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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 121 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,983 | 172,793 | SH | DFND | 1 | 172,793 | 0 | 0 | |
3M CO | COM | 88579Y101 | 529 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 615 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,779 | 446,612 | SH | DFND | 1 | 446,612 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 407 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,218 | 569,832 | SH | DFND | 1 | 569,832 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 493 | 11,602 | SH | DFND | 2 | 11,602 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,252 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 859 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,643 | 262,575 | SH | DFND | 1 | 262,575 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,921 | 43,933 | SH | DFND | 1 | 43,933 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 222 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 433 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,651 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 82 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 255 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,598 | 56,872 | SH | DFND | 1 | 56,872 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 160 | 3,498 | SH | DFND | 2 | 3,498 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,028 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
AES CORP | COM | 00130H105 | 407 | 33,933 | SH | DFND | 1 | 33,933 | 0 | 0 | |
AES CORP | COM | 00130H105 | 56 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,490 | 164,810 | SH | DFND | 1 | 164,810 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 177 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 77 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,182 | 20,367 | SH | DFND | 1 | 20,367 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 199 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 832 | 16,245 | SH | DFND | 1 | 16,245 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 25 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,520 | 35,357 | SH | DFND | 1 | 35,357 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 869 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 581 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 141 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 33 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 202 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,029 | 131,643 | SH | DFND | 1 | 131,643 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 43 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,948 | 96,071 | SH | DFND | 1 | 96,071 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 133 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 208 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 33 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 148 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,649 | 42,716 | SH | DFND | 1 | 42,716 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 187 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,996 | 38,938 | SH | DFND | 1 | 38,938 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,971 | 59,655 | SH | DFND | 1 | 59,655 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,224 | 190,979 | SH | DFND | 1 | 190,979 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 169 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,606 | 48,986 | SH | DFND | 1 | 48,986 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 54 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 943 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,310 | 771,047 | SH | DFND | 1 | 771,047 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 523 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,970 | 112,133 | SH | DFND | 1 | 112,133 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 737 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 81 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 43 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 52 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 45 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,397 | 166,009 | SH | DFND | 1 | 166,009 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 159 | 3,564 | SH | DFND | 2 | 3,564 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,342 | 17,896 | SH | DFND | 1 | 17,896 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 547 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,209 | 410,211 | SH | DFND | 1 | 410,211 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 457 | 10,294 | SH | DFND | 2 | 10,294 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,885 | 52,355 | SH | DFND | 1 | 52,355 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,545 | 161,519 | SH | DFND | 1 | 161,519 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,843 | 96,346 | SH | DFND | 1 | 96,346 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 122 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,796 | 68,391 | SH | DFND | 1 | 68,391 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 61 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 52 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,352 | 378,290 | SH | DFND | 1 | 378,290 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 542 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 71 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 119 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,096 | 164,843 | SH | DFND | 1 | 164,843 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 314 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,503 | 33,289 | SH | DFND | 1 | 33,289 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 71 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
ANN INC | COM | 035623107 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 163 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 88 | 6,953 | SH | DFND | 2 | 6,953 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 35 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1,297 | 35,398 | SH | DFND | 1 | 35,398 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,614 | 24,988 | SH | DFND | 1 | 24,988 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 140 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,036 | 155,891 | SH | DFND | 1 | 155,891 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 240 | 2,876 | SH | DFND | 2 | 2,876 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 77 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,289 | 246,038 | SH | DFND | 1 | 246,038 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,697 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 727 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,783 | 254,383 | SH | DFND | 1 | 254,383 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 131 | 8,809 | SH | DFND | 2 | 8,809 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 311 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 674 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,571 | 136,176 | SH | DFND | 1 | 136,176 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 21 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,771 | 94,953 | SH | DFND | 1 | 94,953 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 32 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,715 | 33,731 | SH | DFND | 1 | 33,731 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 48,921 | 1,376,886 | SH | DFND | 1 | 1,376,886 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,432 | 40,310 | SH | DFND | 2 | 40,310 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 46 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 790 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,537 | 65,845 | SH | DFND | 1 | 65,845 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,356 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 112 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 56 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 47 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 89 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 226 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
AVNET INC | COM | 053807103 | 24 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 55 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 47 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 1,372 | 29,949 | SH | DFND | 1 | 29,949 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 26 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,671 | 124,042 | SH | DFND | 1 | 124,042 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 148 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
BALL CORP | COM | 058498106 | 587 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | |
BALL CORP | COM | 058498106 | 30 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 190 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 34,432 | 2,652,679 | SH | DFND | 1 | 2,652,679 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,031 | 79,422 | SH | DFND | 2 | 79,422 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,534 | 88,678 | SH | DFND | 1 | 88,678 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 244 | 8,529 | SH | DFND | 2 | 8,529 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,756 | 44,033 | SH | DFND | 1 | 44,033 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 43 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 230 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,853 | 198,700 | SH | DFND | 1 | 198,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 279 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 177 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 175 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
BEAM INC | COM | 073730103 | 419 | 6,661 | SH | DFND | 1 | 6,661 | 0 | 0 | |
BEAM INC | COM | 073730103 | 46 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,795 | 89,078 | SH | DFND | 1 | 89,078 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 141 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,361 | 19,062 | SH | DFND | 1 | 19,062 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 118 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,352 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,440 | 35,441 | SH | DFND | 1 | 35,441 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,547 | 111,259 | SH | DFND | 1 | 111,259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 7,852 | SH | DFND | 2 | 7,852 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 41 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 38 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 32,844 | 148,160 | SH | DFND | 1 | 148,160 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 384 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,725 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,457 | 39,627 | SH | DFND | 1 | 39,627 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 263 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 75 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 35 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 39 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 172 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 30 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,176 | 264,202 | SH | DFND | 1 | 264,202 | 0 | 0 | |
BOEING CO | COM | 097023105 | 542 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 59 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 51 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 317 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 118 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,322 | 143,343 | SH | DFND | 1 | 143,343 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64 | 6,930 | SH | DFND | 2 | 6,930 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 254 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,173 | 394,730 | SH | DFND | 1 | 394,730 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 553 | 12,019 | SH | DFND | 2 | 12,019 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,047 | 180,888 | SH | DFND | 1 | 180,888 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 127 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 24 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 46 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 43 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 53 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 53 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,056 | 71,721 | SH | DFND | 1 | 71,721 | 0 | 0 | |
CA INC | COM | 12673P105 | 67 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 21 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 16 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,426 | 20,279 | SH | DFND | 1 | 20,279 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 408 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 9,659 | 456,040 | SH | DFND | 1 | 456,040 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 39 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 94 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 78 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,560 | 57,230 | SH | DFND | 1 | 57,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 67 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,534 | 168,544 | SH | DFND | 1 | 168,544 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 267 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,662 | 34,839 | SH | DFND | 1 | 34,839 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 119 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 841 | 22,657 | SH | DFND | 1 | 22,657 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 42 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 58 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 54 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,572 | 46,043 | SH | DFND | 1 | 46,043 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 97 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,635 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,207 | 24,308 | SH | DFND | 1 | 24,308 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,593 | 152,310 | SH | DFND | 1 | 152,310 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 398 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 48 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 33 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,694 | 301,719 | SH | DFND | 1 | 301,719 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 210 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 42 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 37 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31,486 | 268,061 | SH | DFND | 1 | 268,061 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 361 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 667 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,106 | 88,218 | SH | DFND | 1 | 88,218 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 162 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,643 | 27,466 | SH | DFND | 1 | 27,466 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 76 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 161 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,119 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,257 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 56 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 50 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 39 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 398 | 19,397 | SH | DFND | 1 | 19,397 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 80 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 282 | 5,390 | SH | DFND | 1 | 5,390 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62,132 | 523,483 | SH | DFND | 1 | 523,483 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,693 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 8,935 | 105,705 | SH | DFND | 1 | 105,705 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 162 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 536 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 43 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 2,914 | 40,246 | SH | DFND | 1 | 40,246 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 152 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 35 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 112 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 37 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,663 | 36,393 | SH | DFND | 1 | 36,393 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,420 | 1,571,998 | SH | DFND | 1 | 1,571,998 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 957 | 39,137 | SH | DFND | 2 | 39,137 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 52 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,744 | 888,474 | SH | DFND | 1 | 888,474 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,073 | 22,305 | SH | DFND | 2 | 22,305 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,523 | 25,169 | SH | DFND | 1 | 25,169 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 58 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,899 | 46,552 | SH | DFND | 1 | 46,552 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 80 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 905 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,583 | 20,645 | SH | DFND | 1 | 20,645 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 178 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,765 | 291,900 | SH | DFND | 1 | 291,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 36 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,102 | 72,860 | SH | DFND | 1 | 72,860 | 0 | 0 | |
COACH INC | COM | 189754104 | 116 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 45 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 39 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,280 | 851,689 | SH | DFND | 1 | 851,689 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,185 | 29,441 | SH | DFND | 2 | 29,441 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 52 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,984 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,224 | 36,132 | SH | DFND | 1 | 36,132 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 136 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 751 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,915 | 86,006 | SH | DFND | 1 | 86,006 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 392 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,486 | 1,333,819 | SH | DFND | 1 | 1,333,819 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 625 | 15,578 | SH | DFND | 2 | 15,578 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 10,853 | 281,174 | SH | DFND | 1 | 281,174 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 144 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 49 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 277 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 43 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 881 | 25,183 | SH | DFND | 1 | 25,183 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 106 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 51 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 45 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,083 | 150,636 | SH | DFND | 1 | 150,636 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 513 | 8,514 | SH | DFND | 2 | 8,514 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 37 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 32 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,487 | 25,730 | SH | DFND | 1 | 25,730 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 124 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 36 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,397 | 167,642 | SH | DFND | 1 | 167,642 | 0 | 0 | |
CORNING INC | COM | 219350105 | 155 | 10,807 | SH | DFND | 2 | 10,807 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,298 | 101,592 | SH | DFND | 1 | 101,592 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 345 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 9,784 | 155,552 | SH | DFND | 1 | 155,552 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 218 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,297 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 37 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,911 | 81,722 | SH | DFND | 1 | 81,722 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 156 | 2,152 | SH | DFND | 2 | 2,152 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 843 | 20,632 | SH | DFND | 1 | 20,632 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 30 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 52 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,011 | 128,602 | SH | DFND | 1 | 128,602 | 0 | 0 | |
CSX CORP | COM | 126408103 | 175 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,480 | 115,009 | SH | DFND | 1 | 115,009 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 144 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 688 | 14,533 | SH | DFND | 1 | 14,533 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,238 | 301,055 | SH | DFND | 1 | 301,055 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 517 | 9,037 | SH | DFND | 2 | 9,037 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 721 | 71,063 | SH | DFND | 1 | 71,063 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 249 | 11,537 | SH | DFND | 1 | 11,537 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 32 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 986 | 51,300 | SH | DFND | 1 | 51,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,286 | 146,404 | SH | DFND | 1 | 146,404 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 273 | 4,306 | SH | DFND | 2 | 4,306 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 731 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,420 | 60,990 | SH | DFND | 1 | 60,990 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 56 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,188 | 183,784 | SH | DFND | 1 | 183,784 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 224 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
DELL INC | COM | 24702R101 | 2,612 | 195,920 | SH | DFND | 1 | 195,920 | 0 | 0 | |
DELL INC | COM | 24702R101 | 145 | 10,848 | SH | DFND | 2 | 10,848 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 78 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 59 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 33 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 589 | 14,373 | SH | DFND | 1 | 14,373 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 30 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 484,356 | 11,526,851 | SH | DFND | 1 | 11,526,851 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 88,113 | 2,096,934 | SH | DFND | 2 | 2,096,934 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 416,245 | 9,905,921 | SH | SOLE | 9,905,921 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,095 | 59,165 | SH | DFND | 1 | 59,165 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 28 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 35 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 23,571 | 390,444 | SH | DFND | 1 | 390,444 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 241 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,534 | 137,991 | SH | DFND | 1 | 137,991 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 172 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 81 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 56 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 25 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 33 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 451 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 65 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,927 | 831,012 | SH | DFND | 1 | 831,012 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 802 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 117 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,689 | 33,736 | SH | DFND | 1 | 33,736 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,998 | 139,925 | SH | DFND | 1 | 139,925 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 242 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,496 | 83,390 | SH | DFND | 1 | 83,390 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 69 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,661 | 144,297 | SH | DFND | 1 | 144,297 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 286 | 8,840 | SH | DFND | 2 | 8,840 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,277 | 49,494 | SH | DFND | 1 | 49,494 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 495 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 20 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,392 | 51,107 | SH | DFND | 1 | 51,107 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 58 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,491 | 102,822 | SH | DFND | 1 | 102,822 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 366 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,421 | 80,382 | SH | DFND | 1 | 80,382 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 26 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 814 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 20 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,210 | 51,200 | SH | DFND | 1 | 51,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,421 | 359,272 | SH | DFND | 1 | 359,272 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 363 | 15,466 | SH | DFND | 2 | 15,466 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 266 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 56 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,763 | 103,943 | SH | DFND | 1 | 103,943 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 225 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 23 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 36,002 | 697,850 | SH | DFND | 1 | 697,850 | 0 | 0 | |
EBAY INC | COM | 278642103 | 442 | 8,565 | SH | DFND | 2 | 8,565 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,042 | 12,172 | SH | DFND | 1 | 12,172 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 167 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,830 | 144,056 | SH | DFND | 1 | 144,056 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 108 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 783 | 11,717 | SH | DFND | 1 | 11,717 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,612 | 372,669 | SH | DFND | 1 | 372,669 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 293 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 19 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 19 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 43 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 32 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 508 | 8,735 | SH | DFND | 1 | 8,735 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 99 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 111 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,476 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 260 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 70 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 62 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 348 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 121 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 46 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 304 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 147 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 114 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,013 | 193,287 | SH | DFND | 1 | 193,287 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 195 | 6,276 | SH | DFND | 2 | 6,276 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,948 | 49,598 | SH | DFND | 1 | 49,598 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 33 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,142 | 277,686 | SH | DFND | 1 | 277,686 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 371 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 89,092 | 992,340 | SH | DFND | 1 | 992,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,953 | 32,888 | SH | DFND | 2 | 32,888 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 44 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 34 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,787 | 315,500 | SH | DFND | 1 | 315,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 290 | 11,744 | SH | DFND | 2 | 11,744 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 33 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 33 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 78 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 67 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 82 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 34 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,547 | 56,080 | SH | DFND | 1 | 56,080 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 217 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 166 | 16,824 | SH | DFND | 1 | 16,824 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 638 | 26,957 | SH | DFND | 1 | 26,957 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 26 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,819 | 266,385 | SH | DFND | 1 | 266,385 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 81 | 4,469 | SH | DFND | 2 | 4,469 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 18 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,669 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 278 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,310 | 26,459 | SH | DFND | 1 | 26,459 | 0 | 0 | |
FISERV INC | COM | 337738108 | 60 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 242 | 31,494 | SH | DFND | 1 | 31,494 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 26 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 26 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 20 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 47 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,010 | 17,069 | SH | DFND | 1 | 17,069 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 49 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 88 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 68 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,159 | 522,996 | SH | DFND | 1 | 522,996 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 420 | 26,906 | SH | DFND | 2 | 26,906 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,129 | 27,588 | SH | DFND | 1 | 27,588 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 72 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,027 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 28 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 124 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 140 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12,681 | 466,051 | SH | DFND | 1 | 466,051 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 207 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,760 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 508 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 26 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 5,097 | SH | DFND | 2 | 5,097 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 174 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,905 | 46,049 | SH | DFND | 1 | 46,049 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 26 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,033 | 42,100 | SH | DFND | 1 | 42,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,466 | 58,916 | SH | DFND | 1 | 58,916 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 96 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 30 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 22 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 149 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 173 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74,608 | 3,200,703 | SH | DFND | 1 | 3,200,703 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,774 | 76,125 | SH | DFND | 2 | 76,125 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 81 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 69 | 3,447 | SH | DFND | 2 | 3,447 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,985 | 82,276 | SH | DFND | 1 | 82,276 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 230 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,679 | 171,356 | SH | DFND | 1 | 171,356 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 183 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,169 | 15,137 | SH | DFND | 1 | 15,137 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 61 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 312 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,878 | 782,698 | SH | DFND | 1 | 782,698 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 569 | 11,175 | SH | DFND | 2 | 11,175 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,705 | 102,922 | SH | DFND | 1 | 102,922 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 99,230 | 113,419 | SH | DFND | 1 | 113,419 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,718 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 167 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 77 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 626 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 156 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 59 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 48 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,250 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 7,505 | 535,294 | SH | DFND | 1 | 535,294 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 811 | 17,466 | SH | DFND | 1 | 17,466 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,087 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,662 | 303,066 | SH | DFND | 1 | 303,066 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 286 | 6,840 | SH | DFND | 2 | 6,840 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 89 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 25 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 28 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,965 | 95,332 | SH | DFND | 1 | 95,332 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 2,118 | SH | DFND | 2 | 2,118 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 33 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 977 | 26,988 | SH | DFND | 1 | 26,988 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 71 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,367 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,522 | 49,556 | SH | DFND | 1 | 49,556 | 0 | 0 | |
HCP INC | COM | 40414L109 | 160 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
HCP INC | COM | 40414L109 | 152 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 141 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 97 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,229 | 19,685 | SH | DFND | 1 | 19,685 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 34 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 952 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 538 | 11,876 | SH | DFND | 1 | 11,876 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 20 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,366 | 15,415 | SH | DFND | 1 | 15,415 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 101 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 152 | 6,162 | SH | DFND | 1 | 6,162 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 50 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,528 | 97,542 | SH | DFND | 1 | 97,542 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 151 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 16,282 | 664,308 | SH | DFND | 1 | 664,308 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 351 | 14,333 | SH | DFND | 2 | 14,333 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,898 | 67,871 | SH | DFND | 1 | 67,871 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 706 | 37,149 | SH | DFND | 1 | 37,149 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,105 | 421,544 | SH | DFND | 1 | 421,544 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 836 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,774 | 34,673 | SH | DFND | 1 | 34,673 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 437 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 135 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 29 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 605 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 31 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72 | 4,248 | SH | DFND | 1 | 4,248 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 232 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 64 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 22 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,686 | 31,566 | SH | DFND | 1 | 31,566 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 69 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 49 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 227 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 196 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
IHS INC | CL A | 451734107 | 2,932 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
IHS INC | CL A | 451734107 | 32 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,700 | 76,006 | SH | DFND | 1 | 76,006 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 414 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,744 | 139,735 | SH | DFND | 1 | 139,735 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 121 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 942 | 16,181 | SH | DFND | 1 | 16,181 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 23 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,036 | 1,504,013 | SH | DFND | 1 | 1,504,013 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 870 | 36,304 | SH | DFND | 2 | 36,304 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 921 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 66 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,897 | 234,157 | SH | DFND | 1 | 234,157 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 29 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 23 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 115 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,425 | 101,594 | SH | DFND | 1 | 101,594 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 134 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,952 | 82,118 | SH | DFND | 1 | 82,118 | 0 | 0 | |
INTUIT | COM | 461202103 | 125 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,175 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,412 | 105,344 | SH | DFND | 1 | 105,344 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 73 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 22 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 19 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 50 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 37 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,383 | 34,704 | SH | DFND | 1 | 34,704 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,946 | 968,462 | SH | DFND | 1 | 968,462 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,779 | 20,518 | SH | DFND | 2 | 20,518 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,643 | 129,071 | SH | DFND | 1 | 129,071 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 181 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 34 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 27 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,144 | 962,797 | SH | DFND | 1 | 962,797 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,492 | 28,094 | SH | DFND | 2 | 28,094 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 815 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 71 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
KBR INC | COM | 48242W106 | 33 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
KBR INC | COM | 48242W106 | 25 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,205 | 174,092 | SH | DFND | 1 | 174,092 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 120 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 60 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 52 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,398 | 24,718 | SH | DFND | 1 | 24,718 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 56 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 45 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,022 | 26,738 | SH | DFND | 1 | 26,738 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 50 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 45 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,266 | 22,939 | SH | DFND | 1 | 22,939 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 47 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 346 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 782 | 15,423 | SH | DFND | 1 | 15,423 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 81 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 130 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,812 | 124,110 | SH | DFND | 1 | 124,110 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 239 | 4,349 | SH | DFND | 2 | 4,349 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,039 | 87,841 | SH | DFND | 1 | 87,841 | 0 | 0 | |
KROGER CO | COM | 501044101 | 125 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,229 | 24,983 | SH | DFND | 1 | 24,983 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 62 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 36 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 39 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,043 | 40,250 | SH | DFND | 1 | 40,250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,058 | 23,809 | SH | DFND | 1 | 23,809 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,114 | 96,928 | SH | DFND | 1 | 96,928 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,486 | 52,704 | SH | DFND | 1 | 52,704 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 115 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 20 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 23 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 55 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 41 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 145 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 75 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 108 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 76 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 61 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 166 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 59 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 28 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,864 | 106,243 | SH | DFND | 1 | 106,243 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 64 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,917 | 481,525 | SH | DFND | 1 | 481,525 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 372 | 7,494 | SH | DFND | 2 | 7,494 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,075 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 50 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 43 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,618 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 118 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 164 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 40 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 174 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 216 | 2,013 | SH | DFND | 2 | 2,013 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 141 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 108 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,766 | 40,415 | SH | DFND | 1 | 40,415 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 122 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 783 | 19,057 | SH | DFND | 1 | 19,057 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 335 | 8,147 | SH | DFND | 2 | 8,147 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 23 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 19 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,153 | 76,425 | SH | DFND | 1 | 76,425 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 107 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 95 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 48 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 43 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 393 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 140 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 182 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,813 | 337,423 | SH | DFND | 1 | 337,423 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 182 | 5,195 | SH | DFND | 2 | 5,195 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,908 | 196,325 | SH | DFND | 1 | 196,325 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 172 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,136 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,228 | 80,293 | SH | DFND | 1 | 80,293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 162 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 189 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,068 | 91,400 | SH | DFND | 1 | 91,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 649 | 32,639 | SH | DFND | 1 | 32,639 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,947 | 49,102 | SH | DFND | 1 | 49,102 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 443 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,989 | 133,749 | SH | DFND | 1 | 133,749 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 79 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 189 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 581 | 8,259 | SH | DFND | 1 | 8,259 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,665 | 298,141 | SH | DFND | 1 | 298,141 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 732 | 7,360 | SH | DFND | 2 | 7,360 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 130 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 104 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,525 | 134,336 | SH | DFND | 1 | 134,336 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 198 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 64 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 24 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,281 | 105,215 | SH | DFND | 1 | 105,215 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 117 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 532 | 15,543 | SH | DFND | 1 | 15,543 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 31 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 28,174 | 542,117 | SH | DFND | 1 | 542,117 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 386 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 123 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 56,079 | 1,183,096 | SH | DFND | 1 | 1,183,096 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,052 | 22,185 | SH | DFND | 2 | 22,185 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 330 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,041 | 393,403 | SH | DFND | 1 | 393,403 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 313 | 6,823 | SH | DFND | 2 | 6,823 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 697 | 18,877 | SH | DFND | 1 | 18,877 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,914 | 2,178,989 | SH | DFND | 1 | 2,178,989 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,008 | 58,409 | SH | DFND | 2 | 58,409 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,310 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 329 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 34 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,795 | 96,740 | SH | DFND | 1 | 96,740 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 358 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18,249 | 185,191 | SH | DFND | 1 | 185,191 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 387 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 56 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 43 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 76 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 62 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,908 | 237,636 | SH | DFND | 1 | 237,636 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 268 | 10,797 | SH | DFND | 2 | 10,797 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 117 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,068 | 35,828 | SH | DFND | 1 | 35,828 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 161 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 81 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 12,729 | 412,605 | SH | DFND | 1 | 412,605 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 62 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 44 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 27 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 19 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,173 | 148,686 | SH | DFND | 1 | 148,686 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 214 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,467 | 38,950 | SH | DFND | 1 | 38,950 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 100 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 817 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 43 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 38 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 243 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,168 | 260,665 | SH | DFND | 1 | 260,665 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 100 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 39,524 | 1,217,610 | SH | DFND | 1 | 1,217,610 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 364 | 11,206 | SH | DFND | 2 | 11,206 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 6,078 | 185,978 | SH | DFND | 1 | 185,978 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 105 | 3,223 | SH | DFND | 2 | 3,223 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,487 | 67,560 | SH | DFND | 1 | 67,560 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 44 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 39 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,258 | 133,363 | SH | DFND | 1 | 133,363 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 325 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,506 | 158,823 | SH | DFND | 1 | 158,823 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 45 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 417 | 10,992 | SH | DFND | 1 | 10,992 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 70 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 185 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 159 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 55 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,847 | 120,401 | SH | DFND | 1 | 120,401 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 170 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 723 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 67 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 80 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 97 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 137 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 44 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 44 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,961 | 44,493 | SH | DFND | 1 | 44,493 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 103 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 355 | 25,329 | SH | DFND | 1 | 25,329 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 45 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,449 | 78,700 | SH | DFND | 1 | 78,700 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 66 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 52 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,216 | 28,886 | SH | DFND | 1 | 28,886 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 170 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,313 | 347,493 | SH | DFND | 1 | 347,493 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 533 | 5,912 | SH | DFND | 2 | 5,912 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 898 | 12,474 | SH | DFND | 1 | 12,474 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 40 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 910 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 77 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,321 | 27,562 | SH | DFND | 1 | 27,562 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 26 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,713 | 138,167 | SH | DFND | 1 | 138,167 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 121 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 54 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 44 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 4,290 | 50,325 | SH | DFND | 1 | 50,325 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 31 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,194 | 1,029,503 | SH | DFND | 1 | 1,029,503 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 842 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 123 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 298 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 138 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 22 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 159 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,079 | 20,259 | SH | DFND | 1 | 20,259 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 138 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 493 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,385 | 48,752 | SH | DFND | 1 | 48,752 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4,338 | 65,714 | SH | DFND | 1 | 65,714 | 0 | 0 | |
PALL CORP | COM | 696429307 | 37 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,978 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,965 | 20,471 | SH | DFND | 1 | 20,471 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 73 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,193 | 24,279 | SH | DFND | 1 | 24,279 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 24 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,035 | 27,631 | SH | DFND | 1 | 27,631 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 16 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 364 | 18,730 | SH | DFND | 1 | 18,730 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,403 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 87 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 24 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 20 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 636 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 616 | 59,500 | SH | DFND | 1 | 59,500 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 234 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 14 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,195 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 61 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 91 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 24 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,519 | 457,269 | SH | DFND | 1 | 457,269 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 929 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 1,443 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 55 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 4,057 | 60,854 | SH | DFND | 1 | 60,854 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 35 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75,011 | 2,631,966 | SH | DFND | 1 | 2,631,966 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,787 | 97,782 | SH | DFND | 2 | 97,782 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 339 | 7,311 | SH | DFND | 1 | 7,311 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 149 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,398 | 427,552 | SH | DFND | 1 | 427,552 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,058 | 12,095 | SH | DFND | 2 | 12,095 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,630 | 44,476 | SH | DFND | 1 | 44,476 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 256 | 4,334 | SH | DFND | 2 | 4,334 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 682 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 31 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 417 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 99 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 105 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 47 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 39 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,767 | 119,311 | SH | DFND | 1 | 119,311 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 3,879 | SH | DFND | 2 | 3,879 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 31 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,636 | 53,454 | SH | DFND | 1 | 53,454 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,093 | 48,170 | SH | DFND | 1 | 48,170 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 154 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,093 | 69,130 | SH | DFND | 1 | 69,130 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 130 | 4,279 | SH | DFND | 2 | 4,279 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,999 | 43,446 | SH | DFND | 1 | 43,446 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 250 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,029 | 22,322 | SH | DFND | 1 | 22,322 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 242 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,044 | 55,385 | SH | DFND | 1 | 55,385 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 8,999 | 10,978 | SH | DFND | 1 | 10,978 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 310 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 400 | 95,499 | SH | DFND | 1 | 95,499 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 75 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 57 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,202 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 48,477 | 626,393 | SH | DFND | 1 | 626,393 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,552 | 20,051 | SH | DFND | 2 | 20,051 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 116 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 111 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 106 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 257 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 137 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,256 | 267,002 | SH | DFND | 1 | 267,002 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,153 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 164 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,698 | 112,985 | SH | DFND | 1 | 112,985 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 122 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
PVH CORP | COM | 693656100 | 62 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 51 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 25 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 25 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 22,308 | 1,146,190 | SH | DFND | 1 | 1,146,190 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 264 | 13,552 | SH | DFND | 2 | 13,552 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 20 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 707 | 30,506 | SH | DFND | 1 | 30,506 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,220 | 547,280 | SH | DFND | 1 | 547,280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 765 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,990 | 150,157 | SH | DFND | 1 | 150,157 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 28 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,420 | 23,314 | SH | DFND | 1 | 23,314 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 23 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 64 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 54 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 74 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 65 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 258 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 42 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 35 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 120 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 159 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 29 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 47 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 23 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 23 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,077 | 56,112 | SH | DFND | 1 | 56,112 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 131 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,410 | 454,617 | SH | DFND | 1 | 454,617 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 70 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 206 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 629 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 127 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,445 | 101,855 | SH | DFND | 1 | 101,855 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 72 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
RESMED INC | COM | 761152107 | 836 | 18,074 | SH | DFND | 1 | 18,074 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,160 | 65,060 | SH | DFND | 1 | 65,060 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 118 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 30 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,017 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 37 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 706 | 8,418 | SH | DFND | 1 | 8,418 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 412 | 6,556 | SH | DFND | 1 | 6,556 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 42 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,261 | 34,547 | SH | DFND | 1 | 34,547 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 62 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 78 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 73 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 22 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,371 | 71,444 | SH | DFND | 1 | 71,444 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,483 | 62,790 | SH | DFND | 1 | 62,790 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 29 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 24 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 20 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,642 | 42,704 | SH | DFND | 1 | 42,704 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 157 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 621 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 74 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 91 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 659 | 17,283 | SH | DFND | 1 | 17,283 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 45 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 48 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,171 | 24,027 | SH | DFND | 1 | 24,027 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 31 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,597 | 27,379 | SH | DFND | 1 | 27,379 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 42 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,656 | 329,054 | SH | DFND | 1 | 329,054 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 702 | 9,770 | SH | DFND | 2 | 9,770 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 231 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 176 | 8,443 | SH | DFND | 2 | 8,443 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 38 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 94 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,690 | 190,160 | SH | DFND | 1 | 190,160 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 252 | 6,233 | SH | DFND | 2 | 6,233 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,077 | 159,042 | SH | DFND | 1 | 159,042 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 484 | 20,186 | SH | DFND | 1 | 20,186 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 13 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 25 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 21 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 628 | 7,854 | SH | DFND | 1 | 7,854 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 136 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 39 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 24 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,235 | 23,698 | SH | DFND | 1 | 23,698 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 80 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 428 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 50 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 906 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 736 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,987 | 74,484 | SH | DFND | 1 | 74,484 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366 | 2,276 | SH | DFND | 2 | 2,276 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 3,725 | 1,098,900 | SH | DFND | 1 | 1,098,900 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 82 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 227 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,021 | 56,770 | SH | DFND | 1 | 56,770 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 41 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 62 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 53 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,479 | 33,937 | SH | DFND | 1 | 33,937 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 56 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 716 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 177 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,392 | 100,305 | SH | DFND | 1 | 100,305 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 279 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 15,992 | SH | DFND | 1 | 15,992 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,706 | 47,084 | SH | DFND | 1 | 47,084 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 300 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 167 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 1,215 | 45,900 | SH | DFND | 1 | 45,900 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 5,063 | 723,272 | SH | DFND | 1 | 723,272 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 155 | 22,099 | SH | DFND | 2 | 22,099 | 0 | 0 | |
SPX CORP | COM | 784635104 | 20 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
SPX CORP | COM | 784635104 | 16 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,286 | 138,225 | SH | DFND | 1 | 138,225 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 94 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,384 | 17,755 | SH | DFND | 1 | 17,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,005 | 64,286 | SH | DFND | 1 | 64,286 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 54 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,332 | 111,929 | SH | DFND | 1 | 111,929 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 360 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,544 | 55,643 | SH | DFND | 1 | 55,643 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 63 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,506 | 38,312 | SH | DFND | 1 | 38,312 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 219 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,786 | 61,692 | SH | DFND | 1 | 61,692 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 48 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 416 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,116 | 94,587 | SH | DFND | 1 | 94,587 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 145 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 146 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 334 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 341 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 125 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 108 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 105 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,127 | 986,922 | SH | DFND | 1 | 986,922 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 113 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 601 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,488 | 126,076 | SH | DFND | 1 | 126,076 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,602 | 105,013 | SH | DFND | 1 | 105,013 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 148 | 4,301 | SH | DFND | 2 | 4,301 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,173 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 105 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 334 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,418 | 195,569 | SH | DFND | 1 | 195,569 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 309 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,527 | 100,500 | SH | DFND | 1 | 100,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,553 | 228,236 | SH | DFND | 1 | 228,236 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,345 | 139,113 | SH | DFND | 1 | 139,113 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 141 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 602 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 737 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,120 | 144,700 | SH | DFND | 1 | 144,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 960 | 18,909 | SH | DFND | 1 | 18,909 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 701 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 918 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,603 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 37 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,549 | 391,701 | SH | DFND | 1 | 391,701 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 281 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 49 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 36 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,338 | 33,166 | SH | DFND | 1 | 33,166 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 48 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,051 | 153,340 | SH | DFND | 1 | 153,340 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 163 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 47 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 22,396 | 207,465 | SH | DFND | 1 | 207,465 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 234 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 40,515 | 702,778 | SH | DFND | 1 | 702,778 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 396 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 894 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,625 | 232,174 | SH | DFND | 1 | 232,174 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 268 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,394 | 220,184 | SH | DFND | 1 | 220,184 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 27 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,004 | 15,471 | SH | DFND | 1 | 15,471 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 31 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,095 | 45,339 | SH | DFND | 1 | 45,339 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,312 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 41 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,784 | 243,282 | SH | DFND | 1 | 243,282 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 289 | 5,968 | SH | DFND | 2 | 5,968 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 953 | 11,921 | SH | DFND | 1 | 11,921 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 600 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 34 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,373 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 197 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,014 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 38 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,624 | 80,004 | SH | DFND | 1 | 80,004 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 112 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,132 | 84,530 | SH | DFND | 1 | 84,530 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,975 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 89,323 | 5,199,678 | SH | DFND | 1 | 5,199,678 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,292 | 75,188 | SH | DFND | 2 | 75,188 | 0 | 0 | |
UDR INC | COM | 902653104 | 33 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 32 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 715 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 198 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 20 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 16 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,607 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,553 | 152,015 | SH | DFND | 1 | 152,015 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 534 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,154 | 128,384 | SH | DFND | 1 | 128,384 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 5,361 | SH | DFND | 2 | 5,361 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 142 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,783 | 287,280 | SH | DFND | 1 | 287,280 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 596 | 6,392 | SH | DFND | 2 | 6,392 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,762 | 468,796 | SH | DFND | 1 | 468,796 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 458 | 15,421 | SH | DFND | 1 | 15,421 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 41 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,042 | 25,860 | SH | DFND | 1 | 25,860 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 933 | 19,704 | SH | DFND | 1 | 19,704 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,620 | 100,309 | SH | DFND | 1 | 100,309 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 494 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 327 | 24,107 | SH | DFND | 1 | 24,107 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,199 | 16,603 | SH | DFND | 1 | 16,603 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,338 | 12,191 | SH | DFND | 1 | 12,191 | 0 | 0 | |
V F CORP | COM | 918204108 | 124 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,203 | 91,883 | SH | DFND | 1 | 91,883 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 141 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,198 | 33,783 | SH | DFND | 1 | 33,783 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 193 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,965 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,794 | 26,985 | SH | DFND | 1 | 26,985 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 37 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 360 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,290 | 47,173 | SH | DFND | 1 | 47,173 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 149 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 46 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 35 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 689 | 11,692 | SH | DFND | 1 | 11,692 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 46 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,843 | 1,075,351 | SH | DFND | 1 | 1,075,351 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,070 | 20,980 | SH | DFND | 2 | 20,980 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 843 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,073 | 150,533 | SH | DFND | 1 | 150,533 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,243 | 92,806 | SH | DFND | 1 | 92,806 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 219 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,846 | 194,538 | SH | DFND | 1 | 194,538 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 716 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,018 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,263 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 665 | 9,933 | SH | DFND | 1 | 9,933 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 41 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 315 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 102 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 41 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 33 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 34,277 | 456,291 | SH | DFND | 1 | 456,291 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 922 | 12,278 | SH | DFND | 2 | 12,278 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 742 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 296 | 6,590 | SH | DFND | 2 | 6,590 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 3,021 | 153,036 | SH | DFND | 1 | 153,036 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 21 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,877 | 71,671 | SH | DFND | 1 | 71,671 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 130 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,999 | 59,976 | SH | DFND | 1 | 59,976 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 44 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,751 | 128,730 | SH | DFND | 1 | 128,730 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 76 | 5,567 | SH | DFND | 2 | 5,567 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 10,030 | 123,085 | SH | DFND | 1 | 123,085 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 182 | 2,231 | SH | DFND | 2 | 2,231 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,567 | 1,073,386 | SH | DFND | 1 | 1,073,386 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,526 | 36,754 | SH | DFND | 2 | 36,754 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 154 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,000 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 506 | 8,121 | SH | DFND | 1 | 8,121 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 69 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,196 | 42,083 | SH | DFND | 1 | 42,083 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,307 | 195,554 | SH | DFND | 1 | 195,554 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 49 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 684 | 24,302 | SH | DFND | 1 | 24,302 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 119 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 711 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 46 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 27 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 899 | 17,442 | SH | DFND | 1 | 17,442 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 133 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,303 | 40,023 | SH | DFND | 1 | 40,023 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 163 | 5,002 | SH | DFND | 2 | 5,002 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 31 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 34 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 28 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 24 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,765 | 68,940 | SH | DFND | 1 | 68,940 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 47 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 274 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,451 | 77,700 | SH | DFND | 1 | 77,700 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 40 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 64 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 53 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,445 | 88,291 | SH | DFND | 1 | 88,291 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 99 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,152 | 345,610 | SH | DFND | 1 | 345,610 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 78 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,348 | 237,440 | SH | DFND | 1 | 237,440 | 0 | 0 | |
XILINX INC | COM | 983919101 | 53 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 35 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 46 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 158 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,871 | 146,067 | SH | DFND | 1 | 146,067 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,109 | 397,516 | SH | DFND | 1 | 397,516 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 185 | 7,276 | SH | DFND | 2 | 7,276 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 238 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 656 | 9,434 | SH | DFND | 1 | 9,434 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 230 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,345 | 31,301 | SH | DFND | 1 | 31,301 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 93 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,699 | 87,200 | SH | DFND | 1 | 87,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 231 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 93 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 |