,870 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,027 | 49,625 | SH | SOLE | 660 | 0 | 48,965 | ||
CONSTANT CONTACT INC | COM | 210313102 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,910 | 154,121 | SH | DFND | 1 | 150,821 | 0 | 3,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,321 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 19 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 249 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CONVERGYS CORP | COM | 212485106 | 9 | 383 | SH | SOLE | 0 | 0 | 383 | ||
COOPER COS INC | COM NEW | 216648402 | 1,158 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COPA HOLDINGS SA | CL A | P31076105 | 432 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
COPART INC | COM | 217204106 | 16 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CORE LABORATORIES N V | COM | N22717107 | 804 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 522 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CORELOGIC INC | COM | 21871D103 | 11 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CORNING INC | COM | 219350105 | 880 | 38,795 | SH | DFND | 1 | 12,595 | 0 | 26,200 | |
CORNING INC | COM | 219350105 | 4,142 | 182,607 | SH | SOLE | 0 | 0 | 182,607 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 131 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,804 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COSTAR GROUP INC | COM | 22160N109 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,397 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,401 | 35,654 | SH | SOLE | 0 | 0 | 35,654 | ||
COTT CORP QUE | COM | 22163N106 | 5 | 502 | SH | SOLE | 0 | 0 | 502 | ||
COUSINS PPTYS INC | COM | 222795106 | 35 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
COVANTA HLDG CORP | COM | 22282E102 | 255 | 11,387 | SH | SOLE | 2,537 | 0 | 8,850 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 912 | 71,664 | SH | SOLE | 1,664 | 0 | 70,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CRANE CO | COM | 224399105 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CRAY INC | COM NEW | 225223304 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CREDICORP LTD | COM | G2519Y108 | 4,779 | 33,982 | SH | DFND | 1 | 33,982 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,727 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
CREE INC | COM | 225447101 | 1,062 | 29,923 | SH | DFND | 1 | 29,923 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,195 | 33,659 | SH | SOLE | 1,246 | 0 | 32,413 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 216 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,047 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
CROCS INC | COM | 227046109 | 5 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,377 | 28,803 | SH | DFND | 1 | 28,803 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,316 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
CROWN HOLDINGS INC | COM | 228368106 | 439 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 771 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
CSG SYS INTL INC | COM | 126349109 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CST BRANDS INC | COM | 12646R105 | 13 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CSX CORP | COM | 126408103 | 264 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,837 | 146,039 | SH | SOLE | 0 | 0 | 146,039 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 170 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 60 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CUBIC CORP | COM | 229669106 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CUMMINS INC | COM | 231021106 | 684 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,100 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CVB FINL CORP | COM | 126600105 | 6 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CVS HEALTH CORP | COM | 126650100 | 58,592 | 567,698 | SH | DFND | 1 | 551,198 | 0 | 16,500 | |
CVS HEALTH CORP | COM | 126650100 | 19,242 | 186,431 | SH | SOLE | 0 | 0 | 186,431 | ||
CYBERONICS INC | COM | 23251P102 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CYNOSURE INC | CL A | 232577205 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 989 | SH | SOLE | 0 | 0 | 989 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CYTEC INDS INC | COM | 232820100 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
D R HORTON INC | COM | 23331A109 | 52 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 983 | 34,499 | SH | SOLE | 16,785 | 0 | 17,714 | ||
DANA HLDG CORP | COM | 235825205 | 15 | 699 | SH | SOLE | 0 | 0 | 699 | ||
DANAHER CORP DEL | COM | 235851102 | 35,406 | 417,028 | SH | DFND | 1 | 407,328 | 0 | 9,700 | |
DANAHER CORP DEL | COM | 235851102 | 5,547 | 65,335 | SH | SOLE | 15,829 | 0 | 49,506 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 353 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,232 | 61,029 | SH | SOLE | 0 | 0 | 61,029 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 768 | SH | SOLE | 0 | 0 | 768 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,243 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,630 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 45 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
DDR CORP | COM | 23317H102 | 661 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 88 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 155 | 9,407 | SH | DFND | 1 | 9,407 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6 | 372 | SH | SOLE | 0 | 0 | 372 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DEERE & CO | COM | 244199105 | 394 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,444 | 50,683 | SH | SOLE | 9,087 | 0 | 41,596 | ||
DELEK US HLDGS INC | COM | 246647101 | 923 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,105 | 239,593 | SH | DFND | 1 | 231,893 | 0 | 7,700 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,847 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,019 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
DELUXE CORP | COM | 248019101 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DEMANDWARE INC | COM | 24802Y105 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DENBURY RES INC | COM NEW | 247916208 | 61 | 8,413 | SH | DFND | 1 | 8,413 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 12 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5 | 471 | SH | SOLE | 0 | 0 | 471 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 340 | 6,689 | SH | DFND | 1 | 6,689 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 493 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
DEPOMED INC | COM | 249908104 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 89 | 2,555 | SH | DFND | 0 | 0 | 2,555 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,643 | 47,265 | SH | DFND | 1 | 42,265 | 0 | 5,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,501 | 561,116 | SH | SOLE | 356,853 | 0 | 204,263 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,512 | 472,754 | SH | DFND | 1 | 456,879 | 0 | 15,875 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,553 | 58,914 | SH | SOLE | 0 | 0 | 58,914 | ||
DEVRY ED GROUP INC | COM | 251893103 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DEXCOM INC | COM | 252131107 | 19 | 303 | SH | SOLE | 0 | 0 | 303 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 719 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 83 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 43 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 214 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 139 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 381 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
DIEBOLD INC | COM | 253651103 | 1,068 | 30,128 | SH | DFND | 1 | 30,128 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 640 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,637 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DILLARDS INC | CL A | 254067101 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 704 | SH | SOLE | 0 | 0 | 704 | ||
DINEEQUITY INC | COM | 254423106 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIODES INC | COM | 254543101 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DIRECTV | COM | 25490A309 | 2,150 | 25,266 | SH | DFND | 1 | 19,266 | 0 | 6,000 | |
DIRECTV | COM | 25490A309 | 2,645 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
DISCOVER FINL SVCS | COM | 254709108 | 846 | 15,007 | SH | DFND | 1 | 15,007 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,338 | 76,986 | SH | SOLE | 0 | 0 | 76,986 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,570 | 116,058 | SH | DFND | 1 | 112,358 | 0 | 3,700 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 319 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,015 | 102,291 | SH | DFND | 1 | 98,591 | 0 | 3,700 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 470 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,359 | 33,677 | SH | DFND | 1 | 33,677 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,116 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,745 | 169,180 | SH | DFND | 1 | 157,980 | 0 | 11,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,912 | 208,907 | SH | SOLE | 10,227 | 0 | 198,680 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 282 | 3,744 | SH | DFND | 1 | 3,744 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,523 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
DOLLAR TREE INC | COM | 256746108 | 436 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,791 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,413 | 19,937 | SH | DFND | 1 | 11,937 | 0 | 8,000 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,192 | 73,255 | SH | SOLE | 0 | 0 | 73,255 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DOMTAR CORP | COM NEW | 257559203 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DONALDSON INC | COM | 257651109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 17 | 898 | SH | SOLE | 0 | 0 | 898 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 709 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 60 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DOVER CORP | COM | 260003108 | 1,522 | 22,013 | SH | DFND | 1 | 18,713 | 0 | 3,300 | |
DOVER CORP | COM | 260003108 | 1,268 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
DOW CHEM CO | COM | 260543103 | 4,246 | 88,504 | SH | DFND | 1 | 88,504 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,440 | 175,911 | SH | SOLE | 0 | 0 | 175,911 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 316 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,653 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,914 | 68,553 | SH | DFND | 1 | 68,553 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,090 | 194,212 | SH | SOLE | 3,612 | 0 | 190,600 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 22 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DREW INDS INC | COM NEW | 26168L205 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRIL-QUIP INC | COM | 262037104 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DST SYS INC DEL | COM | 233326107 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DSW INC | CL A | 23334L102 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DTE ENERGY CO | COM | 233331107 | 296 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,880 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 455 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,420 | 117,818 | SH | SOLE | 12,949 | 0 | 104,869 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,480 | 19,270 | SH | DFND | 1 | 19,270 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,936 | 116,384 | SH | SOLE | 25,637 | 0 | 90,747 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,330 | 61,100 | SH | DFND | 1 | 61,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,152 | 52,895 | SH | SOLE | 0 | 0 | 52,895 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 909 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 600 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 29 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DYAX CORP | COM | 26746E103 | 10 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DYCOM INDS INC | COM | 267475101 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 10 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 12 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
E M C CORP MASS | COM | 268648102 | 22,142 | 866,287 | SH | DFND | 1 | 838,487 | 0 | 27,800 | |
E M C CORP MASS | COM | 268648102 | 12,245 | 479,078 | SH | SOLE | 50,799 | 0 | 428,279 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 32 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 368 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 330 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
EASTGROUP PPTY INC | COM | 277276101 | 27 | 457 | SH | SOLE | 0 | 0 | 457 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,102 | 15,907 | SH | DFND | 1 | 15,907 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,605 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
EATON CORP PLC | SHS | G29183103 | 812 | 11,956 | SH | DFND | 1 | 7,156 | 0 | 4,800 | |
EATON CORP PLC | SHS | G29183103 | 4,214 | 62,024 | SH | SOLE | 0 | 0 | 62,024 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 319 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
EBAY INC | COM | 278642103 | 43,541 | 754,875 | SH | DFND | 1 | 733,495 | 0 | 21,380 | |
EBAY INC | COM | 278642103 | 7,069 | 122,562 | SH | SOLE | 24,689 | 0 | 97,873 | ||
ECHOSTAR CORP | CL A | 278768106 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ECOLAB INC | COM | 278865100 | 36,422 | 318,426 | SH | DFND | 1 | 312,626 | 0 | 5,800 | |
ECOLAB INC | COM | 278865100 | 6,569 | 57,432 | SH | SOLE | 6,133 | 0 | 51,299 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,160 | 141,913 | SH | SOLE | 5,073 | 0 | 136,840 | ||
EDISON INTL | COM | 281020107 | 975 | 15,611 | SH | DFND | 1 | 15,611 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,657 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 25 | 714 | SH | SOLE | 0 | 0 | 714 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,622 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,046 | 227,941 | SH | DFND | 1 | 227,941 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 647 | 140,994 | SH | SOLE | 0 | 0 | 140,994 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,891 | 32,157 | SH | DFND | 1 | 32,157 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,661 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ELLIE MAE INC | COM | 28849P100 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 615 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
EMERSON ELEC CO | COM | 291011104 | 785 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,451 | 113,940 | SH | SOLE | 21,761 | 0 | 92,179 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 9 | 379 | SH | SOLE | 0 | 0 | 379 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 26 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,243 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ENBRIDGE INC | COM | 29250N105 | 2,219 | 46,026 | SH | DFND | 1 | 46,026 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,046 | 125,424 | SH | SOLE | 0 | 0 | 125,424 | ||
ENCANA CORP | COM | 292505104 | 656 | 58,732 | SH | DFND | 1 | 58,732 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,023 | 91,611 | SH | SOLE | 0 | 0 | 91,611 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ENCORE WIRE CORP | COM | 292562105 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 68 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
ENDO INTL PLC | SHS | G30401106 | 2,108 | 23,500 | SH | SOLE | 315 | 0 | 23,185 | ||
ENDOLOGIX INC | COM | 29266S106 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENERGEN CORP | COM | 29265N108 | 220 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 313 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 561 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ENERPLUS CORP | COM | 292766102 | 231 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,115 | 130,100 | SH | SOLE | 0 | 0 | 130,100 | ||
ENERSYS | COM | 29275Y102 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 818 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 192 | 14,588 | SH | SOLE | 9,588 | 0 | 5,000 | ||
ENPRO INDS INC | COM | 29355X107 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 279 | 13,234 | SH | DFND | 1 | 13,234 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 587 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
ENSIGN GROUP INC | COM | 29358P101 | 138 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ENTERGY CORP NEW | COM | 29364G103 | 235 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,033 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
ENVESTNET INC | COM | 29404K106 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 21 | 559 | SH | SOLE | 0 | 0 | 559 | ||
EOG RES INC | COM | 26875P101 | 2,914 | 31,784 | SH | DFND | 1 | 31,784 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,324 | 79,877 | SH | SOLE | 0 | 0 | 79,877 | ||
EP ENERGY CORP | CL A | 268785102 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EPAM SYS INC | COM | 29414B104 | 417 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,345 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 45 | 749 | SH | SOLE | 0 | 0 | 749 | ||
EQT CORP | COM | 26884L109 | 461 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,148 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
EQUIFAX INC | COM | 294429105 | 1,034 | 11,115 | SH | DFND | 1 | 11,115 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 756 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 263 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 857 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 58 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
EQUITY ONE | COM | 294752100 | 24 | 901 | SH | SOLE | 0 | 0 | 901 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,537 | 19,744 | SH | DFND | 1 | 19,744 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,224 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
ERA GROUP INC | COM | 26885G109 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,266 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,085 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 236 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 746 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,070 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 981 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,754 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
EVERTEC INC | COM | 30040P103 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 446 | SH | SOLE | 0 | 0 | 446 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXCEL TR INC | COM | 30068C109 | 17 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
EXELIS INC | COM | 30162A108 | 3,157 | 129,561 | SH | DFND | 1 | 129,561 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 17 | 711 | SH | SOLE | 0 | 0 | 711 | ||
EXELON CORP | COM | 30161N101 | 10,348 | 307,898 | SH | DFND | 1 | 300,198 | 0 | 7,700 | |
EXELON CORP | COM | 30161N101 | 5,519 | 164,221 | SH | SOLE | 0 | 0 | 164,221 | ||
EXETER RES CORP | COM | 301835104 | 23 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EXONE CO | COM | 302104104 | 70 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 345 | 3,661 | SH | DFND | 1 | 161 | 0 | 3,500 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 901 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 300 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 671 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
EXPRESS INC | COM | 30219E103 | 443 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 805 | 9,274 | SH | DFND | 1 | 9,274 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,456 | 120,501 | SH | SOLE | 0 | 0 | 120,501 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 473 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 106 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,603 | 242,386 | SH | DFND | 1 | 227,186 | 0 | 15,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,949 | 658,227 | SH | SOLE | 10,567 | 0 | 647,660 | ||
F M C CORP | COM NEW | 302491303 | 112 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 814 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
FACEBOOK INC | CL A | 30303M102 | 30,277 | 368,272 | SH | DFND | 1 | 364,272 | 0 | 4,000 | |
FACEBOOK INC | CL A | 30303M102 | 15,350 | 186,709 | SH | SOLE | 0 | 0 | 186,709 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FAIR ISAAC CORP | COM | 303250104 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 8 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FAMILY DLR STORES INC | COM | 307000109 | 277 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 495 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 183 | 2,938 | SH | SOLE | 2,801 | 0 | 137 | ||
FASTENAL CO | COM | 311900104 | 148 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,178 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 288 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 862 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FEDEX CORP | COM | 31428X106 | 5,245 | 31,704 | SH | DFND | 1 | 29,404 | 0 | 2,300 | |
FEDEX CORP | COM | 31428X106 | 7,361 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
FEI CO | COM | 30241L109 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 21 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FERRO CORP | COM | 315405100 | 5 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,244 | 76,331 | SH | DFND | 1 | 76,331 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,896 | 238,978 | SH | SOLE | 8,584 | 0 | 230,394 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,142 | 31,076 | SH | DFND | 1 | 31,076 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,808 | 103,595 | SH | SOLE | 0 | 0 | 103,595 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/ | 31620RAE5 | 6,037 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,240 | 32,917 | SH | DFND | 1 | 32,917 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,456 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,207 | 488,445 | SH | DFND | 1 | 468,345 | 0 | 20,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,481 | 131,592 | SH | SOLE | 0 | 0 | 131,592 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FINISAR CORP | COM NEW | 31787A507 | 8 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FINISH LINE INC | CL A | 317923100 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIREEYE INC | COM | 31816Q101 | 40 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 892 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 695 | SH | SOLE | 0 | 0 | 695 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 94 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 10 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 119 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 18 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 358 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 440 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
FIRST SOLAR INC | COM | 336433107 | 5,644 | 94,394 | SH | DFND | 1 | 94,394 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 461 | 7,716 | SH | SOLE | 2,043 | 0 | 5,673 | ||
FIRSTENERGY CORP | COM | 337932107 | 219 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,048 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
FIRSTMERIT CORP | COM | 337915102 | 9 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FISERV INC | COM | 337738108 | 281 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,545 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
FIVE BELOW INC | COM | 33829M101 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 340 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 689 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 150 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,108 | 324,075 | SH | SOLE | 0 | 0 | 324,075 | ||
FLIR SYS INC | COM | 302445101 | 111 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 420 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FLOWERS FOODS INC | COM | 343498101 | 18 | 781 | SH | SOLE | 0 | 0 | 781 | ||
FLOWSERVE CORP | COM | 34354P105 | 24,147 | 427,465 | SH | DFND | 1 | 422,265 | 0 | 5,200 | |
FLOWSERVE CORP | COM | 34354P105 | 675 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLUOR CORP NEW | COM | 343412102 | 277 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 573 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
FLUSHING FINL CORP | COM | 343873105 | 11 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 502 | 13,558 | SH | DFND | 1 | 13,558 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 788 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
FNB CORP PA | COM | 302520101 | 5 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FOOT LOCKER INC | COM | 344849104 | 997 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,596 | 98,905 | SH | DFND | 1 | 98,905 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,928 | 367,271 | SH | SOLE | 0 | 0 | 367,271 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 791 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 62 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FORESTAR GROUP INC | COM | 346233109 | 9 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FORTINET INC | COM | 34959E109 | 1,069 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 383 | 8,068 | SH | SOLE | 7,506 | 0 | 562 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FORWARD AIR CORP | COM | 349853101 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FOSSIL GROUP INC | COM | 34988V106 | 96 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,658 | 20,111 | SH | SOLE | 744 | 0 | 19,367 | ||
FOSTER L B CO | COM | 350060109 | 170 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 236 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 379 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 691 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FRANKLIN RES INC | COM | 354613101 | 4,970 | 96,834 | SH | DFND | 1 | 96,834 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,089 | 60,199 | SH | SOLE | 1,349 | 0 | 58,850 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 26 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FREDS INC | CL A | 356108100 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 897 | 47,325 | SH | DFND | 1 | 31,925 | 0 | 15,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,893 | 205,452 | SH | SOLE | 52,343 | 0 | 153,109 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 18 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FRESH MKT INC | COM | 35804H106 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 267 | 37,894 | SH | DFND | 1 | 37,894 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,320 | 612,731 | SH | SOLE | 0 | 0 | 612,731 | ||
FTD COS INC | COM | 30281V108 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FTI CONSULTING INC | COM | 302941109 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 534 | 427,211 | SH | DFND | 1 | 427,211 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 63 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FULLER H B CO | COM | 359694106 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FULTON FINL CORP PA | COM | 360271100 | 6 | 448 | SH | SOLE | 0 | 0 | 448 | ||
F5 NETWORKS INC | COM | 315616102 | 3,330 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
G & K SVCS INC | CL A | 361268105 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27 | 584 | SH | SOLE | 0 | 0 | 584 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,913 | 76,739 | SH | SOLE | 0 | 0 | 76,739 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GANNETT INC | COM | 364730101 | 953 | 25,710 | SH | DFND | 1 | 25,710 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 31 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GAP INC DEL | COM | 364760108 | 180 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,179 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
GARMIN LTD | SHS | H2906T109 | 622 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 666 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
GARTNER INC | COM | 366651107 | 27 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GATX CORP | COM | 361448103 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 9 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GENCORP INC | COM | 368682100 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,151 | 208,476 | SH | DFND | 1 | 208,476 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,427 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 2,016 | SH | DFND | 0 | 0 | 2,016 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,131 | 932,310 | SH | DFND | 1 | 884,344 | 0 | 47,966 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,939 | 1,206,718 | SH | SOLE | 33,818 | 0 | 1,172,900 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,406 | 81,428 | SH | DFND | 1 | 81,428 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,790 | 60,579 | SH | SOLE | 0 | 0 | 60,579 | ||
GENERAL MLS INC | COM | 370334104 | 308 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,309 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,379 | 36,773 | SH | DFND | 1 | 36,773 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,342 | 222,466 | SH | SOLE | 0 | 0 | 222,466 | ||
GENESCO INC | COM | 371532102 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENESEE & WYO INC | CL A | 371559105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENTEX CORP | COM | 371901109 | 414 | 22,639 | SH | SOLE | 2,510 | 0 | 20,129 | ||
GENTHERM INC | COM | 37253A103 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GENUINE PARTS CO | COM | 372460105 | 194 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,742 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 85 | 11,646 | SH | DFND | 1 | 11,646 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 383 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 20 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 389 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,053 | 69,620 | SH | SOLE | 0 | 0 | 69,620 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,933 | 315,225 | SH | DFND | 1 | 308,225 | 0 | 7,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,183 | 236,250 | SH | SOLE | 47,852 | 0 | 188,398 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/ | 375558AP8 | 3,255 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
GLATFELTER | COM | 377316104 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 409 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 154 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,457 | 191,002 | SH | DFND | 1 | 191,002 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,059 | 224,280 | SH | SOLE | 32,659 | 0 | 191,621 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,747 | 19,933 | SH | DFND | 1 | 17,633 | 0 | 2,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,814 | 52,208 | SH | SOLE | 3,833 | 0 | 48,375 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75 | 2,767 | SH | SOLE | 1,759 | 0 | 1,008 | ||
GOOGLE INC | CL A | 38259P508 | 27,568 | 49,699 | SH | DFND | 1 | 48,069 | 0 | 1,630 | |
GOOGLE INC | CL A | 38259P508 | 15,735 | 28,366 | SH | SOLE | 21 | 0 | 28,345 | ||
GOOGLE INC | CL C | 38259P706 | 19,309 | 35,235 | SH | DFND | 1 | 33,605 | 0 | 1,630 | |
GOOGLE INC | CL C | 38259P706 | 15,748 | 28,737 | SH | SOLE | 1,951 | 0 | 26,786 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 27 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 534 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 26 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GRACO INC | COM | 384109104 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GRAINGER W W INC | COM | 384802104 | 238 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,513 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 0 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 123 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GRANITE CONSTR INC | COM | 387328107 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 22 | 613 | SH | SOLE | 0 | 0 | 613 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 426 | SH | SOLE | 0 | 0 | 426 | ||
GREATBATCH INC | COM | 39153L106 | 197 | 3,414 | SH | SOLE | 3,316 | 0 | 98 | ||
GREEN PLAINS INC | COM | 393222104 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GREENBRIER COS INC | COM | 393657101 | 179 | 3,094 | SH | SOLE | 2,990 | 0 | 104 | ||
GREENHILL & CO INC | COM | 395259104 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GREIF INC | CL A | 397624107 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 561 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 293 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,001 | 47,171 | SH | SOLE | 0 | 0 | 47,171 | ||
GROUPON INC | COM CL A | 399473107 | 14 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
GRUBHUB INC | COM | 400110102 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GUESS INC | COM | 401617105 | 545 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5 | 273 | SH | SOLE | 0 | 0 | 273 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HAEMONETICS CORP | COM | 405024100 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,930 | 373,622 | SH | DFND | 1 | 373,622 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 774 | 12,078 | SH | SOLE | 5,296 | 0 | 6,782 | ||
HALLIBURTON CO | COM | 406216101 | 1,402 | 31,941 | SH | DFND | 1 | 25,941 | 0 | 6,000 | |
HALLIBURTON CO | COM | 406216101 | 5,302 | 120,839 | SH | SOLE | 0 | 0 | 120,839 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 464 | SH | SOLE | 0 | 0 | 464 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HANCOCK HLDG CO | COM | 410120109 | 10 | 346 | SH | SOLE | 0 | 0 | 346 | ||
HANESBRANDS INC | COM | 410345102 | 955 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
HANGER INC | COM NEW | 41043F208 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9 | 449 | SH | SOLE | 0 | 0 | 449 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR | 41135V103 | 50 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 145 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 928 | 15,279 | SH | SOLE | 836 | 0 | 14,443 | ||
HARMAN INTL INDS INC | COM | 413086109 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HARMONIC INC | COM | 413160102 | 5 | 616 | SH | SOLE | 0 | 0 | 616 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 35 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
HARRIS CORP DEL | COM | 413875105 | 2,386 | 30,296 | SH | DFND | 1 | 30,296 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 839 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
HARSCO CORP | COM | 415864107 | 335 | 19,390 | SH | DFND | 1 | 19,390 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 979 | 23,418 | SH | DFND | 1 | 23,418 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,141 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | ||
HASBRO INC | COM | 418056107 | 1,154 | 18,242 | SH | DFND | 1 | 18,242 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 637 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,552 | 406,111 | SH | DFND | 1 | 401,911 | 0 | 4,200 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,168 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
HCC INS HLDGS INC | COM | 404132102 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HCP INC | COM | 40414L109 | 1,212 | 28,039 | SH | DFND | 1 | 28,039 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,092 | 71,551 | SH | SOLE | 0 | 0 | 71,551 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 20 | 651 | SH | SOLE | 0 | 0 | 651 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,673 | 62,371 | SH | DFND | 1 | 62,371 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,238 | 16,001 | SH | DFND | 1 | 16,001 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,261 | 68,009 | SH | SOLE | 0 | 0 | 68,009 | ||
HEALTH CARE REIT INC | NOTE 3.000%12/ | 42217KAR7 | 6,908 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 835 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 42 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 168 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
HEALTHWAYS INC | COM | 422245100 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HEARTWARE INTL INC | COM | 422368100 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HECLA MNG CO | COM | 422704106 | 80 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,362 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 711 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 800 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 10 | 609 | SH | SOLE | 0 | 0 | 609 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 24 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HERSHEY CO | COM | 427866108 | 203 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,843 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 240 | 11,082 | SH | DFND | 1 | 11,082 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 707 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
HESS CORP | COM | 42809H107 | 2,882 | 42,460 | SH | DFND | 1 | 33,760 | 0 | 8,700 | |
HESS CORP | COM | 42809H107 | 3,379 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,683 | 86,101 | SH | DFND | 1 | 86,101 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 11,378 | 365,160 | SH | SOLE | 1,213 | 0 | 363,947 | ||
HEXCEL CORP NEW | COM | 428291108 | 375 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
HFF INC | CL A | 40418F108 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 59 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HILLENBRAND INC | COM | 431571108 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 322 | SH | SOLE | 0 | 0 | 322 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 647 | 21,835 | SH | DFND | 1 | 21,835 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 800 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
HMS HLDGS CORP | COM | 40425J101 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HNI CORP | COM | 404251100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 112 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,986 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
HOLOGIC INC | COM | 436440101 | 20 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,624 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
HOME BANCSHARES INC | COM | 436893200 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HOME DEPOT INC | COM | 437076102 | 50,683 | 446,116 | SH | DFND | 1 | 437,516 | 0 | 8,600 | |
HOME DEPOT INC | COM | 437076102 | 22,794 | 200,638 | SH | SOLE | 16,268 | 0 | 184,370 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 6 | 347 | SH | SOLE | 0 | 0 | 347 | ||
HOME PROPERTIES INC | COM | 437306103 | 346 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 55 | 796 | SH | SOLE | 0 | 0 | 796 | ||
HOMEAWAY INC | COM | 43739Q100 | 10 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 12 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,334 | 194,934 | SH | DFND | 1 | 188,834 | 0 | 6,100 | |
HONEYWELL INTL INC | COM | 438516106 | 5,239 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HORMEL FOODS CORP | COM | 440452100 | 270 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,003 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/ | 440543AN6 | 800 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 4 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HOSPIRA INC | COM | 441060100 | 2,453 | 27,928 | SH | DFND | 1 | 27,928 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,808 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 68 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,291 | 212,655 | SH | DFND | 1 | 187,655 | 0 | 25,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,282 | 162,639 | SH | SOLE | 0 | 0 | 162,639 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HRG GROUP INC | COM | 40434J100 | 6 | 476 | SH | SOLE | 0 | 0 | 476 | ||
HSN INC | COM | 404303109 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HUB GROUP INC | CL A | 443320106 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HUBBELL INC | CL B | 443510201 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HUDBAY MINERALS INC | COM | 443628102 | 218 | 26,684 | SH | SOLE | 25,559 | 0 | 1,125 | ||
HUDSON CITY BANCORP | COM | 443683107 | 236 | 22,517 | SH | DFND | 1 | 22,517 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 359 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 32 | 965 | SH | SOLE | 0 | 0 | 965 | ||
HUMANA INC | COM | 444859102 | 291 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,293 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 280 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 451 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 585 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HUNTSMAN CORP | COM | 447011107 | 18 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 410 | 36,196 | SH | DFND | 1 | 36,196 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,466 | 21,728 | SH | SOLE | 21,421 | 0 | 307 | ||
IAMGOLD CORP | COM | 450913108 | 17 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 57 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
IBERIABANK CORP | COM | 450828108 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ICF INTL INC | COM | 44925C103 | 4,637 | 113,508 | SH | DFND | 1 | 113,508 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,004 | 24,569 | SH | SOLE | 20,069 | 0 | 4,500 | ||
ICICI BK LTD | ADR | 45104G104 | 3,735 | 360,524 | SH | DFND | 1 | 360,524 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,656 | 835,500 | SH | SOLE | 0 | 0 | 835,500 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ICU MED INC | COM | 44930G107 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
IDACORP INC | COM | 451107106 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
IDEX CORP | COM | 45167R104 | 8,730 | 115,126 | SH | DFND | 1 | 115,126 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,150 | 15,168 | SH | SOLE | 5,589 | 0 | 9,579 | ||
IDEXX LABS INC | COM | 45168D104 | 1,204 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 156 | SH | SOLE | 0 | 0 | 156 | ||
IGATE CORP | COM | 45169U105 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
IHS INC | CL A | 451734107 | 183 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,227 | 10,790 | SH | SOLE | 2,162 | 0 | 8,628 | ||
II VI INC | COM | 902104108 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,435 | 25,072 | SH | DFND | 1 | 25,072 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,369 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | ||
ILLUMINA INC | COM | 452327109 | 221 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,868 | 15,450 | SH | SOLE | 1,300 | 0 | 14,150 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 427 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,740 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
IMPERVA INC | COM | 45321L100 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INCONTACT INC | COM | 45336E109 | 5 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INCYTE CORP | COM | 45337C102 | 897 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INFINERA CORPORATION | COM | 45667G103 | 9 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INFOBLOX INC | COM | 45672H104 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INFORMATICA CORP | COM | 45666Q102 | 19 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,696 | 105,345 | SH | DFND | 1 | 105,345 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,920 | 453,821 | SH | SOLE | 7,033 | 0 | 446,788 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,414 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,411 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
INGRAM MICRO INC | CL A | 457153104 | 15 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INGREDION INC | COM | 457187102 | 117 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 21 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INNOSPEC INC | COM | 45768S105 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INSULET CORP | COM | 45784P101 | 979 | 29,359 | SH | SOLE | 29,128 | 0 | 231 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 221 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 431 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
INTEL CORP | COM | 458140100 | 21,921 | 701,015 | SH | DFND | 1 | 670,435 | 0 | 30,580 | |
INTEL CORP | COM | 458140100 | 29,438 | 941,414 | SH | SOLE | 94,706 | 0 | 846,708 | ||
INTEL CORP | SDCV 12 | 458140AD2 | 6,872 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 578 | 2,050 | SH | SOLE | 2,000 | 0 | 50 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,698 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
INTERDIGITAL INC | COM | 45867G101 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INTERFACE INC | COM | 458665304 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,245 | 70,064 | SH | DFND | 1 | 67,864 | 0 | 2,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,277 | 163,722 | SH | SOLE | 225 | 0 | 163,497 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 642 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,961 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 17 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 129 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,023 | 91,440 | SH | SOLE | 0 | 0 | 91,440 | ||
INTERSECT ENT INC | COM | 46071F103 | 506 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,355 | 154,441 | SH | DFND | 1 | 154,441 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INTL PAPER CO | COM | 460146103 | 476 | 8,584 | SH | DFND | 1 | 8,584 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,516 | 99,413 | SH | SOLE | 0 | 0 | 99,413 | ||
INTREXON CORP | COM | 46122T102 | 361 | 7,965 | SH | SOLE | 7,800 | 0 | 165 | ||
INTUIT | COM | 461202103 | 2,296 | 23,683 | SH | DFND | 1 | 23,683 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,686 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 586 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,865 | 3,692 | SH | SOLE | 10 | 0 | 3,682 | ||
INVENSENSE INC | COM | 46123D205 | 13 | 855 | SH | SOLE | 532 | 0 | 323 | ||
INVESCO LTD | SHS | G491BT108 | 6,783 | 170,902 | SH | DFND | 1 | 170,902 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,348 | 59,162 | SH | SOLE | 0 | 0 | 59,162 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 19 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 596 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 496 | SH | SOLE | 0 | 0 | 496 | ||
IROBOT CORP | COM | 462726100 | 24 | 737 | SH | SOLE | 585 | 0 | 152 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,508 | 96,174 | SH | SOLE | 0 | 0 | 96,174 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES | MSCI USA ETF | 464286681 | 2,723 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
ISHARES | NORT AME RE ETF | 464288455 | 115 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 557 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 113 | 15,878 | SH | DFND | 1 | 15,878 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 124 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
ISTAR FINL INC | COM | 45031U101 | 6 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,642 | 148,456 | SH | DFND | 1 | 148,456 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 837 | 75,704 | SH | SOLE | 6,604 | 0 | 69,100 | ||
ITC HLDGS CORP | COM | 465685105 | 1,233 | 32,941 | SH | SOLE | 2,490 | 0 | 30,451 | ||
ITRON INC | COM | 465741106 | 3,895 | 106,682 | SH | DFND | 1 | 106,682 | 0 | 0 | |
ITRON INC | COM | 465741106 | 178 | 4,873 | SH | SOLE | 4,695 | 0 | 178 | ||
ITT CORP NEW | COM NEW | 450911201 | 14 | 361 | SH | SOLE | 0 | 0 | 361 | ||
IXYS CORP | COM | 46600W106 | 4 | 349 | SH | SOLE | 0 | 0 | 349 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 274 | 28,675 | SH | SOLE | 13,675 | 0 | 15,000 | ||
JABIL CIRCUIT INC | COM | 466313103 | 14 | 601 | SH | SOLE | 0 | 0 | 601 | ||
JACK IN THE BOX INC | COM | 466367109 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 155 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 480 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 9 | 528 | SH | SOLE | 0 | 0 | 528 | ||
JARDEN CORP | COM | 471109108 | 5,595 | 105,774 | SH | SOLE | 52,872 | 0 | 52,902 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,869 | 190,227 | SH | DFND | 1 | 186,727 | 0 | 3,500 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,548 | 8,959 | SH | SOLE | 5,046 | 0 | 3,913 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 13 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 160 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 11 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,457 | 223,228 | SH | DFND | 1 | 210,028 | 0 | 13,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,349 | 391,142 | SH | SOLE | 20,361 | 0 | 370,781 | ||
JOHNSON CTLS INC | COM | 478366107 | 30,674 | 608,124 | SH | DFND | 1 | 600,424 | 0 | 7,700 | |
JOHNSON CTLS INC | COM | 478366107 | 18,054 | 357,938 | SH | SOLE | 20,906 | 0 | 337,032 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JOY GLOBAL INC | COM | 481165108 | 434 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 333 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,043 | 380,369 | SH | DFND | 1 | 367,293 | 0 | 13,076 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,113 | 513,591 | SH | SOLE | 4,368 | 0 | 509,223 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 675 | 29,878 | SH | DFND | 1 | 29,878 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 867 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 358 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KAMAN CORP | COM | 483548103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 107 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,260 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10 | 297 | SH | SOLE | 0 | 0 | 297 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 20 | 517 | SH | SOLE | 0 | 0 | 517 | ||
KATE SPADE & CO | COM | 485865109 | 17 | 505 | SH | SOLE | 0 | 0 | 505 | ||
KB HOME | COM | 48666K109 | 300 | 19,219 | SH | SOLE | 18,858 | 0 | 361 | ||
KBR INC | COM | 48242W106 | 251 | 17,360 | SH | DFND | 1 | 6,860 | 0 | 10,500 | |
KBR INC | COM | 48242W106 | 8 | 553 | SH | SOLE | 0 | 0 | 553 | ||
KCG HLDGS INC | CL A | 48244B100 | 4 | 346 | SH | SOLE | 0 | 0 | 346 | ||
KELLOGG CO | COM | 487836108 | 459 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,271 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
KEMPER CORP DEL | COM | 488401100 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KENNAMETAL INC | COM | 489170100 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 183 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,955 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
KEYCORP NEW | COM | 493267108 | 1,667 | 117,692 | SH | DFND | 1 | 117,692 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,040 | 73,476 | SH | SOLE | 0 | 0 | 73,476 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,398 | 172,222 | SH | DFND | 1 | 172,222 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 615 | SH | SOLE | 0 | 0 | 615 | ||
KFORCE INC | COM | 493732101 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
KILROY RLTY CORP | COM | 49427F108 | 533 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 98 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 840 | 7,845 | SH | DFND | 1 | 2,545 | 0 | 5,300 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,588 | 52,170 | SH | SOLE | 10,767 | 0 | 41,403 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,602 | 59,666 | SH | DFND | 1 | 59,666 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,031 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 40 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 712 | 16,929 | SH | DFND | 1 | 16,929 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,416 | 223,879 | SH | SOLE | 0 | 0 | 223,879 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 119 | 53,761 | SH | DFND | 1 | 53,761 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 948 | 427,057 | SH | SOLE | 0 | 0 | 427,057 | ||
KIRBY CORP | COM | 497266106 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KITE PHARMA INC | COM | 49803L109 | 330 | 5,713 | SH | SOLE | 5,600 | 0 | 113 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 39 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,470 | 25,211 | SH | DFND | 1 | 25,211 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,500 | 42,888 | SH | SOLE | 26,429 | 0 | 16,459 | ||
KLX INC | COM | 482539103 | 62 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KLX INC | COM | 482539103 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KNIGHT TRANSN INC | COM | 499064103 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
KNOLL INC | COM NEW | 498904200 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
KNOWLES CORP | COM | 49926D109 | 206 | 10,700 | SH | DFND | 1 | 7,350 | 0 | 3,350 | |
KNOWLES CORP | COM | 49926D109 | 6 | 326 | SH | SOLE | 0 | 0 | 326 | ||
KOHLS CORP | COM | 500255104 | 648 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,364 | 81,332 | SH | SOLE | 0 | 0 | 81,332 | ||
KORN FERRY INTL | COM NEW | 500643200 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 512 | SH | SOLE | 0 | 0 | 512 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,509 | 143,592 | SH | DFND | 1 | 136,444 | 0 | 7,148 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,248 | 83,200 | SH | SOLE | 35,235 | 0 | 47,965 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KROGER CO | COM | 501044101 | 1,326 | 17,303 | SH | DFND | 1 | 17,303 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,697 | 152,587 | SH | SOLE | 43,161 | 0 | 109,426 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
L BRANDS INC | COM | 501797104 | 310 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,487 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,029 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LA Z BOY INC | COM | 505336107 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,982 | 87,093 | SH | DFND | 1 | 83,793 | 0 | 3,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,280 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
LACLEDE GROUP INC | COM | 505597104 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 297 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 9 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LAKELAND FINL CORP | COM | 511656100 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LAM RESEARCH CORP | COM | 512807108 | 445 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,200 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/ | 512807AJ7 | 4,816 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/ | 512807AL2 | 1,941 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LANDEC CORP | COM | 514766104 | 9 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LANNET INC | COM | 516012101 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 11 | 808 | SH | SOLE | 0 | 0 | 808 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 507 | 9,206 | SH | DFND | 1 | 9,206 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,075 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,345 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 63 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,630 | 202,232 | SH | SOLE | 0 | 0 | 202,232 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 332 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,807 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
LEAR CORP | COM NEW | 521865204 | 29 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LEGG MASON INC | COM | 524901105 | 41 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,070 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
LEGGETT & PLATT INC | COM | 524660107 | 222 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,345 | 50,880 | SH | SOLE | 0 | 0 | 50,880 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LENNAR CORP | CL A | 526057104 | 160 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,070 | 20,662 | SH | SOLE | 9,893 | 0 | 10,769 | ||
LENNOX INTL INC | COM | 526107107 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LEUCADIA NATL CORP | COM | 527288104 | 238 | 10,696 | SH | DFND | 1 | 10,696 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 467 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 186 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,046 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 34 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
LEXMARK INTL NEW | CL A | 529771107 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 115 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,890 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 390 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,742 | 75,117 | SH | SOLE | 0 | 0 | 75,117 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,230 | 76,406 | SH | DFND | 1 | 76,406 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,531 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 312 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 23 | 546 | SH | SOLE | 0 | 0 | 546 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 182 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 262 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 563 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 152 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 410 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LILLY ELI & CO | COM | 532457108 | 3,317 | 45,653 | SH | DFND | 1 | 45,653 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,250 | 168,617 | SH | SOLE | 25,527 | 0 | 143,090 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,216 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | ||
LINDSAY CORP | COM | 535555106 | 1,854 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,814 | 38,763 | SH | DFND | 1 | 38,763 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,660 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,572 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,102 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 13 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LITHIA MTRS INC | CL A | 536797103 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LITTELFUSE INC | COM | 537008104 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 608 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LKQ CORP | COM | 501889208 | 395 | 15,455 | SH | DFND | 1 | 15,455 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,362 | 53,270 | SH | SOLE | 10,194 | 0 | 43,076 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,925 | 24,265 | SH | DFND | 1 | 24,265 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,157 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
LOEWS CORP | COM | 540424108 | 617 | 15,112 | SH | DFND | 1 | 15,112 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,688 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
LOGITECH INTL S A | SHS | H50430232 | 23,867 | 1,804,035 | SH | DFND | 1 | 1,804,035 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,544 | 1,930,816 | SH | SOLE | 354,131 | 0 | 1,576,685 | ||
LOGMEIN INC | COM | 54142L109 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LORILLARD INC | COM | 544147101 | 242 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,661 | 56,018 | SH | SOLE | 0 | 0 | 56,018 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LOWES COS INC | COM | 548661107 | 3,340 | 44,901 | SH | DFND | 1 | 29,901 | 0 | 15,000 | |
LOWES COS INC | COM | 548661107 | 12,865 | 172,946 | SH | SOLE | 0 | 0 | 172,946 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LSB INDS INC | COM | 502160104 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LTC PPTYS INC | COM | 502175102 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 625 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,027 | 125,596 | SH | DFND | 1 | 121,596 | 0 | 4,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,959 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
M & T BK CORP | COM | 55261F104 | 674 | 5,304 | SH | DFND | 1 | 3,504 | 0 | 1,800 | |
M & T BK CORP | COM | 55261F104 | 902 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
M D C HLDGS INC | COM | 552676108 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MACERICH CO | COM | 554382101 | 2,250 | 26,675 | SH | DFND | 1 | 26,675 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 892 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
MACK CALI RLTY CORP | COM | 554489104 | 27 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MACYS INC | COM | 55616P104 | 4,089 | 62,992 | SH | DFND | 1 | 50,992 | 0 | 12,000 | |
MACYS INC | COM | 55616P104 | 3,187 | 49,094 | SH | SOLE | 0 | 0 | 49,094 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MAG SILVER CORP | COM | 55903Q104 | 64 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MAGNA INTL INC | COM | 559222401 | 14,250 | 266,542 | SH | DFND | 1 | 266,542 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,870 | 128,494 | SH | SOLE | 0 | 0 | 128,494 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6 | 396 | SH | SOLE | 0 | 0 | 396 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 532 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,506 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MANITOWOC INC | COM | 563571108 | 49 | 2,255 | SH | SOLE | 1,774 | 0 | 481 | ||
MANNKIND CORP | COM | 56400P201 | 8 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MANPOWERGROUP INC | COM | 56418H100 | 154 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 527 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
MANTECH INTL CORP | CL A | 564563104 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,038 | 1,179,820 | SH | DFND | 1 | 1,164,620 | 0 | 15,200 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,085 | 476,026 | SH | SOLE | 0 | 0 | 476,026 | ||
MARATHON OIL CORP | COM | 565849106 | 623 | 23,867 | SH | DFND | 1 | 19,867 | 0 | 4,000 | |
MARATHON OIL CORP | COM | 565849106 | 1,689 | 64,678 | SH | SOLE | 600 | 0 | 64,078 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,587 | 93,630 | SH | DFND | 1 | 90,230 | 0 | 3,400 | |
MARATHON PETE CORP | COM | 56585A102 | 5,354 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
MARINEMAX INC | COM | 567908108 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 61 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 24 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,436 | 17,884 | SH | DFND | 1 | 17,884 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,095 | 38,535 | SH | SOLE | 6,634 | 0 | 31,901 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,919 | 123,359 | SH | DFND | 1 | 123,359 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,144 | 145,192 | SH | SOLE | 0 | 0 | 145,192 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,596 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 235 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,085 | 73,826 | SH | SOLE | 0 | 0 | 73,826 | ||
MASCO CORP | COM | 574599106 | 1,506 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | ||
MASIMO CORP | COM | 574795100 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MASTEC INC | COM | 576323109 | 193 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,947 | 34,118 | SH | DFND | 1 | 34,118 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,451 | 109,399 | SH | SOLE | 0 | 0 | 109,399 | ||
MATADOR RES CO | COM | 576485205 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MATERION CORP | COM | 576690101 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MATRIX SVC CO | COM | 576853105 | 7 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MATTEL INC | COM | 577081102 | 82 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 802 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,906 | 54,755 | SH | DFND | 1 | 54,755 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,020 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
MAXIMUS INC | COM | 577933104 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MAXLINEAR INC | CL A | 57776J100 | 193 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 15 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MBIA INC | COM | 55262C100 | 6 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 990 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
MCDONALDS CORP | COM | 580135101 | 10,223 | 104,918 | SH | DFND | 1 | 101,233 | 0 | 3,685 | |
MCDONALDS CORP | COM | 580135101 | 12,627 | 129,590 | SH | SOLE | 16,173 | 0 | 113,417 | ||
MCGRATH RENTCORP | COM | 580589109 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 281 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,387 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
MCKESSON CORP | COM | 58155Q103 | 3,526 | 15,586 | SH | DFND | 1 | 15,586 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,653 | 47,094 | SH | SOLE | 9,831 | 0 | 37,263 | ||
MDU RES GROUP INC | COM | 552690109 | 127 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 478 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,133 | 110,745 | SH | DFND | 1 | 106,545 | 0 | 4,200 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,210 | 41,882 | SH | SOLE | 562 | 0 | 41,320 | ||
MEADWESTVACO CORP | COM | 583334107 | 184 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 815 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
MEDASSETS INC | COM | 584045108 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MEDICINES CO | COM | 584688105 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MEDIVATION INC | COM | 58501N101 | 219 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 722 | 5,591 | SH | SOLE | 744 | 0 | 4,847 | ||
MEDNAX INC | COM | 58502B106 | 26 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,229 | 92,690 | SH | DFND | 1 | 90,690 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,568 | 340,657 | SH | SOLE | 91,399 | 0 | 249,258 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MENS WEARHOUSE INC | COM | 587118100 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 33 | 569 | SH | DFND | 0 | 0 | 569 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 21,314 | 370,809 | SH | DFND | 1 | 347,309 | 0 | 23,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27,084 | 471,196 | SH | SOLE | 40,533 | 0 | 430,663 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MEREDITH CORP | COM | 589433101 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MERIT MED SYS INC | COM | 589889104 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MERITOR INC | COM | 59001K100 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 5 | 433 | SH | SOLE | 0 | 0 | 433 | ||
METHANEX CORP | COM | 59151K108 | 727 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
METHODE ELECTRS INC | COM | 591520200 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
METLIFE INC | COM | 59156R108 | 1,902 | 37,617 | SH | DFND | 1 | 32,617 | 0 | 5,000 | |
METLIFE INC | COM | 59156R108 | 8,795 | 173,995 | SH | SOLE | 0 | 0 | 173,995 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,719 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 929 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
MGE ENERGY INC | COM | 55277P104 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MGIC INVT CORP WIS | COM | 552848103 | 541 | 56,228 | SH | DFND | 1 | 56,228 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 15 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 547 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 206 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,487 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,650 | 33,749 | SH | DFND | 1 | 33,749 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,008 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,144 | 1,258,520 | SH | DFND | 1 | 1,233,820 | 0 | 24,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,372 | 124,286 | SH | SOLE | 0 | 0 | 124,286 | ||
MICROSEMI CORP | COM | 595137100 | 15 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MICROSOFT CORP | COM | 594918104 | 20,108 | 494,590 | SH | DFND | 1 | 471,578 | 0 | 23,012 | |
MICROSOFT CORP | COM | 594918104 | 52,687 | 1,295,942 | SH | SOLE | 108,453 | 0 | 1,187,489 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 309 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 82 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
MIDDLEBY CORP | COM | 596278101 | 155 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
MILLER HERMAN INC | COM | 600544100 | 404 | 14,555 | SH | DFND | 1 | 14,555 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MOBILE MINI INC | COM | 60740F105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 407 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,602 | 158,600 | SH | SOLE | 0 | 0 | 158,600 | ||
MODINE MFG CO | COM | 607828100 | 5 | 402 | SH | SOLE | 0 | 0 | 402 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MOHAWK INDS INC | COM | 608190104 | 18,004 | 96,926 | SH | DFND | 1 | 96,926 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,079 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,193 | 42,892 | SH | DFND | 1 | 34,992 | 0 | 7,900 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,853 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,576 | 43,667 | SH | DFND | 1 | 20,823 | 0 | 22,844 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,561 | 375,759 | SH | SOLE | 75,602 | 0 | 300,157 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,407 | 92,471 | SH | DFND | 1 | 86,471 | 0 | 6,000 | |
MONSANTO CO NEW | COM | 61166W101 | 12,789 | 113,644 | SH | SOLE | 0 | 0 | 113,644 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,382 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,294 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MOODYS CORP | COM | 615369105 | 18 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,254 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
MOOG INC | CL A | 615394202 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,914 | 333,819 | SH | DFND | 1 | 322,119 | 0 | 11,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,762 | 189,466 | SH | SOLE | 0 | 0 | 189,466 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MOSAIC CO NEW | COM | 61945C103 | 25 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,022 | 65,603 | SH | SOLE | 0 | 0 | 65,603 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,617 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
MRC GLOBAL INC | COM | 55345K103 | 5 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MSA SAFETY INC | COM | 553498106 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MSCI INC | COM | 55354G100 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MTS SYS CORP | COM | 553777103 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MUELLER INDS INC | COM | 624756102 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,514 | 458,298 | SH | DFND | 1 | 458,298 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 642 | 65,200 | SH | SOLE | 44,540 | 0 | 20,660 | ||
MULTI COLOR CORP | COM | 625383104 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MURPHY OIL CORP | COM | 626717102 | 145 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 619 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
MURPHY USA INC | COM | 626755102 | 250 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MYLAN N V | SHS EURO | N59465109 | 4,526 | 76,252 | SH | DFND | 1 | 73,752 | 0 | 2,500 | |
MYLAN N V | SHS EURO | N59465109 | 3,952 | 66,580 | SH | SOLE | 39,772 | 0 | 26,808 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 532 | 38,942 | SH | DFND | 1 | 38,942 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 390 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 841 | 16,510 | SH | DFND | 1 | 16,510 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,721 | 73,043 | SH | SOLE | 0 | 0 | 73,043 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,107 | 29,673 | SH | DFND | 1 | 29,673 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,306 | 46,127 | SH | DFND | 1 | 37,827 | 0 | 8,300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,296 | 85,935 | SH | SOLE | 0 | 0 | 85,935 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 5 | 435 | SH | SOLE | 0 | 0 | 435 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 71 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NAVIENT CORP | COM | 63938C108 | 1,169 | 57,515 | SH | SOLE | 0 | 0 | 57,515 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NBT BANCORP INC | COM | 628778102 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NCR CORP NEW | COM | 62886E108 | 19 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NEENAH PAPER INC | COM | 640079109 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NEOGEN CORP | COM | 640491106 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NETAPP INC | COM | 64110D104 | 178 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,362 | 94,805 | SH | SOLE | 34,223 | 0 | 60,582 | ||
NETFLIX INC | COM | 64110L106 | 125 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,943 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
NETGEAR INC | COM | 64111Q104 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NETSUITE INC | COM | 64118Q107 | 178 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NEUSTAR INC | CL A | 64126X201 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NEVSUN RES LTD | COM | 64156L101 | 4 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
NEW GOLD INC CDA | COM | 644535106 | 514 | 153,035 | SH | DFND | 1 | 153,035 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 433 | 129,010 | SH | SOLE | 0 | 0 | 129,010 | ||
NEW JERSEY RES | COM | 646025106 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,657 | 164,944 | SH | DFND | 1 | 164,944 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 439 | 26,248 | SH | DFND | 1 | 26,248 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 476 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEW YORK REIT INC | COM | 64976L109 | 26 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 531 | 13,602 | SH | DFND | 1 | 13,602 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,089 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
NEWFIELD EXPL CO | COM | 651290108 | 21 | 599 | SH | SOLE | 0 | 0 | 599 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 350 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,028 | 47,373 | SH | DFND | 1 | 47,373 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,606 | 166,096 | SH | SOLE | 23,195 | 0 | 142,901 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/ | 651639AJ5 | 1,035 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NEWPORT CORP | COM | 651824104 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NEWS CORP NEW | CL A | 65249B109 | 299 | 18,683 | SH | DFND | 1 | 18,683 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,478 | 92,341 | SH | SOLE | 0 | 0 | 92,341 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,173 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,093 | 58,561 | SH | SOLE | 2,648 | 0 | 55,913 | ||
NIC INC | COM | 62914B100 | 7 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NIELSEN N V | COM | N63218106 | 266 | 5,962 | SH | DFND | 1 | 5,962 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 1,796 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
NIKE INC | CL B | 654106103 | 1,505 | 15,005 | SH | DFND | 1 | 15,005 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,507 | 74,821 | SH | SOLE | 707 | 0 | 74,114 | ||
NISOURCE INC | COM | 65473P105 | 495 | 11,203 | SH | DFND | 1 | 11,203 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,707 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 195 | 13,641 | SH | DFND | 1 | 13,641 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 697 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,049 | 21,450 | SH | DFND | 1 | 14,650 | 0 | 6,800 | |
NOBLE ENERGY INC | COM | 655044105 | 1,631 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
NORDSON CORP | COM | 655663102 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NORDSTROM INC | COM | 655664100 | 213 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,574 | 44,502 | SH | SOLE | 29,746 | 0 | 14,756 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 863 | 8,381 | SH | DFND | 1 | 4,381 | 0 | 4,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,722 | 36,161 | SH | SOLE | 432 | 0 | 35,729 | ||
NORTHERN TR CORP | COM | 665859104 | 195 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,153 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,251 | 26,412 | SH | DFND | 1 | 26,412 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,607 | 34,834 | SH | SOLE | 0 | 0 | 34,834 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 19 | 801 | SH | SOLE | 0 | 0 | 801 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 24 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5 | 383 | SH | SOLE | 0 | 0 | 383 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 406 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
NOVAVAX INC | COM | 670002104 | 8 | 948 | SH | SOLE | 0 | 0 | 948 | ||
NOW INC | COM | 67011P100 | 432 | 19,975 | SH | DFND | 1 | 18,500 | 0 | 1,475 | |
NOW INC | COM | 67011P100 | 12 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,278 | 368,337 | SH | DFND | 1 | 357,237 | 0 | 11,100 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,947 | 77,302 | SH | SOLE | 0 | 0 | 77,302 | ||
NRG YIELD INC | COM CL A | 62942X108 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 188 | 13,077 | SH | DFND | 1 | 5,077 | 0 | 8,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 354 | 24,688 | SH | SOLE | 503 | 0 | 24,185 | ||
NUCOR CORP | COM | 670346105 | 309 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,285 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | ||
NUVASIVE INC | COM | 670704105 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NVIDIA CORP | COM | 67066G104 | 4,502 | 215,137 | SH | SOLE | 0 | 0 | 215,137 | ||
NVR INC | COM | 62944T105 | 412 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,691 | 26,809 | SH | DFND | 1 | 26,809 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 437 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,422 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
OASIS PETE INC NEW | COM | 674215108 | 9 | 654 | SH | SOLE | 0 | 0 | 654 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,304 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,936 | 95,011 | SH | SOLE | 0 | 0 | 95,011 | ||
OCEANEERING INTL INC | COM | 675232102 | 371 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 371 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 54 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 502 | SH | SOLE | 0 | 0 | 502 | ||
OFFICE DEPOT INC | COM | 676220106 | 18 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
OFG BANCORP | COM | 67103X102 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
OGE ENERGY CORP | COM | 670837103 | 416 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 450 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
OIL STS INTL INC | COM | 678026105 | 373 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 61 | 788 | SH | SOLE | 597 | 0 | 191 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5 | 373 | SH | SOLE | 0 | 0 | 373 | ||
OLD REP INTL CORP | COM | 680223104 | 16 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
OM GROUP INC | COM | 670872100 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 79 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
OMNICARE INC | COM | 681904108 | 456 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 3,496 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
OMNICELL INC | COM | 68213N109 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,820 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 564 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 22 | 842 | SH | SOLE | 645 | 0 | 197 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ONE GAS INC | COM | 68235P108 | 89 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 13 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ONEOK INC NEW | COM | 682680103 | 455 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,149 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
OPEN TEXT CORP | COM | 683715106 | 34 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 759 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
OPHTHOTECH CORP | COM | 683745103 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OPKO HEALTH INC | COM | 68375N103 | 15 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ORACLE CORP | COM | 68389X105 | 13,239 | 306,822 | SH | DFND | 1 | 283,822 | 0 | 23,000 | |
ORACLE CORP | COM | 68389X105 | 31,019 | 718,872 | SH | SOLE | 44,493 | 0 | 674,379 | ||
ORBITAL ATK INC | COM | 68557N103 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 6 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 43 | 1,143 | SH | SOLE | 957 | 0 | 186 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
OSHKOSH CORP | COM | 688239201 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OSI SYSTEMS INC | COM | 671044105 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OTTER TAIL CORP | COM | 689648103 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
OUTERWALL INC | COM | 690070107 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
OVASCIENCE INC | COM | 69014Q101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
OWENS CORNING NEW | COM | 690742101 | 5,760 | 132,712 | SH | DFND | 1 | 132,712 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | ||
OWENS ILL INC | COM NEW | 690768403 | 240 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 288 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
OXFORD INDS INC | COM | 691497309 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PACCAR INC | COM | 693718108 | 699 | 11,072 | SH | DFND | 1 | 4,272 | 0 | 6,800 | |
PACCAR INC | COM | 693718108 | 3,467 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PACKAGING CORP AMER | COM | 695156109 | 69 | 883 | SH | SOLE | 559 | 0 | 324 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PALL CORP | COM | 696429307 | 8,494 | 84,612 | SH | DFND | 1 | 84,612 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,743 | 17,363 | SH | SOLE | 4,232 | 0 | 13,131 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,527 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 63 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
PANDORA MEDIA INC | COM | 698354107 | 73 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 15 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PANERA BREAD CO | CL A | 69840W108 | 610 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 3 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 849 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 32 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,319 | 33,611 | SH | SOLE | 33,427 | 0 | 184 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,506 | 21,099 | SH | SOLE | 10,841 | 0 | 10,258 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 21 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PARTNERRE LTD | COM | G6852T105 | 965 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,218 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,988 | 211,446 | SH | DFND | 1 | 211,446 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 582 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 182 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 536 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PAYCHEX INC | COM | 704326107 | 357 | 7,198 | SH | DFND | 1 | 7,198 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,591 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
PBF ENERGY INC | CL A | 69318G106 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PDC ENERGY INC | COM | 69327R101 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PEABODY ENERGY CORP | COM | 704549104 | 52 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 5 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 382 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 54 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 140 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,162 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 18 | 10,646 | SH | DFND | 1 | 10,646 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 9 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 27 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,965 | 206,160 | SH | DFND | 1 | 206,160 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,586 | 41,125 | SH | SOLE | 10,382 | 0 | 30,743 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 112 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 339 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 298 | 11,114 | SH | DFND | 1 | 11,114 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 703 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
PEPSICO INC | COM | 713448108 | 10,762 | 112,547 | SH | DFND | 1 | 107,520 | 0 | 5,027 | |
PEPSICO INC | COM | 713448108 | 20,131 | 210,531 | SH | SOLE | 0 | 0 | 210,531 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PERKINELMER INC | COM | 714046109 | 22 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PERRIGO CO PLC | SHS | G97822103 | 292 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,429 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 199 | 32,713 | SH | DFND | 1 | 32,713 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 46,704 | 1,342,447 | SH | DFND | 1 | 1,294,240 | 0 | 48,207 | |
PFIZER INC | COM | 717081103 | 31,190 | 896,526 | SH | SOLE | 35,098 | 0 | 861,428 | ||
PG&E CORP | COM | 69331C108 | 653 | 12,303 | SH | DFND | 1 | 12,303 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,761 | 89,719 | SH | SOLE | 0 | 0 | 89,719 | ||
PHARMACYCLICS INC | COM | 716933106 | 272 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,612 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PHH CORP | COM NEW | 693320202 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,158 | 347,241 | SH | DFND | 1 | 335,741 | 0 | 11,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,171 | 148,289 | SH | SOLE | 18,942 | 0 | 129,347 | ||
PHILLIPS 66 | COM | 718546104 | 2,517 | 32,027 | SH | DFND | 1 | 32,027 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,855 | 74,491 | SH | SOLE | 0 | 0 | 74,491 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 23 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 42 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 362 | SH | SOLE | 0 | 0 | 362 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,849 | 81,867 | SH | DFND | 1 | 81,867 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 505 | 7,917 | SH | DFND | 1 | 7,917 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,340 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,671 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PITNEY BOWES INC | COM | 724479100 | 18 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PLANTRONICS INC NEW | COM | 727493108 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 14 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PLEXUS CORP | COM | 729132100 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PLUG POWER INC | COM NEW | 72919P202 | 52 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 477 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 596 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
PMC-SIERRA INC | COM | 69344F106 | 10 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,551 | 563,613 | SH | DFND | 1 | 556,413 | 0 | 7,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,407 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
PNM RES INC | COM | 69349H107 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
POLARIS INDS INC | COM | 731068102 | 571 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 944 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
POLYCOM INC | COM | 73172K104 | 7 | 552 | SH | SOLE | 0 | 0 | 552 | ||
POLYONE CORP | COM | 73179P106 | 713 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
POLYPORE INTL INC | COM | 73179V103 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
POOL CORPORATION | COM | 73278L105 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POPULAR INC | COM NEW | 733174700 | 1,095 | 31,833 | SH | DFND | 1 | 31,833 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
POST HLDGS INC | COM | 737446104 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
POST PPTYS INC | COM | 737464107 | 569 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 44 | 781 | SH | SOLE | 0 | 0 | 781 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10,464 | 324,594 | SH | DFND | 1 | 307,595 | 0 | 16,999 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,344 | 196,778 | SH | SOLE | 20,384 | 0 | 176,394 | ||
POTLATCH CORP NEW | COM | 737630103 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 52 | 989 | SH | SOLE | 877 | 0 | 112 | ||
PPG INDS INC | COM | 693506107 | 1,205 | 5,342 | SH | DFND | 1 | 3,342 | 0 | 2,000 | |
PPG INDS INC | COM | 693506107 | 5,575 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
PPL CORP | COM | 69351T106 | 1,058 | 31,438 | SH | DFND | 1 | 31,438 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,535 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
PRA GROUP INC | COM | 69354N106 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PRAXAIR INC | COM | 74005P104 | 17,343 | 143,636 | SH | DFND | 1 | 139,036 | 0 | 4,600 | |
PRAXAIR INC | COM | 74005P104 | 5,097 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,026 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,989 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 63 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PREMIER INC | CL A | 74051N102 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 677 | 8,354 | SH | DFND | 1 | 8,354 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,453 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,977 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,276 | 7,109 | SH | SOLE | 48 | 0 | 7,061 | ||
PRICELINE GRP INC | NOTE 0.350% 6/ | 741503AS5 | 4,015 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PRIMERICA INC | COM | 74164M108 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PRIMERO MNG CORP | COM | 74164W106 | 324 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 95 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 850 | 16,544 | SH | DFND | 1 | 16,544 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,334 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
PRIVATEBANCORP INC | COM | 742962103 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PROASSURANCE CORP | COM | 74267C106 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32 | 392 | SH | DFND | 0 | 0 | 392 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,232 | 173,685 | SH | DFND | 1 | 162,613 | 0 | 11,072 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,972 | 377,979 | SH | SOLE | 3,592 | 0 | 374,387 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 423 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,120 | 188,253 | SH | SOLE | 0 | 0 | 188,253 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PROLOGIS INC | COM | 74340W103 | 8,448 | 193,942 | SH | DFND | 1 | 193,942 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,765 | 109,382 | SH | SOLE | 0 | 0 | 109,382 | ||
PROOFPOINT INC | COM | 743424103 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PROTO LABS INC | COM | 743713109 | 329 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,844 | 22,958 | SH | DFND | 1 | 16,958 | 0 | 6,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,970 | 86,787 | SH | SOLE | 0 | 0 | 86,787 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PTC INC | COM | 69370C100 | 559 | 15,459 | SH | DFND | 1 | 15,459 | 0 | 0 | |
PTC INC | COM | 69370C100 | 154 | 4,270 | SH | SOLE | 3,778 | 0 | 492 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,862 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,367 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,128 | 26,906 | SH | DFND | 1 | 9,906 | 0 | 17,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,701 | 112,140 | SH | SOLE | 0 | 0 | 112,140 | ||
PULTE GROUP INC | COM | 745867101 | 8,972 | 403,611 | SH | DFND | 1 | 388,911 | 0 | 14,700 | |
PULTE GROUP INC | COM | 745867101 | 1,120 | 50,404 | SH | SOLE | 17,920 | 0 | 32,484 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PVH CORP | COM | 693656100 | 95 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
PVH CORP | COM | 693656100 | 986 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
QEP RES INC | COM | 74733V100 | 151 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 362 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
QIAGEN NV | REG SHS | N72482107 | 233 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,884 | 74,722 | SH | SOLE | 8,548 | 0 | 66,174 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
QLOGIC CORP | COM | 747277101 | 5 | 346 | SH | SOLE | 0 | 0 | 346 | ||
QORVO INC | COM | 74736K101 | 804 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
QUALCOMM INC | COM | 747525103 | 37,848 | 545,831 | SH | DFND | 1 | 526,331 | 0 | 19,500 | |
QUALCOMM INC | COM | 747525103 | 11,505 | 165,920 | SH | SOLE | 986 | 0 | 164,934 | ||
QUALITY SYS INC | COM | 747582104 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | ||
QUALYS INC | COM | 74758T303 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
QUANTA SVCS INC | COM | 74762E102 | 153 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,545 | 89,196 | SH | SOLE | 0 | 0 | 89,196 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 188 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 842 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
QUESTAR CORP | COM | 748356102 | 20 | 842 | SH | SOLE | 0 | 0 | 842 | ||
QUIDEL CORP | COM | 74838J101 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 222 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,507 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
RADIAN GROUP INC | COM | 750236101 | 15 | 884 | SH | SOLE | 0 | 0 | 884 | ||
RALPH LAUREN CORP | CL A | 751212101 | 274 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 789 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 28 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
RANDGOLD RES LTD | ADR | 752344309 | 208 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 452 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
RANGE RES CORP | COM | 75281A109 | 1,134 | 21,785 | SH | DFND | 1 | 21,785 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,025 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
RAVEN INDS INC | COM | 754212108 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 113 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 571 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RAYONIER INC | COM | 754907103 | 111 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 229 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,254 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
RBC BEARINGS INC | COM | 75524B104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 5 | 687 | SH | SOLE | 0 | 0 | 687 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 638 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
REALPAGE INC | COM | 75606N109 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
REALTY INCOME CORP | COM | 756109104 | 2,001 | 38,777 | SH | DFND | 1 | 38,777 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,466 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
RECEPTOS INC | COM | 756207106 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RED HAT INC | COM | 756577102 | 1,470 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,507 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
REDWOOD TR INC | COM | 758075402 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REGAL BELOIT CORP | COM | 758750103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,310 | 101,146 | SH | SOLE | 100,848 | 0 | 298 | ||
REGENCY CTRS CORP | COM | 758849103 | 660 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 647 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,312 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,040 | 110,105 | SH | DFND | 1 | 110,105 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,241 | 131,347 | SH | SOLE | 33,302 | 0 | 98,045 | ||
REGIS CORP MINN | COM | 758932107 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19 | 311 | SH | SOLE | 0 | 0 | 311 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 296 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 895 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
RENASANT CORP | COM | 75970E107 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 69 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
REPLIGEN CORP | COM | 759916109 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,504 | 37,083 | SH | DFND | 1 | 37,083 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,230 | 79,639 | SH | SOLE | 0 | 0 | 79,639 | ||
RESMED INC | COM | 761152107 | 17 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,696 | 37,563 | SH | SOLE | 24,579 | 0 | 12,984 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
RESOURCE CAP CORP | COM | 76120W302 | 12 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 321 | SH | SOLE | 0 | 0 | 321 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 460 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 673 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 55 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 554 | SH | SOLE | 0 | 0 | 554 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,707 | 176,353 | SH | DFND | 1 | 176,353 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 671 | 25,159 | SH | SOLE | 24,803 | 0 | 356 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,092 | 15,843 | SH | DFND | 1 | 15,843 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,109 | 74,144 | SH | SOLE | 0 | 0 | 74,144 | ||
RICE ENERGY INC | COM | 762760106 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 333 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 331 | SH | SOLE | 0 | 0 | 331 | ||
RITE AID CORP | COM | 767754104 | 30 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 11 | 534 | SH | SOLE | 0 | 0 | 534 | ||
RLI CORP | COM | 749607107 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
RLJ LODGING TR | COM | 74965L101 | 905 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 57 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ROBERT HALF INTL INC | COM | 770323103 | 197 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 845 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ROCK-TENN CO | CL A | 772739207 | 1,252 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 704 | 6,072 | SH | DFND | 1 | 6,072 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,545 | 47,809 | SH | SOLE | 12,841 | 0 | 34,968 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 475 | 4,917 | SH | DFND | 1 | 4,917 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 777 | 8,045 | SH | SOLE | 522 | 0 | 7,523 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 170 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,704 | 80,778 | SH | SOLE | 0 | 0 | 80,778 | ||
ROGERS CORP | COM | 775133101 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROLLINS INC | COM | 775711104 | 8 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ROPER INDS INC NEW | COM | 776696106 | 257 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,039 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 68 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ROSS STORES INC | COM | 778296103 | 954 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,249 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
ROUSE PPTYS INC | COM | 779287101 | 284 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 7 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ROVI CORP | COM | 779376102 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 213 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26,587 | 441,664 | SH | DFND | 1 | 436,804 | 0 | 4,860 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,891 | 197,528 | SH | SOLE | 0 | 0 | 197,528 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,445 | 54,301 | SH | DFND | 1 | 54,301 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,555 | 43,435 | SH | SOLE | 31,482 | 0 | 11,953 | ||
ROYAL GOLD INC | COM | 780287108 | 284 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 588 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
RPC INC | COM | 749660106 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
RPM INTL INC | COM | 749685103 | 24 | 494 | SH | SOLE | 0 | 0 | 494 | ||
RPX CORP | COM | 74972G103 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
RTI INTL METALS INC | COM | 74973W107 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
RUBICON MINERALS CORP | COM | 780911103 | 163 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 79 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
RYDER SYS INC | COM | 783549108 | 429 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
RYLAND GROUP INC | COM | 783764103 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 40 | 662 | SH | SOLE | 0 | 0 | 662 | ||
S & T BANCORP INC | COM | 783859101 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SABRE CORP | COM | 78573M104 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SAIA INC | COM | 78709Y105 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,138 | 17,036 | SH | DFND | 1 | 17,036 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,101 | 91,317 | SH | SOLE | 0 | 0 | 91,317 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,060 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SANDERSON FARMS INC | COM | 800013104 | 88 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SANDISK CORP | COM | 80004C101 | 14,678 | 230,707 | SH | DFND | 1 | 227,407 | 0 | 3,300 | |
SANDISK CORP | COM | 80004C101 | 2,394 | 37,627 | SH | SOLE | 16,437 | 0 | 21,190 | ||
SANDISK CORP | NOTE 1.500% 8/ | 80004CAD3 | 2,734 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SANMINA CORPORATION | COM | 801056102 | 8 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SAUL CTRS INC | COM | 804395101 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,149 | 18,356 | SH | DFND | 1 | 18,356 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,837 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
SCANA CORP NEW | COM | 80589M102 | 444 | 8,078 | SH | DFND | 1 | 8,078 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 528 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
SCANSOURCE INC | COM | 806037107 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHEIN HENRY INC | COM | 806407102 | 321 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,028 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,228 | 170,523 | SH | DFND | 1 | 170,523 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,498 | 185,741 | SH | SOLE | 4,969 | 0 | 180,772 | ||
SCHOLASTIC CORP | COM | 807066105 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SCHULMAN A INC | COM | 808194104 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,353 | 44,453 | SH | DFND | 1 | 44,453 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,639 | 86,708 | SH | SOLE | 0 | 0 | 86,708 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 94 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 302 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 178 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,381 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SEADRILL LIMITED | SHS | G7945E105 | 266 | 28,272 | SH | DFND | 1 | 28,272 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 431 | 45,843 | SH | SOLE | 0 | 0 | 45,843 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 210 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,621 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 289 | 6,344 | SH | DFND | 1 | 6,344 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,206 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
SEARS HLDGS CORP | COM | 812350106 | 231 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SEATTLE GENETICS INC | COM | 812578102 | 17 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,592 | 172,196 | SH | DFND | 1 | 162,696 | 0 | 9,500 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,933 | 89,207 | SH | SOLE | 0 | 0 | 89,207 | ||
SELECT COMFORT CORP | COM | 81616X103 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 18 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 702 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 523 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 677 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SEMGROUP CORP | CL A | 81663A105 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEMPRA ENERGY | COM | 816851109 | 9,535 | 87,458 | SH | DFND | 1 | 74,895 | 0 | 12,563 | |
SEMPRA ENERGY | COM | 816851109 | 3,569 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
SEMTECH CORP | COM | 816850101 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 415 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 73 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 514 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,105 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SERVICE CORP INTL | COM | 817565104 | 21 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SERVICENOW INC | COM | 81762P102 | 817 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,901 | 233,939 | SH | SOLE | 29,139 | 0 | 204,800 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 335 | 14,927 | SH | DFND | 1 | 14,927 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,851 | 82,496 | SH | SOLE | 0 | 0 | 82,496 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 496 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,392 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SHUTTERFLY INC | COM | 82568P304 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 301 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,045 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,238 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 16 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SILVER WHEATON CORP | COM | 828336107 | 547 | 28,799 | SH | DFND | 1 | 28,799 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,008 | 53,071 | SH | SOLE | 0 | 0 | 53,071 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,047 | 46,245 | SH | DFND | 1 | 46,245 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,604 | 38,868 | SH | SOLE | 0 | 0 | 38,868 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SINA CORP | ORD | G81477104 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 892 | 179,899 | SH | DFND | 1 | 179,899 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 215 | 56,377 | SH | DFND | 1 | 56,377 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 553 | 144,797 | SH | SOLE | 0 | 0 | 144,797 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 209 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,822 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 223 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,329 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
SLM CORP | COM | 78442P106 | 17 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SM ENERGY CO | COM | 78454L100 | 16 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SMITH A O | COM | 831865209 | 21,443 | 326,571 | SH | DFND | 1 | 326,571 | 0 | 0 | |
SMITH A O | COM | 831865209 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,033 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,264 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
SNAP ON INC | COM | 833034101 | 1,253 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 676 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,575 | 86,317 | SH | SOLE | 15,817 | 0 | 70,500 | ||
SOLARCITY CORP | COM | 83416T100 | 3,721 | 72,572 | SH | DFND | 1 | 72,572 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 333 | 6,492 | SH | SOLE | 2,238 | 0 | 4,254 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SONIC CORP | COM | 835451105 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SONOCO PRODS CO | COM | 835495102 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SOTHEBYS | COM | 835898107 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SOUTH ST CORP | COM | 840441109 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SOUTHERN CO | COM | 842587107 | 406 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,292 | 119,508 | SH | SOLE | 0 | 0 | 119,508 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 692 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,758 | 60,261 | SH | SOLE | 6,622 | 0 | 53,639 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 691 | 15,589 | SH | DFND | 1 | 15,589 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,543 | 57,409 | SH | SOLE | 0 | 0 | 57,409 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 218 | 9,398 | SH | DFND | 1 | 9,398 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 996 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 44 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPARTANNASH CO | COM | 847215100 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,334 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,649 | 432,638 | SH | DFND | 1 | 427,638 | 0 | 5,000 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,313 | 119,245 | SH | SOLE | 0 | 0 | 119,245 | ||
SPECTRANETICS CORP | COM | 84760C107 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 181 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 67 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
SPLUNK INC | COM | 848637104 | 25 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 101 | 21,336 | SH | DFND | 1 | 21,336 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 681 | 143,753 | SH | SOLE | 0 | 0 | 143,753 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 194 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SPX CORP | COM | 784635104 | 115 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
SPX CORP | COM | 784635104 | 240 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,366 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ST JOE CO | COM | 790148100 | 5 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ST JUDE MED INC | COM | 790849103 | 1,664 | 25,446 | SH | DFND | 1 | 25,446 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,450 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
STAG INDL INC | COM | 85254J102 | 24 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
STAMPS COM INC | COM NEW | 852857200 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 6 | 692 | SH | SOLE | 0 | 0 | 692 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 153 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,640 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 5,987 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,983 | 208,198 | SH | DFND | 1 | 208,198 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 813 | 33,965 | SH | SOLE | 33,613 | 0 | 352 | ||
STAPLES INC | COM | 855030102 | 165 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,544 | 156,200 | SH | SOLE | 0 | 0 | 156,200 | ||
STARBUCKS CORP | COM | 855244109 | 1,384 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,961 | 136,859 | SH | SOLE | 34,367 | 0 | 102,492 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 345 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,097 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 19 | 784 | SH | SOLE | 0 | 0 | 784 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
STARZ | COM SER A | 85571Q102 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
STATE BK FINL CORP | COM | 856190103 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
STATE STR CORP | COM | 857477103 | 4,701 | 63,936 | SH | DFND | 1 | 63,936 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,589 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
STEEL DYNAMICS INC | COM | 858119100 | 545 | 27,137 | SH | DFND | 1 | 27,137 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 940 | SH | SOLE | 0 | 0 | 940 | ||
STEELCASE INC | CL A | 858155203 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | ||
STEPAN CO | COM | 858586100 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
STERICYCLE INC | COM | 858912108 | 18,198 | 129,589 | SH | DFND | 1 | 127,289 | 0 | 2,300 | |
STERICYCLE INC | COM | 858912108 | 841 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
STERIS CORP | COM | 859152100 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5 | 366 | SH | SOLE | 0 | 0 | 366 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
STIFEL FINL CORP | COM | 860630102 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
STILLWATER MNG CO | COM | 86074Q102 | 328 | 25,382 | SH | DFND | 1 | 25,382 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 617 | 47,781 | SH | SOLE | 41,121 | 0 | 6,660 | ||
STONE ENERGY CORP | COM | 861642106 | 285 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STRATASYS LTD | SHS | M85548101 | 1,786 | 33,845 | SH | DFND | 1 | 33,845 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 63 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 56 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
STRYKER CORP | COM | 863667101 | 511 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,686 | 39,959 | SH | SOLE | 14,308 | 0 | 25,651 | ||
STURM RUGER & CO INC | COM | 864159108 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 20 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SUN CMNTYS INC | COM | 866674104 | 49 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SUN LIFE FINL INC | COM | 866796105 | 353 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,978 | 129,097 | SH | SOLE | 0 | 0 | 129,097 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,019 | 958,817 | SH | DFND | 1 | 919,853 | 0 | 38,964 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,312 | 489,749 | SH | SOLE | 551 | 0 | 489,198 | ||
SUNEDISON INC | COM | 86732Y109 | 589 | 24,543 | SH | SOLE | 6,559 | 0 | 17,984 | ||
SUNOPTA INC | COM | 8676EP108 | 13,415 | 1,263,221 | SH | DFND | 1 | 1,263,221 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 210 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,917 | 157,052 | SH | DFND | 1 | 157,052 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 562 | 17,934 | SH | SOLE | 3,919 | 0 | 14,015 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 57 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SUNTRUST BKS INC | COM | 867914103 | 445 | 10,821 | SH | DFND | 1 | 10,821 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,662 | 64,774 | SH | SOLE | 0 | 0 | 64,774 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 712 | 31,858 | SH | DFND | 1 | 31,858 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,122 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SUPERVALU INC | COM | 868536103 | 9 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SURMODICS INC | COM | 868873100 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 8 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,926 | 148,975 | SH | DFND | 1 | 146,175 | 0 | 2,800 | |
SVB FINL GROUP | COM | 78486Q101 | 324 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 12 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SYMANTEC CORP | COM | 871503108 | 1,631 | 69,789 | SH | DFND | 1 | 69,789 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,146 | 134,629 | SH | SOLE | 51,700 | 0 | 82,929 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 13 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 58 | 599 | SH | SOLE | 0 | 0 | 599 | ||
SYNAPTICS INC | COM | 87157D109 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SYNCHRONY FINL | COM | 87165B103 | 406 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
SYNERGY RES CORP | COM | 87164P103 | 4 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SYNOPSYS INC | COM | 871607107 | 1,157 | 24,976 | SH | DFND | 1 | 24,976 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,168 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SYNTEL INC | COM | 87162H103 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SYSCO CORP | COM | 871829107 | 285 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,340 | 141,532 | SH | SOLE | 0 | 0 | 141,532 | ||
T MOBILE US INC | COM | 872590104 | 31 | 993 | SH | DFND | 0 | 0 | 993 | ||
T MOBILE US INC | COM | 872590104 | 129 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,887 | 375,099 | SH | SOLE | 0 | 0 | 375,099 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TAHOE RES INC | COM | 873868103 | 75 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 533 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 298 | SH | SOLE | 0 | 0 | 298 | ||
TAL INTL GROUP INC | COM | 874083108 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,204 | 157,005 | SH | SOLE | 0 | 0 | 157,005 | ||
TALMER BANCORP INC | COM | 87482X101 | 9 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,076 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 48 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TARGA RES CORP | COM | 87612G101 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TARGET CORP | COM | 87612E106 | 705 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,614 | 129,324 | SH | SOLE | 0 | 0 | 129,324 | ||
TASER INTL INC | COM | 87651B104 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 644 | 14,299 | SH | DFND | 1 | 14,299 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,207 | 159,949 | SH | SOLE | 0 | 0 | 159,949 | ||
TAUBMAN CTRS INC | COM | 876664103 | 68 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TCF FINL CORP | COM | 872275102 | 7 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 179 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,213 | 113,069 | SH | SOLE | 0 | 0 | 113,069 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,976 | 418,549 | SH | DFND | 1 | 413,649 | 0 | 4,900 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,376 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,629 | 44,927 | SH | DFND | 1 | 44,927 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TEAM INC | COM | 878155100 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TECH DATA CORP | COM | 878237106 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TECK RESOURCES LTD | CL B | 878742204 | 155 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,024 | 147,504 | SH | SOLE | 26,842 | 0 | 120,662 | ||
TECO ENERGY INC | COM | 872375100 | 12 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TELEFLEX INC | COM | 879369106 | 17 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 542 | 21,782 | SH | DFND | 1 | 21,782 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TELUS CORP | COM | 87971M103 | 17,999 | 529,370 | SH | DFND | 1 | 529,370 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 384 | SH | SOLE | 0 | 0 | 384 | ||
TENNECO INC | COM | 880349105 | 1,554 | 27,068 | SH | DFND | 1 | 27,068 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,470 | 78,618 | SH | SOLE | 30,613 | 0 | 48,005 | ||
TERADYNE INC | COM | 880770102 | 16 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TEREX CORP NEW | COM | 880779103 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TESARO INC | COM | 881569107 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TESLA MTRS INC | COM | 88160R101 | 113 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,062 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
TESLA MTRS INC | NOTE 0.250% 3/ | 88160RAB7 | 61 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
TESORO CORP | COM | 881609101 | 362 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,800 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/ | 88163VAE9 | 8,212 | 5,500,000 | SH | DFND | 1 | 5,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,450 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,654 | 151,340 | SH | DFND | 1 | 144,340 | 0 | 7,000 | |
TEXAS INSTRS INC | COM | 882508104 | 8,913 | 155,868 | SH | SOLE | 24,408 | 0 | 131,460 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TEXTRON INC | COM | 883203101 | 1,138 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
THE ADT CORPORATION | COM | 00101J106 | 195 | 4,700 | SH | DFND | 1 | 1,000 | 0 | 3,700 | |
THE ADT CORPORATION | COM | 00101J106 | 2,040 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
THERAVANCE INC | COM | 88338T104 | 6 | 402 | SH | SOLE | 0 | 0 | 402 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,171 | 276,697 | SH | DFND | 1 | 271,597 | 0 | 5,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,399 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
THIRD PT REINS LTD | COM | G8827U100 | 5 | 331 | SH | SOLE | 0 | 0 | 331 | ||
THOMSON REUTERS CORP | COM | 884903105 | 484 | 11,943 | SH | DFND | 1 | 11,943 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,628 | 64,813 | SH | SOLE | 0 | 0 | 64,813 | ||
THOR INDS INC | COM | 885160101 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
THORATEC CORP | COM NEW | 885175307 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TIDEWATER INC | COM | 886423102 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TIFFANY & CO NEW | COM | 886547108 | 119 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,910 | 21,703 | SH | SOLE | 538 | 0 | 21,165 | ||
TIME INC NEW | COM | 887228104 | 108 | 4,809 | SH | DFND | 1 | 2,509 | 0 | 2,300 | |
TIME INC NEW | COM | 887228104 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,652 | 11,022 | SH | DFND | 1 | 8,922 | 0 | 2,100 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,482 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,184 | 144,297 | SH | DFND | 1 | 125,197 | 0 | 19,100 | |
TIME WARNER INC | COM NEW | 887317303 | 8,398 | 99,451 | SH | SOLE | 0 | 0 | 99,451 | ||
TIMKEN CO | COM | 887389104 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 261 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 26 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
TIVO INC | COM | 888706108 | 6 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TJX COS INC NEW | COM | 872540109 | 2,220 | 31,696 | SH | DFND | 1 | 22,696 | 0 | 9,000 | |
TJX COS INC NEW | COM | 872540109 | 5,936 | 84,737 | SH | SOLE | 0 | 0 | 84,737 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,200 | 284,703 | SH | DFND | 1 | 275,903 | 0 | 8,800 | |
TOLL BROTHERS INC | COM | 889478103 | 826 | 20,995 | SH | SOLE | 9,443 | 0 | 11,552 | ||
TORCHMARK CORP | COM | 891027104 | 174 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,697 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
TORNIER N V | SHS | N87237108 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TORO CO | COM | 891092108 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,259 | 29,414 | SH | DFND | 1 | 29,414 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,766 | 298,254 | SH | SOLE | 0 | 0 | 298,254 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 326 | 8,537 | SH | DFND | 1 | 8,537 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 617 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
TOWERS WATSON & CO | CL A | 891894107 | 555 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,034 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,245 | 14,637 | SH | DFND | 1 | 11,537 | 0 | 3,100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 969 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
TRANSALTA CORP | COM | 89346D107 | 111 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 233 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
TRANSCANADA CORP | COM | 89353D107 | 10,123 | 236,715 | SH | DFND | 1 | 225,860 | 0 | 10,855 | |
TRANSCANADA CORP | COM | 89353D107 | 4,749 | 111,050 | SH | SOLE | 0 | 0 | 111,050 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 146 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 752 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 640 | SH | DFND | 640 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,782 | 1,366,620 | SH | DFND | 1 | 1,337,150 | 0 | 29,470 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30,777 | 2,126,144 | SH | SOLE | 1,242,869 | 0 | 883,275 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,064 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,598 | 70,270 | SH | SOLE | 6,334 | 0 | 63,936 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,319 | 109,610 | SH | DFND | 1 | 106,110 | 0 | 3,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TREX CO INC | COM | 89531P105 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11 | 732 | SH | SOLE | 0 | 0 | 732 | ||
TRICO BANCSHARES | COM | 896095106 | 8 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TRIMAS CORP | COM NEW | 896215209 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,697 | 424,483 | SH | DFND | 1 | 424,483 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 612 | 24,301 | SH | SOLE | 7,492 | 0 | 16,809 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,067 | 336,372 | SH | DFND | 1 | 336,372 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 366 | 30,258 | SH | SOLE | 15,826 | 0 | 14,432 | ||
TRINET GROUP INC | COM | 896288107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TRINITY INDS INC | COM | 896522109 | 929 | 26,156 | SH | SOLE | 4,614 | 0 | 21,542 | ||
TRIPADVISOR INC | COM | 896945201 | 274 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 743 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 8 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TRUEBLUE INC | COM | 89785X101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TRUECAR INC | COM | 89785L107 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 9 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TRUSTMARK CORP | COM | 898402102 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 440 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 958 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TUMI HLDGS INC | COM | 89969Q104 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 663 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 63 | 20,053 | SH | DFND | 1 | 20,053 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 235 | 75,195 | SH | SOLE | 0 | 0 | 75,195 | ||
TUTOR PERINI CORP | COM | 901109108 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,302 | 38,475 | SH | DFND | 1 | 38,475 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,680 | 108,744 | SH | SOLE | 0 | 0 | 108,744 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 952 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
TWITTER INC | COM | 90184L102 | 249 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,610 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 7 | 648 | SH | SOLE | 0 | 0 | 648 | ||
TYCO INTL PLC | SHS | G91442106 | 10,786 | 250,497 | SH | DFND | 1 | 243,097 | 0 | 7,400 | |
TYCO INTL PLC | SHS | G91442106 | 1,804 | 41,888 | SH | SOLE | 0 | 0 | 41,888 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TYSON FOODS INC | CL A | 902494103 | 223 | 5,818 | SH | DFND | 1 | 5,818 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,879 | 127,376 | SH | SOLE | 0 | 0 | 127,376 | ||
U S G CORP | COM NEW | 903293405 | 305 | 11,412 | SH | SOLE | 11,064 | 0 | 348 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 320 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UBS GROUP AG | SHS | H42097107 | 280,328 | 14,862,536 | SH | DFND | 1 | 14,492,536 | 0 | 370,000 | |
UBS GROUP AG | SHS | H42097107 | 205,640 | 10,902,730 | SH | SOLE | 1,447,617 | 0 | 9,455,113 | ||
UDR INC | COM | 902653104 | 1,112 | 32,667 | SH | DFND | 1 | 32,667 | 0 | 0 | |
UDR INC | COM | 902653104 | 917 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
UGI CORP NEW | COM | 902681105 | 21 | 641 | SH | SOLE | 0 | 0 | 641 | ||
UIL HLDG CORP | COM | 902748102 | 10 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 463 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,472 | 23,019 | SH | SOLE | 17,202 | 0 | 5,817 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 9 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UMB FINL CORP | COM | 902788108 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 689 | SH | SOLE | 0 | 0 | 689 | ||
UNDER ARMOUR INC | CL A | 904311107 | 519 | 6,427 | SH | DFND | 1 | 6,427 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,072 | 50,430 | SH | SOLE | 32,069 | 0 | 18,361 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
UNION PAC CORP | COM | 907818108 | 11,640 | 107,469 | SH | DFND | 1 | 90,969 | 0 | 16,500 | |
UNION PAC CORP | COM | 907818108 | 15,856 | 146,396 | SH | SOLE | 13,606 | 0 | 132,790 | ||
UNISYS CORP | COM NEW | 909214306 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
UNIT CORP | COM | 909218109 | 1,130 | 40,373 | SH | DFND | 1 | 40,373 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 375 | 5,582 | SH | DFND | 1 | 5,582 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,453 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 6 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9,282 | 120,481 | SH | DFND | 1 | 120,481 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 415 | 5,391 | SH | SOLE | 4,194 | 0 | 1,197 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,553 | 88,234 | SH | DFND | 1 | 85,434 | 0 | 2,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,475 | 77,111 | SH | SOLE | 0 | 0 | 77,111 | ||
UNITED RENTALS INC | COM | 911363109 | 574 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 596 | SH | SOLE | 0 | 0 | 596 | ||
UNITED STATIONERS INC | COM | 913004107 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,155 | 299,959 | SH | DFND | 1 | 292,859 | 0 | 7,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,179 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 3,696 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,088 | 23,707 | SH | DFND | 1 | 23,707 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,375 | 36,985 | SH | DFND | 1 | 30,985 | 0 | 6,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,269 | 154,440 | SH | SOLE | 645 | 0 | 153,795 | ||
UNITIL CORP | COM | 913259107 | 16 | 462 | SH | SOLE | 0 | 0 | 462 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,259 | 87,152 | SH | DFND | 1 | 83,852 | 0 | 3,300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,944 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
UNIVEST CORP PA | COM | 915271100 | 14 | 695 | SH | SOLE | 0 | 0 | 695 | ||
UNUM GROUP | COM | 91529Y106 | 150 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,984 | 88,469 | SH | SOLE | 0 | 0 | 88,469 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 108 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 30 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 129 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 468 | 10,243 | SH | SOLE | 2,072 | 0 | 8,171 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 558 | SH | SOLE | 0 | 0 | 558 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,272 | 990,882 | SH | DFND | 1 | 970,982 | 0 | 19,900 | |
US BANCORP DEL | COM NEW | 902973304 | 11,290 | 258,530 | SH | SOLE | 0 | 0 | 258,530 | ||
US ECOLOGY INC | COM | 91732J102 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 756 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 5 | 431 | SH | SOLE | 0 | 0 | 431 | ||
V F CORP | COM | 918204108 | 276 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,726 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VALE S A | ADR | 91912E105 | 1,186 | 210,349 | SH | SOLE | 130,349 | 0 | 80,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,211 | 11,193 | SH | DFND | 1 | 11,193 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,365 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,376 | 53,058 | SH | DFND | 1 | 53,058 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,850 | 139,108 | SH | SOLE | 477 | 0 | 138,631 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VALMONT INDS INC | COM | 920253101 | 492 | 4,003 | SH | SOLE | 3,931 | 0 | 72 | ||
VALSPAR CORP | COM | 920355104 | 68 | 808 | SH | SOLE | 578 | 0 | 230 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,089 | 60,535 | SH | SOLE | 0 | 0 | 60,535 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,576 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
VANTIV INC | CL A | 92210H105 | 518 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,191 | 12,658 | SH | DFND | 1 | 9,958 | 0 | 2,700 | |
VARIAN MED SYS INC | COM | 92220P105 | 870 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
VCA INC | COM | 918194101 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VECTREN CORP | COM | 92240G101 | 856 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VECTRUS INC | COM | 92242T101 | 178 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 219 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VENTAS INC | COM | 92276F100 | 5,060 | 69,301 | SH | DFND | 1 | 69,301 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,058 | 69,267 | SH | SOLE | 0 | 0 | 69,267 | ||
VERIFONE SYS INC | COM | 92342Y109 | 15 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VERINT SYS INC | COM | 92343X100 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VERISIGN INC | COM | 92343E102 | 398 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,408 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 153 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,326 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,791 | 365,844 | SH | DFND | 1 | 341,862 | 0 | 23,982 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,867 | 470,225 | SH | SOLE | 26,928 | 0 | 443,297 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,437 | 34,169 | SH | DFND | 1 | 34,169 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 476 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,976 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
VIACOM INC NEW | CL B | 92553P201 | 84 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,666 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
VIASAT INC | COM | 92552V100 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VIRTUSA CORP | COM | 92827P102 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VISA INC | COM CL A | 92826C839 | 3,117 | 47,656 | SH | DFND | 1 | 47,656 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,407 | 235,543 | SH | SOLE | 15,095 | 0 | 220,448 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VISTEON CORP | COM NEW | 92839U206 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VMWARE INC | CL A COM | 928563402 | 590 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,600 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,838 | 16,408 | SH | DFND | 1 | 16,408 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,133 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
VOYA FINL INC | COM | 929089100 | 12,299 | 285,298 | SH | DFND | 1 | 277,598 | 0 | 7,700 | |
VOYA FINL INC | COM | 929089100 | 2,120 | 49,177 | SH | SOLE | 0 | 0 | 49,177 | ||
VULCAN MATLS CO | COM | 929160109 | 2,581 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
W P CAREY INC | COM | 92936U109 | 89 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
WABASH NATL CORP | COM | 929566107 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WABCO HLDGS INC | COM | 92927K102 | 455 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
WABTEC CORP | COM | 929740108 | 1,925 | 20,258 | SH | SOLE | 2,250 | 0 | 18,008 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 609 | 12,290 | SH | DFND | 1 | 12,290 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WAGEWORKS INC | COM | 930427109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WAL-MART STORES INC | COM | 931142103 | 23,098 | 280,827 | SH | DFND | 1 | 271,527 | 0 | 9,300 | |
WAL-MART STORES INC | COM | 931142103 | 21,762 | 264,587 | SH | SOLE | 6,506 | 0 | 258,081 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,472 | 52,814 | SH | DFND | 1 | 48,814 | 0 | 4,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,492 | 123,899 | SH | SOLE | 0 | 0 | 123,899 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WASHINGTON FED INC | COM | 938824109 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 23 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,178 | 21,728 | SH | DFND | 1 | 21,728 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,093 | 130,799 | SH | SOLE | 0 | 0 | 130,799 | ||
WATERS CORP | COM | 941848103 | 2,763 | 22,228 | SH | DFND | 1 | 22,228 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 890 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WATSCO INC | COM | 942622200 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 115 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
WD-40 CO | COM | 929236107 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 472 | 38,404 | SH | DFND | 1 | 8,404 | 0 | 30,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,518 | 123,522 | SH | SOLE | 0 | 0 | 123,522 | ||
WEB COM GROUP INC | COM | 94733A104 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 360 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 58 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WELLPOINT INC | NOTE 2.750%10/ | 94973VBG1 | 6,713 | 3,250,000 | PRN | DFND | 1 | 3,250,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,952 | 771,168 | SH | DFND | 1 | 745,168 | 0 | 26,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38,521 | 708,112 | SH | SOLE | 7,705 | 0 | 700,407 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,660 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WESBANCO INC | COM | 950810101 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WESCO INTL INC | COM | 95082P105 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WESTAR ENERGY INC | COM | 95709T100 | 13 | 329 | SH | SOLE | 0 | 0 | 329 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 187 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,781 | 52,536 | SH | SOLE | 0 | 0 | 52,536 | ||
WESTERN REFNG INC | COM | 959319104 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WESTERN UN CO | COM | 959802109 | 280 | 13,474 | SH | DFND | 1 | 13,474 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,031 | 145,668 | SH | SOLE | 0 | 0 | 145,668 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 272 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 189 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
WEX INC | COM | 96208T104 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WEYERHAEUSER CO | COM | 962166104 | 317 | 9,572 | SH | DFND | 1 | 9,572 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,721 | 112,240 | SH | SOLE | 0 | 0 | 112,240 | ||
WGL HLDGS INC | COM | 92924F106 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WHIRLPOOL CORP | COM | 963320106 | 444 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,294 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 881 | 19,872 | SH | SOLE | 7,820 | 0 | 12,052 | ||
WHITING PETE CORP NEW | COM | 966387102 | 691 | 22,372 | SH | DFND | 1 | 22,372 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 291 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 969 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,847 | 73,858 | SH | SOLE | 10,682 | 0 | 63,176 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 206 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,036 | 99,549 | SH | SOLE | 0 | 0 | 99,549 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 357 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 466 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 9 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 487 | 65,755 | SH | DFND | 1 | 65,755 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 276 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 12 | 712 | SH | SOLE | 0 | 0 | 712 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,343 | 626,346 | SH | SOLE | 12,791 | 0 | 613,555 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 568 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,999 | 40,383 | SH | SOLE | 0 | 0 | 40,383 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 403 | SH | SOLE | 0 | 0 | 403 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 437 | SH | SOLE | 0 | 0 | 437 | ||
WOODWARD INC | COM | 980745103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 55 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,758 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,921 | 50,817 | SH | DFND | 1 | 50,817 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
WP GLIMCHER IN | COM | 92939N102 | 46 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
WPX ENERGY INC | COM | 98212B103 | 109 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,978 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 630 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 792 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
WYNN RESORTS LTD | COM | 983134107 | 109 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 606 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
XCEL ENERGY INC | COM | 98389B100 | 297 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,976 | 85,499 | SH | SOLE | 1,230 | 0 | 84,269 | ||
XEROX CORP | COM | 984121103 | 370 | 28,761 | SH | DFND | 1 | 28,761 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4,082 | 317,666 | SH | SOLE | 3,256 | 0 | 314,410 | ||
XILINX INC | COM | 983919101 | 176 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,134 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
XL GROUP PLC | SHS | G98290102 | 918 | 24,958 | SH | DFND | 1 | 24,958 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,365 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
XPO LOGISTICS INC | COM | 983793100 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
XYLEM INC | COM | 98419M100 | 4,327 | 123,562 | SH | DFND | 1 | 123,562 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,411 | 97,407 | SH | SOLE | 24,015 | 0 | 73,392 | ||
YAHOO INC | COM | 984332106 | 219 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,823 | 108,532 | SH | SOLE | 0 | 0 | 108,532 | ||
YAMANA GOLD INC | COM | 98462Y100 | 718 | 200,200 | SH | DFND | 1 | 200,200 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 676 | 188,532 | SH | SOLE | 2,800 | 0 | 185,732 | ||
YELP INC | CL A | 985817105 | 189 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 204 | 110,293 | SH | SOLE | 40,293 | 0 | 70,000 | ||
YUM BRANDS INC | COM | 988498101 | 484 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,845 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 334 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 26,166 | 222,650 | SH | DFND | 1 | 217,250 | 0 | 5,400 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,401 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 228 | 21,138 | SH | SOLE | 20,700 | 0 | 438 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,053 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 439 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,299 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | ||
ZUMIEZ INC | COM | 989817101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 91 | 3,322 | SH | SOLE | 2,847 | 0 | 475 | ||
3M CO | COM | 88579Y101 | 16,544 | 100,298 | SH | DFND | 1 | 94,598 | 0 | 5,700 | |
3M CO | COM | 88579Y101 | 12,087 | 73,275 | SH | SOLE | 276 | 0 | 72,999 |