The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET-ADR | ADR | 90138A103 | 22,591 | 787,138 | SH | DFND | 787,138 | 0 | 787,138 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 822 | 19,748 | SH | DFND | 19,748 | 0 | 19,748 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 1,338 | 32,145 | SH | SOLE | 0 | 32,145 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 9,921 | 257,634 | SH | SOLE | 0 | 257,634 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 2,252 | 58,500 | SH | DFND | 58,500 | 0 | 58,500 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 281 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
ACADIA REALTY | REIT | 004239109 | 904 | 34,259 | SH | SOLE | 0 | 34,259 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 964 | 12,098 | SH | DFND | 12,098 | 0 | 12,098 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 647 | 8,121 | SH | SOLE | 0 | 8,121 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,696 | 82,976 | SH | DFND | 82,976 | 0 | 82,976 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 6,238 | 305,166 | SH | SOLE | 0 | 305,166 | 0 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 451 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
ACTUATE CORP | COMMON STOCK | 00508B102 | 436 | 72,422 | SH | SOLE | 0 | 72,422 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 951 | 14,471 | SH | DFND | 14,471 | 0 | 14,471 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 104 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 413 | 102,900 | SH | DFND | 102,900 | 0 | 102,900 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 29,148 | 230,418 | SH | DFND | 230,418 | 0 | 230,418 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 42 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ADVISORY BOARD | COMMON STOCK | 00762W107 | 937 | 14,578 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 386 | 12,000 | SH | DFND | 12,000 | 0 | 12,000 | 0 | |
AEROPOSTALE INC | COMMON STOCK | 007865108 | 278 | 55,400 | SH | DFND | 55,400 | 0 | 55,400 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 774 | 19,242 | SH | SOLE | 0 | 19,242 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 5,294 | 70,620 | SH | SOLE | 0 | 70,620 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 21,941 | 109,678 | SH | SOLE | 0 | 109,678 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 3,266 | 51,805 | SH | SOLE | 0 | 51,805 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 2,502 | 44,742 | SH | SOLE | 0 | 44,742 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 602 | 19,900 | SH | DFND | 19,900 | 0 | 19,900 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 25,022 | 256,584 | SH | SOLE | 0 | 256,584 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 546 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 459 | 63,600 | SH | DFND | 63,600 | 0 | 63,600 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 838 | 14,393 | SH | DFND | 14,393 | 0 | 14,393 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 3,007 | 136,669 | SH | SOLE | 0 | 136,669 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 123 | 13,600 | SH | DFND | 13,600 | 0 | 13,600 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 370 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 267 | 20,746 | SH | SOLE | 0 | 20,746 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 9,367 | 61,570 | SH | SOLE | 0 | 61,570 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 9,755 | 188,366 | SH | SOLE | 0 | 188,366 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 375 | 8,500 | SH | DFND | 8,500 | 0 | 8,500 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 22,211 | 425,752 | SH | DFND | 425,752 | 0 | 425,752 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 397 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 6,154 | 49,588 | SH | SOLE | 0 | 49,588 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 8,143 | 155,335 | SH | SOLE | 0 | 155,335 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 314 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
ALLIANT TECHSYS | COMMON STOCK | 018804104 | 355 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | 0 | |
ALLIANT TECHSYS | COMMON STOCK | 018804104 | 576 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 19,675 | 657,144 | SH | SOLE | 0 | 657,144 | 0 | 0 | |
ALON USA ENERGY | COMMON STOCK | 020520102 | 394 | 26,400 | SH | DFND | 26,400 | 0 | 26,400 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 1,811 | 49,985 | SH | SOLE | 0 | 49,985 | 0 | 0 | |
ALTISOURCE | REIT | 02153W100 | 7,761 | 245,926 | SH | SOLE | 0 | 245,926 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,788 | 261,510 | SH | SOLE | 0 | 261,510 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 20,893 | 62,084 | SH | DFND | 62,084 | 0 | 62,084 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,482 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 2,575 | 106,187 | SH | SOLE | 0 | 106,187 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 1,082 | 88,386 | SH | SOLE | 0 | 88,386 | 0 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 834 | 38,530 | SH | SOLE | 0 | 38,530 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 53,569 | 1,463,626 | SH | DFND | 1,463,626 | 0 | 1,463,626 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 1,187 | 32,427 | SH | SOLE | 0 | 32,427 | 0 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 1,531 | 96,991 | SH | SOLE | 0 | 96,991 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 322 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 14,962 | 895,405 | SH | SOLE | 0 | 895,405 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 1,513 | 18,482 | SH | DFND | 18,482 | 0 | 18,482 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 11,146 | 136,138 | SH | SOLE | 0 | 136,138 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 21,151 | 249,536 | SH | SOLE | 0 | 249,536 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 610 | 35,700 | SH | DFND | 35,700 | 0 | 35,700 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 1,599 | 145,780 | SH | DFND | 145,780 | 0 | 145,780 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 3,463 | 315,709 | SH | SOLE | 0 | 315,709 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 1,246 | 19,901 | SH | SOLE | 0 | 19,901 | 0 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 394 | 11,500 | SH | DFND | 11,500 | 0 | 11,500 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 1,240 | 36,227 | SH | SOLE | 0 | 36,227 | 0 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 45,466 | 1,429,747 | SH | DFND | 1,429,747 | 0 | 1,429,747 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,642 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
APPLIED MICRO CI | COMMON STOCK | 03822W406 | 4,002 | 404,279 | SH | SOLE | 0 | 404,279 | 0 | 0 | |
APPROACH RESOURC | COMMON STOCK | 03834A103 | 360 | 17,200 | SH | DFND | 17,200 | 0 | 17,200 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 1,311 | 45,342 | SH | SOLE | 0 | 45,342 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 6,509 | 176,151 | SH | SOLE | 0 | 176,151 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 24,702 | 463,890 | SH | SOLE | 0 | 463,890 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 2,314 | 82,108 | SH | SOLE | 0 | 82,108 | 0 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 2,789 | 148,746 | SH | DFND | 148,746 | 0 | 148,746 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 7,031 | 375,002 | SH | SOLE | 0 | 375,002 | 0 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 7,468 | 188,111 | SH | SOLE | 0 | 188,111 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 1,760 | 41,542 | SH | SOLE | 0 | 41,542 | 0 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 21,274 | 840,214 | SH | SOLE | 0 | 840,214 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 30,790 | 474,565 | SH | SOLE | 0 | 474,565 | 0 | 0 | |
ATHLON ENERGY IN | COMMON STOCK | 047477104 | 1,135 | 32,023 | SH | SOLE | 0 | 32,023 | 0 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 357 | 82,100 | SH | DFND | 82,100 | 0 | 82,100 | 0 | |
AUTONAVI HOL-ADR | ADR | 05330F106 | 1,326 | 66,153 | SH | DFND | 66,153 | 0 | 66,153 | 0 | |
AUTONAVI HOL-ADR | ADR | 05330F106 | 1,689 | 84,258 | SH | SOLE | 0 | 84,258 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 59,936 | 111,591 | SH | DFND | 111,591 | 0 | 111,591 | 0 | |
AUXILIUM PHARMAC | COMMON STOCK | 05334D107 | 356 | 13,100 | SH | DFND | 13,100 | 0 | 13,100 | 0 | |
AVAGO TECHNOLOGI | COMMON STOCK | Y0486S104 | 1,437 | 22,309 | SH | SOLE | 0 | 22,309 | 0 | 0 | |
AVIANCA HOLD-ADR | ADR | 05367G100 | 286 | 16,800 | SH | DFND | 16,800 | 0 | 16,800 | 0 | |
AVIANCA HOLD-ADR | ADR | 05367G100 | 2,362 | 138,563 | SH | SOLE | 0 | 138,563 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 715 | 14,680 | SH | SOLE | 0 | 14,680 | 0 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 67 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 618 | 7,117 | SH | SOLE | 0 | 7,117 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 241 | 89,700 | SH | DFND | 89,700 | 0 | 89,700 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 37,203 | 244,143 | SH | DFND | 244,143 | 0 | 244,143 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 9,529 | 62,535 | SH | SOLE | 0 | 62,535 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,780 | 27,370 | SH | DFND | 27,370 | 0 | 27,370 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 12,926 | 235,840 | SH | SOLE | 0 | 235,840 | 0 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 345 | 62,023 | SH | DFND | 62,023 | 0 | 62,023 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 1,996 | 35,341 | SH | SOLE | 0 | 35,341 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 11,326 | 325,739 | SH | SOLE | 0 | 325,739 | 0 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 216 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 321 | 15,354 | SH | DFND | 15,354 | 0 | 15,354 | 0 | |
BARRACUDA NETWOR | COMMON STOCK | 068323104 | 1,287 | 37,918 | SH | SOLE | 0 | 37,918 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 2,722 | 45,686 | SH | SOLE | 0 | 45,686 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 26,177 | 355,758 | SH | SOLE | 0 | 355,758 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 1,180 | 14,163 | SH | DFND | 14,163 | 0 | 14,163 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 1,092 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 1,375 | 19,991 | SH | DFND | 19,991 | 0 | 19,991 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,282 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 394 | 14,900 | SH | DFND | 14,900 | 0 | 14,900 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 398 | 10,500 | SH | DFND | 10,500 | 0 | 10,500 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 152 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
BIND THERAPEUTIC | COMMON STOCK | 05548N107 | 99 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 334 | 4,900 | SH | DFND | 4,900 | 0 | 4,900 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 91 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 15,648 | 49,759 | SH | SOLE | 0 | 49,759 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 36,244 | 1,090,047 | SH | DFND | 1,090,047 | 0 | 1,090,047 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 8,912 | 309,987 | SH | SOLE | 0 | 309,987 | 0 | 0 | |
BLOOMIN BRANDS | COMMON STOCK | 094235108 | 6,426 | 266,648 | SH | SOLE | 0 | 266,648 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 7,736 | 392,913 | SH | SOLE | 0 | 392,913 | 0 | 0 | |
BOB EVANS FARMS | COMMON STOCK | 096761101 | 260 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793103 | 662 | 14,920 | SH | SOLE | 0 | 14,920 | 0 | 0 | |
BON-TON STORES | COMMON STOCK | 09776J101 | 634 | 57,704 | SH | SOLE | 0 | 57,704 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 5,519 | 22,552 | SH | SOLE | 0 | 22,552 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,599 | 196,922 | SH | SOLE | 0 | 196,922 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 22,893 | 1,674,692 | SH | DFND | 1,674,692 | 0 | 1,674,692 | 0 | |
BRE PROPERTIES I | REIT | 05564E106 | 1,570 | 25,013 | SH | SOLE | 0 | 25,013 | 0 | 0 | |
BRIGGS & STRATTN | COMMON STOCK | 109043109 | 1,155 | 51,925 | SH | SOLE | 0 | 51,925 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 147 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 10,813 | 208,145 | SH | SOLE | 0 | 208,145 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 1,099 | 51,511 | SH | SOLE | 0 | 51,511 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 1,676 | 53,245 | SH | DFND | 53,245 | 0 | 53,245 | 0 | |
BROADSOFT INC | COMMON STOCK | 11133B409 | 361 | 13,500 | SH | DFND | 13,500 | 0 | 13,500 | 0 | |
BROADSOFT INC | COMMON STOCK | 11133B409 | 515 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 3,128 | 93,344 | SH | SOLE | 0 | 93,344 | 0 | 0 | |
BROWN SHOE CO | COMMON STOCK | 115736100 | 4,609 | 173,653 | SH | SOLE | 0 | 173,653 | 0 | 0 | |
BUENAVENTURA-ADR | ADR | 204448104 | 618 | 49,200 | SH | DFND | 49,200 | 0 | 49,200 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,892 | 97,964 | SH | SOLE | 0 | 97,964 | 0 | 0 | |
C&J ENERGY SERVI | COMMON STOCK | 12467B304 | 467 | 16,006 | SH | SOLE | 0 | 16,006 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 3,291 | 50,230 | SH | SOLE | 0 | 50,230 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 10,407 | 307,167 | SH | SOLE | 0 | 307,167 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 1,029 | 54,117 | SH | SOLE | 0 | 54,117 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 8,579 | 307,830 | SH | SOLE | 0 | 307,830 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 857 | 83,865 | SH | SOLE | 0 | 83,865 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 648 | 34,314 | SH | SOLE | 0 | 34,314 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 3,287 | 58,458 | SH | SOLE | 0 | 58,458 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 35,833 | 238,207 | SH | DFND | 238,207 | 0 | 238,207 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 29,175 | 193,945 | SH | SOLE | 0 | 193,945 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 560 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
CAPITALSOURCE IN | COMMON STOCK | 14055X102 | 2,043 | 140,000 | SH | DFND | 140,000 | 0 | 140,000 | 0 | |
CARE.COM INC | COMMON STOCK | 141633107 | 74 | 4,500 | SH | DFND | 4,500 | 0 | 4,500 | 0 | |
CARE.COM INC | COMMON STOCK | 141633107 | 3,161 | 191,002 | SH | SOLE | 0 | 191,002 | 0 | 0 | |
CASTLIGHT HEAL-B | COMMON STOCK | 14862Q100 | 1,203 | 56,684 | SH | SOLE | 0 | 56,684 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 221 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,498 | 15,080 | SH | DFND | 15,080 | 0 | 15,080 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 1,214 | 19,650 | SH | SOLE | 0 | 19,650 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,874 | 68,301 | SH | DFND | 68,301 | 0 | 68,301 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 8,539 | 311,175 | SH | SOLE | 0 | 311,175 | 0 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 228 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 20,306 | 145,456 | SH | SOLE | 0 | 145,456 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 1,330 | 45,916 | SH | SOLE | 0 | 45,916 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 5,267 | 84,608 | SH | SOLE | 0 | 84,608 | 0 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 432 | 32,700 | SH | DFND | 32,700 | 0 | 32,700 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 1,408 | 106,558 | SH | SOLE | 0 | 106,558 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 11,662 | 44,743 | SH | SOLE | 0 | 44,743 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 741 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 352 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 1,213 | 60,000 | SH | DFND | 60,000 | 0 | 60,000 | 0 | |
CHC GROUP LTD | COMMON STOCK | G07021101 | 4,086 | 552,900 | SH | SOLE | 0 | 552,900 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 248 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 16,239 | 340,951 | SH | SOLE | 0 | 340,951 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 291 | 41,601 | SH | SOLE | 0 | 41,601 | 0 | 0 | |
CHELSEA THERAPEU | COMMON STOCK | 163428105 | 1,311 | 237,419 | SH | SOLE | 0 | 237,419 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 115 | 4,554 | SH | DFND | 4,554 | 0 | 4,554 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 29,475 | 1,165,481 | SH | SOLE | 0 | 1,165,481 | 0 | 0 | |
CHENIERE ENERGY | LTD PART | 16411W108 | 1,830 | 84,781 | SH | DFND | 84,781 | 0 | 84,781 | 0 | |
CHENIERE ENERGY | LTD PART | 16411W108 | 24,064 | 1,114,587 | SH | SOLE | 0 | 1,114,587 | 0 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 369 | 7,400 | SH | DFND | 7,400 | 0 | 7,400 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 2,602 | 52,238 | SH | SOLE | 0 | 52,238 | 0 | 0 | |
CHIMERA INV CORP | REIT | 16934Q109 | 1,435 | 468,879 | SH | SOLE | 0 | 468,879 | 0 | 0 | |
CHIMERIX INC | COMMON STOCK | 16934W106 | 1,695 | 74,227 | SH | SOLE | 0 | 74,227 | 0 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 4,125 | 186,989 | SH | SOLE | 0 | 186,989 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 250 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 4,600 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 430 | 18,902 | SH | SOLE | 0 | 18,902 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 517 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 3,924 | 53,507 | SH | SOLE | 0 | 53,507 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 10,497 | 528,286 | SH | SOLE | 0 | 528,286 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,180 | 97,300 | SH | DFND | 97,300 | 0 | 97,300 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,661 | 74,107 | SH | SOLE | 0 | 74,107 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 39,526 | 830,380 | SH | DFND | 830,380 | 0 | 830,380 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 596 | 12,519 | SH | SOLE | 0 | 12,519 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 223 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 8,033 | 128,183 | SH | SOLE | 0 | 128,183 | 0 | 0 | |
CLUBCORP HOLDING | COMMON STOCK | 18948M108 | 1,375 | 72,755 | SH | SOLE | 0 | 72,755 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 928 | 31,710 | SH | SOLE | 0 | 31,710 | 0 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 570 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 343 | 36,900 | SH | DFND | 36,900 | 0 | 36,900 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 17,241 | 485,254 | SH | SOLE | 0 | 485,254 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 293 | 5,794 | SH | SOLE | 0 | 5,794 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 805 | 12,414 | SH | DFND | 12,414 | 0 | 12,414 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 2,628 | 31,792 | SH | SOLE | 0 | 31,792 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 101,400 | 2,027,182 | SH | DFND | 2,027,182 | 0 | 2,027,182 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,677 | 67,954 | SH | DFND | 67,954 | 0 | 67,954 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 4,286 | 173,669 | SH | SOLE | 0 | 173,669 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 12,363 | 149,819 | SH | SOLE | 0 | 149,819 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 7,064 | 109,354 | SH | SOLE | 0 | 109,354 | 0 | 0 | |
COMPUWARE CORP | COMMON STOCK | 205638109 | 541 | 51,539 | SH | SOLE | 0 | 51,539 | 0 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 807 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 355 | 2,900 | SH | DFND | 2,900 | 0 | 2,900 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 2,582 | 48,121 | SH | SOLE | 0 | 48,121 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 598 | 14,962 | SH | SOLE | 0 | 14,962 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 1,196 | 59,762 | SH | SOLE | 0 | 59,762 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 923 | 10,868 | SH | SOLE | 0 | 10,868 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 1,879 | 64,007 | SH | DFND | 64,007 | 0 | 64,007 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 57,532 | 1,960,217 | SH | SOLE | 0 | 1,960,217 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 1,342 | 39,523 | SH | SOLE | 0 | 39,523 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 1,320 | 70,072 | SH | SOLE | 0 | 70,072 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 60,935 | 443,617 | SH | DFND | 443,617 | 0 | 443,617 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 1,591 | 10,955 | SH | DFND | 10,955 | 0 | 10,955 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 7,156 | 49,287 | SH | SOLE | 0 | 49,287 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 2,498 | 68,642 | SH | SOLE | 0 | 68,642 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 690 | 22,967 | SH | DFND | 22,967 | 0 | 22,967 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 735 | 24,479 | SH | SOLE | 0 | 24,479 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,303 | 56,434 | SH | SOLE | 0 | 56,434 | 0 | 0 | |
COUPONS.COM INC | COMMON STOCK | 22265J102 | 3,153 | 127,898 | SH | SOLE | 0 | 127,898 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 6,666 | 64,158 | SH | SOLE | 0 | 64,158 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 17,634 | 247,846 | SH | SOLE | 0 | 247,846 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 356 | 6,300 | SH | DFND | 6,300 | 0 | 6,300 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 710 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 369 | 9,107 | SH | DFND | 9,107 | 0 | 9,107 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 1,227 | 30,257 | SH | SOLE | 0 | 30,257 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 406 | 26,000 | SH | DFND | 26,000 | 0 | 26,000 | 0 | |
CROWN CASTLE INT | REIT | 228227104 | 1,492 | 20,227 | SH | DFND | 20,227 | 0 | 20,227 | 0 | |
CROWN CASTLE INT | REIT | 228227104 | 9,926 | 134,533 | SH | SOLE | 0 | 134,533 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 13,195 | 294,933 | SH | SOLE | 0 | 294,933 | 0 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 359 | 13,800 | SH | DFND | 13,800 | 0 | 13,800 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 4,132 | 132,257 | SH | SOLE | 0 | 132,257 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 11,183 | 75,058 | SH | DFND | 75,058 | 0 | 75,058 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 625 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 471 | 13,016 | SH | DFND | 13,016 | 0 | 13,016 | 0 | |
CVR PARTNERS LP | MLP | 126633106 | 241 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 642 | 30,799 | SH | SOLE | 0 | 30,799 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 391 | 4,900 | SH | DFND | 4,900 | 0 | 4,900 | 0 | |
DELEK US HOLDING | COMMON STOCK | 246647101 | 5,518 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 9,607 | 141,568 | SH | DFND | 141,568 | 0 | 141,568 | 0 | |
DENDREON CORP | COMMON STOCK | 24823Q107 | 404 | 135,100 | SH | DFND | 135,100 | 0 | 135,100 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,390 | 20,768 | SH | SOLE | 0 | 20,768 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 2,904 | 373,213 | SH | DFND | 373,213 | 0 | 373,213 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 1,003 | 20,575 | SH | SOLE | 0 | 20,575 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 683 | 23,555 | SH | SOLE | 0 | 23,555 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 2,124 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 1,983 | 25,397 | SH | SOLE | 0 | 25,397 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 860 | 11,260 | SH | DFND | 11,260 | 0 | 11,260 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 7,933 | 103,809 | SH | SOLE | 0 | 103,809 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 2,591 | 41,656 | SH | SOLE | 0 | 41,656 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 442 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 939 | 19,332 | SH | DFND | 19,332 | 0 | 19,332 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 711 | 32,852 | SH | SOLE | 0 | 32,852 | 0 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 7,528 | 138,225 | SH | SOLE | 0 | 138,225 | 0 | 0 | |
DRESSER-RAND GRO | COMMON STOCK | 261608103 | 740 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | 0 | |
DUNKIN BRANDS G | COMMON STOCK | 265504100 | 159 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 21,202 | 921,021 | SH | DFND | 921,021 | 0 | 921,021 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 634 | 27,534 | SH | SOLE | 0 | 27,534 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 11,337 | 127,874 | SH | SOLE | 0 | 127,874 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 819 | 9,496 | SH | DFND | 9,496 | 0 | 9,496 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 145 | 2,625 | SH | DFND | 2,625 | 0 | 2,625 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 13,477 | 243,965 | SH | SOLE | 0 | 243,965 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 958 | 20,139 | SH | SOLE | 0 | 20,139 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 17,771 | 164,563 | SH | SOLE | 0 | 164,563 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 371 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 17,205 | 1,423,083 | SH | DFND | 1,423,083 | 0 | 1,423,083 | 0 | |
ELDORADO GOLD | COMMON STOCK | 284902103 | 541 | 96,900 | SH | DFND | 96,900 | 0 | 96,900 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,757 | 29,857 | SH | SOLE | 0 | 29,857 | 0 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 369 | 12,800 | SH | DFND | 12,800 | 0 | 12,800 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,279 | 19,146 | SH | DFND | 19,146 | 0 | 19,146 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 13,619 | 203,880 | SH | SOLE | 0 | 203,880 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 3,244 | 160,379 | SH | SOLE | 0 | 160,379 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 3,802 | 177,840 | SH | DFND | 177,840 | 0 | 177,840 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 1,613 | 75,463 | SH | SOLE | 0 | 75,463 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 593 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
ENERGIZER HOLDGS | COMMON STOCK | 29266R108 | 383 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 14,162 | 204,382 | SH | SOLE | 0 | 204,382 | 0 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 6,636 | 196,164 | SH | SOLE | 0 | 196,164 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 691 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
EP ENERGY CORP-A | COMMON STOCK | 268785102 | 9,785 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 700 | 21,264 | SH | SOLE | 0 | 21,264 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 6,068 | 62,578 | SH | SOLE | 0 | 62,578 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 15,173 | 82,085 | SH | SOLE | 0 | 82,085 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 1,303 | 58,029 | SH | SOLE | 0 | 58,029 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 10,221 | 152,831 | SH | DFND | 152,831 | 0 | 152,831 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 275 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 1,201 | 339,287 | SH | SOLE | 0 | 339,287 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 624 | 18,587 | SH | SOLE | 0 | 18,587 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 375 | 5,179 | SH | DFND | 5,179 | 0 | 5,179 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,997 | 26,600 | SH | DFND | 26,600 | 0 | 26,600 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 6,981 | 306,580 | SH | SOLE | 0 | 306,580 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,816 | 39,063 | SH | DFND | 39,063 | 0 | 39,063 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 223 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 356 | 3,338 | SH | DFND | 3,338 | 0 | 3,338 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 9,264 | 153,777 | SH | SOLE | 0 | 153,777 | 0 | 0 | |
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 21,221 | 365,814 | SH | SOLE | 0 | 365,814 | 0 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 556 | 18,196 | SH | SOLE | 0 | 18,196 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 40,210 | 303,337 | SH | DFND | 303,337 | 0 | 303,337 | 0 | |
FEI COMPANY | COMMON STOCK | 30241L109 | 1,508 | 14,640 | SH | SOLE | 0 | 14,640 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 7,372 | 539,703 | SH | SOLE | 0 | 539,703 | 0 | 0 | |
FIDELITY & GUARA | COMMON STOCK | 315785105 | 1,426 | 60,427 | SH | SOLE | 0 | 60,427 | 0 | 0 | |
FIDELITY NATL-A | COMMON STOCK | 31620R105 | 840 | 26,709 | SH | SOLE | 0 | 26,709 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 1,048 | 39,536 | SH | DFND | 39,536 | 0 | 39,536 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 134 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
FINISH LINE-A | COMMON STOCK | 317923100 | 5,434 | 200,595 | SH | SOLE | 0 | 200,595 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,487 | 131,327 | SH | SOLE | 0 | 131,327 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 157 | 28,788 | SH | SOLE | 0 | 28,788 | 0 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 344 | 35,700 | SH | DFND | 35,700 | 0 | 35,700 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 1,753 | 102,645 | SH | SOLE | 0 | 102,645 | 0 | 0 | |
FIRST NIAGARA FI | COMMON STOCK | 33582V108 | 13,804 | 1,460,716 | SH | SOLE | 0 | 1,460,716 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 878 | 16,259 | SH | SOLE | 0 | 16,259 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 482 | 6,900 | SH | DFND | 6,900 | 0 | 6,900 | 0 | |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 1,349 | 64,775 | SH | SOLE | 0 | 64,775 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 334 | 9,983 | SH | DFND | 9,983 | 0 | 9,983 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 524 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 1,632 | 108,786 | SH | SOLE | 0 | 108,786 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,717 | 22,431 | SH | DFND | 22,431 | 0 | 22,431 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 29,740 | 388,448 | SH | SOLE | 0 | 388,448 | 0 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 2,314 | 44,258 | SH | SOLE | 0 | 44,258 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,681 | 57,064 | SH | SOLE | 0 | 57,064 | 0 | 0 | |
FOREST CITY -A | COMMON STOCK | 345550107 | 1,787 | 93,585 | SH | SOLE | 0 | 93,585 | 0 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346233109 | 901 | 50,623 | SH | SOLE | 0 | 50,623 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,223 | 55,519 | SH | DFND | 55,519 | 0 | 55,519 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 821 | 37,273 | SH | SOLE | 0 | 37,273 | 0 | 0 | |
FORTRESS INVES-A | MLP | 34958B106 | 124 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 9,948 | 85,309 | SH | SOLE | 0 | 85,309 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 14,154 | 261,246 | SH | SOLE | 0 | 261,246 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 414 | 12,531 | SH | DFND | 12,531 | 0 | 12,531 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,100 | 33,272 | SH | SOLE | 0 | 33,272 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E127 | 270 | 68,797 | SH | DFND | 68,797 | 0 | 68,797 | 0 | |
FURIEX PHARMACEU | COMMON STOCK | 36106P101 | 1,787 | 20,537 | SH | SOLE | 0 | 20,537 | 0 | 0 | |
FUSION-IO INC | COMMON STOCK | 36112J107 | 389 | 36,932 | SH | SOLE | 0 | 36,932 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,123 | 82,000 | SH | DFND | 82,000 | 0 | 82,000 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 976 | 18,829 | SH | SOLE | 0 | 18,829 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,420 | 41,255 | SH | DFND | 41,255 | 0 | 41,255 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 1,267 | 127,474 | SH | SOLE | 0 | 127,474 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 25,165 | 1,419,341 | SH | DFND | 1,419,341 | 0 | 1,419,341 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 83 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
GIANT INTERA-ADR | ADR | 374511103 | 1,749 | 151,150 | SH | DFND | 151,150 | 0 | 151,150 | 0 | |
GIANT INTERA-ADR | ADR | 374511103 | 11,316 | 978,068 | SH | SOLE | 0 | 978,068 | 0 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 343 | 11,300 | SH | DFND | 11,300 | 0 | 11,300 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 6,689 | 132,763 | SH | SOLE | 0 | 132,763 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 6,549 | 92,424 | SH | SOLE | 0 | 92,424 | 0 | 0 | |
GLOBE SPECIALTY | COMMON STOCK | 37954N206 | 7,883 | 378,606 | SH | SOLE | 0 | 378,606 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 121 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 95 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 594 | 160,900 | SH | DFND | 160,900 | 0 | 160,900 | 0 | |
GOLDCORP INC | COMMON STOCK | 380956409 | 1,795 | 73,326 | SH | SOLE | 0 | 73,326 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 1,365 | 52,243 | SH | SOLE | 0 | 52,243 | 0 | 0 | |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 82,157 | 73,716 | SH | DFND | 73,716 | 0 | 73,716 | 0 | |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 5,567 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 1,778 | 174,962 | SH | DFND | 174,962 | 0 | 174,962 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 30,975 | 3,048,766 | SH | SOLE | 0 | 3,048,766 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 369 | 18,900 | SH | DFND | 18,900 | 0 | 18,900 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 424 | 10,273 | SH | DFND | 10,273 | 0 | 10,273 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 1,555 | 198,323 | SH | DFND | 198,323 | 0 | 198,323 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 1,438 | 183,433 | SH | SOLE | 0 | 183,433 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 413 | 5,800 | SH | DFND | 5,800 | 0 | 5,800 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 1,292 | 18,148 | SH | SOLE | 0 | 18,148 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 150 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,331 | 39,585 | SH | SOLE | 0 | 39,585 | 0 | 0 | |
HARMONY GOLD-ADR | ADR | 413216300 | 400 | 131,100 | SH | DFND | 131,100 | 0 | 131,100 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 962 | 41,054 | SH | SOLE | 0 | 41,054 | 0 | 0 | |
HARVEST NATURAL | COMMON STOCK | 41754V103 | 24 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 10,033 | 207,801 | SH | DFND | 207,801 | 0 | 207,801 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 9,662 | 265,430 | SH | SOLE | 0 | 265,430 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 3,493 | 133,574 | SH | SOLE | 0 | 133,574 | 0 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 374 | 11,000 | SH | DFND | 11,000 | 0 | 11,000 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 2,564 | 96,016 | SH | SOLE | 0 | 96,016 | 0 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 301 | 98,000 | SH | DFND | 98,000 | 0 | 98,000 | 0 | |
HENNESSY CAPITAL | UNIT | 425886207 | 1,509 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 38,077 | 364,723 | SH | DFND | 364,723 | 0 | 364,723 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 1,433 | 53,806 | SH | SOLE | 0 | 53,806 | 0 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 36,270 | 1,120,828 | SH | DFND | 1,120,828 | 0 | 1,120,828 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 7,478 | 231,073 | SH | SOLE | 0 | 231,073 | 0 | 0 | |
HIGHER ONE HOLD | COMMON STOCK | 42983D104 | 364 | 50,400 | SH | DFND | 50,400 | 0 | 50,400 | 0 | |
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 384 | 10,300 | SH | DFND | 10,300 | 0 | 10,300 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 1,290 | 58,011 | SH | SOLE | 0 | 58,011 | 0 | 0 | |
HI-TECH PHARMACA | COMMON STOCK | 42840B101 | 1,950 | 45,000 | SH | DFND | 45,000 | 0 | 45,000 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 621 | 13,057 | SH | SOLE | 0 | 13,057 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 378 | 17,600 | SH | DFND | 17,600 | 0 | 17,600 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,971 | 126,012 | SH | SOLE | 0 | 126,012 | 0 | 0 | |
HOME PROPERTIES | REIT | 437306103 | 4,417 | 73,478 | SH | SOLE | 0 | 73,478 | 0 | 0 | |
HORIZON PHARMA I | COMMON STOCK | 44047T109 | 7,730 | 511,223 | SH | SOLE | 0 | 511,223 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 3,173 | 64,404 | SH | SOLE | 0 | 64,404 | 0 | 0 | |
HORNBECK OFFSHOR | COMMON STOCK | 440543106 | 376 | 9,000 | SH | DFND | 9,000 | 0 | 9,000 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,371 | 67,421 | SH | SOLE | 0 | 67,421 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 4,816 | 80,634 | SH | SOLE | 0 | 80,634 | 0 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 1,966 | 200,000 | SH | DFND | 200,000 | 0 | 200,000 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 399 | 40,615 | SH | SOLE | 0 | 40,615 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 7,478 | 66,337 | SH | SOLE | 0 | 66,337 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 29,565 | 411,078 | SH | SOLE | 0 | 411,078 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 11,621 | 475,861 | SH | SOLE | 0 | 475,861 | 0 | 0 | |
HYSTER-YALE | COMMON STOCK | 449172105 | 3,172 | 32,530 | SH | SOLE | 0 | 32,530 | 0 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 1,848 | 25,881 | SH | SOLE | 0 | 25,881 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 415 | 118,000 | SH | DFND | 118,000 | 0 | 118,000 | 0 | |
IBM | COMMON STOCK | 459200101 | 2,117 | 11,000 | SH | DFND | 11,000 | 0 | 11,000 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 7,800 | 164,034 | SH | SOLE | 0 | 164,034 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 432 | 7,219 | SH | SOLE | 0 | 7,219 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K306 | 2,335 | 572,305 | SH | SOLE | 0 | 572,305 | 0 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 3,631 | 181,014 | SH | DFND | 181,014 | 0 | 181,014 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 12,221 | 609,218 | SH | SOLE | 0 | 609,218 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,784 | 47,221 | SH | DFND | 47,221 | 0 | 47,221 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 29,558 | 782,364 | SH | SOLE | 0 | 782,364 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 20,362 | 355,737 | SH | DFND | 355,737 | 0 | 355,737 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 7,907 | 415,299 | SH | SOLE | 0 | 415,299 | 0 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 1,341 | 96,152 | SH | SOLE | 0 | 96,152 | 0 | 0 | |
INSTEEL INDS | COMMON STOCK | 45774W108 | 543 | 27,606 | SH | SOLE | 0 | 27,606 | 0 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 4,973 | 406,644 | SH | SOLE | 0 | 406,644 | 0 | 0 | |
INTERNAP NETWORK | COMMON STOCK | 45885A300 | 174 | 24,634 | SH | SOLE | 0 | 24,634 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 34,785 | 363,594 | SH | DFND | 363,594 | 0 | 363,594 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 30,520 | 319,013 | SH | SOLE | 0 | 319,013 | 0 | 0 | |
INTL GAME TECH | COMMON STOCK | 459902102 | 333 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,733 | 22,291 | SH | DFND | 22,291 | 0 | 22,291 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 8,310 | 106,911 | SH | SOLE | 0 | 106,911 | 0 | 0 | |
IRON MOUNTAIN | COMMON STOCK | 462846106 | 146 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 10,514 | 293,858 | SH | DFND | 293,858 | 0 | 293,858 | 0 | |
ITT CORP | COMMON STOCK | 450911201 | 3,059 | 71,533 | SH | SOLE | 0 | 71,533 | 0 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 539 | 62,548 | SH | SOLE | 0 | 62,548 | 0 | 0 | |
JA SOLAR HOL-ADR | ADR | 466090206 | 141 | 13,848 | SH | SOLE | 0 | 13,848 | 0 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 109 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 319 | 2,300 | SH | DFND | 2,300 | 0 | 2,300 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 11,733 | 120,662 | SH | SOLE | 0 | 120,662 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 6,222 | 63,338 | SH | SOLE | 0 | 63,338 | 0 | 0 | |
JONES GROUP INC | COMMON STOCK | 48020T101 | 2,470 | 165,000 | SH | DFND | 165,000 | 0 | 165,000 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 12,857 | 108,500 | SH | SOLE | 0 | 108,500 | 0 | 0 | |
JOS A BANK CLOTH | COMMON STOCK | 480838101 | 1,768 | 27,500 | SH | DFND | 27,500 | 0 | 27,500 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 393 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,105 | 42,879 | SH | DFND | 42,879 | 0 | 42,879 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 297 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 556 | 18,335 | SH | SOLE | 0 | 18,335 | 0 | 0 | |
KEURIG GREEN MOU | COMMON STOCK | 49271M100 | 4,453 | 42,170 | SH | SOLE | 0 | 42,170 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 370 | 25,983 | SH | SOLE | 0 | 25,983 | 0 | 0 | |
KEYW HOLDING COR | COMMON STOCK | 493723100 | 84 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 561 | 135,600 | SH | DFND | 135,600 | 0 | 135,600 | 0 | |
KKR & CO LP | MLP | 48248M102 | 33,206 | 1,453,862 | SH | DFND | 1,453,862 | 0 | 1,453,862 | 0 | |
KKR & CO LP | MLP | 48248M102 | 18,528 | 811,227 | SH | SOLE | 0 | 811,227 | 0 | 0 | |
KODIAK OIL & GAS | COMMON STOCK | 50015Q100 | 409 | 33,700 | SH | DFND | 33,700 | 0 | 33,700 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 3,186 | 77,271 | SH | SOLE | 0 | 77,271 | 0 | 0 | |
KORN/FERRY INTL | COMMON STOCK | 500643200 | 8,854 | 297,410 | SH | SOLE | 0 | 297,410 | 0 | 0 | |
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 28,414 | 506,480 | SH | SOLE | 0 | 506,480 | 0 | 0 | |
KRATON PERFORMAN | COMMON STOCK | 50077C106 | 374 | 14,300 | SH | DFND | 14,300 | 0 | 14,300 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 343 | 2,900 | SH | DFND | 2,900 | 0 | 2,900 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 10,065 | 102,488 | SH | SOLE | 0 | 102,488 | 0 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 619 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
LAMAR ADVERTIS-A | COMMON STOCK | 512815101 | 767 | 15,051 | SH | SOLE | 0 | 15,051 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 773 | 29,878 | SH | SOLE | 0 | 29,878 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,080 | 25,750 | SH | DFND | 25,750 | 0 | 25,750 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,396 | 29,665 | SH | SOLE | 0 | 29,665 | 0 | 0 | |
LATAM AIRLIN-ADR | ADR | 51817R106 | 64 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 4,675 | 99,268 | SH | SOLE | 0 | 99,268 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 802 | 16,354 | SH | DFND | 16,354 | 0 | 16,354 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 55,202 | 1,326,970 | SH | DFND | 1,326,970 | 0 | 1,326,970 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 49,769 | 1,222,529 | SH | DFND | 1,222,529 | 0 | 1,222,529 | 0 | |
LIBERTY INTERA-A | COMMON STOCK | 53071M104 | 1,220 | 42,253 | SH | SOLE | 0 | 42,253 | 0 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 531229102 | 18,911 | 144,658 | SH | SOLE | 0 | 144,658 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 3,179 | 47,271 | SH | SOLE | 0 | 47,271 | 0 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 101 | 546 | SH | DFND | 546 | 0 | 546 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 9,404 | 50,851 | SH | SOLE | 0 | 50,851 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 609 | 23,127 | SH | SOLE | 0 | 23,127 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,799 | 36,787 | SH | SOLE | 0 | 36,787 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 433 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | |
LSB INDUS INC | COMMON STOCK | 502160104 | 574 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
LSI CORP | COMMON STOCK | 502161102 | 1,218 | 110,000 | SH | DFND | 110,000 | 0 | 110,000 | 0 | |
LSI CORP | COMMON STOCK | 502161102 | 220 | 19,886 | SH | SOLE | 0 | 19,886 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 6,069 | 161,271 | SH | SOLE | 0 | 161,271 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 2,738 | 52,061 | SH | SOLE | 0 | 52,061 | 0 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 483 | 13,764 | SH | DFND | 13,764 | 0 | 13,764 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 646 | 7,267 | SH | DFND | 7,267 | 0 | 7,267 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 3,520 | 169,330 | SH | SOLE | 0 | 169,330 | 0 | 0 | |
MA-COM TECHNOLOG | COMMON STOCK | 55405Y100 | 329 | 16,005 | SH | SOLE | 0 | 16,005 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 278 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 158 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
MAGNUM HUNTER RE | COMMON STOCK | 55973B102 | 417 | 49,100 | SH | DFND | 49,100 | 0 | 49,100 | 0 | |
MAGNUM HUNTER RE | COMMON STOCK | 55973B102 | 3,278 | 385,695 | SH | SOLE | 0 | 385,695 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 385 | 13,100 | SH | DFND | 13,100 | 0 | 13,100 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 32,791 | 923,164 | SH | SOLE | 0 | 923,164 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 19,894 | 228,558 | SH | SOLE | 0 | 228,558 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 7,656 | 344,689 | SH | SOLE | 0 | 344,689 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 891 | 15,756 | SH | SOLE | 0 | 15,756 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,657 | 22,177 | SH | DFND | 22,177 | 0 | 22,177 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 19,057 | 255,118 | SH | SOLE | 0 | 255,118 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 294 | 11,900 | SH | DFND | 11,900 | 0 | 11,900 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 14,990 | 334,153 | SH | SOLE | 0 | 334,153 | 0 | 0 | |
MAXLINEAR-CLS A | COMMON STOCK | 57776J100 | 174 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 659 | 6,725 | SH | DFND | 6,725 | 0 | 6,725 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 31,793 | 324,318 | SH | SOLE | 0 | 324,318 | 0 | 0 | |
MCEWEN MINING IN | COMMON STOCK | 58039P107 | 355 | 149,700 | SH | DFND | 149,700 | 0 | 149,700 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 348 | 12,313 | SH | SOLE | 0 | 12,313 | 0 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 455 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
MEADWESTVACO COR | COMMON STOCK | 583334107 | 5,262 | 139,808 | SH | SOLE | 0 | 139,808 | 0 | 0 | |
MEDASSETS INC | COMMON STOCK | 584045108 | 1,575 | 63,728 | SH | SOLE | 0 | 63,728 | 0 | 0 | |
MEDIA GENERAL | COMMON STOCK | 584404107 | 566 | 30,806 | SH | SOLE | 0 | 30,806 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 845 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 5,103 | 82,916 | SH | SOLE | 0 | 82,916 | 0 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 673 | 17,414 | SH | DFND | 17,414 | 0 | 17,414 | 0 | |
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 603 | 14,396 | SH | SOLE | 0 | 14,396 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1,271 | 19,876 | SH | DFND | 19,876 | 0 | 19,876 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 2,733 | 42,743 | SH | SOLE | 0 | 42,743 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 5,032 | 164,111 | SH | SOLE | 0 | 164,111 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 5,227 | 613,496 | SH | DFND | 613,496 | 0 | 613,496 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 22,659 | 2,659,496 | SH | SOLE | 0 | 2,659,496 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,951 | 75,442 | SH | DFND | 75,442 | 0 | 75,442 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,717 | 66,414 | SH | SOLE | 0 | 66,414 | 0 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 167 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 68,232 | 2,883,840 | SH | DFND | 2,883,840 | 0 | 2,883,840 | 0 | |
MICROS SYSTEMS | COMMON STOCK | 594901100 | 5,253 | 99,253 | SH | SOLE | 0 | 99,253 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,279 | 55,595 | SH | DFND | 55,595 | 0 | 55,595 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 614 | 14,971 | SH | SOLE | 0 | 14,971 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 4,530 | 39,258 | SH | SOLE | 0 | 39,258 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 7,518 | 116,447 | SH | SOLE | 0 | 116,447 | 0 | 0 | |
MKT VECT-GOLD MI | ETP | 57060U100 | 2,425 | 102,751 | SH | SOLE | 0 | 102,751 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 1,241 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 34,787 | 1,006,872 | SH | DFND | 1,006,872 | 0 | 1,006,872 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 6,574 | 169,558 | SH | SOLE | 0 | 169,558 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 23,122 | 203,238 | SH | SOLE | 0 | 203,238 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 347 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
MONTAGE TECHNOLO | COMMON STOCK | G6209T105 | 242 | 12,078 | SH | DFND | 12,078 | 0 | 12,078 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 41,977 | 1,346,718 | SH | DFND | 1,346,718 | 0 | 1,346,718 | 0 | |
MORGANS HOTEL GR | COMMON STOCK | 61748W108 | 402 | 50,000 | SH | DFND | 50,000 | 0 | 50,000 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 21,343 | 426,866 | SH | DFND | 426,866 | 0 | 426,866 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 340 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | 0 | |
MOVE INC | COMMON STOCK | 62458M207 | 3,006 | 260,036 | SH | SOLE | 0 | 260,036 | 0 | 0 | |
MULTIMEDIA GAMES | COMMON STOCK | 625453105 | 1,333 | 45,913 | SH | SOLE | 0 | 45,913 | 0 | 0 | |
MWI VETERINARY S | COMMON STOCK | 55402X105 | 2,869 | 18,438 | SH | SOLE | 0 | 18,438 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 435 | 8,916 | SH | SOLE | 0 | 8,916 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 1,740 | 70,571 | SH | SOLE | 0 | 70,571 | 0 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 3,730 | 108,673 | SH | SOLE | 0 | 108,673 | 0 | 0 | |
NATL PENN BCSHS | COMMON STOCK | 637138108 | 186 | 17,774 | SH | SOLE | 0 | 17,774 | 0 | 0 | |
NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 | 1,323 | 50,879 | SH | SOLE | 0 | 50,879 | 0 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 928 | 253,627 | SH | DFND | 253,627 | 0 | 253,627 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 104 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
NEONODE INC | COMMON STOCK | 64051M402 | 210 | 36,962 | SH | SOLE | 0 | 36,962 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 376 | 10,200 | SH | DFND | 10,200 | 0 | 10,200 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,474 | 39,945 | SH | SOLE | 0 | 39,945 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,067 | 15,857 | SH | DFND | 15,857 | 0 | 15,857 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5,064 | 14,385 | SH | SOLE | 0 | 14,385 | 0 | 0 | |
NETSUITE INC | COMMON STOCK | 64118Q107 | 3,118 | 32,881 | SH | SOLE | 0 | 32,881 | 0 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 551 | 112,900 | SH | DFND | 112,900 | 0 | 112,900 | 0 | |
NEW RESIDENT | REIT | 64828T102 | 2,544 | 393,273 | SH | SOLE | 0 | 393,273 | 0 | 0 | |
NEWCASTLE INVT C | REIT | 65105M108 | 305 | 64,905 | SH | SOLE | 0 | 64,905 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 973 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 2,022 | 176,636 | SH | SOLE | 0 | 176,636 | 0 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 650 | 37,721 | SH | SOLE | 0 | 37,721 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 633 | 6,624 | SH | DFND | 6,624 | 0 | 6,624 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 761 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 258 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | N63218106 | 751 | 16,829 | SH | SOLE | 0 | 16,829 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 9,568 | 129,540 | SH | SOLE | 0 | 129,540 | 0 | 0 | |
NIMBLE STORAGE I | COMMON STOCK | 65440R101 | 1,371 | 36,195 | SH | SOLE | 0 | 36,195 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 670 | 18,866 | SH | SOLE | 0 | 18,866 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,676 | 51,188 | SH | DFND | 51,188 | 0 | 51,188 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 15,481 | 217,920 | SH | SOLE | 0 | 217,920 | 0 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 8,822 | 1,201,941 | SH | SOLE | 0 | 1,201,941 | 0 | 0 | |
NORANDA ALUMINUM | COMMON STOCK | 65542W107 | 103 | 24,994 | SH | SOLE | 0 | 24,994 | 0 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 6,308 | 641,106 | SH | DFND | 641,106 | 0 | 641,106 | 0 | |
NORTH ATLANTIC D | COMMON STOCK | G6613P202 | 584 | 66,061 | SH | DFND | 66,061 | 0 | 66,061 | 0 | |
NORTHSTAR REALTY | REIT | 66704R100 | 607 | 37,638 | SH | SOLE | 0 | 37,638 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 10,972 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | |
NPS PHARM INC | COMMON STOCK | 62936P103 | 473 | 15,792 | SH | SOLE | 0 | 15,792 | 0 | 0 | |
NQ MOBILE INC- A | ADR | 64118U108 | 194 | 11,011 | SH | SOLE | 0 | 11,011 | 0 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 592 | 39,298 | SH | SOLE | 0 | 39,298 | 0 | 0 | |
NUVERRA ENVIRONM | COMMON STOCK | 67091K203 | 378 | 18,636 | SH | SOLE | 0 | 18,636 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,458 | 24,787 | SH | SOLE | 0 | 24,787 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 371 | 8,900 | SH | DFND | 8,900 | 0 | 8,900 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 32,581 | 341,912 | SH | SOLE | 0 | 341,912 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 19,721 | 274,430 | SH | SOLE | 0 | 274,430 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 14,666 | 1,065,099 | SH | DFND | 1,065,099 | 0 | 1,065,099 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2,045 | 495,216 | SH | SOLE | 0 | 495,216 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 11,644 | 316,762 | SH | SOLE | 0 | 316,762 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 6,789 | 68,857 | SH | SOLE | 0 | 68,857 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 5,520 | 166,174 | SH | SOLE | 0 | 166,174 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,835 | 25,280 | SH | DFND | 25,280 | 0 | 25,280 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 301 | 32,040 | SH | SOLE | 0 | 32,040 | 0 | 0 | |
OPHTHTECH CORP | COMMON STOCK | 683745103 | 300 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
ORBITZ WORLDWIDE | COMMON STOCK | 68557K109 | 3,851 | 491,257 | SH | SOLE | 0 | 491,257 | 0 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,474 | 9,936 | SH | SOLE | 0 | 9,936 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 23,880 | 405,641 | SH | SOLE | 0 | 405,641 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 4,742 | 67,388 | SH | SOLE | 0 | 67,388 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 6,320 | 92,125 | SH | SOLE | 0 | 92,125 | 0 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 605 | 47,000 | SH | DFND | 47,000 | 0 | 47,000 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 778 | 4,409 | SH | DFND | 4,409 | 0 | 4,409 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 488 | 11,146 | SH | SOLE | 0 | 11,146 | 0 | 0 | |
PAREXEL INTL | COMMON STOCK | 699462107 | 20,699 | 382,674 | SH | SOLE | 0 | 382,674 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 1,409 | 33,735 | SH | SOLE | 0 | 33,735 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 599 | 14,063 | SH | DFND | 14,063 | 0 | 14,063 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 14,355 | 336,969 | SH | SOLE | 0 | 336,969 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 139 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 438 | 24,130 | SH | SOLE | 0 | 24,130 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 462 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 1,025 | 23,971 | SH | SOLE | 0 | 23,971 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,860 | 34,248 | SH | SOLE | 0 | 34,248 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 332 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 721 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
PETROQUEST ENERG | COMMON STOCK | 716748108 | 2,710 | 475,433 | SH | SOLE | 0 | 475,433 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,126 | 66,200 | SH | DFND | 66,200 | 0 | 66,200 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 13,105 | 408,011 | SH | SOLE | 0 | 408,011 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 4,662 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | 0 | |
PHOENIX NEW -ADR | ADR | 71910C103 | 404 | 38,991 | SH | DFND | 38,991 | 0 | 38,991 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 3,196 | 17,080 | SH | SOLE | 0 | 17,080 | 0 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 1,435 | 51,288 | SH | DFND | 51,288 | 0 | 51,288 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 1,304 | 46,620 | SH | SOLE | 0 | 46,620 | 0 | 0 | |
PLATINUM UNDERWR | COMMON STOCK | G7127P100 | 2,172 | 36,133 | SH | SOLE | 0 | 36,133 | 0 | 0 | |
POLYCOM INC | COMMON STOCK | 73172K104 | 1,086 | 79,177 | SH | SOLE | 0 | 79,177 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 33,384 | 910,641 | SH | SOLE | 0 | 910,641 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 558 | 9,099 | SH | SOLE | 0 | 9,099 | 0 | 0 | |
POST PROPERTIES | REIT | 737464107 | 3,873 | 78,876 | SH | SOLE | 0 | 78,876 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 247 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
POTBELLY CORP | COMMON STOCK | 73754Y100 | 1,276 | 71,404 | SH | SOLE | 0 | 71,404 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 7,662 | 198,046 | SH | SOLE | 0 | 198,046 | 0 | 0 | |
POWERSECURE INTE | COMMON STOCK | 73936N105 | 2,168 | 92,478 | SH | SOLE | 0 | 92,478 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 38,127 | 197,077 | SH | SOLE | 0 | 197,077 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 36,906 | 281,791 | SH | DFND | 281,791 | 0 | 281,791 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 23,327 | 178,111 | SH | SOLE | 0 | 178,111 | 0 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 7,901 | 31,260 | SH | SOLE | 0 | 31,260 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 6,680 | 558,067 | SH | SOLE | 0 | 558,067 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 1,236 | 37,498 | SH | SOLE | 0 | 37,498 | 0 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 350 | 294 | SH | DFND | 294 | 0 | 294 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 6,416 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 14,815 | 611,690 | SH | SOLE | 0 | 611,690 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 476 | 12,825 | SH | SOLE | 0 | 12,825 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 6,265 | 94,716 | SH | SOLE | 0 | 94,716 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 514 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 541 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,003 | 52,289 | SH | SOLE | 0 | 52,289 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 19,593 | 157,036 | SH | SOLE | 0 | 157,036 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 3,166 | 119,066 | SH | DFND | 119,066 | 0 | 119,066 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 7,707 | 289,857 | SH | SOLE | 0 | 289,857 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 2,203 | 87,814 | SH | SOLE | 0 | 87,814 | 0 | 0 | |
QUESTCOR PHARM | COMMON STOCK | 74835Y101 | 5,486 | 84,489 | SH | SOLE | 0 | 84,489 | 0 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 14,502 | 285,642 | SH | SOLE | 0 | 285,642 | 0 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 330 | 10,793 | SH | DFND | 10,793 | 0 | 10,793 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 1,372 | 44,862 | SH | SOLE | 0 | 44,862 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 2,101 | 139,756 | SH | SOLE | 0 | 139,756 | 0 | 0 | |
RALLY SOFTWARE D | COMMON STOCK | 751198102 | 28 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 2,012 | 12,500 | SH | DFND | 12,500 | 0 | 12,500 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 2,661 | 16,536 | SH | SOLE | 0 | 16,536 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 1,110 | 103,219 | SH | SOLE | 0 | 103,219 | 0 | 0 | |
RAMCO-GERSHENSON | REIT | 751452202 | 1,886 | 115,717 | SH | SOLE | 0 | 115,717 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 348 | 4,200 | SH | DFND | 4,200 | 0 | 4,200 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 40 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 3,295 | 33,356 | SH | SOLE | 0 | 33,356 | 0 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 1,255 | 70,000 | SH | DFND | 70,000 | 0 | 70,000 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 1,050 | 58,575 | SH | SOLE | 0 | 58,575 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 1,256 | 43,556 | SH | SOLE | 0 | 43,556 | 0 | 0 | |
REALD INC | COMMON STOCK | 75604L105 | 230 | 20,581 | SH | SOLE | 0 | 20,581 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 499 | 9,418 | SH | DFND | 9,418 | 0 | 9,418 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 191 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 1,199 | 16,734 | SH | SOLE | 0 | 16,734 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 39,668 | 3,570,489 | SH | DFND | 3,570,489 | 0 | 3,570,489 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 379 | 27,700 | SH | DFND | 27,700 | 0 | 27,700 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T103 | 2,944 | 917,140 | SH | SOLE | 0 | 917,140 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 767 | 17,163 | SH | DFND | 17,163 | 0 | 17,163 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 2,739 | 61,282 | SH | SOLE | 0 | 61,282 | 0 | 0 | |
RESOLUTE ENERGY | COMMON STOCK | 76116A108 | 805 | 111,737 | SH | SOLE | 0 | 111,737 | 0 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 527 | 9,871 | SH | DFND | 9,871 | 0 | 9,871 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 1,037 | 19,405 | SH | SOLE | 0 | 19,405 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 4,107 | 155,646 | SH | SOLE | 0 | 155,646 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 2,528 | 139,648 | SH | SOLE | 0 | 139,648 | 0 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 542 | 27,504 | SH | DFND | 27,504 | 0 | 27,504 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 16,557 | 840,016 | SH | SOLE | 0 | 840,016 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 317 | 7,551 | SH | SOLE | 0 | 7,551 | 0 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 327 | 3,100 | SH | DFND | 3,100 | 0 | 3,100 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 22,214 | 210,418 | SH | SOLE | 0 | 210,418 | 0 | 0 | |
ROCKET FUEL INC | COMMON STOCK | 773111109 | 1,196 | 27,882 | SH | SOLE | 0 | 27,882 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 81,935 | 657,846 | SH | DFND | 657,846 | 0 | 657,846 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 187 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 23,386 | 314,330 | SH | DFND | 314,330 | 0 | 314,330 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,521 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | |
ROI ACQUISITION | COMMON STOCK | 74966G101 | 1,454 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
ROPER INDS | COMMON STOCK | 776696106 | 16,942 | 126,894 | SH | SOLE | 0 | 126,894 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 387 | 11,500 | SH | DFND | 11,500 | 0 | 11,500 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 582 | 9,300 | SH | DFND | 9,300 | 0 | 9,300 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 1,237 | 60,583 | SH | SOLE | 0 | 60,583 | 0 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867101 | 5,416 | 302,583 | SH | SOLE | 0 | 302,583 | 0 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 1,724 | 59,666 | SH | DFND | 59,666 | 0 | 59,666 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 5,099 | 176,486 | SH | SOLE | 0 | 176,486 | 0 | 0 | |
RTI INTL METALS | COMMON STOCK | 74973W107 | 414 | 14,900 | SH | DFND | 14,900 | 0 | 14,900 | 0 | |
RUBICON TECHNOLO | COMMON STOCK | 78112T107 | 25 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 322 | 26,500 | SH | DFND | 26,500 | 0 | 26,500 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 492 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
RYLAND GROUP INC | COMMON STOCK | 783764103 | 1,121 | 28,083 | SH | SOLE | 0 | 28,083 | 0 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 437 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
SALIX PHARM | COMMON STOCK | 795435106 | 342 | 3,300 | SH | DFND | 3,300 | 0 | 3,300 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 385 | 4,900 | SH | DFND | 4,900 | 0 | 4,900 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 38,231 | 470,885 | SH | DFND | 470,885 | 0 | 470,885 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 20,886 | 257,246 | SH | SOLE | 0 | 257,246 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 30,300 | 1,258,308 | SH | DFND | 1,258,308 | 0 | 1,258,308 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 24,621 | 1,022,461 | SH | SOLE | 0 | 1,022,461 | 0 | 0 | |
SBA COMM CORP-A | COMMON STOCK | 78388J106 | 434 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,364 | 13,994 | SH | SOLE | 0 | 13,994 | 0 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 362 | 8,500 | SH | DFND | 8,500 | 0 | 8,500 | 0 | |
SCORPIO BULKERS | COMMON STOCK | Y7546A106 | 10,153 | 1,004,250 | SH | DFND | 1,004,250 | 0 | 1,004,250 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 9,392 | 942,000 | SH | SOLE | 0 | 942,000 | 0 | 0 | |
SCOTTS MIRACLE-A | COMMON STOCK | 810186106 | 419 | 6,837 | SH | DFND | 6,837 | 0 | 6,837 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 1,844 | 32,827 | SH | DFND | 32,827 | 0 | 32,827 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 10,593 | 188,623 | SH | SOLE | 0 | 188,623 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 347 | 10,553 | SH | SOLE | 0 | 10,553 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 328 | 10,853 | SH | SOLE | 0 | 10,853 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 23,602 | 702,239 | SH | SOLE | 0 | 702,239 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 796 | 63,948 | SH | SOLE | 0 | 63,948 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,029 | 10,634 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 31,325 | 555,301 | SH | DFND | 555,301 | 0 | 555,301 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 21,441 | 380,091 | SH | SOLE | 0 | 380,091 | 0 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 416 | 64,079 | SH | DFND | 64,079 | 0 | 64,079 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 46,195 | 234,336 | SH | SOLE | 0 | 234,336 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 24,326 | 163,778 | SH | SOLE | 0 | 163,778 | 0 | 0 | |
SHORETEL INC | COMMON STOCK | 825211105 | 2,307 | 268,218 | SH | SOLE | 0 | 268,218 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 316 | 7,400 | SH | DFND | 7,400 | 0 | 7,400 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 539 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | 0 | |
SIBANYE GOLD | ADR | 825724206 | 299 | 35,900 | SH | DFND | 35,900 | 0 | 35,900 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 1,909 | 36,532 | SH | SOLE | 0 | 36,532 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 2,957 | 176,225 | SH | SOLE | 0 | 176,225 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,459 | 24,149 | SH | DFND | 24,149 | 0 | 24,149 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 3,150 | 984,259 | SH | SOLE | 0 | 984,259 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 751 | 20,561 | SH | SOLE | 0 | 20,561 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 388 | 30,400 | SH | DFND | 30,400 | 0 | 30,400 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 1,696 | 45,206 | SH | SOLE | 0 | 45,206 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 208 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 22,751 | 319,129 | SH | SOLE | 0 | 319,129 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 18,644 | 405,137 | SH | SOLE | 0 | 405,137 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 377 | 9,200 | SH | DFND | 9,200 | 0 | 9,200 | 0 | |
SONUS NETWORKS | COMMON STOCK | 835916107 | 8,022 | 2,380,407 | SH | SOLE | 0 | 2,380,407 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 117 | 6,144 | SH | DFND | 6,144 | 0 | 6,144 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 20,916 | 885,877 | SH | DFND | 885,877 | 0 | 885,877 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 396 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 13,260 | 180,536 | SH | SOLE | 0 | 180,536 | 0 | 0 | |
SPANSION INC-A | COMMON STOCK | 84649R200 | 997 | 57,211 | SH | SOLE | 0 | 57,211 | 0 | 0 | |
SPARTAN STORES | COMMON STOCK | 846822104 | 1,574 | 67,817 | SH | SOLE | 0 | 67,817 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 76 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 260 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 12,624 | 195,051 | SH | DFND | 195,051 | 0 | 195,051 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 42 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 790 | 18,335 | SH | DFND | 18,335 | 0 | 18,335 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 29 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 857 | 38,354 | SH | DFND | 38,354 | 0 | 38,354 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 4,133 | 99,688 | SH | DFND | 99,688 | 0 | 99,688 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 89 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W102 | 69 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 14,625 | 204,580 | SH | SOLE | 0 | 204,580 | 0 | 0 | |
SPRINGLEAF HOLDI | COMMON STOCK | 85172J101 | 1,463 | 58,170 | SH | SOLE | 0 | 58,170 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 13,691 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 3,700 | 192,222 | SH | SOLE | 0 | 192,222 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 2,221 | 66,166 | SH | SOLE | 0 | 66,166 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 4,146 | 51,028 | SH | SOLE | 0 | 51,028 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 383 | 33,800 | SH | DFND | 33,800 | 0 | 33,800 | 0 | |
STAR SCIENTIFIC | COMMON STOCK | 85517P101 | 117 | 149,270 | SH | SOLE | 0 | 149,270 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 247 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 543 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 3,836 | 118,824 | SH | SOLE | 0 | 118,824 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 407 | 22,900 | SH | DFND | 22,900 | 0 | 22,900 | 0 | |
STERLING FINL/WA | COMMON STOCK | 859319303 | 2,166 | 65,000 | SH | DFND | 65,000 | 0 | 65,000 | 0 | |
STRATEGIC HOTELS | REIT | 86272T106 | 1,749 | 171,602 | SH | SOLE | 0 | 171,602 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,959 | 48,593 | SH | SOLE | 0 | 48,593 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 10,204 | 226,299 | SH | SOLE | 0 | 226,299 | 0 | 0 | |
SUNEDISON INC | COMMON STOCK | 86732Y109 | 356 | 18,900 | SH | DFND | 18,900 | 0 | 18,900 | 0 | |
SUNGY MOBILE LTD | ADR | 86737M100 | 773 | 36,989 | SH | DFND | 36,989 | 0 | 36,989 | 0 | |
SUNGY MOBILE LTD | ADR | 86737M100 | 1,281 | 61,264 | SH | SOLE | 0 | 61,264 | 0 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 10,653 | 330,216 | SH | SOLE | 0 | 330,216 | 0 | 0 | |
SUPER MICRO COMP | COMMON STOCK | 86800U104 | 96 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 450 | 14,638 | SH | SOLE | 0 | 14,638 | 0 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 13,586 | 1,986,215 | SH | SOLE | 0 | 1,986,215 | 0 | 0 | |
SURGICAL CARE AF | COMMON STOCK | 86881L106 | 1,494 | 48,597 | SH | SOLE | 0 | 48,597 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 1,421 | 11,034 | SH | SOLE | 0 | 11,034 | 0 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 387 | 11,300 | SH | DFND | 11,300 | 0 | 11,300 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C105 | 203 | 59,861 | SH | SOLE | 0 | 59,861 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 7,199 | 80,078 | SH | SOLE | 0 | 80,078 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,057 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 399 | 5,245 | SH | DFND | 5,245 | 0 | 5,245 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 526 | 23,991 | SH | DFND | 23,991 | 0 | 23,991 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 418 | 18,571 | SH | DFND | 18,571 | 0 | 18,571 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 328 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
TELETECH HLDGS | COMMON STOCK | 879939106 | 716 | 29,224 | SH | SOLE | 0 | 29,224 | 0 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 14,687 | 252,916 | SH | SOLE | 0 | 252,916 | 0 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 19,396 | 367,071 | SH | SOLE | 0 | 367,071 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,759 | 37,314 | SH | DFND | 37,314 | 0 | 37,314 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 673 | 14,263 | SH | SOLE | 0 | 14,263 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 381 | 9,700 | SH | DFND | 9,700 | 0 | 9,700 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 258 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
TIBCO SOFTWARE | COMMON STOCK | 88632Q103 | 1,939 | 95,416 | SH | SOLE | 0 | 95,416 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 374 | 7,700 | SH | DFND | 7,700 | 0 | 7,700 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 6,564 | 76,190 | SH | SOLE | 0 | 76,190 | 0 | 0 | |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 1,646 | 106,531 | SH | SOLE | 0 | 106,531 | 0 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 2,332 | 17,000 | SH | DFND | 17,000 | 0 | 17,000 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 839 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 20,115 | 307,901 | SH | DFND | 307,901 | 0 | 307,901 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 3,289 | 50,349 | SH | SOLE | 0 | 50,349 | 0 | 0 | |
TIVO INC | COMMON STOCK | 888706108 | 622 | 46,988 | SH | SOLE | 0 | 46,988 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 142,889 | 4,326,052 | SH | DFND | 4,326,052 | 0 | 4,326,052 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,170 | 35,428 | SH | SOLE | 0 | 35,428 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 309 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 7,643 | 120,949 | SH | SOLE | 0 | 120,949 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 4,324 | 50,811 | SH | SOLE | 0 | 50,811 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 596 | 6,579 | SH | DFND | 6,579 | 0 | 6,579 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 506 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 4,804 | 212,265 | SH | DFND | 212,265 | 0 | 212,265 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 250 | 75,114 | SH | DFND | 75,114 | 0 | 75,114 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 16,169 | 519,576 | SH | DFND | 519,576 | 0 | 519,576 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 428 | 13,749 | SH | SOLE | 0 | 13,749 | 0 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 541 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,284 | 27,516 | SH | SOLE | 0 | 27,516 | 0 | 0 | |
TYCO INTL LTD | COMMON STOCK | H89128104 | 373 | 8,800 | SH | DFND | 8,800 | 0 | 8,800 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 1,666 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 422 | 9,600 | SH | DFND | 9,600 | 0 | 9,600 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 209 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 56,039 | 298,619 | SH | DFND | 298,619 | 0 | 298,619 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 21,325 | 477,825 | SH | DFND | 477,825 | 0 | 477,825 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 421 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | 0 | |
UNITED ONLINE | COMMON STOCK | 911268209 | 1,726 | 149,333 | SH | SOLE | 0 | 149,333 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 1,177 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 285 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 2,848 | 224,276 | SH | SOLE | 0 | 224,276 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,109 | 30,399 | SH | DFND | 30,399 | 0 | 30,399 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 824 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,739 | 51,590 | SH | SOLE | 0 | 51,590 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 2,764 | 170,104 | SH | SOLE | 0 | 170,104 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 1,849 | 51,699 | SH | SOLE | 0 | 51,699 | 0 | 0 | |
VCA ANTECH INC | COMMON STOCK | 918194101 | 1,276 | 39,593 | SH | SOLE | 0 | 39,593 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 102 | 3,818 | SH | DFND | 3,818 | 0 | 3,818 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 21,263 | 796,350 | SH | SOLE | 0 | 796,350 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 34,408 | 723,310 | SH | DFND | 723,310 | 0 | 723,310 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 38,062 | 800,116 | SH | SOLE | 0 | 800,116 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 6,516 | 76,665 | SH | SOLE | 0 | 76,665 | 0 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 2,034 | 29,467 | SH | SOLE | 0 | 29,467 | 0 | 0 | |
VIMPELCOM LT-ADR | ADR | 92719A106 | 4,094 | 453,334 | SH | DFND | 453,334 | 0 | 453,334 | 0 | |
VINCE HOLDING CO | COMMON STOCK | 92719W108 | 1,400 | 53,094 | SH | SOLE | 0 | 53,094 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 28,460 | 131,847 | SH | DFND | 131,847 | 0 | 131,847 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 13,949 | 64,620 | SH | SOLE | 0 | 64,620 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 473 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,189 | 278,431 | SH | SOLE | 0 | 278,431 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 34,093 | 939,989 | SH | SOLE | 0 | 939,989 | 0 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 141 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 3,988 | 51,460 | SH | SOLE | 0 | 51,460 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 201 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 2,119 | 32,095 | SH | SOLE | 0 | 32,095 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,306 | 16,306 | SH | DFND | 16,306 | 0 | 16,306 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 217 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
WALTER ENERGY | COMMON STOCK | 93317Q105 | 308 | 40,800 | SH | DFND | 40,800 | 0 | 40,800 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 336 | 3,100 | SH | DFND | 3,100 | 0 | 3,100 | 0 | |
WEATHERFORD INTL | COMMON STOCK | H27013103 | 399 | 23,000 | SH | DFND | 23,000 | 0 | 23,000 | 0 | |
WEATHERFORD INTL | COMMON STOCK | H27013103 | 570 | 32,840 | SH | SOLE | 0 | 32,840 | 0 | 0 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 4,127 | 99,696 | SH | SOLE | 0 | 99,696 | 0 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 5,930 | 59,569 | SH | SOLE | 0 | 59,569 | 0 | 0 | |
WENDYS CO/THE | COMMON STOCK | 95058W100 | 3,706 | 406,362 | SH | SOLE | 0 | 406,362 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 10,883 | 426,622 | SH | SOLE | 0 | 426,622 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,683 | 18,329 | SH | DFND | 18,329 | 0 | 18,329 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 8,660 | 94,318 | SH | SOLE | 0 | 94,318 | 0 | 0 | |
WESTERN REFINING | COMMON STOCK | 959319104 | 378 | 9,800 | SH | DFND | 9,800 | 0 | 9,800 | 0 | |
WESTERN REFINING | COMMON STOCK | 959319104 | 759 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 440 | 6,650 | SH | DFND | 6,650 | 0 | 6,650 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 783 | 11,833 | SH | SOLE | 0 | 11,833 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 15,236 | 519,124 | SH | SOLE | 0 | 519,124 | 0 | 0 | |
WHITEWAVE FOOD-A | COMMON STOCK | 966244105 | 377 | 13,200 | SH | DFND | 13,200 | 0 | 13,200 | 0 | |
WHITEWAVE FOOD-A | COMMON STOCK | 966244105 | 980 | 34,337 | SH | SOLE | 0 | 34,337 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 19,348 | 278,837 | SH | SOLE | 0 | 278,837 | 0 | 0 | |
WHOLE FOODS MKT | COMMON STOCK | 966837106 | 344 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 8,127 | 121,961 | SH | SOLE | 0 | 121,961 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 1,426 | 62,088 | SH | SOLE | 0 | 62,088 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 1,915 | 106,200 | SH | DFND | 106,200 | 0 | 106,200 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 762 | 18,300 | SH | DFND | 18,300 | 0 | 18,300 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,917 | 46,058 | SH | SOLE | 0 | 46,058 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 12,034 | 121,343 | SH | DFND | 121,343 | 0 | 121,343 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 635 | 17,234 | SH | DFND | 17,234 | 0 | 17,234 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 263 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,016 | 18,712 | SH | SOLE | 0 | 18,712 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 20,470 | 655,036 | SH | SOLE | 0 | 655,036 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J107 | 6,158 | 1,182,053 | SH | SOLE | 0 | 1,182,053 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 449 | 12,509 | SH | DFND | 12,509 | 0 | 12,509 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 376 | 10,482 | SH | SOLE | 0 | 10,482 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 9,774 | 323,766 | SH | DFND | 323,766 | 0 | 323,766 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 107 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
YONGYE INTERNATI | COMMON STOCK | 98607B106 | 2,311 | 339,313 | SH | DFND | 339,313 | 0 | 339,313 | 0 | |
YONGYE INTERNATI | COMMON STOCK | 98607B106 | 4,058 | 595,841 | SH | SOLE | 0 | 595,841 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 480 | 17,107 | SH | DFND | 17,107 | 0 | 17,107 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 6,416 | 228,802 | SH | SOLE | 0 | 228,802 | 0 | 0 | |
YPF SA-ADR | ADR | 984245100 | 844 | 27,071 | SH | SOLE | 0 | 27,071 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,695 | 22,481 | SH | DFND | 22,481 | 0 | 22,481 | 0 | |
ZALE CORP | COMMON STOCK | 988858106 | 1,894 | 90,565 | SH | SOLE | 0 | 90,565 | 0 | 0 | |
ZELTIQ AESTHETIC | COMMON STOCK | 98933Q108 | 1,576 | 80,384 | SH | SOLE | 0 | 80,384 | 0 | 0 | |
ZIMMER HLDGS | COMMON STOCK | 98956P102 | 577 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 129,743 | 4,483,183 | SH | DFND | 4,483,183 | 0 | 4,483,183 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 12,815 | 442,819 | SH | SOLE | 0 | 442,819 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,366 | 317,712 | SH | DFND | 317,712 | 0 | 317,712 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 5,555 | 1,291,790 | SH | SOLE | 0 | 1,291,790 | 0 | 0 |