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 |
ACE LTD | COM | H0023R105 | 2,372 | 23,327 | SH | DFND | 1 | 23,071 | 0 | 256 | |
ADECCO SA | COM | 006754204 | 14,161 | 348,736 | SH | DFND | 1,2 | 348,434 | 0 | 302 | |
ADVANCED SEMICONDUCTOR ENGIN E | COM | 00756M404 | 13,210 | 2,001,537 | SH | DFND | 1,2 | 1,999,082 | 0 | 2,455 | |
AERCAP HOLDINGS NV | COM | N00985106 | 14,565 | 318,080 | SH | DFND | 1,2 | 317,895 | 0 | 185 | |
AES CORP | COM | 00130H105 | 165 | 12,439 | SH | DFND | 1 | 11,677 | 0 | 762 | |
AETNA INC | COM | 00817Y108 | 3,800 | 29,817 | SH | DFND | 1 | 29,471 | 0 | 346 | |
AIRCASTLE LTD | COM | G0129K104 | 261 | 11,512 | SH | DFND | 1 | 10,680 | 0 | 832 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,548 | 551,727 | SH | DFND | 1,2 | 549,504 | 0 | 2,223 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 296 | 1,662 | SH | DFND | 1 | 1,610 | 0 | 52 | |
ALLIANZ SE | COM | 018805101 | 13,047 | 832,625 | SH | DFND | 1,2 | 827,287 | 0 | 5,338 | |
ALLIED WORLD ASSRNC CO HLDGS | COM | H01531104 | 15,986 | 369,869 | SH | DFND | 1,2 | 367,530 | 0 | 2,339 | |
AMERICAN EXPRESS | COM | 025816109 | 27,663 | 355,929 | SH | DFND | 1,2 | 354,933 | 0 | 996 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,548 | 20,395 | SH | DFND | 1 | 20,117 | 0 | 278 | |
AMGEN INC | COM | 031162100 | 31,423 | 204,684 | SH | DFND | 1,2 | 203,927 | 0 | 757 | |
AMSURG CORP | COM | 03232P405 | 382 | 5,455 | SH | DFND | 1 | 5,286 | 0 | 169 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 410 | 6,259 | SH | DFND | 1 | 6,071 | 0 | 188 | |
ANHEUSER-BUSCH INBEV | COM | 03524A108 | 14,444 | 119,697 | SH | DFND | 1,2 | 119,017 | 0 | 680 | |
ANTHEM INC | COM | 036752103 | 32,452 | 197,708 | SH | DFND | 1,2 | 197,576 | 0 | 132 | |
APPLE INC | COM | 037833100 | 38,432 | 306,417 | SH | DFND | 1,2 | 305,488 | 0 | 929 | |
ARCHER DANIELS MIDLAND COMPA Y | COM | 039483102 | 33,012 | 684,621 | SH | DFND | 1,2 | 682,455 | 0 | 2,166 | |
ARROW ELECTRONICS INC | COM | 042735100 | 27,935 | 500,631 | SH | DFND | 1,2 | 500,308 | 0 | 323 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 364 | 8,001 | SH | DFND | 1 | 7,752 | 0 | 249 | |
AT&T INC | COM | 00206R102 | 1,999 | 56,267 | SH | DFND | 1 | 55,863 | 0 | 404 | |
AUTOZONE INC. | COM | 053332102 | 34,800 | 52,182 | SH | DFND | 1,2 | 52,049 | 0 | 133 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 363 | 13,358 | SH | DFND | 1 | 12,507 | 0 | 851 | |
BED BATH & BEYOND INC | COM | 075896100 | 30,194 | 437,721 | SH | DFND | 1,2 | 437,224 | 0 | 497 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 76 | 32,416 | SH | DFND | 1 | 30,435 | 0 | 1,981 | |
BIOGEN INC | COM | 09062X103 | 34,700 | 85,905 | SH | DFND | 1,2 | 85,691 | 0 | 214 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 274 | 14,162 | SH | DFND | 1 | 13,404 | 0 | 758 | |
BLACKROCK INC | COM | 09247X101 | 29,922 | 86,484 | SH | DFND | 1,2 | 86,229 | 0 | 255 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 269 | 20,285 | SH | DFND | 1 | 19,187 | 0 | 1,098 | |
BRIDGESTONE CORP | COM | 108441205 | 13,144 | 710,505 | SH | DFND | 1,2 | 709,914 | 0 | 591 | |
BROADSOFT INC. | COM | 11133B409 | 311 | 8,992 | SH | DFND | 1 | 8,713 | 0 | 279 | |
BT GROUP PLC | COM | 05577E101 | 15,282 | 215,577 | SH | DFND | 1,2 | 214,334 | 0 | 1,243 | |
BUFFALO WILD WINGS | COM | 119848109 | 307 | 1,959 | SH | DFND | 1 | 1,899 | 0 | 60 | |
C.R. BARD INC | COM | 067383109 | 1,518 | 8,895 | SH | DFND | 1 | 8,859 | 0 | 36 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 276 | 4,024 | SH | DFND | 1 | 3,781 | 0 | 243 | |
CALAMP CORP | COM | 128126109 | 312 | 17,089 | SH | DFND | 1 | 16,557 | 0 | 532 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 315 | 4,238 | SH | DFND | 1 | 4,007 | 0 | 231 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 12,345 | 213,767 | SH | DFND | 1,2 | 213,657 | 0 | 110 | |
CANADIAN NATURAL RESOURCES L D | COM | 136385101 | 10,861 | 399,889 | SH | DFND | 1,2 | 399,562 | 0 | 327 | |
CAP GEMINI SA | COM | 139098107 | 16,171 | 365,710 | SH | DFND | 1,2 | 365,506 | 0 | 204 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,496 | 28,370 | SH | DFND | 1 | 28,117 | 0 | 253 | |
CATERPILLAR INC | COM | 149123101 | 1,135 | 13,378 | SH | DFND | 1 | 13,378 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 306 | 47,883 | SH | DFND | 1 | 45,236 | 0 | 2,647 | |
CELESTICA INC | COM | 15101Q108 | 249 | 21,376 | SH | DFND | 1 | 20,136 | 0 | 1,240 | |
CELGENE CORP | COM | 151020104 | 1,781 | 15,389 | SH | DFND | 1 | 15,389 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 473 | 5,882 | SH | DFND | 1 | 5,698 | 0 | 184 | |
CHANGYOU.COM LTD | COM | 15911M107 | 271 | 9,073 | SH | DFND | 1 | 8,512 | 0 | 561 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 14,084 | 177,042 | SH | DFND | 1,2 | 176,134 | 0 | 908 | |
CHINA LODGING GROUP LTD | COM | 16949N109 | 262 | 10,741 | SH | DFND | 1 | 10,172 | 0 | 569 | |
CHINA MOBILE LTD | COM | 16941M109 | 14,316 | 223,369 | SH | DFND | 1,2 | 222,135 | 0 | 1,234 | |
CHINA YUCHAI INTERNATIONAL | COM | G21082105 | 218 | 12,986 | SH | DFND | 1 | 12,498 | 0 | 488 | |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 255 | 11,655 | SH | DFND | 1 | 10,712 | 0 | 943 | |
CIA PARANAENSE DE ENERGIA | COM | 20441B407 | 231 | 21,009 | SH | DFND | 1 | 19,938 | 0 | 1,071 | |
CIGNA CORP | COM | 125509109 | 43,734 | 269,966 | SH | DFND | 1,2 | 269,692 | 0 | 274 | |
CINTAS CORP | COM | 172908105 | 31,812 | 376,078 | SH | DFND | 1,2 | 375,874 | 0 | 204 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,375 | 86,499 | SH | DFND | 1 | 85,978 | 0 | 521 | |
CLICKS GROUP LTD | COM | 18682W205 | 266 | 17,919 | SH | DFND | 1 | 16,671 | 0 | 1,248 | |
COGNEX CORP | COM | 192422103 | 337 | 7,001 | SH | DFND | 1 | 6,784 | 0 | 217 | |
COLLIERS INTERNATIONAL GROUP I | COM | 194693107 | 246 | 6,396 | SH | DFND | 1 | 6,005 | 0 | 391 | |
COMCAST CORPORATION | COM | 20030N101 | 2,802 | 46,589 | SH | DFND | 1 | 46,140 | 0 | 449 | |
CONSTANT CONTACT INC | COM | 210313102 | 245 | 8,505 | SH | DFND | 1 | 8,242 | 0 | 263 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,655 | 31,507 | SH | DFND | 1 | 31,113 | 0 | 394 | |
CONSTELLIUM NV | COM | N22035104 | 153 | 12,895 | SH | DFND | 1 | 12,144 | 0 | 751 | |
CONTROLADORA VUELA COMPANIA E | COM | 21240E105 | 255 | 21,395 | SH | DFND | 1 | 19,886 | 0 | 1,509 | |
COPA HOLDINGS ADR | COM | P31076105 | 10,296 | 124,664 | SH | DFND | 1,2 | 123,784 | 0 | 880 | |
CORESITE REALTY CORP | COM | 21870Q105 | 303 | 6,676 | SH | DFND | 1 | 6,307 | 0 | 369 | |
CORNING INC | COM | 219350105 | 25,093 | 1,271,841 | SH | DFND | 1,2 | 1,268,130 | 0 | 3,711 | |
COTT CORPORATION | COM | 22163N106 | 246 | 25,109 | SH | DFND | 1 | 23,829 | 0 | 1,280 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 456 | 1,853 | SH | DFND | 1 | 1,795 | 0 | 58 | |
CUBESMART | COM | 229663109 | 365 | 15,742 | SH | DFND | 1 | 14,830 | 0 | 912 | |
CUMMINS INC | COM | 231021106 | 26,641 | 203,072 | SH | DFND | 1,2 | 202,543 | 0 | 529 | |
CVS HEALTH CORP | COM | 126650100 | 39,096 | 372,767 | SH | DFND | 1,2 | 371,432 | 0 | 1,335 | |
DANAHER CORPORATION | COM | 235851102 | 31,085 | 363,189 | SH | DFND | 1,2 | 363,073 | 0 | 116 | |
DBS GROUP HOLDINGS LTD | COM | 23304Y100 | 13,796 | 224,464 | SH | DFND | 1,2 | 224,312 | 0 | 152 | |
DEBENHAMS PLC | COM | 242737203 | 282 | 50,276 | SH | DFND | 1 | 47,711 | 0 | 2,565 | |
DELUXE CORP | COM | 248019101 | 377 | 6,079 | SH | DFND | 1 | 5,895 | 0 | 184 | |
DOLLAR GENERAL CORP | COM | 256677105 | 31,621 | 406,753 | SH | DFND | 1,2 | 406,536 | 0 | 217 | |
DOMINION DIAMOND CORPORATION | COM | 257287102 | 219 | 15,658 | SH | DFND | 1 | 14,684 | 0 | 974 | |
DOMTAR CORP | COM | 257559203 | 242 | 5,857 | SH | DFND | 1 | 5,573 | 0 | 284 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 2,837 | 38,920 | SH | DFND | 1 | 38,561 | 0 | 359 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 267 | 4,743 | SH | DFND | 1 | 4,500 | 0 | 243 | |
ECHO GLOBAL LOGISTCS INC | COM | 27875T101 | 342 | 10,479 | SH | DFND | 1 | 10,153 | 0 | 326 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,485 | 249,143 | SH | DFND | 1,2 | 249,022 | 0 | 121 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,949 | 600,742 | SH | DFND | 1,2 | 599,154 | 0 | 1,588 | |
EMC CORP | COM | 268648102 | 29,364 | 1,112,704 | SH | DFND | 1,2 | 1,109,176 | 0 | 3,528 | |
EPAM SYSTEMS INC | COM | 29414B104 | 444 | 6,240 | SH | DFND | 1 | 6,045 | 0 | 195 | |
EROS INTERNATIONAL PLC | COM | G3788M114 | 321 | 12,787 | SH | DFND | 1 | 12,134 | 0 | 653 | |
EURONET WORLDWIDE INC | COM | 298736109 | 332 | 5,381 | SH | DFND | 1 | 5,214 | 0 | 167 | |
EXPRESS SCRIPTS HOLDING COMP N | COM | 30219G108 | 34,750 | 390,714 | SH | DFND | 1,2 | 390,355 | 0 | 359 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,977 | 23,767 | SH | DFND | 1 | 23,492 | 0 | 275 | |
F5 NETWORKS INC | COM | 315616102 | 31,317 | 260,217 | SH | DFND | 1,2 | 259,536 | 0 | 681 | |
FAIR ISAAC CORP | COM | 303250104 | 414 | 4,556 | SH | DFND | 1 | 4,419 | 0 | 137 | |
FLY LEASING LIMITED | COM | 34407D109 | 297 | 18,905 | SH | DFND | 1 | 17,542 | 0 | 1,363 | |
FOOT LOCKER INC | COM | 344849104 | 37,498 | 559,588 | SH | DFND | 1,2 | 557,531 | 0 | 2,057 | |
FORWARD AIR CORP | COM | 349853101 | 320 | 6,119 | SH | DFND | 1 | 5,929 | 0 | 190 | |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 28,760 | 586,570 | SH | DFND | 1,2 | 584,914 | 0 | 1,656 | |
GAZIT GLOBE LTD | COM | M4793C102 | 228 | 19,251 | SH | DFND | 1 | 18,402 | 0 | 849 | |
GENERAL DYNAMICS | COM | 369550108 | 213 | 1,502 | SH | DFND | 1 | 1,400 | 0 | 102 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,229 | 46,247 | SH | DFND | 1 | 46,247 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 34,702 | 296,398 | SH | DFND | 1,2 | 295,379 | 0 | 1,019 | |
GLOBUS MEDICAL INC | COM | 379577208 | 339 | 13,193 | SH | DFND | 1 | 12,785 | 0 | 408 | |
GOOGLE INC CLASS A | COM | 38259P508 | 25,828 | 47,827 | SH | DFND | 1,2 | 47,755 | 0 | 72 | |
GOOGLE INC CLASS C | COM | 38259P706 | 1,672 | 3,213 | SH | DFND | 1,2 | 3,150 | 0 | 63 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 269 | 6,346 | SH | DFND | 1 | 6,150 | 0 | 196 | |
GREENCORE GROUP PLC | COM | 394181101 | 250 | 12,662 | SH | DFND | 1 | 12,017 | 0 | 645 | |
GRUMA SAB DE CV | COM | 400131306 | 14,152 | 274,749 | SH | DFND | 1,2 | 274,497 | 0 | 252 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,619 | 37,579 | SH | DFND | 1 | 37,282 | 0 | 297 | |
HARRIS CORPORATION | COM | 413875105 | 2,668 | 34,690 | SH | DFND | 1 | 34,356 | 0 | 334 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 282 | 11,865 | SH | DFND | 1 | 11,498 | 0 | 367 | |
HCP INC | COM | 40414L109 | 288 | 7,903 | SH | DFND | 1 | 7,469 | 0 | 434 | |
HEALTHSOUTH CORP | COM | 421924309 | 361 | 7,839 | SH | DFND | 1 | 7,604 | 0 | 235 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 293 | 11,445 | SH | DFND | 1 | 10,830 | 0 | 615 | |
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 280 | 34,909 | SH | DFND | 1 | 33,470 | 0 | 1,439 | |
HOME DEPOT INC | COM | 437076102 | 34,322 | 308,841 | SH | DFND | 1,2 | 308,025 | 0 | 816 | |
HONG KONG EXCHANGES & CLEARI G | COM | 43858F109 | 13,675 | 387,473 | SH | DFND | 1,2 | 387,104 | 0 | 369 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 304 | 10,542 | SH | DFND | 1 | 9,967 | 0 | 575 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 280 | 14,132 | SH | DFND | 1 | 13,379 | 0 | 753 | |
HUTCHISON TELECOMMUNICATIONS H | COM | 44841V102 | 245 | 39,281 | SH | DFND | 1 | 37,267 | 0 | 2,014 | |
ICON PLC | COM | G4705A100 | 14,931 | 221,854 | SH | DFND | 1,2 | 220,480 | 0 | 1,374 | |
INDUSTRIAS BACHOCO SAB DE CV | COM | 456463108 | 258 | 4,775 | SH | DFND | 1 | 4,362 | 0 | 413 | |
INTERNATIONAL BUSINESS MACHI E | COM | 459200101 | 1,815 | 11,158 | SH | DFND | 1 | 11,023 | 0 | 135 | |
ITV PLC | COM | 45069P107 | 14,689 | 354,723 | SH | DFND | 1,2 | 354,409 | 0 | 314 | |
J2 GLOBAL INC | COM | 48123V102 | 377 | 5,555 | SH | DFND | 1 | 5,388 | 0 | 167 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 3,177 | SH | DFND | 1 | 2,924 | 0 | 253 | |
JULIUS BAER GROUP LTD | COM | 48137C108 | 14,375 | 1,280,608 | SH | DFND | 1,2 | 1,280,142 | 0 | 466 | |
KASIKORNBANK | COM | 485785109 | 11,115 | 496,566 | SH | DFND | 1,2 | 496,192 | 0 | 374 | |
KDDI CORPORATION | COM | 48667L106 | 15,804 | 1,309,338 | SH | DFND | 1,2 | 1,302,395 | 0 | 6,943 | |
KEPPEL CORPORATION LIMITED | COM | 492051305 | 11,445 | 938,134 | SH | DFND | 1,2 | 937,429 | 0 | 705 | |
KIMCO REALTY CORP | COM | 49446R109 | 284 | 12,615 | SH | DFND | 1 | 11,922 | 0 | 693 | |
KORN FERRY INTL | COM | 500643200 | 365 | 10,494 | SH | DFND | 1 | 10,180 | 0 | 314 | |
KULICKE & SOFFA INDUSTRIES I C | COM | 501242101 | 221 | 18,836 | SH | DFND | 1 | 17,839 | 0 | 997 | |
LABORATORY CORP OF AMERICA H L | COM | 50540R409 | 29,597 | 244,161 | SH | DFND | 1,2 | 244,031 | 0 | 130 | |
LAM RESEARCH CORP | COM | 512807108 | 31,784 | 390,706 | SH | DFND | 1,2 | 389,550 | 0 | 1,156 | |
LAMAR ADVERTISING CO | COM | 512816109 | 313 | 5,452 | SH | DFND | 1 | 5,054 | 0 | 398 | |
LANNETT CO INC | COM | 516012101 | 308 | 5,187 | SH | DFND | 1 | 5,025 | 0 | 162 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 313 | 8,816 | SH | DFND | 1 | 8,328 | 0 | 488 | |
LEAR CORP | COM | 521865204 | 233 | 2,072 | SH | DFND | 1 | 1,981 | 0 | 91 | |
LENOVO GROUP LIMITED | COM | 526250105 | 13,836 | 499,351 | SH | DFND | 1,2 | 496,630 | 0 | 2,721 | |
LINCOLN NATL CORP | COM | 534187109 | 2,901 | 48,980 | SH | DFND | 1 | 48,406 | 0 | 574 | |
LOGMEIN INC | COM | 54142L109 | 385 | 5,964 | SH | DFND | 1 | 5,778 | 0 | 186 | |
LOWES COS INC | COM | 548661107 | 32,513 | 485,487 | SH | DFND | 1,2 | 484,219 | 0 | 1,268 | |
MACYS INC | COM | 55616P104 | 36,251 | 537,296 | SH | DFND | 1,2 | 535,077 | 0 | 2,219 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 133 | 17,868 | SH | DFND | 1 | 16,963 | 0 | 905 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 14,130 | 251,922 | SH | DFND | 1,2 | 251,682 | 0 | 240 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 351 | 22,216 | SH | DFND | 1 | 20,609 | 0 | 1,607 | |
MANHATTAN ASSOC INC | COM | 562750109 | 449 | 7,528 | SH | DFND | 1 | 7,293 | 0 | 235 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 13,883 | 746,808 | SH | DFND | 1,2 | 742,726 | 0 | 4,082 | |
MCKESSON CORP | COM | 58155Q103 | 35,321 | 157,115 | SH | DFND | 1,2 | 156,847 | 0 | 268 | |
MEDTRONIC, PLC | COM | G5960L103 | 31,686 | 427,608 | SH | DFND | 1,2 | 427,470 | 0 | 138 | |
METHANEX CORP | COM | 59151K108 | 14,023 | 251,936 | SH | DFND | 1,2 | 251,558 | 0 | 378 | |
METHODE ELECTRONICS INC | COM | 591520200 | 231 | 8,416 | SH | DFND | 1 | 8,155 | 0 | 261 | |
MICROSOFT CORP | COM | 594918104 | 32,152 | 728,246 | SH | DFND | 1,2 | 726,125 | 0 | 2,121 | |
MIDDLEBY CORP | COM | 596278101 | 393 | 3,499 | SH | DFND | 1 | 3,388 | 0 | 111 | |
MINERALS TECH | COM | 603158106 | 312 | 4,583 | SH | DFND | 1 | 4,445 | 0 | 138 | |
MITSUBISHI ELECTRIC CORP | COM | 606776201 | 13,574 | 524,959 | SH | DFND | 1,2 | 524,673 | 0 | 286 | |
MONRO MUFFLER | COM | 610236101 | 342 | 5,505 | SH | DFND | 1 | 5,335 | 0 | 170 | |
MONTPELIER RE HOLDINGS LTD | COM | G62185106 | 290 | 7,351 | SH | DFND | 1 | 6,901 | 0 | 450 | |
MULTI-COLOR CORP | COM | 625383104 | 433 | 6,786 | SH | DFND | 1 | 6,580 | 0 | 206 | |
MYLAN NV | COM | N59465109 | 283 | 4,168 | SH | DFND | 1 | 3,923 | 0 | 245 | |
NAGACORP LTD | COM | 629721101 | 246 | 5,574 | SH | DFND | 1 | 5,289 | 0 | 285 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,234 | 481,225 | SH | DFND | 1,2 | 480,528 | 0 | 697 | |
NAUTILUS INC | COM | 63910B102 | 461 | 21,423 | SH | DFND | 1 | 20,775 | 0 | 648 | |
NEOGENOMICS INC | COM | 64049M209 | 228 | 42,100 | SH | DFND | 1 | 1,100 | 0 | 41,000 | |
NETAPP INC | COM | 64110D104 | 1,656 | 52,467 | SH | DFND | 1 | 52,021 | 0 | 446 | |
NETEASE INC | COM | 64110W102 | 16,968 | 117,131 | SH | DFND | 1,2 | 116,401 | 0 | 730 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 320 | 8,736 | SH | DFND | 1 | 8,465 | 0 | 271 | |
NIPPON TELEPHONE & TELEGRAPH A | COM | 654624105 | 16,376 | 451,241 | SH | DFND | 1,2 | 448,623 | 0 | 2,618 | |
NUVEEN QUAILTY INCOME MUNICI A | COM | 670980101 | 188 | 13,158 | SH | DFND | 1 | 0 | 0 | 13,158 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,191 | 134,327 | SH | DFND | 1,2 | 134,250 | 0 | 77 | |
O`REILLY AUTOMOTIVE INC | COM | 67103H107 | 39,179 | 173,373 | SH | DFND | 1,2 | 172,952 | 0 | 421 | |
OCEAN RIG UDW INC | COM | Y64354205 | 77 | 15,030 | SH | DFND | 1 | 14,271 | 0 | 759 | |
OMNICELL INC | COM | 68213N109 | 390 | 10,355 | SH | DFND | 1 | 10,035 | 0 | 320 | |
ORACLE SYSTEMS CORP | COM | 68389X105 | 30,489 | 756,545 | SH | DFND | 1,2 | 754,050 | 0 | 2,495 | |
ORBOTECH LTD | COM | M75253100 | 368 | 17,695 | SH | DFND | 1 | 16,729 | 0 | 966 | |
ORIX CORPORATION | COM | 686330101 | 14,304 | 191,945 | SH | DFND | 1,2 | 191,876 | 0 | 69 | |
OUTERWALL INC | COM | 690070107 | 355 | 4,664 | SH | DFND | 1 | 4,520 | 0 | 144 | |
PACKAGING CORPORATION OF AME I | COM | 695156109 | 2,046 | 32,737 | SH | DFND | 1 | 32,446 | 0 | 291 | |
PANDORA A/S | COM | 698341104 | 17,047 | 634,973 | SH | DFND | 1,2 | 634,597 | 0 | 376 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 406 | 5,365 | SH | DFND | 1 | 5,198 | 0 | 167 | |
PERFECT WORLD CO LTD | COM | 71372U104 | 283 | 14,259 | SH | DFND | 1 | 13,538 | 0 | 721 | |
PHILIP MORRIS INTL | COM | 718172109 | 783 | 9,762 | SH | DFND | 1 | 9,483 | 0 | 279 | |
PHILLIPS 66 | COM | 718546104 | 2,401 | 29,807 | SH | DFND | 1 | 29,437 | 0 | 370 | |
PPG INDUSTRIES INC | COM | 693506107 | 35,967 | 313,523 | SH | DFND | 1,2 | 312,413 | 0 | 1,110 | |
PRA GROUP INC | COM | 69354N106 | 312 | 5,004 | SH | DFND | 1 | 4,854 | 0 | 150 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,545 | 49,622 | SH | DFND | 1 | 49,032 | 0 | 590 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 247 | 9,186 | SH | DFND | 1 | 8,812 | 0 | 374 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 33,355 | 381,114 | SH | DFND | 1,2 | 379,843 | 0 | 1,271 | |
PT BANK MANDIRI | COM | 69367U105 | 12,314 | 1,633,578 | SH | DFND | 1,2 | 1,631,931 | 0 | 1,647 | |
PUBLIC SERVICE ENTERPRISE GR U | COM | 744573106 | 2,226 | 56,663 | SH | DFND | 1 | 56,222 | 0 | 441 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 319 | 5,415 | SH | DFND | 1 | 5,113 | 0 | 302 | |
RHEINMETALL AG | COM | 76206K107 | 242 | 23,886 | SH | DFND | 1 | 22,661 | 0 | 1,225 | |
ROBINSONS RETAIL HOLDINGS IN | COM | 771007101 | 205 | 12,817 | SH | DFND | 1 | 12,163 | 0 | 654 | |
ROCHE HOLDING AG | COM | 771195104 | 13,660 | 389,513 | SH | DFND | 1,2 | 389,241 | 0 | 272 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,324 | 251,315 | SH | DFND | 1,2 | 251,137 | 0 | 178 | |
ROSS STORES INC | COM | 778296103 | 33,734 | 693,981 | SH | DFND | 1,2 | 693,623 | 0 | 358 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,061 | 420,138 | SH | DFND | 1,2 | 418,821 | 0 | 1,317 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 11,146 | 195,512 | SH | DFND | 1,2 | 195,374 | 0 | 138 | |
RYANAIR HOLDINGS PLC | COM | 783513104 | 14,093 | 197,519 | SH | DFND | 1,2 | 197,413 | 0 | 106 | |
RYMAN HOSPITALITY PROPERTIES I | COM | 78377T107 | 327 | 6,152 | SH | DFND | 1 | 5,813 | 0 | 339 | |
SANDISK CORP | COM | 80004C101 | 20,137 | 345,877 | SH | DFND | 1,2 | 344,869 | 0 | 1,008 | |
SEASPAN CORP | COM | Y75638109 | 213 | 11,293 | SH | DFND | 1 | 10,601 | 0 | 692 | |
SELECT COMFORT CORP | COM | 81616X103 | 337 | 11,216 | SH | DFND | 1 | 10,869 | 0 | 347 | |
SHIRE PLC | COM | 82481R106 | 13,235 | 54,804 | SH | DFND | 1,2 | 54,772 | 0 | 32 | |
SHUTTERSTOCK INC | COM | 825690100 | 343 | 5,843 | SH | DFND | 1 | 5,662 | 0 | 181 | |
SK TELECOM LTD | COM | 78440P108 | 13,072 | 527,329 | SH | DFND | 1,2 | 526,717 | 0 | 612 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 43,329 | 416,229 | SH | DFND | 1,2 | 414,933 | 0 | 1,296 | |
SL GREEN REALTY CORP | COM | 78440X101 | 304 | 2,766 | SH | DFND | 1 | 2,614 | 0 | 152 | |
SMC CORP | COM | 78445W306 | 14,753 | 979,347 | SH | DFND | 1,2 | 973,543 | 0 | 5,804 | |
SOHU.COM INC | COM | 83408W103 | 275 | 4,647 | SH | DFND | 1 | 4,456 | 0 | 191 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 27,739 | 838,276 | SH | DFND | 1,2 | 835,298 | 0 | 2,978 | |
SPARK NEW ZEALAND LTD | COM | 84652A102 | 223 | 23,641 | SH | DFND | 1 | 22,048 | 0 | 1,593 | |
SPDR S&P 500 ETF | COM | 78462F103 | 536 | 2,606 | SH | DFND | 1 | 1,394 | 0 | 1,212 | |
STAMPS.COM INC | COM | 852857200 | 450 | 6,112 | SH | DFND | 1 | 5,928 | 0 | 184 | |
STANTEC INC | COM | 85472N109 | 254 | 8,690 | SH | DFND | 1 | 8,100 | 0 | 590 | |
STEINER LEISURE | COM | P8744Y102 | 286 | 5,325 | SH | DFND | 1 | 5,001 | 0 | 324 | |
SUMITOMO MITSUI FINANCIAL GR U | COM | 86562M209 | 15,306 | 1,721,694 | SH | DFND | 1,2 | 1,720,276 | 0 | 1,418 | |
SUNCOR ENERGY INC | COM | 867224107 | 11,191 | 406,657 | SH | DFND | 1,2 | 406,330 | 0 | 327 | |
SYNAPTICS INC | COM | 87157D109 | 299 | 3,446 | SH | DFND | 1 | 3,338 | 0 | 108 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 336 | 7,353 | SH | DFND | 1 | 7,124 | 0 | 229 | |
SYNOPSYS INC | COM | 871607107 | 33,518 | 661,764 | SH | DFND | 1,2 | 661,411 | 0 | 353 | |
SYNTEL INC | COM | 87162H103 | 306 | 6,445 | SH | DFND | 1 | 6,246 | 0 | 199 | |
TAIWAN SEMICONDUCTOR MANUFAC U | COM | 874039100 | 14,457 | 636,598 | SH | DFND | 1,2 | 635,799 | 0 | 799 | |
TATA MOTORS ADR | COM | 876568502 | 11,092 | 321,777 | SH | DFND | 1,2 | 319,975 | 0 | 1,802 | |
TELEFONICA BRASIL SA | COM | 87936R106 | 10,634 | 763,386 | SH | DFND | 1,2 | 762,742 | 0 | 644 | |
TESORO CORP | COM | 881609101 | 2,740 | 32,460 | SH | DFND | 1 | 32,163 | 0 | 297 | |
TEVA PHARMACEUTICAL INDUSTRI S | COM | 881624209 | 13,501 | 228,439 | SH | DFND | 1,2 | 228,277 | 0 | 162 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 29,930 | 581,056 | SH | DFND | 1,2 | 579,334 | 0 | 1,722 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 365 | 9,744 | SH | DFND | 1 | 9,441 | 0 | 303 | |
THE ALLSTATE CORPORATION | COM | 020002101 | 2,614 | 40,293 | SH | DFND | 1 | 39,835 | 0 | 458 | |
THE BOEING COMPANY | COM | 097023105 | 30,611 | 220,666 | SH | DFND | 1,2 | 219,851 | 0 | 815 | |
THE DOW CHEMICAL CO | COM | 260543103 | 30,336 | 592,850 | SH | DFND | 1,2 | 592,536 | 0 | 314 | |
THE FRESH MARKET INC | COM | 35804H106 | 238 | 7,410 | SH | DFND | 1 | 7,181 | 0 | 229 | |
THE GAP INC | COM | 364760108 | 25,357 | 664,306 | SH | DFND | 1,2 | 663,715 | 0 | 591 | |
THE KROGER CO | COM | 501044101 | 21,280 | 293,484 | SH | DFND | 1,2 | 291,776 | 0 | 1,708 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,424 | 25,077 | SH | DFND | 1 | 24,799 | 0 | 278 | |
TOYOTA MOTOR CORP | COM | 892331307 | 13,922 | 104,093 | SH | DFND | 1,2 | 103,449 | 0 | 644 | |
TRAVEL CENTERS OF AMERICA | COM | JKE174103 | 0 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LIM T | COM | G9108L108 | 346 | 36,321 | SH | DFND | 1 | 33,291 | 0 | 3,030 | |
UBISOFT ENTERTAINMENT | COM | 90348R102 | 241 | 67,624 | SH | DFND | 1 | 64,176 | 0 | 3,448 | |
UDR INC | COM | 902653104 | 304 | 9,492 | SH | DFND | 1 | 8,967 | 0 | 525 | |
UNILEVER PLC | COM | 904767704 | 14,063 | 327,349 | SH | DFND | 1,2 | 327,070 | 0 | 279 | |
UNION PACIFIC CORP. | COM | 907818108 | 2,067 | 21,672 | SH | DFND | 1 | 21,479 | 0 | 193 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 900 | 8,114 | SH | DFND | 1 | 7,959 | 0 | 155 | |
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 398 | 16,455 | SH | DFND | 1 | 15,957 | 0 | 498 | |
VAIL RESORTS INC | COM | 91879Q109 | 402 | 3,682 | SH | DFND | 1 | 3,567 | 0 | 115 | |
VALEO SA ADR | COM | 919134304 | 14,809 | 188,055 | SH | DFND | 1,2 | 186,975 | 0 | 1,080 | |
VALERO ENERGY | COM | 91913Y100 | 2,838 | 45,330 | SH | DFND | 1 | 44,687 | 0 | 643 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 15,417 | 350,472 | SH | DFND | 1,2 | 348,689 | 0 | 1,783 | |
VANGUARD FTSE DEVELOPED MARK T | COM | 921943858 | 536 | 13,519 | SH | DFND | 1 | 7,371 | 0 | 6,148 | |
VANGUARD FTSE EMERGING MARKE S | COM | 922042858 | 520 | 12,726 | SH | DFND | 1 | 6,729 | 0 | 5,997 | |
VANGUARD REIT INDEX ETF | COM | 922908553 | 529 | 7,081 | SH | DFND | 1 | 3,781 | 0 | 3,300 | |
VASCO DATA SECURITY INTERNAT O | COM | 92230Y104 | 414 | 13,708 | SH | DFND | 1 | 13,280 | 0 | 428 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 411 | 11,844 | SH | DFND | 1 | 11,479 | 0 | 365 | |
VINA CONCHA Y TORO SA | COM | 927191106 | 216 | 6,123 | SH | DFND | 1 | 5,812 | 0 | 311 | |
VISA INC | COM | 92826C839 | 33,105 | 493,002 | SH | DFND | 1,2 | 491,730 | 0 | 1,272 | |
VORNADO REALTY TRUST | COM | 929042109 | 275 | 2,898 | SH | DFND | 1 | 2,741 | 0 | 157 | |
WABCO HOLDINGS INC | COM | 92927K102 | 15,734 | 127,175 | SH | DFND | 1,2 | 127,130 | 0 | 45 | |
WAGEWORKS INC | COM | 930427109 | 326 | 8,063 | SH | DFND | 1 | 7,812 | 0 | 251 | |
WALT DISNEY CO | COM | 254687106 | 36,271 | 317,777 | SH | DFND | 1,2 | 317,021 | 0 | 756 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 300 | 9,166 | SH | DFND | 1 | 8,663 | 0 | 503 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,290 | 348,003 | SH | DFND | 1,2 | 346,748 | 0 | 1,255 | |
WIPRO LTD | COM | 97651M109 | 13,682 | 1,143,024 | SH | DFND | 1,2 | 1,142,198 | 0 | 826 | |
WNS HOLDINGS LTD | COM | 92932M101 | 292 | 10,919 | SH | DFND | 1 | 10,114 | 0 | 805 | |
WUXI PHARMATECH INC | COM | 929352102 | 295 | 6,970 | SH | DFND | 1 | 6,423 | 0 | 547 | |
YY INC | COM | 98426T106 | 14,115 | 203,030 | SH | DFND | 1,2 | 202,957 | 0 | 73 | |
ZURICH INSURANCE GROUP AG | COM | 989825104 | 13,848 | 454,749 | SH | DFND | 1,2 | 454,336 | 0 | 413 |