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 |
|
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 | 128 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 37,880 | 227,441 | SH | DFND | 1 | 227,441 | 0 | 0 | |
3M CO | COM | 88579Y101 | 191 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,064 | 132,300 | SH | DFND | 2 | 132,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,273 | 466,421 | SH | DFND | 1 | 466,421 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 125 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48,647 | 728,574 | SH | DFND | 1 | 728,574 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 187 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 40 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,689 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,605 | 393,424 | SH | DFND | 1 | 393,424 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 9,204 | 79,191 | SH | DFND | 1 | 79,191 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 70 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 157 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 644 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 910 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 15,223 | 58,628 | SH | DFND | 1 | 58,628 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 623 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 748 | 36,847 | SH | DFND | 1 | 36,847 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,869 | 66,130 | SH | DFND | 1 | 66,130 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 411 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 149 | 23,949 | SH | DFND | 1 | 23,949 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 336 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 82 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,180 | 152,008 | SH | DFND | 1 | 152,008 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,079 | 79,146 | SH | DFND | 1 | 79,146 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,149 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 59 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 442 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 395 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,722 | 92,669 | SH | DFND | 1 | 92,669 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,791 | 61,400 | SH | DFND | 2 | 61,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 51 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,050 | 22,751 | SH | DFND | 1 | 22,751 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,597 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,728 | 41,937 | SH | DFND | 1 | 41,937 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 584 | SH | SOLE | 584 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 4,201 | 75,379 | SH | DFND | 1 | 75,379 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,500 | 99,816 | SH | DFND | 1 | 99,816 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 247 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 405 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 75 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195 | 8,134 | SH | DFND | 1 | 8,134 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,368 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 40 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,013 | 62,860 | SH | DFND | 1 | 62,860 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,034 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,345 | 55,960 | SH | DFND | 1 | 55,960 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 276 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 70 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,140 | 136,045 | SH | DFND | 1 | 136,045 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 64 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,254 | 86,713 | SH | DFND | 1 | 86,713 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,550 | 128,075 | SH | DFND | 1 | 128,075 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,542 | 78,200 | SH | DFND | 1 | 78,200 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,514 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 619 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 8,686 | 40,780 | SH | DFND | 1 | 40,780 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 112 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,411 | 46,229 | SH | DFND | 1 | 46,229 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 435 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,898 | 56,445 | SH | DFND | 1 | 56,445 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,394 | 132,363 | SH | DFND | 1 | 132,363 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 64 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 72 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,972 | 40,950 | SH | DFND | 1 | 40,950 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,331 | 35,453 | SH | DFND | 1 | 35,453 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 41 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,783 | 773,337 | SH | DFND | 1 | 773,337 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 577 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 178 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 568 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 85 | 88,700 | SH | DFND | 1 | 88,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,440 | 130,490 | SH | DFND | 1 | 130,490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 415 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 7,162 | 152,316 | SH | DFND | 1 | 152,316 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,624 | 180,570 | SH | DFND | 1 | 180,570 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 58 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,339 | 176,207 | SH | DFND | 1 | 176,207 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 133 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 27 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,778 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,707 | 106,807 | SH | DFND | 1 | 106,807 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 54 | 859 | SH | SOLE | 859 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,407 | 152,892 | SH | DFND | 1 | 152,892 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 162 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 879 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,554 | 57,900 | SH | DFND | 2 | 57,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,489 | 486,956 | SH | DFND | 1 | 486,956 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,819 | 67,650 | SH | DFND | 2 | 67,650 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 139 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 216 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 28 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,211 | 22,025 | SH | DFND | 1 | 22,025 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 602 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,577 | 171,995 | SH | DFND | 1 | 171,995 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 601 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,346 | 84,135 | SH | DFND | 1 | 84,135 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,533 | 49,559 | SH | DFND | 1 | 49,559 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 72 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 455 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 66 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99,855 | 614,037 | SH | DFND | 1 | 614,037 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 216 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 688 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 87 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 58 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 701 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,844 | 141,607 | SH | DFND | 1 | 141,607 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,118 | 20,030 | SH | DFND | 1 | 20,030 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 46 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 306 | 27,672 | SH | DFND | 1 | 27,672 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 36 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 104 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,769 | 155,349 | SH | DFND | 1 | 155,349 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 66 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,606 | 79,283 | SH | DFND | 1 | 79,283 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,221 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 50 | 516 | SH | SOLE | 516 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,067 | 222,189 | SH | DFND | 1 | 222,189 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 253 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 44 | 688 | SH | SOLE | 688 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 63 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 44 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | |
APPLE INC | COM | 037833100 | 202,378 | 1,782,437 | SH | DFND | 1 | 1,782,437 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,032 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,275 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,721 | 388,547 | SH | DFND | 1 | 388,547 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 206 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 86 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,272 | 21,452 | SH | DFND | 1 | 21,452 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,221 | 324,003 | SH | DFND | 1 | 324,003 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 401 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 682 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 29 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 338 | 70,900 | SH | DFND | 1 | 70,900 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 43 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 173 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 414 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 206 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 297 | 6,691 | SH | DFND | 1 | 6,691 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 182 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 53 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,185 | 31,638 | SH | DFND | 1 | 31,638 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,875 | 56,100 | SH | DFND | 2 | 56,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,332 | 1,767,698 | SH | DFND | 1 | 1,767,698 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 184 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 320 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 263 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 354 | 69,100 | SH | DFND | 1 | 69,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 764 | 12,688 | SH | DFND | 1 | 12,688 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,656 | 15,294 | SH | DFND | 1 | 15,294 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 65 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 35 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,248 | 38,327 | SH | DFND | 1 | 38,327 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 48 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,564 | 13,740 | SH | DFND | 1 | 13,740 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 686 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 935 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,871 | 67,983 | SH | DFND | 1 | 67,983 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 399 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 127 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,694 | 22,125 | SH | DFND | 1 | 22,125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,753 | 103,700 | SH | DFND | 1 | 103,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 183 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 514 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
AVNET INC | COM | 053807103 | 479 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,428 | 77,960 | SH | DFND | 2 | 77,960 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,718 | 180,126 | SH | DFND | 1 | 180,126 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 14 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 469 | 9,155 | SH | DFND | 1 | 9,155 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 18 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,714 | 16,145 | SH | DFND | 1 | 16,145 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,748 | 83,267 | SH | DFND | 1 | 83,267 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 45 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,564 | 65,008 | SH | DFND | 1 | 65,008 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 636 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,657 | 38,363 | SH | DFND | 2 | 38,363 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,499 | 91,960 | SH | DFND | 1 | 91,960 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,055 | 141,976 | SH | DFND | 2 | 141,976 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,802 | 293,684 | SH | DFND | 1 | 293,684 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,578 | 149,659 | SH | DFND | 2 | 149,659 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 53,530 | 2,963,995 | SH | DFND | 1 | 2,963,995 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 403 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 343 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,435 | 156,194 | SH | DFND | 1 | 156,194 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,423 | 67,659 | SH | DFND | 1 | 67,659 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 45 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,313 | 784,263 | SH | DFND | 1 | 784,263 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,310 | 232,686 | SH | DFND | 1 | 232,686 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 71 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 75 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,073 | 27,346 | SH | DFND | 1 | 27,346 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,649 | 426,742 | SH | DFND | 1 | 426,742 | 0 | 0 | |
BE AEROSPACE INC | COM | 073302101 | 155 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,028 | 79,032 | SH | DFND | 1 | 79,032 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,217 | 67,916 | SH | DFND | 1 | 67,916 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 484 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 65 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 6,228 | 136,046 | SH | DFND | 1 | 136,046 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 43 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,444 | 66,444 | SH | DFND | 1 | 66,444 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,370 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,674 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,619 | 314,314 | SH | DFND | 1 | 314,314 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 696 | 17,673 | SH | DFND | 1 | 17,673 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,468 | 26,425 | SH | DFND | 1 | 26,425 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 467 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 48,549 | 142,160 | SH | DFND | 1 | 142,160 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 956 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,704 | 94,808 | SH | DFND | 1 | 94,808 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 35 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,701 | 10,194 | SH | DFND | 1 | 10,194 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 581 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 86 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,607 | 194,623 | SH | DFND | 1 | 194,623 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 845 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 342 | 10,199 | SH | DFND | 1 | 10,199 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,642 | 163,953 | SH | DFND | 1 | 163,953 | 0 | 0 | |
BOEING CO | COM | 097023105 | 167 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 369 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,559 | 27,722 | SH | DFND | 1 | 27,722 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 41 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 824 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,292 | 248,802 | SH | DFND | 1 | 248,802 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 142 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,916 | 772,484 | SH | DFND | 1 | 772,484 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 5,955 | 137,713 | SH | DFND | 1 | 137,713 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 445 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 40 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,021 | 504,274 | SH | DFND | 1 | 504,274 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 68 | 5,673 | SH | DFND | 2 | 5,673 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 519 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 13 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 408 | 12,264 | SH | DFND | 1 | 12,264 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,692 | 18,847 | SH | DFND | 1 | 18,847 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 42 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 516 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,068 | 33,171 | SH | DFND | 1 | 33,171 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 47 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 188 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,266 | 29,820 | SH | DFND | 1 | 29,820 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,707 | 55,188 | SH | DFND | 1 | 55,188 | 0 | 0 | |
CA INC | COM | 12673P105 | 62 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 17 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 81 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 14 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 451 | 15,206 | SH | DFND | 1 | 15,206 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 595 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 346 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 355 | 61,906 | SH | DFND | 1 | 61,906 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 11 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 4,632 | 205,403 | SH | DFND | 1 | 205,403 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 89 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 373 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,711 | 105,186 | SH | DFND | 1 | 105,186 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,131 | 133,642 | SH | DFND | 1 | 133,642 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,811 | 250,976 | SH | DFND | 2 | 250,976 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,593 | 23,036 | SH | DFND | 1 | 23,036 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 541 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,707 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,851 | 118,557 | SH | DFND | 1 | 118,557 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,764 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 339 | 26,079 | SH | DFND | 1 | 26,079 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,042 | 163,500 | SH | DFND | 2 | 163,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,678 | 119,256 | SH | DFND | 1 | 119,256 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,827 | 30,840 | SH | DFND | 1 | 30,840 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 636 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 865 | 18,704 | SH | DFND | 1 | 18,704 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 31 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 520 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 201 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,546 | 29,671 | SH | DFND | 1 | 29,671 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,108 | 236,194 | SH | DFND | 1 | 236,194 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 135 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 380 | 10,884 | SH | DFND | 1 | 10,884 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,502 | 221,713 | SH | DFND | 1 | 221,713 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 56 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 8,005 | 93,050 | SH | DFND | 1 | 93,050 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,639 | 111,800 | SH | DFND | 2 | 111,800 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 217 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 33 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,185 | 100,585 | SH | DFND | 1 | 100,585 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,580 | 979,800 | SH | DFND | 2 | 979,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 55,921 | 489,715 | SH | DFND | 1 | 489,715 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 971 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 871 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 409 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,005 | 97,618 | SH | DFND | 1 | 97,618 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,784 | 73,412 | SH | DFND | 1 | 73,412 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 15 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,953 | 97,800 | SH | DFND | 1 | 97,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 158 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 42 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,727 | 56,640 | SH | DFND | 1 | 56,640 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 246 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,430 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 49 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,295 | 13,599 | SH | DFND | 1 | 13,599 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,495 | 82,100 | SH | DFND | 1 | 82,100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 233 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 54 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 152 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 967 | 13,280 | SH | DFND | 1 | 13,280 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 401 | 20,235 | SH | DFND | 1 | 20,235 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 41 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61,271 | 542,555 | SH | DFND | 1 | 542,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 706 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 385 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 1,458 | 34,064 | SH | DFND | 1 | 34,064 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2,260 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 21 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 826 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 772 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,360 | 32,132 | SH | DFND | 1 | 32,132 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 282 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 47 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,944 | 134,640 | SH | DFND | 2 | 134,640 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,874 | 135,940 | SH | DFND | 1 | 135,940 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 38 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,883 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 12,519 | 120,502 | SH | DFND | 1 | 120,502 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 4,072 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 51 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,119 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 171 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 41 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,245 | 90,938 | SH | DFND | 1 | 90,938 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 28 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,572 | 3,185,796 | SH | DFND | 1 | 3,185,796 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,290 | 150,900 | SH | DFND | 2 | 150,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 268 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,040 | 124,566 | SH | DFND | 1 | 124,566 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 58 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 33 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,436 | 852,037 | SH | DFND | 1 | 852,037 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 293 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,829 | 28,306 | SH | DFND | 1 | 28,306 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 104 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,979 | 66,344 | SH | DFND | 1 | 66,344 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,004 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,071 | 78,606 | SH | DFND | 1 | 78,606 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 51 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,733 | 322,861 | SH | DFND | 1 | 322,861 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 54 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,682 | 940,254 | SH | DFND | 1 | 940,254 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,522 | 199,733 | SH | DFND | 1 | 199,733 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 498 | SH | SOLE | 498 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 48 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,592 | 1,207,399 | SH | DFND | 1 | 1,207,399 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 389 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 300 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 452 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 38 | 832 | SH | SOLE | 832 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,327 | 15,130 | SH | DFND | 1 | 15,130 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,068 | 113,187 | SH | DFND | 1 | 113,187 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,116 | 172,242 | SH | DFND | 1 | 172,242 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 883 | SH | SOLE | 883 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 96,871 | 1,654,218 | SH | DFND | 1 | 1,654,218 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 621 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 221 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,137 | 208,650 | SH | DFND | 1 | 208,650 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 50 | 851 | SH | SOLE | 851 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,414 | 94,508 | SH | DFND | 1 | 94,508 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43 | 914 | SH | SOLE | 914 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 931 | 16,943 | SH | DFND | 1 | 16,943 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 64 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 348 | 55,461 | SH | DFND | 1 | 55,461 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,443 | 389,600 | SH | DFND | 2 | 389,600 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 406 | 80,635 | SH | DFND | 1 | 80,635 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 108 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 317 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,610 | 118,106 | SH | DFND | 1 | 118,106 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,711 | 100,457 | SH | DFND | 1 | 100,457 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 28 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 343 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 530 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,034 | 187,211 | SH | DFND | 1 | 187,211 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 828 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 143 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 336 | 9,621 | SH | DFND | 1 | 9,621 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 28 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,489 | 138,727 | SH | DFND | 1 | 138,727 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,752 | 98,424 | SH | DFND | 1 | 98,424 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 140 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 81 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,046 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 45 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,832 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,595 | 329,357 | SH | DFND | 1 | 329,357 | 0 | 0 | |
CORNING INC | COM | 219350105 | 196 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 59 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,208 | 148,308 | SH | DFND | 1 | 148,308 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110 | 771 | SH | SOLE | 771 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 22,210 | 215,421 | SH | DFND | 1 | 215,421 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 84 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 60 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 482 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 58 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,318 | 98,889 | SH | DFND | 1 | 98,889 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,603 | 121,348 | SH | DFND | 1 | 121,348 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 336 | 6,447 | SH | DFND | 1 | 6,447 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,628 | 44,355 | SH | DFND | 1 | 44,355 | 0 | 0 | |
CSX CORP | COM | 126408103 | 66 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 893 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 4,088 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,740 | 73,189 | SH | DFND | 1 | 73,189 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 46 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 65 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 30,419 | 313,110 | SH | DFND | 1 | 313,110 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 680 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 211 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 48 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 195 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,131 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 3,663 | 167,400 | SH | DFND | 2 | 167,400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,492 | 258,950 | SH | DFND | 1 | 258,950 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 91 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 203 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 459 | SH | SOLE | 459 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,539 | 164,982 | SH | DFND | 1 | 164,982 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,693 | 140,834 | SH | DFND | 1 | 140,834 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,245 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 58 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,032 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 78 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,329 | 129,754 | SH | DFND | 1 | 129,754 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,191 | 18,949 | SH | DFND | 1 | 18,949 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 62 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,694 | 207,324 | SH | DFND | 1 | 207,324 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 5,261 | 98,246 | SH | DFND | 1 | 98,246 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 38 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 494 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 341,839 | 11,242,839 | SH | DFND | 1 | 11,242,839 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,628 | 118,813 | SH | DFND | 2 | 118,813 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 236,124 | 7,733,003 | SH | SOLE | 7,733,003 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,417 | 105,806 | SH | DFND | 1 | 105,806 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 681 | SH | SOLE | 681 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 51 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,532 | 39,786 | SH | DFND | 1 | 39,786 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 379 | 9,850 | SH | DFND | 2 | 9,850 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 73 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 208 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 681 | SH | SOLE | 681 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,720 | 13,844 | SH | DFND | 1 | 13,844 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,217 | 33,950 | SH | DFND | 2 | 33,950 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 31,100 | 359,286 | SH | DFND | 1 | 359,286 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,402 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,752 | 26,487 | SH | DFND | 1 | 26,487 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 217 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 354 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 330 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,370 | 32,629 | SH | DFND | 1 | 32,629 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,773 | 858,869 | SH | DFND | 1 | 858,869 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 628 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,460 | 20,619 | SH | DFND | 1 | 20,619 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,356 | 47,770 | SH | DFND | 1 | 47,770 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 12,033 | 150,503 | SH | DFND | 1 | 150,503 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 82 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,714 | 41,978 | SH | DFND | 1 | 41,978 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 57 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,854 | 66,369 | SH | DFND | 1 | 66,369 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,342 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,924 | 325,500 | SH | DFND | 1 | 325,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 98 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,094 | 152,748 | SH | DFND | 1 | 152,748 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 639 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 72 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 80 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 58 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,065 | 56,402 | SH | DFND | 1 | 56,402 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 341 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 80 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,472 | 140,642 | SH | DFND | 1 | 140,642 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 121 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,050 | 207,881 | SH | DFND | 1 | 207,881 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 184 | 8,924 | SH | DFND | 1 | 8,924 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 560 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 1,027 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 15,366 | 503,967 | SH | DFND | 1 | 503,967 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,645 | 53,950 | SH | DFND | 2 | 53,950 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 112 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 153 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,121 | 40,907 | SH | DFND | 1 | 40,907 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,516 | 46,087 | SH | DFND | 2 | 46,087 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 58 | 759 | SH | SOLE | 759 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,294 | 76,621 | SH | DFND | 1 | 76,621 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 228 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58 | 838 | SH | SOLE | 838 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 93 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 380 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 18 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26,536 | 466,685 | SH | DFND | 1 | 466,685 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,501 | 192,318 | SH | DFND | 1 | 192,318 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 51 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 508 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,158 | 75,809 | SH | DFND | 1 | 75,809 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 37 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,631 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 365 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,594 | 96,480 | SH | DFND | 1 | 96,480 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 278 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,807 | 332,918 | SH | DFND | 1 | 332,918 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 59 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 79 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,127 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,781 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 32 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,056 | 96,610 | SH | DFND | 1 | 96,610 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 139 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 110 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 82 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 16 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 170 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 28 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 782 | 81,300 | SH | DFND | 1 | 81,300 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 58 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,603 | 161,000 | SH | DFND | 2 | 161,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,136 | 70,143 | SH | DFND | 1 | 70,143 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 136 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,222 | 35,341 | SH | DFND | 1 | 35,341 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 150 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 26 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,730 | 253,795 | SH | DFND | 1 | 253,795 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 90 | 959 | SH | SOLE | 959 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 321 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 415 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 40 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,066 | 13,078 | SH | DFND | 1 | 13,078 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 35 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 219 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 40 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,037 | 14,082 | SH | DFND | 1 | 14,082 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 472 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 46 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,902 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 39 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 51 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,613 | 21,071 | SH | DFND | 1 | 21,071 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,894 | 22,710 | SH | DFND | 2 | 22,710 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 141 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,086 | 54,130 | SH | DFND | 1 | 54,130 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 110 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,074 | 12,244 | SH | DFND | 1 | 12,244 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 32 | 367 | SH | SOLE | 367 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 350 | 7,838 | SH | DFND | 1 | 7,838 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,875 | 290,599 | SH | DFND | 1 | 290,599 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 99,767 | 1,074,731 | SH | DFND | 1 | 1,074,731 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 869 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 722 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 327 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27 | 464 | SH | SOLE | 464 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 415 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 366 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,606 | 772,197 | SH | DFND | 1 | 772,197 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 203 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 41 | 515 | SH | SOLE | 515 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 888 | 18,466 | SH | DFND | 1 | 18,466 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 47 | 982 | SH | SOLE | 982 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 226 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 46 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,105 | 40,686 | SH | DFND | 1 | 40,686 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 93 | 531 | SH | SOLE | 531 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,856 | 835,643 | SH | DFND | 1 | 835,643 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,458 | 41,572 | SH | DFND | 1 | 41,572 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 740 | 11,678 | SH | DFND | 1 | 11,678 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,620 | 78,864 | SH | DFND | 1 | 78,864 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,367 | 163,900 | SH | DFND | 2 | 163,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 160 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 31 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 42 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 9,089 | 172,117 | SH | DFND | 1 | 172,117 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 24 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 890 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 717 | 17,589 | SH | DFND | 1 | 17,589 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,464 | 61,993 | SH | DFND | 1 | 61,993 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 282 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 488 | 43,141 | SH | DFND | 1 | 43,141 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 100 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 417 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 42 | 691 | SH | SOLE | 691 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,494 | 40,845 | SH | DFND | 1 | 40,845 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,669 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,443 | 29,874 | SH | DFND | 1 | 29,874 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,354 | 24,030 | SH | DFND | 1 | 24,030 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 440 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,566 | 875,223 | SH | DFND | 1 | 875,223 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 584 | 37,696 | SH | DFND | 2 | 37,696 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 101 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 543 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,593 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 445 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 213 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,054 | 36,393 | SH | DFND | 1 | 36,393 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 342 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 41 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,121 | 349,003 | SH | DFND | 1 | 349,003 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 144 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 43 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 226 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,068 | 901,688 | SH | DFND | 1 | 901,688 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,321 | 493,500 | SH | DFND | 2 | 493,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 34 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 804 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 284 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 239 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 453 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 797 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 22 | 537 | SH | SOLE | 537 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,534 | 84,412 | SH | DFND | 1 | 84,412 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 32 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 170 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 62 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 65 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 562 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89,338 | 3,482,976 | SH | DFND | 1 | 3,482,976 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 461 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 558 | 19,462 | SH | DFND | 1 | 19,462 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,325 | 79,659 | SH | DFND | 1 | 79,659 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 61 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,518 | 646,685 | SH | DFND | 1 | 646,685 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 548 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,328 | 21,575 | SH | DFND | 1 | 21,575 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,010 | 119,670 | SH | DFND | 1 | 119,670 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,988 | 235,500 | SH | DFND | 2 | 235,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GERDAU S A | SPONSORED ADR | 373737105 | 54 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 270 | 84,200 | SH | DFND | 1 | 84,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 995 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,446 | 761,677 | SH | DFND | 1 | 761,677 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 953 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 28 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 732 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 352 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,345 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 70 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 51 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,150 | 384,295 | SH | DFND | 1 | 384,295 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,942 | 35,511 | SH | DFND | 1 | 35,511 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 67,254 | 125,717 | SH | DFND | 1 | 125,717 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 645 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 56,685 | 107,340 | SH | DFND | 1 | 107,340 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 211 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 20 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 774 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 55 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 246 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,498 | 51,913 | SH | DFND | 1 | 51,913 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 18 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 240 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 450 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,936 | 50,400 | SH | DFND | 1 | 50,400 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,475 | 350,200 | SH | DFND | 2 | 350,200 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 48 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
GUESS INC | COM | 401617105 | 165 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,030 | 102,084 | SH | DFND | 1 | 102,084 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,202 | 354,706 | SH | DFND | 1 | 354,706 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 817 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 634 | 67,400 | SH | DFND | 1 | 67,400 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 301 | 7,029 | SH | DFND | 1 | 7,029 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 326 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 77 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 528 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 11 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 818 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 241 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 27 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,199 | 361,532 | SH | DFND | 1 | 361,532 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 421 | SH | SOLE | 421 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 170 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,054 | 134,699 | SH | DFND | 1 | 134,699 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 612 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 2,505 | 46,086 | SH | DFND | 1 | 46,086 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,597 | 35,797 | SH | DFND | 1 | 35,797 | 0 | 0 | |
HCP INC | COM | 40414L109 | 36 | 804 | SH | SOLE | 804 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 507 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 896 | 11,675 | SH | DFND | 1 | 11,675 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 87 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 86 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 40 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 405 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 68 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,427 | 21,023 | SH | DFND | 1 | 21,023 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 414 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,047 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 958 | 24,952 | SH | DFND | 1 | 24,952 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,581 | 62,116 | SH | DFND | 1 | 62,116 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 29 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 237 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,584 | 101,950 | SH | DFND | 1 | 101,950 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 41 | 545 | SH | SOLE | 545 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 46,669 | 1,150,050 | SH | DFND | 1 | 1,150,050 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 193 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 138 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 136 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 948 | 25,056 | SH | DFND | 1 | 25,056 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 516 | 13,650 | SH | DFND | 2 | 13,650 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,128 | 42,004 | SH | DFND | 1 | 42,004 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,718 | 389,869 | SH | DFND | 1 | 389,869 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 260 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 82 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,311 | 151,294 | SH | DFND | 1 | 151,294 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 133 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 809 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,637 | 30,846 | SH | DFND | 1 | 30,846 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 27 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,390 | 22,230 | SH | DFND | 1 | 22,230 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 677 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 64 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 95 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 17 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,119 | 42,389 | SH | DFND | 1 | 42,389 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 58 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78 | 539 | SH | SOLE | 539 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 189 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,063 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 406 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 44 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
IHS INC | CL A | 451734107 | 167 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,375 | 14,330 | SH | DFND | 1 | 14,330 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 72 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,987 | 68,899 | SH | DFND | 1 | 68,899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 278 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 235 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,213 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,352 | 123,357 | SH | DFND | 1 | 123,357 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,802 | 106,850 | SH | DFND | 1 | 106,850 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 62 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 432 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,253 | 71,574 | SH | DFND | 1 | 71,574 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 736 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33 | 514 | SH | SOLE | 514 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 92 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 608 | 7,077 | SH | DFND | 1 | 7,077 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 430 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 315 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 773 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 128 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59,716 | 1,610,457 | SH | DFND | 1 | 1,610,457 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 764 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 326 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 9,247 | 41,652 | SH | DFND | 1 | 41,652 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 24 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,876 | 299,190 | SH | DFND | 1 | 299,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,668 | 22,923 | SH | DFND | 2 | 22,923 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,101 | 30,160 | SH | DFND | 1 | 30,160 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 576 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 388 | 18,708 | SH | DFND | 1 | 18,708 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 57 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,571 | 65,770 | SH | DFND | 1 | 65,770 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 60 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 41 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,744 | 50,918 | SH | DFND | 1 | 50,918 | 0 | 0 | |
INTUIT | COM | 461202103 | 46 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,381 | 6,437 | SH | DFND | 1 | 6,437 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,948 | 222,046 | SH | DFND | 1 | 222,046 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 544 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 61 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 607 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 178 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 34 | 864 | SH | SOLE | 864 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 976 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,056 | 98,100 | SH | DFND | 1 | 98,100 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,879 | 261,376 | SH | DFND | 1 | 261,376 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 981 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 704 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 78 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 49 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 148 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 237 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 97 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,294 | 38,580 | SH | DFND | 1 | 38,580 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 351 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,614 | 327,494 | SH | DFND | 1 | 327,494 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,679 | 1,230,121 | SH | DFND | 1 | 1,230,121 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,074 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 525 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,038 | 123,408 | SH | DFND | 1 | 123,408 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 59 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 414 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 83 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,669 | 1,252,889 | SH | DFND | 1 | 1,252,889 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,270 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 442 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,640 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 40 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 485 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 614 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,145 | 226,482 | SH | DFND | 1 | 226,482 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 30 | 448 | SH | SOLE | 448 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 612 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 58 | 425 | SH | SOLE | 425 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 557 | 39,735 | SH | DFND | 1 | 39,735 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 901 | SH | SOLE | 901 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,599 | 99,135 | SH | DFND | 1 | 99,135 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 585 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 673 | SH | SOLE | 673 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 378 | 14,663 | SH | DFND | 1 | 14,663 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 37 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,437 | 103,187 | SH | DFND | 1 | 103,187 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,357 | 484,553 | SH | DFND | 1 | 484,553 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 878 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 324 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 41 | 578 | SH | SOLE | 578 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 296 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,077 | 50,613 | SH | DFND | 1 | 50,613 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,268 | 70,214 | SH | DFND | 2 | 70,214 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 64 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 309 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,523 | 196,898 | SH | DFND | 1 | 196,898 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 67 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,700 | 88,564 | SH | DFND | 1 | 88,564 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56 | 869 | SH | SOLE | 869 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 689 | 48,692 | SH | DFND | 1 | 48,692 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 338 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 421 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20,637 | 239,962 | SH | DFND | 1 | 239,962 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 74 | 862 | SH | SOLE | 862 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 332 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,510 | 32,460 | SH | DFND | 1 | 32,460 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,695 | 21,151 | SH | DFND | 1 | 21,151 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,246 | 311,470 | SH | DFND | 1 | 311,470 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43 | 727 | SH | SOLE | 727 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,412 | 160,481 | SH | DFND | 1 | 160,481 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 21,928 | 439,703 | SH | DFND | 1 | 439,703 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 408 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,787 | 38,250 | SH | DFND | 2 | 38,250 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 114 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 20 | 366 | SH | SOLE | 366 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 109 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,815 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 165 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 138 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 36 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 318 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 239 | 275,900 | SH | DFND | 1 | 275,900 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 6,000 | 144,328 | SH | DFND | 1 | 144,328 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 321 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 94 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 191 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,141 | 101,312 | SH | DFND | 1 | 101,312 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,842 | 200,245 | SH | DFND | 1 | 200,245 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 974 | 27,696 | SH | DFND | 1 | 27,696 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 681 | 19,492 | SH | DFND | 1 | 19,492 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 264 | 8,958 | SH | DFND | 1 | 8,958 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 94 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 582 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,854 | 384,290 | SH | DFND | 1 | 384,290 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 538 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 125 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,273 | 56,001 | SH | DFND | 1 | 56,001 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,606 | 61,700 | SH | DFND | 2 | 61,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 54 | 919 | SH | SOLE | 919 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 420 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 38 | 824 | SH | SOLE | 824 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,221 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 57 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,228 | 43,578 | SH | DFND | 1 | 43,578 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 482 | SH | SOLE | 482 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 485 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 25 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 437 | 32,107 | SH | DFND | 1 | 32,107 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 33,267 | 523,481 | SH | DFND | 1 | 523,481 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 57 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 42 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,259 | 47,692 | SH | DFND | 1 | 47,692 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 127 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 430 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,566 | 166,050 | SH | DFND | 1 | 166,050 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,405 | 41,679 | SH | DFND | 2 | 41,679 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 752 | SH | SOLE | 752 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 715 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 454 | 5,409 | SH | DFND | 1 | 5,409 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 41 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,009 | 30,813 | SH | DFND | 1 | 30,813 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 500 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 42 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,134 | 19,565 | SH | DFND | 1 | 19,565 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,139 | 101,999 | SH | DFND | 2 | 101,999 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 35 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 30 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 933 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,262 | 235,800 | SH | DFND | 1 | 235,800 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 340 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,479 | 441,631 | SH | DFND | 1 | 441,631 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,509 | 371,745 | SH | DFND | 1 | 371,745 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 105 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,856 | 131,001 | SH | DFND | 1 | 131,001 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,539 | 50,154 | SH | DFND | 2 | 50,154 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 847 | 10,757 | SH | DFND | 1 | 10,757 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 67 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,572 | 113,114 | SH | DFND | 1 | 113,114 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 134 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,323 | 92,506 | SH | DFND | 1 | 92,506 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,908 | 273,302 | SH | DFND | 2 | 273,302 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 538 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 32 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 47,353 | 542,103 | SH | DFND | 1 | 542,103 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 161 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,340 | 109,070 | SH | DFND | 1 | 109,070 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 55 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 689 | 21,992 | SH | DFND | 1 | 21,992 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,565 | 73,346 | SH | DFND | 1 | 73,346 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51,467 | 542,610 | SH | DFND | 1 | 542,610 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 168 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 3,737 | 41,619 | SH | DFND | 1 | 41,619 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 41 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,187 | 57,951 | SH | DFND | 1 | 57,951 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 589 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 85 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 91 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 22 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,592 | 122,988 | SH | DFND | 1 | 122,988 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 231 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 26 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 965 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6,077 | 61,450 | SH | DFND | 1 | 61,450 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 692 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,300 | 19,482 | SH | DFND | 1 | 19,482 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 39,018 | 531,585 | SH | DFND | 1 | 531,585 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 131 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 82 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 82,990 | 1,439,547 | SH | DFND | 1 | 1,439,547 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 161 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 408 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 621 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 415 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,641 | 249,842 | SH | DFND | 1 | 249,842 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,762 | 68,900 | SH | DFND | 2 | 68,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 90 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,586 | 18,302 | SH | DFND | 1 | 18,302 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 201 | 9,436 | SH | DFND | 1 | 9,436 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 349 | 7,697 | SH | DFND | 1 | 7,697 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 698 | SH | SOLE | 698 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,051 | 142,549 | SH | DFND | 1 | 142,549 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 852 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 141 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,522 | 2,860,917 | SH | DFND | 1 | 2,860,917 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,072 | 43,743 | SH | DFND | 2 | 43,743 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 662 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,890 | 505,807 | SH | DFND | 1 | 505,807 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,373 | 106,400 | SH | DFND | 1 | 106,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 801 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,374 | 44,588 | SH | DFND | 1 | 44,588 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 201 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 335 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,158 | 138,580 | SH | DFND | 1 | 138,580 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 111 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,152 | 191,069 | SH | DFND | 1 | 191,069 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 102 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 593 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 55 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 747 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 65 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,951 | 490,066 | SH | DFND | 1 | 490,066 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 100 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,275 | 27,721 | SH | DFND | 1 | 27,721 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,344 | 108,622 | SH | DFND | 1 | 108,622 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 342 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 352 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 24,084 | 419,517 | SH | DFND | 1 | 419,517 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,358 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 78 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 120 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,129 | 167,034 | SH | DFND | 1 | 167,034 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 326 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 757 | SH | SOLE | 757 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 33 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 198 | 9,088 | SH | DFND | 1 | 9,088 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 46 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 390 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,048 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,611 | 38,373 | SH | DFND | 1 | 38,373 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,589 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 72 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 906 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 220 | 13,548 | SH | DFND | 1 | 13,548 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 11,389 | 297,433 | SH | DFND | 1 | 297,433 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 585 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,139 | 113,658 | SH | DFND | 1 | 113,658 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 299 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 17 | 878 | SH | SOLE | 878 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,241 | 228,552 | SH | DFND | 1 | 228,552 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 548 | 12,109 | SH | DFND | 1 | 12,109 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,780 | 214,495 | SH | DFND | 1 | 214,495 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 591 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 122 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,658 | 240,639 | SH | DFND | 1 | 240,639 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 602 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 49 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,003 | 117,208 | SH | DFND | 1 | 117,208 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,756 | 163,218 | SH | DFND | 1 | 163,218 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 30 | 634 | SH | SOLE | 634 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 404 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,752 | 51,652 | SH | DFND | 1 | 51,652 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 479 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 2,714 | 48,510 | SH | DFND | 1 | 48,510 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 232 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 89 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 531 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,777 | 184,530 | SH | DFND | 1 | 184,530 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 813 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 66 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 745 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 170 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,031 | 57,100 | SH | DFND | 1 | 57,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 331 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 33 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,305 | 128,282 | SH | DFND | 1 | 128,282 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 117 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 932 | 45,645 | SH | DFND | 1 | 45,645 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 387 | 18,950 | SH | DFND | 2 | 18,950 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 40 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 511 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,677 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 612 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,912 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 604 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,563 | 264,772 | SH | DFND | 1 | 264,772 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 387 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 116 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 128 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 824 | 22,498 | SH | DFND | 1 | 22,498 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 25 | 694 | SH | SOLE | 694 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 25 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 53 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,798 | 111,100 | SH | DFND | 1 | 111,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 435 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 2,700 | 36,791 | SH | DFND | 1 | 36,791 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 37 | 498 | SH | SOLE | 498 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,935 | 88,984 | SH | DFND | 1 | 88,984 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 145 | 14,316 | SH | DFND | 1 | 14,316 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 371 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,048 | 1,207,192 | SH | DFND | 1 | 1,207,192 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,182 | 91,700 | SH | DFND | 2 | 91,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 280 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 389 | 65,500 | SH | DFND | 1 | 65,500 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 284 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,785 | 65,552 | SH | DFND | 1 | 65,552 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,576 | 167,046 | SH | DFND | 1 | 167,046 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 43 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 286 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,747 | 19,250 | SH | DFND | 1 | 19,250 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 134 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4,892 | 47,996 | SH | DFND | 1 | 47,996 | 0 | 0 | |
PALL CORP | COM | 696429307 | 39 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 877 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 585 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 490 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 10 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 335 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,516 | 19,294 | SH | DFND | 1 | 19,294 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 68 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,815 | 33,345 | SH | DFND | 1 | 33,345 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,312 | 47,538 | SH | DFND | 1 | 47,538 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,638 | 77,819 | SH | DFND | 1 | 77,819 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 662 | 85,900 | SH | DFND | 1 | 85,900 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 7 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 742 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 139 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 89 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,802 | 86,655 | SH | DFND | 1 | 86,655 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 65 | 973 | SH | SOLE | 973 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 66 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 101 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 34 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,493 | 616,384 | SH | DFND | 1 | 616,384 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 263 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 529 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,196 | 19,146 | SH | DFND | 1 | 19,146 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 569 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203 | 26,899 | SH | DFND | 1 | 26,899 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,778 | 368,400 | SH | DFND | 2 | 368,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,207 | 853,812 | SH | DFND | 1 | 853,812 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 945 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,342 | 41,176 | SH | DFND | 1 | 41,176 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 65 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 27 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 101,273 | 3,226,294 | SH | DFND | 1 | 3,226,294 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 983 | 31,322 | SH | DFND | 2 | 31,322 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 367 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,811 | 87,461 | SH | DFND | 1 | 87,461 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 3,085 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 198 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,401 | 329,419 | SH | DFND | 1 | 329,419 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,014 | 137,557 | SH | DFND | 1 | 137,557 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,351 | 159,600 | SH | DFND | 1 | 159,600 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 78 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 25 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,892 | 26,886 | SH | DFND | 1 | 26,886 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 816 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,391 | 137,400 | SH | DFND | 1 | 137,400 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 139 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 27 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 384 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,135 | 23,056 | SH | DFND | 1 | 23,056 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 938 | SH | SOLE | 938 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 339 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 960 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,168 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 317 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 728 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,729 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,094 | 86,553 | SH | DFND | 1 | 86,553 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,870 | 85,819 | SH | DFND | 1 | 85,819 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 59 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,023 | 132,840 | SH | DFND | 1 | 132,840 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 42 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,648 | 20,073 | SH | DFND | 1 | 20,073 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 69 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,456 | 10,168 | SH | DFND | 1 | 10,168 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 386 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 62 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,227 | 25,569 | SH | DFND | 1 | 25,569 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 19,086 | 16,518 | SH | DFND | 1 | 16,518 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 329 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,471 | 65,689 | SH | DFND | 1 | 65,689 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 75,153 | 812,816 | SH | DFND | 1 | 812,816 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 416 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 240 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 271 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 150 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,917 | 144,377 | SH | DFND | 1 | 144,377 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,093 | 255,016 | SH | DFND | 1 | 255,016 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 38 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 304 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,388 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 26 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,232 | 222,063 | SH | DFND | 1 | 222,063 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,562 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 75 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,106 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,879 | 181,550 | SH | DFND | 1 | 181,550 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 134 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 36 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 789 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
PVH CORP | COM | 693656100 | 37 | 286 | SH | SOLE | 286 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 60 | 3,014 | SH | DFND | 1 | 3,014 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12 | 596 | SH | SOLE | 596 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 32,824 | 1,411,783 | SH | DFND | 1 | 1,411,783 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,744 | 120,400 | SH | DFND | 1 | 120,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47,570 | 636,555 | SH | DFND | 1 | 636,555 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,813 | 64,400 | SH | DFND | 2 | 64,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 226 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,113 | 144,994 | SH | DFND | 1 | 144,994 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,523 | 22,530 | SH | DFND | 1 | 22,530 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 503 | SH | SOLE | 503 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 492 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 521 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 78 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,560 | 40,497 | SH | DFND | 1 | 40,497 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 58 | 311 | SH | SOLE | 311 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 420 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46 | 824 | SH | SOLE | 824 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 354 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 189 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 25 | 442 | SH | SOLE | 442 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 67 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 18 | 636 | SH | SOLE | 636 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 63 | 569 | SH | SOLE | 569 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 88 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 232 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 38 | 772 | SH | SOLE | 772 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 517 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 40 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 98 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21 | 322 | SH | SOLE | 322 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,819 | 64,838 | SH | DFND | 1 | 64,838 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 951 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 483 | 45,121 | SH | DFND | 1 | 45,121 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 411 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,359 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,111 | 46,072 | SH | DFND | 2 | 46,072 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,581 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20 | 204 | SH | SOLE | 204 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 73 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 341 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,264 | 154,633 | SH | DFND | 1 | 154,633 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21 | 512 | SH | SOLE | 512 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,387 | 147,625 | SH | DFND | 1 | 147,625 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28 | 489 | SH | SOLE | 489 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 19,977 | 305,266 | SH | DFND | 1 | 305,266 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,289 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37 | 573 | SH | SOLE | 573 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 35 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 106 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,510 | 118,400 | SH | DFND | 2 | 118,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 309 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 631 | 10,212 | SH | DFND | 1 | 10,212 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 482 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,424 | 74,376 | SH | DFND | 1 | 74,376 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 686 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 36 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,174 | 209,548 | SH | DFND | 1 | 209,548 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 336 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 5,417 | 33,982 | SH | DFND | 1 | 33,982 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 55 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,440 | 58,208 | SH | DFND | 1 | 58,208 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 545 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,127 | 102,819 | SH | DFND | 1 | 102,819 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 792 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,382 | 76,536 | SH | DFND | 1 | 76,536 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 70 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 295 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 79 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 276 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 195 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 41 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 437 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,894 | 114,401 | SH | DFND | 1 | 114,401 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,863 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 68 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,183 | 36,636 | SH | DFND | 2 | 36,636 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,953 | 19,539 | SH | DFND | 1 | 19,539 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 380 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 79 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 541 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 104 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 99 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 319 | 21,983 | SH | DFND | 1 | 21,983 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 912 | 8,158 | SH | DFND | 1 | 8,158 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 548 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,659 | 26,356 | SH | DFND | 1 | 26,356 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 43 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,976 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,021 | 436,617 | SH | DFND | 1 | 436,617 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 204 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 47 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,364 | 44,824 | SH | DFND | 1 | 44,824 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 62 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 239 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,454 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 236 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 387 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 43 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,601 | 134,170 | SH | DFND | 1 | 134,170 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,672 | 83,390 | SH | DFND | 1 | 83,390 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 996 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 583 | 13,604 | SH | DFND | 1 | 13,604 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,137 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 112 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 43 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,429 | 72,965 | SH | DFND | 1 | 72,965 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 47 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,421 | 26,659 | SH | DFND | 1 | 26,659 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 224 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 396 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 1,616 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,837 | 326,339 | SH | DFND | 1 | 326,339 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 847 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,837 | 27,820 | SH | DFND | 1 | 27,820 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 55 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,194 | 23,283 | SH | DFND | 1 | 23,283 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 105 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,017 | 18,738 | SH | DFND | 1 | 18,738 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 607 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,629 | 78,654 | SH | DFND | 1 | 78,654 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 208 | 59,332 | SH | DFND | 1 | 59,332 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 946 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 381 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,316 | 122,148 | SH | DFND | 1 | 122,148 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 318 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 332 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,395 | 52,674 | SH | DFND | 1 | 52,674 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 40 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,683 | 45,574 | SH | DFND | 1 | 45,574 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 762 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 51 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 539 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,264 | 50,900 | SH | DFND | 1 | 50,900 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 60 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,164 | 140,973 | SH | DFND | 1 | 140,973 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 78 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 780 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,897 | 283,797 | SH | DFND | 1 | 283,797 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 771 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 157 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 741 | 25,686 | SH | DFND | 1 | 25,686 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,224 | 222,218 | SH | DFND | 1 | 222,218 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 239 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 75 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
SPX CORP | COM | 784635104 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 10,554 | 158,851 | SH | DFND | 1 | 158,851 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 34 | 506 | SH | SOLE | 506 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,294 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 193 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 269 | SH | SOLE | 269 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 808 | 29,262 | SH | DFND | 1 | 29,262 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,407 | 78,058 | SH | DFND | 1 | 78,058 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,643 | 313,150 | SH | DFND | 2 | 313,150 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 59 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,870 | 193,377 | SH | DFND | 1 | 193,377 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 109 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,076 | 62,298 | SH | DFND | 1 | 62,298 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
STARZ | LIBRTY CAP COM A | 85571Q102 | 972 | 32,319 | SH | DFND | 1 | 32,319 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,802 | 22,687 | SH | DFND | 1 | 22,687 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 64 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 63 | 789 | SH | SOLE | 789 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,538 | 79,067 | SH | DFND | 1 | 79,067 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 805 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 82 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,947 | 125,190 | SH | DFND | 1 | 125,190 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 51 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 329 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,365 | 480,755 | SH | DFND | 1 | 480,755 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,582 | 265,794 | SH | DFND | 2 | 265,794 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,521 | 209,600 | SH | DFND | 1 | 209,600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 901 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,853 | 114,159 | SH | DFND | 1 | 114,159 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 40 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 59 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 187 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,746 | 219,810 | SH | DFND | 1 | 219,810 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 58 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 32 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 51 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,613 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,095 | 36,480 | SH | DFND | 1 | 36,480 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 158 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 63 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,438 | 123,472 | SH | DFND | 1 | 123,472 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 146 | 56,100 | SH | DFND | 1 | 56,100 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 56 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,884 | 170,005 | SH | DFND | 1 | 170,005 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 42 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 549 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,879 | 83,748 | SH | DFND | 1 | 83,748 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,455 | 243,108 | SH | DFND | 2 | 243,108 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,674 | 94,200 | SH | DFND | 1 | 94,200 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 600 | 76,700 | SH | DFND | 1 | 76,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,939 | 25,702 | SH | DFND | 1 | 25,702 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,629 | 38,187 | SH | DFND | 1 | 38,187 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 683 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,967 | 222,555 | SH | DFND | 1 | 222,555 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,755 | 89,449 | SH | DFND | 1 | 89,449 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 204 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 930 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,202 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,501 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,979 | 434,200 | SH | DFND | 2 | 434,200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 364 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 313 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 10,123 | 280,108 | SH | DFND | 1 | 280,108 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 10,890 | 299,548 | SH | DFND | 2 | 299,548 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,262 | 50,476 | SH | DFND | 1 | 50,476 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 72 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 777 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 868 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,367 | 59,093 | SH | DFND | 1 | 59,093 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,634 | 116,450 | SH | DFND | 2 | 116,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,291 | 411,649 | SH | DFND | 1 | 411,649 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 105 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 161 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 22 | 607 | SH | SOLE | 607 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 892 | 61,700 | SH | DFND | 1 | 61,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,994 | 149,888 | SH | DFND | 1 | 149,888 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 345 | SH | SOLE | 345 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 499 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,909 | 54,669 | SH | DFND | 1 | 54,669 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 70 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 17 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31,239 | 202,704 | SH | DFND | 1 | 202,704 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 78 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 61,809 | 716,540 | SH | DFND | 1 | 716,540 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,104 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 140 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,101 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,630 | 83,400 | SH | DFND | 2 | 83,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,707 | 333,098 | SH | DFND | 1 | 333,098 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 86 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,753 | 173,834 | SH | DFND | 1 | 173,834 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,395 | 43,443 | SH | DFND | 1 | 43,443 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 25 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,234 | 716,500 | SH | DFND | 1 | 716,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,029 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,282 | 37,516 | SH | DFND | 1 | 37,516 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 29 | 854 | SH | SOLE | 854 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 33 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 215 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 28 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 441 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,731 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 516 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,977 | 105,767 | SH | DFND | 1 | 105,767 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,689 | 34,492 | SH | DFND | 1 | 34,492 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,011 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,943 | 129,547 | SH | DFND | 1 | 129,547 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 157 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 533 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 962 | 34,164 | SH | DFND | 1 | 34,164 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,219 | 78,814 | SH | DFND | 2 | 78,814 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 317 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 270 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,932 | 45,935 | SH | DFND | 2 | 45,935 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 457 | 30,487 | SH | DFND | 1 | 30,487 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 80 | 26,380 | SH | DFND | 1 | 26,380 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 33 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 303 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 922 | 20,776 | SH | DFND | 1 | 20,776 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 36 | 816 | SH | SOLE | 816 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,379 | 83,945 | SH | DFND | 1 | 83,945 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,915 | 122,100 | SH | DFND | 2 | 122,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,866 | 154,653 | SH | DFND | 1 | 154,653 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 2,146 | 128,806 | SH | DFND | 1 | 128,806 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 100,183 | 5,763,360 | SH | DFND | 1 | 5,763,360 | 0 | 0 | |
UDR INC | COM | 902653104 | 200 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
UDR INC | COM | 902653104 | 28 | 876 | SH | SOLE | 876 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,169 | 30,066 | SH | DFND | 1 | 30,066 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 182 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 62 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 38 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 410 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,916 | 440,194 | SH | DFND | 1 | 440,194 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,564 | 13,008 | SH | DFND | 2 | 13,008 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 197 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,608 | 55,260 | SH | DFND | 1 | 55,260 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 416 | 185,906 | SH | DFND | 1 | 185,906 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 116 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,084 | 160,965 | SH | DFND | 1 | 160,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 105 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 278 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,726 | 374,082 | SH | DFND | 1 | 374,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 180 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,416 | 26,113 | SH | DFND | 1 | 26,113 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,033 | 587,120 | SH | DFND | 1 | 587,120 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,574 | 54,518 | SH | DFND | 2 | 54,518 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,118 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,173 | 430,185 | SH | DFND | 1 | 430,185 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 60 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 32 | 897 | SH | SOLE | 897 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 65 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,995 | 197,217 | SH | DFND | 1 | 197,217 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 148 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 38 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,714 | 195,956 | SH | DFND | 1 | 195,956 | 0 | 0 | |
V F CORP | COM | 918204108 | 601 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 47 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,892 | 228,459 | SH | DFND | 1 | 228,459 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,302 | 278,000 | SH | DFND | 2 | 278,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,136 | 429,000 | SH | DFND | 1 | 429,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 128 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,345 | 37,373 | SH | DFND | 1 | 37,373 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,621 | 93,062 | SH | DFND | 1 | 93,062 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,672 | 40,010 | SH | DFND | 1 | 40,010 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 580 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,055 | 23,723 | SH | DFND | 2 | 23,723 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 303 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,482 | 72,392 | SH | DFND | 1 | 72,392 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,083 | 46,087 | SH | DFND | 1 | 46,087 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 825 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 121 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 79 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,542 | 44,182 | SH | DFND | 1 | 44,182 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,179 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 28 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,360 | 2,006,734 | SH | DFND | 1 | 2,006,734 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,894 | 100,027 | SH | DFND | 1 | 100,027 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,896 | 166,688 | SH | DFND | 1 | 166,688 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,088 | 53,267 | SH | DFND | 1 | 53,267 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 54 | 698 | SH | SOLE | 698 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 212 | 47,858 | SH | DFND | 1 | 47,858 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 18 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 157 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,409 | 156,201 | SH | DFND | 1 | 156,201 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 241 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 54 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 59 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 155 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 188 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 871 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 35 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 80 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 77 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 379 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 2,533 | 98,400 | SH | DFND | 1 | 98,400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 420 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 123 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 371 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 51,635 | 596,796 | SH | DFND | 1 | 596,796 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 4,301 | 49,711 | SH | DFND | 2 | 49,711 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 249 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 5 | 274 | SH | SOLE | 274 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,981 | 193,688 | SH | DFND | 1 | 193,688 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,583 | 48,788 | SH | DFND | 1 | 48,788 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 178 | 15,428 | SH | DFND | 1 | 15,428 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 40 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66,637 | 1,199,588 | SH | DFND | 1 | 1,199,588 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 489 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 495 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 424 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 69 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,244 | 55,270 | SH | DFND | 1 | 55,270 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 54 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WEST CORP | COM | 952355204 | 33 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,258 | 77,654 | SH | DFND | 1 | 77,654 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,193 | 197,696 | SH | DFND | 1 | 197,696 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,881 | 43,480 | SH | DFND | 2 | 43,480 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 87 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 233 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 369 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,593 | 365,660 | SH | DFND | 1 | 365,660 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 845 | 46,888 | SH | DFND | 2 | 46,888 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 49 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,758 | 457,361 | SH | DFND | 1 | 457,361 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,010 | 10,422 | SH | DFND | 1 | 10,422 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 492 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 52 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 528 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 130 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 151 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 797 | 16,060 | SH | DFND | 1 | 16,060 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 31 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,719 | 59,553 | SH | DFND | 1 | 59,553 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,708 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 185 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 37 | 809 | SH | SOLE | 809 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 51 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,046 | 73,396 | SH | DFND | 1 | 73,396 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 43 | 786 | SH | SOLE | 786 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 177 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 48 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 40 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 59 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 433 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 638 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 43 | 282 | SH | SOLE | 282 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,887 | 158,513 | SH | DFND | 1 | 158,513 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18 | 476 | SH | SOLE | 476 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 294 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,842 | 485,280 | SH | DFND | 1 | 485,280 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 29 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,797 | 156,319 | SH | DFND | 1 | 156,319 | 0 | 0 | |
XILINX INC | COM | 983919101 | 41 | 936 | SH | SOLE | 936 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,536 | 44,482 | SH | DFND | 1 | 44,482 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 47 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 206 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 614 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,077 | 105,028 | SH | DFND | 1 | 105,028 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 36 | 923 | SH | SOLE | 923 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,796 | 254,145 | SH | DFND | 1 | 254,145 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 345 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,212 | 16,491 | SH | DFND | 1 | 16,491 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 58 | 788 | SH | SOLE | 788 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 921 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5,704 | 50,257 | SH | DFND | 1 | 50,257 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,272 | 142,604 | SH | DFND | 1 | 142,604 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 101 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 |