The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET-ADR | ADR | 90138A103 | 389 | 21,262 | SH | DFND | 21,262 | 0 | 21,262 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 10,407 | 289,895 | SH | DFND | 289,895 | 0 | 289,895 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,406 | 9,919 | SH | DFND | 9,919 | 0 | 9,919 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 756 | 16,076 | SH | DFND | 16,076 | 0 | 16,076 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 653 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | 0 | |
ABAXIS INC | COMMON STOCK | 002567105 | 1,453 | 33,023 | SH | DFND | 33,023 | 0 | 33,023 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 70,807 | 1,760,495 | SH | DFND | 1,760,495 | 0 | 1,760,495 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,908 | 47,441 | SH | SOLE | 0 | 47,441 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,389 | 25,520 | SH | DFND | 25,520 | 0 | 25,520 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 603 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 334 | 15,766 | SH | DFND | 15,766 | 0 | 15,766 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 7,555 | 81,450 | SH | DFND | 81,450 | 0 | 81,450 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 2,323 | 85,073 | SH | DFND | 85,073 | 0 | 85,073 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 6,075 | 61,828 | SH | DFND | 61,828 | 0 | 61,828 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 1,796 | 17,367 | SH | DFND | 17,367 | 0 | 17,367 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 4,905 | 709,855 | SH | DFND | 709,855 | 0 | 709,855 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 12,138 | 392,957 | SH | DFND | 392,957 | 0 | 392,957 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,589 | 51,448 | SH | SOLE | 0 | 51,448 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 286 | 1,627 | SH | DFND | 1,627 | 0 | 1,627 | 0 | |
ADAMAS PHARMACEU | COMMON STOCK | 00548A106 | 1,153 | 68,848 | SH | DFND | 68,848 | 0 | 68,848 | 0 | |
ADAMIS PHARMACEU | COMMON STOCK | 00547W208 | 1,924 | 487,104 | SH | DFND | 487,104 | 0 | 487,104 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 13,443 | 163,499 | SH | SOLE | 0 | 163,499 | 0 | 0 | |
ADT CORP/THE | COMMON STOCK | 00101J106 | 459 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 54,346 | 286,740 | SH | DFND | 286,740 | 0 | 286,740 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 991 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 1,419 | 37,110 | SH | DFND | 37,110 | 0 | 37,110 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 4,259 | 263,208 | SH | DFND | 263,208 | 0 | 263,208 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 29,191 | 266,804 | SH | DFND | 266,804 | 0 | 266,804 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 485 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
AGILE THERAPEUTI | COMMON STOCK | 00847L100 | 834 | 123,670 | SH | DFND | 123,670 | 0 | 123,670 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 36,325 | 1,058,126 | SH | DFND | 1,058,126 | 0 | 1,058,126 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 795 | 6,234 | SH | DFND | 6,234 | 0 | 6,234 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 4,687 | 52,471 | SH | DFND | 52,471 | 0 | 52,471 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 264 | 3,817 | SH | DFND | 3,817 | 0 | 3,817 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 1,249 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 4,135 | 428,032 | SH | DFND | 428,032 | 0 | 428,032 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 19,255 | 242,352 | SH | DFND | 242,352 | 0 | 242,352 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 77 | 1,742 | SH | DFND | 1,742 | 0 | 1,742 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 151 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 420 | 43,440 | SH | DFND | 43,440 | 0 | 43,440 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 114 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 2,147 | 65,552 | SH | DFND | 65,552 | 0 | 65,552 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 1,394 | 42,553 | SH | SOLE | 0 | 42,553 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 2,186 | 37,073 | SH | DFND | 37,073 | 0 | 37,073 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 1,778 | 31,329 | SH | DFND | 31,329 | 0 | 31,329 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 10,896 | 185,715 | SH | DFND | 185,715 | 0 | 185,715 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 33,631 | 583,267 | SH | DFND | 583,267 | 0 | 583,267 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 696 | 12,066 | SH | SOLE | 0 | 12,066 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 172,728 | 635,474 | SH | DFND | 635,474 | 0 | 635,474 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,632 | 13,363 | SH | SOLE | 0 | 13,363 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 1,821 | 68,235 | SH | DFND | 68,235 | 0 | 68,235 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 1,049 | 84,563 | SH | SOLE | 0 | 84,563 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 21,431 | 367,981 | SH | DFND | 367,981 | 0 | 367,981 | 0 | |
ALON USA ENERGY | COMMON STOCK | 020520102 | 2,122 | 117,410 | SH | DFND | 117,410 | 0 | 117,410 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 1,121 | 1,843 | SH | DFND | 1,843 | 0 | 1,843 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 782 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 2,208 | 44,092 | SH | DFND | 44,092 | 0 | 44,092 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 2,262 | 45,177 | SH | SOLE | 0 | 45,177 | 0 | 0 | |
AMAG PHARMACEUTI | COMMON STOCK | 00163U106 | 2,351 | 59,171 | SH | DFND | 59,171 | 0 | 59,171 | 0 | |
AMAG PHARMACEUTI | COMMON STOCK | 00163U106 | 47 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 29,303 | 57,244 | SH | DFND | 57,244 | 0 | 57,244 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,184 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 1,535 | 20,985 | SH | DFND | 20,985 | 0 | 20,985 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 146 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 387 | 16,600 | SH | DFND | 16,600 | 0 | 16,600 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 269 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 217 | 17,820 | SH | DFND | 17,820 | 0 | 17,820 | 0 | |
AMERICAN CAPITAL | REIT | 02503X105 | 336 | 17,942 | SH | DFND | 17,942 | 0 | 17,942 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 229 | 4,030 | SH | DFND | 4,030 | 0 | 4,030 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 8,259 | 145,358 | SH | DFND | 145,358 | 0 | 145,358 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 1,191 | 20,960 | SH | SOLE | 0 | 20,960 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 236 | 2,681 | SH | DFND | 2,681 | 0 | 2,681 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 294 | 5,335 | SH | DFND | 5,335 | 0 | 5,335 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 23,501 | 215,346 | SH | DFND | 215,346 | 0 | 215,346 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 24,206 | 254,832 | SH | DFND | 254,832 | 0 | 254,832 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,066 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 595 | 4,301 | SH | DFND | 4,301 | 0 | 4,301 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 591 | 42,224 | SH | DFND | 42,224 | 0 | 42,224 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 17,696 | 227,718 | SH | DFND | 227,718 | 0 | 227,718 | 0 | |
ANACOR PHARMACEU | COMMON STOCK | 032420101 | 10,995 | 93,409 | SH | DFND | 93,409 | 0 | 93,409 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 114 | 11,561 | SH | DFND | 11,561 | 0 | 11,561 | 0 | |
ANTERO MIDSTREAM | MLP | 03673L103 | 1,643 | 92,013 | SH | DFND | 92,013 | 0 | 92,013 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 18,914 | 135,101 | SH | DFND | 135,101 | 0 | 135,101 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 1,079 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 8,369 | 94,453 | SH | DFND | 94,453 | 0 | 94,453 | 0 | |
APARTMENT INVEST | REIT | 03748R101 | 1,835 | 49,562 | SH | DFND | 49,562 | 0 | 49,562 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 37,285 | 338,034 | SH | DFND | 338,034 | 0 | 338,034 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,267 | 56,814 | SH | SOLE | 0 | 56,814 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 13,610 | 926,497 | SH | DFND | 926,497 | 0 | 926,497 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 133 | 9,032 | SH | SOLE | 0 | 9,032 | 0 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 2,136 | 113,730 | SH | DFND | 113,730 | 0 | 113,730 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 7,063 | 107,077 | SH | DFND | 107,077 | 0 | 107,077 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 251 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,519 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | 0 | |
AR CAPITAL AC-UT | UNIT | 00191R208 | 1,491 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 2,326 | 90,247 | SH | DFND | 90,247 | 0 | 90,247 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 1,427 | 34,416 | SH | DFND | 34,416 | 0 | 34,416 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 829 | 23,912 | SH | DFND | 23,912 | 0 | 23,912 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 42 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 425 | 6,947 | SH | DFND | 6,947 | 0 | 6,947 | 0 | |
ARM HOLDINGS-ADR | ADR | 042068106 | 395 | 9,122 | SH | DFND | 9,122 | 0 | 9,122 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 375 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 812 | 8,073 | SH | DFND | 8,073 | 0 | 8,073 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 7,755 | 166,878 | SH | DFND | 166,878 | 0 | 166,878 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 299 | 7,900 | SH | DFND | 7,900 | 0 | 7,900 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 292 | 3,695 | SH | DFND | 3,695 | 0 | 3,695 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 36,115 | 1,444,610 | SH | DFND | 1,444,610 | 0 | 1,444,610 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 433 | 13,607 | SH | DFND | 13,607 | 0 | 13,607 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,236 | 37,946 | SH | DFND | 37,946 | 0 | 37,946 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,722 | 12,915 | SH | DFND | 12,915 | 0 | 12,915 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 14,220 | 244,421 | SH | DFND | 244,421 | 0 | 244,421 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 952 | 43,450 | SH | DFND | 43,450 | 0 | 43,450 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 116,498 | 160,947 | SH | DFND | 160,947 | 0 | 160,947 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,835 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
AVAGO TECHNOLOGI | COMMON STOCK | Y0486S104 | 1,079 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | 0 | |
AVID TECHNOLOGY | COMMON STOCK | 05367P100 | 85 | 10,686 | SH | DFND | 10,686 | 0 | 10,686 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 917 | 20,996 | SH | DFND | 20,996 | 0 | 20,996 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 108 | 33,320 | SH | DFND | 33,320 | 0 | 33,320 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 8,532 | 336,697 | SH | DFND | 336,697 | 0 | 336,697 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 69 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 842 | 15,682 | SH | DFND | 15,682 | 0 | 15,682 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 4,644 | 86,445 | SH | SOLE | 0 | 86,445 | 0 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 45,523 | 1,036,961 | SH | DFND | 1,036,961 | 0 | 1,036,961 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 1,402 | 10,200 | SH | DFND | 10,200 | 0 | 10,200 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 464 | 8,913 | SH | DFND | 8,913 | 0 | 8,913 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,931 | 56,323 | SH | SOLE | 0 | 56,323 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 10,681 | 171,719 | SH | DFND | 171,719 | 0 | 171,719 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 21 | 3,900 | SH | DFND | 3,900 | 0 | 3,900 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 81 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 694 | 46,969 | SH | DFND | 46,969 | 0 | 46,969 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 2,633 | 83,556 | SH | DFND | 83,556 | 0 | 83,556 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 41 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 44 | 13,848 | SH | DFND | 13,848 | 0 | 13,848 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 3,939 | 110,644 | SH | DFND | 110,644 | 0 | 110,644 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 239 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 9,500 | 240,087 | SH | DFND | 240,087 | 0 | 240,087 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 17,185 | 571,488 | SH | DFND | 571,488 | 0 | 571,488 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 64 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 3,336 | 11,431 | SH | DFND | 11,431 | 0 | 11,431 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 273 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 21,932 | 208,239 | SH | DFND | 208,239 | 0 | 208,239 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 1,889 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | 0 | |
BJS RESTAURANTS | COMMON STOCK | 09180C106 | 7,427 | 172,598 | SH | DFND | 172,598 | 0 | 172,598 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 294 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
BLACK KNIGHT F-A | COMMON STOCK | 09214X100 | 330 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 669 | 109,130 | SH | DFND | 109,130 | 0 | 109,130 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,035 | 35,471 | SH | DFND | 35,471 | 0 | 35,471 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,161 | 24,137 | SH | DFND | 24,137 | 0 | 24,137 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 151 | 18,233 | SH | DFND | 18,233 | 0 | 18,233 | 0 | |
BONA FILM GR-ADR | ADR | 09777B107 | 305 | 25,578 | SH | DFND | 25,578 | 0 | 25,578 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 2,604 | 62,614 | SH | DFND | 62,614 | 0 | 62,614 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 10,826 | 659,744 | SH | DFND | 659,744 | 0 | 659,744 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 480 | 29,223 | SH | SOLE | 0 | 29,223 | 0 | 0 | |
BP PLC-ADR | ADR | 055622104 | 403 | 13,176 | SH | DFND | 13,176 | 0 | 13,176 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 13,882 | 2,589,901 | SH | DFND | 2,589,901 | 0 | 2,589,901 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 408 | 76,181 | SH | SOLE | 0 | 76,181 | 0 | 0 | |
BRINKS CO/THE | COMMON STOCK | 109696104 | 368 | 13,629 | SH | DFND | 13,629 | 0 | 13,629 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 57,743 | 975,390 | SH | DFND | 975,390 | 0 | 975,390 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,569 | 60,283 | SH | SOLE | 0 | 60,283 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 3,251 | 63,210 | SH | DFND | 63,210 | 0 | 63,210 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 3,433 | 66,754 | SH | SOLE | 0 | 66,754 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 4,552 | 82,246 | SH | DFND | 82,246 | 0 | 82,246 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 19,076 | 1,837,803 | SH | DFND | 1,837,803 | 0 | 1,837,803 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 408 | 12,987 | SH | DFND | 12,987 | 0 | 12,987 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 630 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 8,040 | 167,890 | SH | DFND | 167,890 | 0 | 167,890 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 485 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
BUCKEYE PARTNERS | MLP | 118230101 | 488 | 8,230 | SH | DFND | 8,230 | 0 | 8,230 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 267 | 21,087 | SH | DFND | 21,087 | 0 | 21,087 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 1,241 | 16,929 | SH | DFND | 16,929 | 0 | 16,929 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 877 | 19,231 | SH | DFND | 19,231 | 0 | 19,231 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,647 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
CABLEVISION SY-A | COMMON STOCK | 12686C109 | 5,098 | 157,021 | SH | DFND | 157,021 | 0 | 157,021 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 8,950 | 409,416 | SH | DFND | 409,416 | 0 | 409,416 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 236 | 10,803 | SH | SOLE | 0 | 10,803 | 0 | 0 | |
CAESARSTONE SDOT | COMMON STOCK | M20598104 | 245 | 8,063 | SH | DFND | 8,063 | 0 | 8,063 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 4,042 | 251,186 | SH | DFND | 251,186 | 0 | 251,186 | 0 | |
CALGON CARBON | COMMON STOCK | 129603106 | 1,079 | 69,244 | SH | DFND | 69,244 | 0 | 69,244 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q107 | 3,783 | 1,455,027 | SH | DFND | 1,455,027 | 0 | 1,455,027 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 334 | 45,805 | SH | DFND | 45,805 | 0 | 45,805 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 30,938 | 2,119,057 | SH | DFND | 2,119,057 | 0 | 2,119,057 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 2,756 | 69,459 | SH | DFND | 69,459 | 0 | 69,459 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 36,627 | 495,625 | SH | DFND | 495,625 | 0 | 495,625 | 0 | |
CAMERON INTERNAT | COMMON STOCK | 13342B105 | 656 | 10,705 | SH | DFND | 10,705 | 0 | 10,705 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 3,201 | 22,294 | SH | DFND | 22,294 | 0 | 22,294 | 0 | |
CAPELLA EDUCATIO | COMMON STOCK | 139594105 | 222 | 4,482 | SH | DFND | 4,482 | 0 | 4,482 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 42,169 | 581,481 | SH | DFND | 581,481 | 0 | 581,481 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 64,053 | 833,811 | SH | DFND | 833,811 | 0 | 833,811 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,793 | 23,337 | SH | SOLE | 0 | 23,337 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 3,878 | 44,381 | SH | DFND | 44,381 | 0 | 44,381 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 174 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 19,574 | 1,165,118 | SH | DFND | 1,165,118 | 0 | 1,165,118 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 1,062 | 63,203 | SH | SOLE | 0 | 63,203 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,109 | 243,633 | SH | SOLE | 0 | 243,633 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 1,524 | 51,204 | SH | DFND | 51,204 | 0 | 51,204 | 0 | |
CARTERS INC | COMMON STOCK | 146229109 | 2,673 | 29,494 | SH | DFND | 29,494 | 0 | 29,494 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 587 | 5,699 | SH | DFND | 5,699 | 0 | 5,699 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 48 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 262 | 19,059 | SH | DFND | 19,059 | 0 | 19,059 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 6,378 | 95,078 | SH | DFND | 95,078 | 0 | 95,078 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 43,381 | 1,087,239 | SH | DFND | 1,087,239 | 0 | 1,087,239 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 234 | 5,871 | SH | SOLE | 0 | 5,871 | 0 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 36,624 | 618,959 | SH | DFND | 618,959 | 0 | 618,959 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 230 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B103 | 1,139 | 108,100 | SH | SOLE | 0 | 108,100 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 251 | 13,887 | SH | DFND | 13,887 | 0 | 13,887 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 166 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 6,109 | 291,315 | SH | DFND | 291,315 | 0 | 291,315 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 11,331 | 252,353 | SH | DFND | 252,353 | 0 | 252,353 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 368 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 1,643 | 25,860 | SH | DFND | 25,860 | 0 | 25,860 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 483 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 6,757 | 38,426 | SH | DFND | 38,426 | 0 | 38,426 | 0 | |
CHARTER COM-A | COMMON STOCK | 16117M305 | 71,615 | 407,252 | SH | SOLE | 0 | 407,252 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 3,337 | 61,846 | SH | DFND | 61,846 | 0 | 61,846 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,710 | 282,713 | SH | DFND | 282,713 | 0 | 282,713 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,190 | 65,797 | SH | DFND | 65,797 | 0 | 65,797 | 0 | |
CHICOS FAS INC | COMMON STOCK | 168615102 | 2,369 | 150,601 | SH | DFND | 150,601 | 0 | 150,601 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 945 | 7,701 | SH | DFND | 7,701 | 0 | 7,701 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 2,698 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 897 | 6,706 | SH | DFND | 6,706 | 0 | 6,706 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 49 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 341 | 16,447 | SH | DFND | 16,447 | 0 | 16,447 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 590 | 4,371 | SH | DFND | 4,371 | 0 | 4,371 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 4,655 | 34,474 | SH | SOLE | 0 | 34,474 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 1,374 | 13,411 | SH | DFND | 13,411 | 0 | 13,411 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 2,148 | 25,047 | SH | DFND | 25,047 | 0 | 25,047 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 28,072 | 1,069,406 | SH | DFND | 1,069,406 | 0 | 1,069,406 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 2,158 | 53,910 | SH | DFND | 53,910 | 0 | 53,910 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 55,058 | 1,109,817 | SH | DFND | 1,109,817 | 0 | 1,109,817 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,480 | 130,617 | SH | SOLE | 0 | 130,617 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 14,148 | 592,964 | SH | DFND | 592,964 | 0 | 592,964 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,823 | 76,407 | SH | SOLE | 0 | 76,407 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 5,926 | 85,537 | SH | DFND | 85,537 | 0 | 85,537 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 319 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
CITY NATL CORP | COMMON STOCK | 178566105 | 10,654 | 120,987 | SH | DFND | 120,987 | 0 | 120,987 | 0 | |
CITY NATL CORP | COMMON STOCK | 178566105 | 2,466 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 1,502 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 479 | 10,150 | SH | DFND | 10,150 | 0 | 10,150 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 65 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
CLECO CORP | COMMON STOCK | 12561W105 | 874 | 16,414 | SH | DFND | 16,414 | 0 | 16,414 | 0 | |
CLECO CORP | COMMON STOCK | 12561W105 | 4,898 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 755 | 8,208 | SH | DFND | 8,208 | 0 | 8,208 | 0 | |
CLUBCORP HOLDING | COMMON STOCK | 18948M108 | 4,417 | 205,819 | SH | DFND | 205,819 | 0 | 205,819 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 17,726 | 191,135 | SH | DFND | 191,135 | 0 | 191,135 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 566 | 16,037 | SH | DFND | 16,037 | 0 | 16,037 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 696 | 24,066 | SH | DFND | 24,066 | 0 | 24,066 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 26,284 | 655,138 | SH | DFND | 655,138 | 0 | 655,138 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 15,121 | 312,749 | SH | DFND | 312,749 | 0 | 312,749 | 0 | |
COCA-COLA ENTER | COMMON STOCK | 19122T109 | 1,344 | 27,804 | SH | SOLE | 0 | 27,804 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 898 | 12,940 | SH | DFND | 12,940 | 0 | 12,940 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 56 | 19,877 | SH | DFND | 19,877 | 0 | 19,877 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 336 | 119,200 | SH | SOLE | 0 | 119,200 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 409 | 11,891 | SH | SOLE | 0 | 11,891 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 21,687 | 346,390 | SH | DFND | 346,390 | 0 | 346,390 | 0 | |
COLUMBIA PIPELIN | MLP | 198281107 | 1,236 | 97,592 | SH | DFND | 97,592 | 0 | 97,592 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 482 | 20,768 | SH | DFND | 20,768 | 0 | 20,768 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 18,334 | 322,328 | SH | DFND | 322,328 | 0 | 322,328 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 97,410 | 1,712,550 | SH | SOLE | 0 | 1,712,550 | 0 | 0 | |
COMCAST CORP-SPL | COMMON STOCK | 20030N200 | 2,769 | 48,376 | SH | DFND | 48,376 | 0 | 48,376 | 0 | |
COMCAST CORP-SPL | COMMON STOCK | 20030N200 | 134 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
COMMERCE BCSHS | COMMON STOCK | 200525103 | 273 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,785 | 59,433 | SH | DFND | 59,433 | 0 | 59,433 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 582 | 19,391 | SH | SOLE | 0 | 19,391 | 0 | 0 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 30,463 | 496,299 | SH | DFND | 496,299 | 0 | 496,299 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 10,740 | 265,119 | SH | DFND | 265,119 | 0 | 265,119 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 1,666 | 41,132 | SH | SOLE | 0 | 41,132 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 1,651 | 16,794 | SH | DFND | 16,794 | 0 | 16,794 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 58 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 542 | 11,362 | SH | DFND | 11,362 | 0 | 11,362 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,963 | 103,490 | SH | SOLE | 0 | 103,490 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 259 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 9,306 | 949,560 | SH | DFND | 949,560 | 0 | 949,560 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 2,899 | 119,612 | SH | DFND | 119,612 | 0 | 119,612 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 222 | 1,773 | SH | DFND | 1,773 | 0 | 1,773 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 215 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 779 | 128,511 | SH | DFND | 128,511 | 0 | 128,511 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 20 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 3,143 | 153,002 | SH | DFND | 153,002 | 0 | 153,002 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 2,007 | 69,271 | SH | DFND | 69,271 | 0 | 69,271 | 0 | |
CON-WAY INC | COMMON STOCK | 205944101 | 7,419 | 156,355 | SH | DFND | 156,355 | 0 | 156,355 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 70,781 | 475,485 | SH | DFND | 475,485 | 0 | 475,485 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 670 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 283 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
CORIUM INTERNATI | COMMON STOCK | 21887L107 | 1,636 | 175,000 | SH | DFND | 175,000 | 0 | 175,000 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 1,441 | 133,096 | SH | DFND | 133,096 | 0 | 133,096 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 7,162 | 410,438 | SH | DFND | 410,438 | 0 | 410,438 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 27,400 | 147,066 | SH | DFND | 147,066 | 0 | 147,066 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 37,745 | 1,005,470 | SH | DFND | 1,005,470 | 0 | 1,005,470 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 4,160 | 110,803 | SH | SOLE | 0 | 110,803 | 0 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 22,201 | 659,557 | SH | DFND | 659,557 | 0 | 659,557 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 1,235 | 36,691 | SH | SOLE | 0 | 36,691 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 53,753 | 1,998,247 | SH | DFND | 1,998,247 | 0 | 1,998,247 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 922 | 14,598 | SH | DFND | 14,598 | 0 | 14,598 | 0 | |
CUBESMART | REIT | 229663109 | 5,012 | 184,212 | SH | DFND | 184,212 | 0 | 184,212 | 0 | |
CUBESMART | REIT | 229663109 | 260 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 695 | 10,929 | SH | DFND | 10,929 | 0 | 10,929 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 9,815 | 157,237 | SH | DFND | 157,237 | 0 | 157,237 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 658 | 19,535 | SH | DFND | 19,535 | 0 | 19,535 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 5,237 | 127,580 | SH | DFND | 127,580 | 0 | 127,580 | 0 | |
CVR REFINING LP | MLP | 12663P107 | 695 | 36,360 | SH | DFND | 36,360 | 0 | 36,360 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 86,238 | 893,848 | SH | DFND | 893,848 | 0 | 893,848 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,137 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 1,508 | 30,078 | SH | DFND | 30,078 | 0 | 30,078 | 0 | |
CYTEC INDS | COMMON STOCK | 232820100 | 271 | 3,675 | SH | DFND | 3,675 | 0 | 3,675 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 818 | 9,599 | SH | DFND | 9,599 | 0 | 9,599 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 936 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 372 | 33,058 | SH | DFND | 33,058 | 0 | 33,058 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 1,485 | 132,100 | SH | SOLE | 0 | 132,100 | 0 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 35,263 | 487,527 | SH | DFND | 487,527 | 0 | 487,527 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 1,917 | 26,497 | SH | SOLE | 0 | 26,497 | 0 | 0 | |
DCP MIDSTREAM PA | MLP | 23311P100 | 2,097 | 86,720 | SH | DFND | 86,720 | 0 | 86,720 | 0 | |
DEALERTRACK TECH TENDERED | COMMON STOCK | 242309102 | 1,730 | 27,393 | SH | DFND | 27,393 | 0 | 27,393 | 0 | |
DEALERTRACK TECH TENDERED | COMMON STOCK | 242309102 | 2,842 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 4,064 | 246,027 | SH | DFND | 246,027 | 0 | 246,027 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 689 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 1,199 | 15,772 | SH | DFND | 15,772 | 0 | 15,772 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 642 | 8,445 | SH | SOLE | 0 | 8,445 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 17,558 | 391,307 | SH | DFND | 391,307 | 0 | 391,307 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1,176 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 1,161 | 20,831 | SH | DFND | 20,831 | 0 | 20,831 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 10,961 | 4,492,384 | SH | DFND | 4,492,384 | 0 | 4,492,384 | 0 | |
DEPOMED INC | COMMON STOCK | 249908104 | 7,563 | 401,229 | SH | DFND | 401,229 | 0 | 401,229 | 0 | |
DEPOMED INC | COMMON STOCK | 249908104 | 2,375 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 3,515 | 94,764 | SH | DFND | 94,764 | 0 | 94,764 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 16,665 | 194,099 | SH | DFND | 194,099 | 0 | 194,099 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 252 | 34,029 | SH | DFND | 34,029 | 0 | 34,029 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 8,276 | 1,115,317 | SH | SOLE | 0 | 1,115,317 | 0 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 624 | 36,046 | SH | DFND | 36,046 | 0 | 36,046 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 348 | 5,387 | SH | DFND | 5,387 | 0 | 5,387 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 1,636 | 25,332 | SH | SOLE | 0 | 25,332 | 0 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 499 | 45,159 | SH | DFND | 45,159 | 0 | 45,159 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 29,723 | 455,043 | SH | DFND | 455,043 | 0 | 455,043 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 1,060 | 12,124 | SH | DFND | 12,124 | 0 | 12,124 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 10,924 | 210,108 | SH | DFND | 210,108 | 0 | 210,108 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 3,175 | 61,071 | SH | SOLE | 0 | 61,071 | 0 | 0 | |
DISCOVERY COMM-A | COMMON STOCK | 25470F104 | 309 | 11,854 | SH | DFND | 11,854 | 0 | 11,854 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 2,130 | 36,509 | SH | DFND | 36,509 | 0 | 36,509 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 389 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 2,151 | 29,700 | SH | DFND | 29,700 | 0 | 29,700 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 784 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | 0 | |
DOMINION MIDSTRE | MLP | 257454108 | 796 | 29,642 | SH | DFND | 29,642 | 0 | 29,642 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 42,536 | 394,180 | SH | DFND | 394,180 | 0 | 394,180 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 317 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 6,811 | 190,531 | SH | DFND | 190,531 | 0 | 190,531 | 0 | |
DOUBLE EAGLE ACQ | UNIT | G28195108 | 5,070 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 4,527 | 106,768 | SH | DFND | 106,768 | 0 | 106,768 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 16,141 | 549,758 | SH | DFND | 549,758 | 0 | 549,758 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,234 | 15,608 | SH | DFND | 15,608 | 0 | 15,608 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 115 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 2,144 | 36,820 | SH | DFND | 36,820 | 0 | 36,820 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,110 | 10,557 | SH | DFND | 10,557 | 0 | 10,557 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 3,302 | 68,514 | SH | DFND | 68,514 | 0 | 68,514 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 485 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
DUNKIN BRANDS G | COMMON STOCK | 265504100 | 3,914 | 79,871 | SH | DFND | 79,871 | 0 | 79,871 | 0 | |
DUNKIN BRANDS G | COMMON STOCK | 265504100 | 624 | 12,742 | SH | SOLE | 0 | 12,742 | 0 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 239 | 9,727 | SH | DFND | 9,727 | 0 | 9,727 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 46,305 | 1,758,656 | SH | DFND | 1,758,656 | 0 | 1,758,656 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 1,324 | 50,283 | SH | SOLE | 0 | 50,283 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 30,700 | 448,694 | SH | DFND | 448,694 | 0 | 448,694 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,892 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 1,492 | 38,841 | SH | DFND | 38,841 | 0 | 38,841 | 0 | |
EASTGROUP PROP | REIT | 277276101 | 1,274 | 23,523 | SH | DFND | 23,523 | 0 | 23,523 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 2,780 | 42,954 | SH | DFND | 42,954 | 0 | 42,954 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,622 | 109,581 | SH | DFND | 109,581 | 0 | 109,581 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,330 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 552 | 22,575 | SH | DFND | 22,575 | 0 | 22,575 | 0 | |
E-COMMERCE C-ADR | ADR | 26833A105 | 288 | 48,245 | SH | DFND | 48,245 | 0 | 48,245 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 4,422 | 54,193 | SH | DFND | 54,193 | 0 | 54,193 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 505 | 6,193 | SH | SOLE | 0 | 6,193 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 3,986 | 28,034 | SH | DFND | 28,034 | 0 | 28,034 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 7,364 | 1,239,747 | SH | DFND | 1,239,747 | 0 | 1,239,747 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 43,246 | 638,313 | SH | DFND | 638,313 | 0 | 638,313 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 46,959 | 561,106 | SH | DFND | 561,106 | 0 | 561,106 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,816 | 21,699 | SH | SOLE | 0 | 21,699 | 0 | 0 | |
ELIZABETH ARDEN | COMMON STOCK | 28660G106 | 240 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 7,342 | 303,872 | SH | DFND | 303,872 | 0 | 303,872 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 64 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 17,306 | 249,793 | SH | DFND | 249,793 | 0 | 249,793 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 2,036 | 29,382 | SH | SOLE | 0 | 29,382 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,978 | 30,390 | SH | DFND | 30,390 | 0 | 30,390 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 511 | 17,053 | SH | DFND | 17,053 | 0 | 17,053 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 5,553 | 76,275 | SH | DFND | 76,275 | 0 | 76,275 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 1,720 | 133,714 | SH | DFND | 133,714 | 0 | 133,714 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 7,314 | 112,918 | SH | DFND | 112,918 | 0 | 112,918 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 146 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
EQT MIDSTREAM PA | MLP | 26885B100 | 1,902 | 28,673 | SH | DFND | 28,673 | 0 | 28,673 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 685 | 7,051 | SH | DFND | 7,051 | 0 | 7,051 | 0 | |
EQUITY ONE INC | REIT | 294752100 | 280 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 16,404 | 660,119 | SH | DFND | 660,119 | 0 | 660,119 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 30,475 | 377,732 | SH | DFND | 377,732 | 0 | 377,732 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 1,078 | 77,577 | SH | DFND | 77,577 | 0 | 77,577 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 5,584 | 401,732 | SH | SOLE | 0 | 401,732 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 12,019 | 69,338 | SH | DFND | 69,338 | 0 | 69,338 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 1,473 | 81,900 | SH | SOLE | 0 | 81,900 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 32,327 | 1,088,450 | SH | DFND | 1,088,450 | 0 | 1,088,450 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 10,255 | 87,147 | SH | DFND | 87,147 | 0 | 87,147 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 4,323 | 241,912 | SH | DFND | 241,912 | 0 | 241,912 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 51,435 | 444,171 | SH | DFND | 444,171 | 0 | 444,171 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 9,516 | 519,166 | SH | DFND | 519,166 | 0 | 519,166 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 65,771 | 731,598 | SH | DFND | 731,598 | 0 | 731,598 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 10,726 | 119,307 | SH | SOLE | 0 | 119,307 | 0 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 14,812 | 512,522 | SH | DFND | 512,522 | 0 | 512,522 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 194 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 1,267 | 115,704 | SH | DFND | 115,704 | 0 | 115,704 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 223 | 16,845 | SH | SOLE | 0 | 16,845 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 5,405 | 485,636 | SH | DFND | 485,636 | 0 | 485,636 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 435 | 39,071 | SH | SOLE | 0 | 39,071 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,078 | 33,877 | SH | DFND | 33,877 | 0 | 33,877 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 68 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 9,101 | 232,940 | SH | DFND | 232,940 | 0 | 232,940 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 124 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 1,009 | 31,742 | SH | DFND | 31,742 | 0 | 31,742 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 2,553 | 165,879 | SH | DFND | 165,879 | 0 | 165,879 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 269 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 1,976 | 132,945 | SH | DFND | 132,945 | 0 | 132,945 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 221 | 20,965 | SH | SOLE | 0 | 20,965 | 0 | 0 | |
FNF GROUP | TRACKING STK | 31620R303 | 11,633 | 327,973 | SH | DFND | 327,973 | 0 | 327,973 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 288 | 6,779 | SH | DFND | 6,779 | 0 | 6,779 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 427 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 172 | 14,069 | SH | DFND | 14,069 | 0 | 14,069 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 214 | 5,166 | SH | DFND | 5,166 | 0 | 5,166 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 634 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
FRANKLIN STREET | REIT | 35471R106 | 5,680 | 528,335 | SH | DFND | 528,335 | 0 | 528,335 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 4,845 | 500,048 | SH | DFND | 500,048 | 0 | 500,048 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 669 | 69,071 | SH | SOLE | 0 | 69,071 | 0 | 0 | |
FREESCALE SEMICO | COMMON STOCK | G3727Q101 | 7,546 | 206,285 | SH | DFND | 206,285 | 0 | 206,285 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35906A108 | 845 | 177,927 | SH | DFND | 177,927 | 0 | 177,927 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E127 | 2,954 | 1,098,246 | SH | SOLE | 0 | 1,098,246 | 0 | 0 | |
G & K SERVICES-A | COMMON STOCK | 361268105 | 1,012 | 15,195 | SH | DFND | 15,195 | 0 | 15,195 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 244 | 2,904 | SH | DFND | 2,904 | 0 | 2,904 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 5,740 | 596,673 | SH | SOLE | 0 | 596,673 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 20,502 | 148,621 | SH | DFND | 148,621 | 0 | 148,621 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,354 | 53,671 | SH | DFND | 53,671 | 0 | 53,671 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 143 | 31,038 | SH | DFND | 31,038 | 0 | 31,038 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 2,121 | 105,975 | SH | DFND | 105,975 | 0 | 105,975 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 3,088 | 102,401 | SH | DFND | 102,401 | 0 | 102,401 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 70 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 99,681 | 1,015,180 | SH | DFND | 1,015,180 | 0 | 1,015,180 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 2,135 | 21,747 | SH | SOLE | 0 | 21,747 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 2,733 | 71,084 | SH | DFND | 71,084 | 0 | 71,084 | 0 | |
GLOBAL PARTNER A | UNIT | 37954X204 | 2,008 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GLOBE SPECIALTY | COMMON STOCK | 37954N206 | 1,211 | 99,819 | SH | DFND | 99,819 | 0 | 99,819 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 12,428 | 601,529 | SH | DFND | 601,529 | 0 | 601,529 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 1,937 | 443,314 | SH | DFND | 443,314 | 0 | 443,314 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 127 | 29,096 | SH | SOLE | 0 | 29,096 | 0 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 8,490 | 210,056 | SH | DFND | 210,056 | 0 | 210,056 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 3,700 | 132,717 | SH | SOLE | 0 | 132,717 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637106 | 631 | 256,453 | SH | SOLE | 0 | 256,453 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 272 | 1,564 | SH | DFND | 1,564 | 0 | 1,564 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 125,312 | 196,300 | SH | DFND | 196,300 | 0 | 196,300 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 52,663 | 82,496 | SH | SOLE | 0 | 82,496 | 0 | 0 | |
GORES HOLDINGS I | UNIT | 382866200 | 5,070 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 1,421 | 2,463 | SH | DFND | 2,463 | 0 | 2,463 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 207 | 6,981 | SH | DFND | 6,981 | 0 | 6,981 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 375 | 29,326 | SH | DFND | 29,326 | 0 | 29,326 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 7,797 | 307,318 | SH | DFND | 307,318 | 0 | 307,318 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 13,171 | 412,741 | SH | DFND | 412,741 | 0 | 412,741 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 440 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 1,221 | 50,183 | SH | SOLE | 0 | 50,183 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 530 | 20,370 | SH | DFND | 20,370 | 0 | 20,370 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 1,057 | 35,619 | SH | DFND | 35,619 | 0 | 35,619 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 1,179 | 70,518 | SH | DFND | 70,518 | 0 | 70,518 | 0 | |
HALYARD HEALTH | COMMON STOCK | 40650V100 | 731 | 25,699 | SH | SOLE | 0 | 25,699 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 744 | 25,706 | SH | DFND | 25,706 | 0 | 25,706 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 359 | 12,399 | SH | SOLE | 0 | 12,399 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 636 | 11,580 | SH | DFND | 11,580 | 0 | 11,580 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 3,135 | 32,655 | SH | DFND | 32,655 | 0 | 32,655 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 6,646 | 90,854 | SH | DFND | 90,854 | 0 | 90,854 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 406 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 808 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
HCC INSURANCE | COMMON STOCK | 404132102 | 3,254 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 660 | 17,026 | SH | DFND | 17,026 | 0 | 17,026 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 5,964 | 208,379 | SH | DFND | 208,379 | 0 | 208,379 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 1,474 | 24,121 | SH | DFND | 24,121 | 0 | 24,121 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 107 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 1,097 | 18,223 | SH | DFND | 18,223 | 0 | 18,223 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 3,372 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 8,212 | 277,898 | SH | DFND | 277,898 | 0 | 277,898 | 0 | |
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 1,296 | 33,781 | SH | DFND | 33,781 | 0 | 33,781 | 0 | |
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 48 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 547 | 25,084 | SH | DFND | 25,084 | 0 | 25,084 | 0 | |
HENNESSY CA-CW19 | EQUITY WRT | 095306114 | 120 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 895 | 53,478 | SH | DFND | 53,478 | 0 | 53,478 | 0 | |
HI-CRUSH PARTNER | MLP | 428337109 | 354 | 47,235 | SH | DFND | 47,235 | 0 | 47,235 | 0 | |
HNI CORP | COMMON STOCK | 404251100 | 467 | 10,894 | SH | DFND | 10,894 | 0 | 10,894 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,112 | 28,428 | SH | DFND | 28,428 | 0 | 28,428 | 0 | |
HOME PROPERTIES | REIT | 437306103 | 32,804 | 438,847 | SH | DFND | 438,847 | 0 | 438,847 | 0 | |
HOME PROPERTIES | REIT | 437306103 | 7,377 | 98,688 | SH | SOLE | 0 | 98,688 | 0 | 0 | |
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 2,140 | 80,632 | SH | SOLE | 0 | 80,632 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 31,555 | 333,244 | SH | DFND | 333,244 | 0 | 333,244 | 0 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 477 | 24,072 | SH | DFND | 24,072 | 0 | 24,072 | 0 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 173 | 8,737 | SH | SOLE | 0 | 8,737 | 0 | 0 | |
HORNBECK OFFSHOR | COMMON STOCK | 440543106 | 1,233 | 91,108 | SH | DFND | 91,108 | 0 | 91,108 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 1,417 | 64,735 | SH | DFND | 64,735 | 0 | 64,735 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 3,943 | 249,398 | SH | DFND | 249,398 | 0 | 249,398 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 21,088 | 1,038,301 | SH | DFND | 1,038,301 | 0 | 1,038,301 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 921 | 35,981 | SH | DFND | 35,981 | 0 | 35,981 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 3,053 | 119,213 | SH | SOLE | 0 | 119,213 | 0 | 0 | |
HRG GROUP INC | COMMON STOCK | 40434J100 | 1,315 | 112,078 | SH | SOLE | 0 | 112,078 | 0 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 688 | 18,152 | SH | DFND | 18,152 | 0 | 18,152 | 0 | |
HUBBELL INC -B | COMMON STOCK | 443510201 | 408 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 657 | 64,562 | SH | DFND | 64,562 | 0 | 64,562 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 907 | 5,066 | SH | DFND | 5,066 | 0 | 5,066 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 4,654 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 3,869 | 54,183 | SH | DFND | 54,183 | 0 | 54,183 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 2,504 | 236,258 | SH | DFND | 236,258 | 0 | 236,258 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 7,202 | 67,213 | SH | DFND | 67,213 | 0 | 67,213 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 19,434 | 297,742 | SH | DFND | 297,742 | 0 | 297,742 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 107 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 18,982 | 130,939 | SH | DFND | 130,939 | 0 | 130,939 | 0 | |
IBM | COMMON STOCK | 459200101 | 2,680 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 649 | 77,489 | SH | DFND | 77,489 | 0 | 77,489 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 3,138 | 44,217 | SH | DFND | 44,217 | 0 | 44,217 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 5,535 | 50,551 | SH | DFND | 50,551 | 0 | 50,551 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 1,439 | 19,374 | SH | SOLE | 0 | 19,374 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 807 | 23,897 | SH | DFND | 23,897 | 0 | 23,897 | 0 | |
IMMUNE DESIGN IN | COMMON STOCK | 45252L103 | 888 | 72,812 | SH | DFND | 72,812 | 0 | 72,812 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 9,844 | 246,092 | SH | DFND | 246,092 | 0 | 246,092 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 9,962 | 90,292 | SH | DFND | 90,292 | 0 | 90,292 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 2,750 | 140,611 | SH | DFND | 140,611 | 0 | 140,611 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 2,505 | 156,744 | SH | DFND | 156,744 | 0 | 156,744 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 1,516 | 94,879 | SH | SOLE | 0 | 94,879 | 0 | 0 | |
INFRAREIT INC | REIT | 45685L100 | 648 | 27,344 | SH | DFND | 27,344 | 0 | 27,344 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 234 | 16,534 | SH | DFND | 16,534 | 0 | 16,534 | 0 | |
INNOPHOS HOLDING | COMMON STOCK | 45774N108 | 2,802 | 70,694 | SH | DFND | 70,694 | 0 | 70,694 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 443 | 9,534 | SH | DFND | 9,534 | 0 | 9,534 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 320 | 12,377 | SH | DFND | 12,377 | 0 | 12,377 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 202 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 554 | 9,295 | SH | DFND | 9,295 | 0 | 9,295 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 5,366 | 264,332 | SH | DFND | 264,332 | 0 | 264,332 | 0 | |
INTEGRAT SIL SOL | COMMON STOCK | 45812P107 | 201 | 9,344 | SH | DFND | 9,344 | 0 | 9,344 | 0 | |
INTEGRAT SIL SOL | COMMON STOCK | 45812P107 | 1,080 | 50,236 | SH | SOLE | 0 | 50,236 | 0 | 0 | |
INTELIQUENT INC | COMMON STOCK | 45825N107 | 218 | 9,760 | SH | DFND | 9,760 | 0 | 9,760 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 1,310 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 15,742 | 66,991 | SH | DFND | 66,991 | 0 | 66,991 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,046 | 40,437 | SH | DFND | 40,437 | 0 | 40,437 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 16,561 | 865,695 | SH | DFND | 865,695 | 0 | 865,695 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 43,821 | 424,376 | SH | DFND | 424,376 | 0 | 424,376 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 18,387 | 486,551 | SH | DFND | 486,551 | 0 | 486,551 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 1,248 | 33,018 | SH | SOLE | 0 | 33,018 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 750 | 18,738 | SH | DFND | 18,738 | 0 | 18,738 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 8,557 | 96,415 | SH | DFND | 96,415 | 0 | 96,415 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 25,255 | 54,953 | SH | DFND | 54,953 | 0 | 54,953 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 142 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 5,667 | 181,460 | SH | DFND | 181,460 | 0 | 181,460 | 0 | |
INVESTMENT TECH | COMMON STOCK | 46145F105 | 714 | 53,499 | SH | DFND | 53,499 | 0 | 53,499 | 0 | |
IPATH-S&P S/T FU | ETP | 06742E711 | 6,923 | 270,428 | SH | SOLE | 0 | 270,428 | 0 | 0 | |
ISIS PHARM | COMMON STOCK | 464330109 | 5,302 | 131,170 | SH | DFND | 131,170 | 0 | 131,170 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 531 | 6,893 | SH | DFND | 6,893 | 0 | 6,893 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 7,980 | 586,752 | SH | DFND | 586,752 | 0 | 586,752 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 765 | 15,655 | SH | DFND | 15,655 | 0 | 15,655 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 24 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 4,345 | 32,713 | SH | DFND | 32,713 | 0 | 32,713 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,559 | 59,818 | SH | DFND | 59,818 | 0 | 59,818 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 71,879 | 769,999 | SH | DFND | 769,999 | 0 | 769,999 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 3,681 | 39,434 | SH | SOLE | 0 | 39,434 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 1,369 | 9,524 | SH | DFND | 9,524 | 0 | 9,524 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 57,197 | 938,120 | SH | DFND | 938,120 | 0 | 938,120 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,847 | 30,288 | SH | SOLE | 0 | 30,288 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 3,477 | 135,224 | SH | DFND | 135,224 | 0 | 135,224 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 507 | 19,724 | SH | SOLE | 0 | 19,724 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 1,462 | 18,221 | SH | DFND | 18,221 | 0 | 18,221 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 1,503 | 41,934 | SH | DFND | 41,934 | 0 | 41,934 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 558 | 6,136 | SH | DFND | 6,136 | 0 | 6,136 | 0 | |
KAPSTONE PAPER A | COMMON STOCK | 48562P103 | 521 | 31,556 | SH | DFND | 31,556 | 0 | 31,556 | 0 | |
KCG HOLDINGS-A | COMMON STOCK | 48244B100 | 382 | 34,805 | SH | DFND | 34,805 | 0 | 34,805 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 559 | 21,252 | SH | DFND | 21,252 | 0 | 21,252 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 1,075 | 68,245 | SH | DFND | 68,245 | 0 | 68,245 | 0 | |
KING DIGITAL ENT | COMMON STOCK | G5258J109 | 669 | 49,446 | SH | DFND | 49,446 | 0 | 49,446 | 0 | |
KING DIGITAL ENT | COMMON STOCK | G5258J109 | 640 | 47,298 | SH | SOLE | 0 | 47,298 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 7,884 | 127,268 | SH | DFND | 127,268 | 0 | 127,268 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,467 | 29,346 | SH | DFND | 29,346 | 0 | 29,346 | 0 | |
KNIGHT TRANSPORT | COMMON STOCK | 499064103 | 2,469 | 102,895 | SH | DFND | 102,895 | 0 | 102,895 | 0 | |
KRATON PERFORMAN | COMMON STOCK | 50077C106 | 214 | 11,979 | SH | DFND | 11,979 | 0 | 11,979 | 0 | |
KRISPY KREME | COMMON STOCK | 501014104 | 1,473 | 100,692 | SH | DFND | 100,692 | 0 | 100,692 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 5,460 | 151,383 | SH | DFND | 151,383 | 0 | 151,383 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 46 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 1,432 | 15,889 | SH | DFND | 15,889 | 0 | 15,889 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 4,781 | 45,742 | SH | DFND | 45,742 | 0 | 45,742 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 184 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 3,271 | 30,157 | SH | DFND | 30,157 | 0 | 30,157 | 0 | |
LACLEDE GROUP | COMMON STOCK | 505597104 | 9,280 | 170,174 | SH | DFND | 170,174 | 0 | 170,174 | 0 | |
LANNETT CO INC | COMMON STOCK | 516012101 | 5,610 | 135,112 | SH | DFND | 135,112 | 0 | 135,112 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,564 | 41,196 | SH | DFND | 41,196 | 0 | 41,196 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 62,027 | 1,432,484 | SH | DFND | 1,432,484 | 0 | 1,432,484 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 1,723 | 39,781 | SH | SOLE | 0 | 39,781 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 46,331 | 1,113,449 | SH | DFND | 1,113,449 | 0 | 1,113,449 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 941 | 8,305 | SH | DFND | 8,305 | 0 | 8,305 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 12,155 | 419,438 | SH | DFND | 419,438 | 0 | 419,438 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 1,031 | 35,588 | SH | SOLE | 0 | 35,588 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 532 | 10,393 | SH | DFND | 10,393 | 0 | 10,393 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 6,442 | 150,015 | SH | DFND | 150,015 | 0 | 150,015 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 42,231 | 983,492 | SH | SOLE | 0 | 983,492 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 933 | 22,741 | SH | DFND | 22,741 | 0 | 22,741 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 91,885 | 2,240,009 | SH | SOLE | 0 | 2,240,009 | 0 | 0 | |
LIBERTY INTER-A | COMMON STOCK | 53071M104 | 403 | 15,347 | SH | DFND | 15,347 | 0 | 15,347 | 0 | |
LIBERTY MEDIA -A | COMMON STOCK | 531229102 | 1,708 | 47,807 | SH | SOLE | 0 | 47,807 | 0 | 0 | |
LIBERTY MEDIA -C | COMMON STOCK | 531229300 | 1,580 | 45,841 | SH | DFND | 45,841 | 0 | 45,841 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 31,774 | 669,489 | SH | DFND | 669,489 | 0 | 669,489 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 979 | 5,149 | SH | DFND | 5,149 | 0 | 5,149 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 31 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
LINN CO LLC | COMMON STOCK | 535782106 | 239 | 88,212 | SH | DFND | 88,212 | 0 | 88,212 | 0 | |
LIQUIDITY SERVIC | COMMON STOCK | 53635B107 | 2,605 | 352,565 | SH | DFND | 352,565 | 0 | 352,565 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 681 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 24,529 | 359,879 | SH | DFND | 359,879 | 0 | 359,879 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 502 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
LORAL SPACE & CO | COMMON STOCK | 543881106 | 1,412 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 474 | 6,871 | SH | DFND | 6,871 | 0 | 6,871 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 1,691 | 33,387 | SH | DFND | 33,387 | 0 | 33,387 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 702 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 170 | 10,074 | SH | DFND | 10,074 | 0 | 10,074 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 62,105 | 745,017 | SH | DFND | 745,017 | 0 | 745,017 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,873 | 22,470 | SH | SOLE | 0 | 22,470 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,109 | 17,298 | SH | DFND | 17,298 | 0 | 17,298 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 1,034 | 48,287 | SH | DFND | 48,287 | 0 | 48,287 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 22,875 | 445,726 | SH | DFND | 445,726 | 0 | 445,726 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 1,673 | 27,827 | SH | DFND | 27,827 | 0 | 27,827 | 0 | |
MAIDEN HOLDINGS | COMMON STOCK | G5753U112 | 2,038 | 146,801 | SH | DFND | 146,801 | 0 | 146,801 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 16,522 | 258,397 | SH | DFND | 258,397 | 0 | 258,397 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 2,007 | 32,218 | SH | DFND | 32,218 | 0 | 32,218 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 565 | 36,496 | SH | DFND | 36,496 | 0 | 36,496 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 7,851 | 169,468 | SH | DFND | 169,468 | 0 | 169,468 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 775 | 966 | SH | DFND | 966 | 0 | 966 | 0 | |
MARKWEST ENERGY | MLP | 570759100 | 717 | 16,703 | SH | DFND | 16,703 | 0 | 16,703 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 8,230 | 120,680 | SH | DFND | 120,680 | 0 | 120,680 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 46 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 11,120 | 212,950 | SH | DFND | 212,950 | 0 | 212,950 | 0 | |
MARTHA STEWART-A | COMMON STOCK | 573083102 | 477 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 6,766 | 44,526 | SH | DFND | 44,526 | 0 | 44,526 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 78 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 2,168 | 239,529 | SH | DFND | 239,529 | 0 | 239,529 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 3,089 | 122,679 | SH | DFND | 122,679 | 0 | 122,679 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 27,208 | 301,909 | SH | DFND | 301,909 | 0 | 301,909 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 9,281 | 102,981 | SH | SOLE | 0 | 102,981 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 1,859 | 48,290 | SH | DFND | 48,290 | 0 | 48,290 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 257 | 42,336 | SH | DFND | 42,336 | 0 | 42,336 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 927 | 9,409 | SH | DFND | 9,409 | 0 | 9,409 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 89 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
MCGRAW HILL FINA | COMMON STOCK | 580645109 | 22,030 | 254,679 | SH | DFND | 254,679 | 0 | 254,679 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 798 | 4,311 | SH | DFND | 4,311 | 0 | 4,311 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 5,930 | 139,537 | SH | DFND | 139,537 | 0 | 139,537 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 500 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 75,137 | 1,122,459 | SH | DFND | 1,122,459 | 0 | 1,122,459 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 943 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
MEMORIAL RESOURC | COMMON STOCK | 58605Q109 | 16,599 | 944,217 | SH | DFND | 944,217 | 0 | 944,217 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 935 | 18,931 | SH | DFND | 18,931 | 0 | 18,931 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 2,751 | 64,600 | SH | DFND | 64,600 | 0 | 64,600 | 0 | |
MERRIMACK PHARMA | COMMON STOCK | 590328100 | 2,803 | 329,361 | SH | DFND | 329,361 | 0 | 329,361 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 319 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 11,195 | 350,937 | SH | DFND | 350,937 | 0 | 350,937 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4,525 | 95,973 | SH | DFND | 95,973 | 0 | 95,973 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 54,461 | 5,881,346 | SH | DFND | 5,881,346 | 0 | 5,881,346 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,817 | 196,190 | SH | SOLE | 0 | 196,190 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 3,682 | 199,552 | SH | DFND | 199,552 | 0 | 199,552 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 635 | 42,397 | SH | DFND | 42,397 | 0 | 42,397 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,364 | 30,823 | SH | DFND | 30,823 | 0 | 30,823 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 6,966 | 35,458 | SH | DFND | 35,458 | 0 | 35,458 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 10,843 | 132,439 | SH | DFND | 132,439 | 0 | 132,439 | 0 | |
MILACRON HOLDING | COMMON STOCK | 59870L106 | 2,896 | 165,018 | SH | DFND | 165,018 | 0 | 165,018 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 4,422 | 91,828 | SH | DFND | 91,828 | 0 | 91,828 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 1,418 | 46,040 | SH | DFND | 46,040 | 0 | 46,040 | 0 | |
MOBILEIRON INC | COMMON STOCK | 60739U204 | 895 | 288,648 | SH | DFND | 288,648 | 0 | 288,648 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 1,065 | 23,425 | SH | DFND | 23,425 | 0 | 23,425 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 5,476 | 30,124 | SH | DFND | 30,124 | 0 | 30,124 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 857 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 2,102 | 30,524 | SH | DFND | 30,524 | 0 | 30,524 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 168 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 7,772 | 93,615 | SH | DFND | 93,615 | 0 | 93,615 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 205 | 4,888 | SH | DFND | 4,888 | 0 | 4,888 | 0 | |
MONOGRAM RESIDEN | REIT | 60979P105 | 2,474 | 265,684 | SH | DFND | 265,684 | 0 | 265,684 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 2,319 | 45,299 | SH | DFND | 45,299 | 0 | 45,299 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 130 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 14,429 | 169,079 | SH | DFND | 169,079 | 0 | 169,079 | 0 | |
MONSTER WORLDWIDE | COMMON STOCK | 611742107 | 852 | 132,782 | SH | DFND | 132,782 | 0 | 132,782 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 8,686 | 88,451 | SH | DFND | 88,451 | 0 | 88,451 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 238 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 48,700 | 1,546,024 | SH | DFND | 1,546,024 | 0 | 1,546,024 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 573 | 22,192 | SH | DFND | 22,192 | 0 | 22,192 | 0 | |
MPLX LP | MLP | 55336V100 | 1,377 | 36,035 | SH | DFND | 36,035 | 0 | 36,035 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 283 | 25,348 | SH | DFND | 25,348 | 0 | 25,348 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 298 | 7,448 | SH | DFND | 7,448 | 0 | 7,448 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 238 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 807 | 13,570 | SH | DFND | 13,570 | 0 | 13,570 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 10,967 | 152,019 | SH | DFND | 152,019 | 0 | 152,019 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 64 | 8,400 | SH | DFND | 8,400 | 0 | 8,400 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 2,081 | 271,724 | SH | SOLE | 0 | 271,724 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 7,962 | 144,892 | SH | DFND | 144,892 | 0 | 144,892 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 8,559 | 212,582 | SH | DFND | 212,582 | 0 | 212,582 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 262 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 183 | 19,386 | SH | DFND | 19,386 | 0 | 19,386 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 259 | 17,265 | SH | DFND | 17,265 | 0 | 17,265 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 124 | 11,022 | SH | DFND | 11,022 | 0 | 11,022 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62196103 | 196 | 78,700 | SH | SOLE | 0 | 78,700 | 0 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 142 | 13,449 | SH | DFND | 13,449 | 0 | 13,449 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 1,635 | 28,059 | SH | DFND | 28,059 | 0 | 28,059 | 0 | |
NEOS THERAPEUTIC | COMMON STOCK | 64052L106 | 1,812 | 86,233 | SH | DFND | 86,233 | 0 | 86,233 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 30,178 | 1,019,527 | SH | DFND | 1,019,527 | 0 | 1,019,527 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,863 | 62,951 | SH | SOLE | 0 | 62,951 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 18 | 152 | SH | DFND | 152 | 0 | 152 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 929 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 15,437 | 149,493 | SH | DFND | 149,493 | 0 | 149,493 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 269 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 9,005 | 273,717 | SH | DFND | 273,717 | 0 | 273,717 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 11,967 | 744,671 | SH | DFND | 744,671 | 0 | 744,671 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 286 | 55,794 | SH | DFND | 55,794 | 0 | 55,794 | 0 | |
NEXSTAR BROADC-A | COMMON STOCK | 65336K103 | 321 | 6,778 | SH | DFND | 6,778 | 0 | 6,778 | 0 | |
NEXTERA ENERGY P | MLP | 65341B106 | 7,971 | 365,632 | SH | DFND | 365,632 | 0 | 365,632 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 1,595 | 79,862 | SH | DFND | 79,862 | 0 | 79,862 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 1,193 | 67,367 | SH | DFND | 67,367 | 0 | 67,367 | 0 | |
NICE SYSTEMS-ADR | ADR | 653656108 | 439 | 7,791 | SH | DFND | 7,791 | 0 | 7,791 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 15,287 | 343,769 | SH | SOLE | 0 | 343,769 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 92,275 | 750,387 | SH | DFND | 750,387 | 0 | 750,387 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 2,601 | 21,155 | SH | SOLE | 0 | 21,155 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 357 | 19,235 | SH | DFND | 19,235 | 0 | 19,235 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,222 | 112,027 | SH | DFND | 112,027 | 0 | 112,027 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 418 | 38,329 | SH | SOLE | 0 | 38,329 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,368 | 45,320 | SH | DFND | 45,320 | 0 | 45,320 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 267 | 39,434 | SH | DFND | 39,434 | 0 | 39,434 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 9 | 599 | SH | DFND | 599 | 0 | 599 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 5,112 | 336,322 | SH | SOLE | 0 | 336,322 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 1,378 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 8,939 | 116,999 | SH | DFND | 116,999 | 0 | 116,999 | 0 | |
NORTHERN TIER EN | MLP | 665826103 | 552 | 24,190 | SH | DFND | 24,190 | 0 | 24,190 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 41,237 | 248,490 | SH | DFND | 248,490 | 0 | 248,490 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 549 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66704R803 | 1,646 | 133,310 | SH | DFND | 133,310 | 0 | 133,310 | 0 | |
NORTHWESTERN COR | COMMON STOCK | 668074305 | 6,686 | 124,200 | SH | DFND | 124,200 | 0 | 124,200 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,274 | 22,235 | SH | DFND | 22,235 | 0 | 22,235 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,357 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 1,862 | 34,323 | SH | DFND | 34,323 | 0 | 34,323 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 37,095 | 2,497,967 | SH | DFND | 2,497,967 | 0 | 2,497,967 | 0 | |
NRG YIELD INC-A | COMMON STOCK | 62942X306 | 468 | 42,004 | SH | DFND | 42,004 | 0 | 42,004 | 0 | |
NTELOS HOLDINGS | COMMON STOCK | 67020Q305 | 993 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 7,043 | 157,144 | SH | DFND | 157,144 | 0 | 157,144 | 0 | |
NUSTAR GP HOLDIN | MLP | 67059L102 | 1,713 | 64,072 | SH | DFND | 64,072 | 0 | 64,072 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 2,618 | 54,296 | SH | DFND | 54,296 | 0 | 54,296 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,421 | 57,649 | SH | DFND | 57,649 | 0 | 57,649 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 1,213 | 139,797 | SH | DFND | 139,797 | 0 | 139,797 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 1,036 | 15,659 | SH | DFND | 15,659 | 0 | 15,659 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 260 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 229 | 35,700 | SH | DFND | 35,700 | 0 | 35,700 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 3,403 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 834 | 30,499 | SH | DFND | 30,499 | 0 | 30,499 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 17,563 | 1,044,801 | SH | DFND | 1,044,801 | 0 | 1,044,801 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 1,351 | 80,348 | SH | SOLE | 0 | 80,348 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 635 | 19,318 | SH | DFND | 19,318 | 0 | 19,318 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 3,947 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 2,006 | 76,388 | SH | DFND | 76,388 | 0 | 76,388 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 1,157 | 44,070 | SH | SOLE | 0 | 44,070 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 4,260 | 95,188 | SH | DFND | 95,188 | 0 | 95,188 | 0 | |
OPHTH0TECH CORP | COMMON STOCK | 683745103 | 6,663 | 164,447 | SH | DFND | 164,447 | 0 | 164,447 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 1,401 | 19,496 | SH | DFND | 19,496 | 0 | 19,496 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 37,910 | 151,639 | SH | DFND | 151,639 | 0 | 151,639 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 67 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 216 | 5,150 | SH | DFND | 5,150 | 0 | 5,150 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 1,108 | 53,473 | SH | DFND | 53,473 | 0 | 53,473 | 0 | |
PACE HOLDINGS CO | UNIT | G6865N129 | 5,125 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PACIFIC ETHANOL | COMMON STOCK | 69423U305 | 2,626 | 404,632 | SH | DFND | 404,632 | 0 | 404,632 | 0 | |
PACIRA PHARMACEU | COMMON STOCK | 695127100 | 2,229 | 54,226 | SH | DFND | 54,226 | 0 | 54,226 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 836 | 13,895 | SH | DFND | 13,895 | 0 | 13,895 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,018 | 16,928 | SH | SOLE | 0 | 16,928 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 1,349 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 10,778 | 505,050 | SH | DFND | 505,050 | 0 | 505,050 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 7,083 | 331,908 | SH | SOLE | 0 | 331,908 | 0 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 1,066 | 5,510 | SH | DFND | 5,510 | 0 | 5,510 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 184 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
PAPA JOHNS INTL | COMMON STOCK | 698813102 | 12,102 | 176,724 | SH | DFND | 176,724 | 0 | 176,724 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 2,771 | 183,902 | SH | DFND | 183,902 | 0 | 183,902 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,249 | 8,992 | SH | DFND | 8,992 | 0 | 8,992 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 5,200 | 37,444 | SH | SOLE | 0 | 37,444 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 824 | 19,044 | SH | DFND | 19,044 | 0 | 19,044 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 330 | 6,932 | SH | DFND | 6,932 | 0 | 6,932 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 10,886 | 362,998 | SH | DFND | 362,998 | 0 | 362,998 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 11,091 | 357,304 | SH | DFND | 357,304 | 0 | 357,304 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 112 | 2,110 | SH | DFND | 2,110 | 0 | 2,110 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,043 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 783 | 155,600 | SH | SOLE | 0 | 155,600 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 216 | 8,792 | SH | DFND | 8,792 | 0 | 8,792 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 196 | 11,660 | SH | DFND | 11,660 | 0 | 11,660 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 5,513 | 108,010 | SH | DFND | 108,010 | 0 | 108,010 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 322 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
PEPCO HOLDINGS | COMMON STOCK | 713291102 | 1,679 | 69,310 | SH | DFND | 69,310 | 0 | 69,310 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,184 | 65,583 | SH | DFND | 65,583 | 0 | 65,583 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 393 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,199 | 7,627 | SH | DFND | 7,627 | 0 | 7,627 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 463 | 106,368 | SH | DFND | 106,368 | 0 | 106,368 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 2,226 | 604,979 | SH | DFND | 604,979 | 0 | 604,979 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 4,910 | 327,114 | SH | DFND | 327,114 | 0 | 327,114 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 97,505 | 3,104,282 | SH | DFND | 3,104,282 | 0 | 3,104,282 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,275 | 40,599 | SH | SOLE | 0 | 40,599 | 0 | 0 | |
PGT INC | COMMON STOCK | 69336V101 | 530 | 43,188 | SH | DFND | 43,188 | 0 | 43,188 | 0 | |
PGT INC | COMMON STOCK | 69336V101 | 48 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
PHH CORP | COMMON STOCK | 693320202 | 1,317 | 93,252 | SH | DFND | 93,252 | 0 | 93,252 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 630 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
PIEDMONT NAT GAS | COMMON STOCK | 720186105 | 1,338 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
PILGRIMS PRIDE | COMMON STOCK | 72147K108 | 2,844 | 136,841 | SH | DFND | 136,841 | 0 | 136,841 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 23,733 | 195,106 | SH | DFND | 195,106 | 0 | 195,106 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,909 | 15,690 | SH | SOLE | 0 | 15,690 | 0 | 0 | |
PIPER JAFFRAY CO | COMMON STOCK | 724078100 | 1,441 | 39,834 | SH | DFND | 39,834 | 0 | 39,834 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 6,422 | 323,511 | SH | DFND | 323,511 | 0 | 323,511 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 791 | 45,177 | SH | SOLE | 0 | 45,177 | 0 | 0 | |
PLANAR SYSTEMS | COMMON STOCK | 726900103 | 986 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
PLATFORM SPECIAL | COMMON STOCK | 72766Q105 | 667 | 52,749 | SH | DFND | 52,749 | 0 | 52,749 | 0 | |
POLARIS INDS | COMMON STOCK | 731068102 | 249 | 2,077 | SH | DFND | 2,077 | 0 | 2,077 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 4,463 | 152,104 | SH | DFND | 152,104 | 0 | 152,104 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 16,513 | 387,451 | SH | DFND | 387,451 | 0 | 387,451 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 1,219 | 20,621 | SH | DFND | 20,621 | 0 | 20,621 | 0 | |
POST PROPERTIES | REIT | 737464107 | 8,376 | 143,687 | SH | DFND | 143,687 | 0 | 143,687 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 1,214 | 59,075 | SH | DFND | 59,075 | 0 | 59,075 | 0 | |
POZEN INC | COMMON STOCK | 73941U102 | 1,512 | 259,067 | SH | DFND | 259,067 | 0 | 259,067 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 52,396 | 597,516 | SH | DFND | 597,516 | 0 | 597,516 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 1,002 | 11,425 | SH | SOLE | 0 | 11,425 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 963 | 29,289 | SH | DFND | 29,289 | 0 | 29,289 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 9,913 | 255,298 | SH | DFND | 255,298 | 0 | 255,298 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 4,580 | 19,940 | SH | DFND | 19,940 | 0 | 19,940 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 3,905 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
PRESS GANEY HOLD | COMMON STOCK | 74113L102 | 3,842 | 129,850 | SH | DFND | 129,850 | 0 | 129,850 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 9,880 | 7,988 | SH | SOLE | 0 | 7,988 | 0 | 0 | |
PRIMERO MINING | COMMON STOCK | 74164W106 | 109 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | |
PROGRESSIVE WAST | COMMON STOCK | 74339G101 | 1,297 | 49,094 | SH | DFND | 49,094 | 0 | 49,094 | 0 | |
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 945 | 64,886 | SH | DFND | 64,886 | 0 | 64,886 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 10,854 | 221,020 | SH | DFND | 221,020 | 0 | 221,020 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 3,624 | 47,559 | SH | DFND | 47,559 | 0 | 47,559 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 12,448 | 392,195 | SH | DFND | 392,195 | 0 | 392,195 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 787 | 29,484 | SH | DFND | 29,484 | 0 | 29,484 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 3,647 | 35,779 | SH | DFND | 35,779 | 0 | 35,779 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 2,406 | 97,316 | SH | DFND | 97,316 | 0 | 97,316 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 16,244 | 1,296,404 | SH | DFND | 1,296,404 | 0 | 1,296,404 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 216 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 2,557 | 70,147 | SH | DFND | 70,147 | 0 | 70,147 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 47,869 | 890,921 | SH | DFND | 890,921 | 0 | 890,921 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 634 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 515 | 18,093 | SH | DFND | 18,093 | 0 | 18,093 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 1,433 | 78,841 | SH | DFND | 78,841 | 0 | 78,841 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 1,533 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
QUINPARIO ACQUIS | UNIT | 74874U200 | 2,570 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,280 | 269,034 | SH | DFND | 269,034 | 0 | 269,034 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,043 | 65,549 | SH | SOLE | 0 | 65,549 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 1,771 | 14,987 | SH | DFND | 14,987 | 0 | 14,987 | 0 | |
RANDGOLD RES-ADR | ADR | 752344309 | 579 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 8,985 | 279,738 | SH | DFND | 279,738 | 0 | 279,738 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 85 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,183 | 30,373 | SH | DFND | 30,373 | 0 | 30,373 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 137 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 7,034 | 15,122 | SH | DFND | 15,122 | 0 | 15,122 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 42,548 | 4,722,347 | SH | DFND | 4,722,347 | 0 | 4,722,347 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 2,965 | 329,073 | SH | SOLE | 0 | 329,073 | 0 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 1,500 | 27,771 | SH | DFND | 27,771 | 0 | 27,771 | 0 | |
REPUBLIC AIRWAYS | COMMON STOCK | 760276105 | 1,636 | 283,081 | SH | DFND | 283,081 | 0 | 283,081 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 864 | 24,065 | SH | DFND | 24,065 | 0 | 24,065 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 53 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 2,574 | 50,857 | SH | DFND | 50,857 | 0 | 50,857 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 402 | 23,700 | SH | DFND | 23,700 | 0 | 23,700 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 1,908 | 43,110 | SH | DFND | 43,110 | 0 | 43,110 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 1,794 | 726,128 | SH | DFND | 726,128 | 0 | 726,128 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 3,365 | 185,423 | SH | DFND | 185,423 | 0 | 185,423 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 3,597 | 139,006 | SH | DFND | 139,006 | 0 | 139,006 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 2,864 | 53,497 | SH | DFND | 53,497 | 0 | 53,497 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 5,405 | 105,658 | SH | DFND | 105,658 | 0 | 105,658 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 13,679 | 134,807 | SH | DFND | 134,807 | 0 | 134,807 | 0 | |
ROSE ROCK MIDSTR | MLP | 777149105 | 660 | 27,133 | SH | DFND | 27,133 | 0 | 27,133 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 384 | 7,921 | SH | DFND | 7,921 | 0 | 7,921 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,650 | 34,040 | SH | SOLE | 0 | 34,040 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 1,594 | 33,634 | SH | DFND | 33,634 | 0 | 33,634 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 802 | 16,891 | SH | DFND | 16,891 | 0 | 16,891 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 2,228 | 47,430 | SH | DFND | 47,430 | 0 | 47,430 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 264 | 29,777 | SH | DFND | 29,777 | 0 | 29,777 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867101 | 173 | 11,850 | SH | DFND | 11,850 | 0 | 11,850 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 454 | 22,439 | SH | DFND | 22,439 | 0 | 22,439 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 265 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 1,875 | 23,943 | SH | DFND | 23,943 | 0 | 23,943 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 22,957 | 293,195 | SH | SOLE | 0 | 293,195 | 0 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 650 | 13,204 | SH | DFND | 13,204 | 0 | 13,204 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 3,244 | 46,723 | SH | DFND | 46,723 | 0 | 46,723 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 151 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 8,597 | 361,975 | SH | DFND | 361,975 | 0 | 361,975 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,714 | 68,362 | SH | DFND | 68,362 | 0 | 68,362 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 80 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 786 | 38,495 | SH | SOLE | 0 | 38,495 | 0 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 223 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 549 | 7,965 | SH | DFND | 7,965 | 0 | 7,965 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 179 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
SCHULMAN (A) | COMMON STOCK | 808194104 | 2,129 | 65,578 | SH | DFND | 65,578 | 0 | 65,578 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 15,974 | 559,299 | SH | DFND | 559,299 | 0 | 559,299 | 0 | |
SCORPIO BULKERS | COMMON STOCK | Y7546A106 | 410 | 280,555 | SH | DFND | 280,555 | 0 | 280,555 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 123 | 13,443 | SH | SOLE | 0 | 13,443 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 587 | 13,096 | SH | DFND | 13,096 | 0 | 13,096 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 16,694 | 356,098 | SH | DFND | 356,098 | 0 | 356,098 | 0 | |
SEARS HOLDINGS | COMMON STOCK | 812350106 | 279 | 12,337 | SH | DFND | 12,337 | 0 | 12,337 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 3,911 | 101,439 | SH | DFND | 101,439 | 0 | 101,439 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 258 | 5,352 | SH | DFND | 5,352 | 0 | 5,352 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 19,147 | 312,347 | SH | DFND | 312,347 | 0 | 312,347 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 86 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 1,776 | 265,104 | SH | DFND | 265,104 | 0 | 265,104 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 444 | 66,268 | SH | SOLE | 0 | 66,268 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 128,417 | 576,429 | SH | DFND | 576,429 | 0 | 576,429 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,880 | 8,439 | SH | SOLE | 0 | 8,439 | 0 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 2,884 | 20,762 | SH | DFND | 20,762 | 0 | 20,762 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 2,890 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 6,953 | 51,078 | SH | DFND | 51,078 | 0 | 51,078 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 7,868 | 288,087 | SH | DFND | 288,087 | 0 | 288,087 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 3,376 | 18,376 | SH | DFND | 18,376 | 0 | 18,376 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 11 | 270 | SH | DFND | 270 | 0 | 270 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 404 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 490 | 131,045 | SH | DFND | 131,045 | 0 | 131,045 | 0 | |
SIRONA DENTAL SY | COMMON STOCK | 82966C103 | 2,530 | 27,109 | SH | DFND | 27,109 | 0 | 27,109 | 0 | |
SIRONA DENTAL SY | COMMON STOCK | 82966C103 | 55 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 8,857 | 193,466 | SH | DFND | 193,466 | 0 | 193,466 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 521 | 11,378 | SH | SOLE | 0 | 11,378 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 1,133 | 67,951 | SH | DFND | 67,951 | 0 | 67,951 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 3,388 | 40,234 | SH | DFND | 40,234 | 0 | 40,234 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 2,885 | 90,030 | SH | DFND | 90,030 | 0 | 90,030 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 332 | 9,494 | SH | DFND | 9,494 | 0 | 9,494 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 513 | 7,867 | SH | DFND | 7,867 | 0 | 7,867 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 6,187 | 163,937 | SH | DFND | 163,937 | 0 | 163,937 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 361 | 14,736 | SH | DFND | 14,736 | 0 | 14,736 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 437 | 13,678 | SH | DFND | 13,678 | 0 | 13,678 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 73,346 | 1,928,136 | SH | DFND | 1,928,136 | 0 | 1,928,136 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 1,840 | 48,382 | SH | SOLE | 0 | 48,382 | 0 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 1,594 | 125,647 | SH | DFND | 125,647 | 0 | 125,647 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 2,158 | 22,888 | SH | DFND | 22,888 | 0 | 22,888 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 444 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 646 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
SPECTRA ENERGY | MLP | 84756N109 | 2,065 | 51,332 | SH | DFND | 51,332 | 0 | 51,332 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 1,688 | 34,921 | SH | DFND | 34,921 | 0 | 34,921 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 2,098 | 44,345 | SH | DFND | 44,345 | 0 | 44,345 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 52 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W102 | 108 | 11,807 | SH | DFND | 11,807 | 0 | 11,807 | 0 | |
SPORTSMANS WARE | COMMON STOCK | 84920Y106 | 6,142 | 498,527 | SH | DFND | 498,527 | 0 | 498,527 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 1,765 | 83,647 | SH | DFND | 83,647 | 0 | 83,647 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 272 | 22,781 | SH | DFND | 22,781 | 0 | 22,781 | 0 | |
SQUARE 1 FINAN-A | COMMON STOCK | 85223W101 | 514 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 3,055 | 48,420 | SH | DFND | 48,420 | 0 | 48,420 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 586 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 1,442 | 19,488 | SH | DFND | 19,488 | 0 | 19,488 | 0 | |
STANCORP FINL | COMMON STOCK | 852891100 | 1,256 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 2,256 | 192,342 | SH | DFND | 192,342 | 0 | 192,342 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 34,164 | 601,058 | SH | DFND | 601,058 | 0 | 601,058 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,125 | 19,786 | SH | SOLE | 0 | 19,786 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 9,822 | 147,750 | SH | DFND | 147,750 | 0 | 147,750 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 101 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
STARWOOD WAYP | REIT | 85571W109 | 6,528 | 273,935 | SH | DFND | 273,935 | 0 | 273,935 | 0 | |
STARWOOD WAYP | REIT | 85571W109 | 129 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 983 | 14,624 | SH | DFND | 14,624 | 0 | 14,624 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 5,910 | 344,016 | SH | DFND | 344,016 | 0 | 344,016 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 1,210 | 65,704 | SH | DFND | 65,704 | 0 | 65,704 | 0 | |
STEINER LEISURE | COMMON STOCK | P8744Y102 | 1,722 | 27,252 | SH | DFND | 27,252 | 0 | 27,252 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,639 | 11,763 | SH | SOLE | 0 | 11,763 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 5,901 | 90,829 | SH | DFND | 90,829 | 0 | 90,829 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 56 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
STONE ENERGY | COMMON STOCK | 861642106 | 62 | 12,469 | SH | DFND | 12,469 | 0 | 12,469 | 0 | |
STONEMOR PARTNER | MLP | 86183Q100 | 747 | 27,396 | SH | DFND | 27,396 | 0 | 27,396 | 0 | |
STRATEGIC HOTELS | REIT | 86272T106 | 913 | 66,208 | SH | DFND | 66,208 | 0 | 66,208 | 0 | |
STRAYER EDUCATIO | COMMON STOCK | 863236105 | 436 | 7,927 | SH | DFND | 7,927 | 0 | 7,927 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 13,763 | 146,263 | SH | DFND | 146,263 | 0 | 146,263 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 7,036 | 374,877 | SH | DFND | 374,877 | 0 | 374,877 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 226 | 7,015 | SH | DFND | 7,015 | 0 | 7,015 | 0 | |
SUNOCO LP | MLP | 86765K109 | 458 | 13,522 | SH | DFND | 13,522 | 0 | 13,522 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 1,146 | 235,859 | SH | DFND | 235,859 | 0 | 235,859 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 6,819 | 178,324 | SH | DFND | 178,324 | 0 | 178,324 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 159 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 2,824 | 223,556 | SH | DFND | 223,556 | 0 | 223,556 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 216 | 30,111 | SH | DFND | 30,111 | 0 | 30,111 | 0 | |
SURGICAL CARE AF | COMMON STOCK | 86881L106 | 2,169 | 66,353 | SH | DFND | 66,353 | 0 | 66,353 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 29,048 | 251,409 | SH | DFND | 251,409 | 0 | 251,409 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1,425 | 73,189 | SH | DFND | 73,189 | 0 | 73,189 | 0 | |
SYNERGY PHARMACE | COMMON STOCK | 871639308 | 288 | 54,278 | SH | DFND | 54,278 | 0 | 54,278 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 1,481 | 18,558 | SH | DFND | 18,558 | 0 | 18,558 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 106 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 7,909 | 275,273 | SH | DFND | 275,273 | 0 | 275,273 | 0 | |
TALLGRASS ENERGY | COMMON STOCK | 874696107 | 367 | 18,454 | SH | DFND | 18,454 | 0 | 18,454 | 0 | |
TALLGRASS ENERGY | MLP | 874697105 | 1,928 | 49,077 | SH | DFND | 49,077 | 0 | 49,077 | 0 | |
TALMER BANCORP-A | COMMON STOCK | 87482X101 | 4,526 | 271,856 | SH | DFND | 271,856 | 0 | 271,856 | 0 | |
TANGER FACTORY | REIT | 875465106 | 1,371 | 41,584 | SH | DFND | 41,584 | 0 | 41,584 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 4,209 | 29,457 | SH | DFND | 29,457 | 0 | 29,457 | 0 | |
TASER INTL | COMMON STOCK | 87651B104 | 3,902 | 177,144 | SH | DFND | 177,144 | 0 | 177,144 | 0 | |
TATA MOTORS-ADR | ADR | 876568502 | 1,563 | 69,447 | SH | DFND | 69,447 | 0 | 69,447 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 794 | 13,256 | SH | DFND | 13,256 | 0 | 13,256 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 4,808 | 1,001,582 | SH | SOLE | 0 | 1,001,582 | 0 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 615 | 23,426 | SH | DFND | 23,426 | 0 | 23,426 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 21,645 | 174,261 | SH | DFND | 174,261 | 0 | 174,261 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 639 | 8,939 | SH | DFND | 8,939 | 0 | 8,939 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 1,177 | 26,292 | SH | DFND | 26,292 | 0 | 26,292 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 9,294 | 518,048 | SH | DFND | 518,048 | 0 | 518,048 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 1,794 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TERRAPIN 3 ACQUI | UNIT | 88104P203 | 2,040 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 15,757 | 486,172 | SH | DFND | 486,172 | 0 | 486,172 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 2,969 | 52,590 | SH | DFND | 52,590 | 0 | 52,590 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 1,924 | 143,058 | SH | DFND | 143,058 | 0 | 143,058 | 0 | |
THORATEC CORP | COMMON STOCK | 885175307 | 2,537 | 40,097 | SH | DFND | 40,097 | 0 | 40,097 | 0 | |
THORATEC CORP | COMMON STOCK | 885175307 | 348 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 946 | 12,252 | SH | DFND | 12,252 | 0 | 12,252 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,352 | 7,536 | SH | DFND | 7,536 | 0 | 7,536 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 50,685 | 282,571 | SH | SOLE | 0 | 282,571 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 17,243 | 250,813 | SH | DFND | 250,813 | 0 | 250,813 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 214 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,222 | 17,114 | SH | DFND | 17,114 | 0 | 17,114 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,090 | 77,618 | SH | DFND | 77,618 | 0 | 77,618 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 167,195 | 4,199,823 | SH | SOLE | 0 | 4,199,823 | 0 | 0 | |
TOWERS WATSON-A | COMMON STOCK | 891894107 | 2,348 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 2,827 | 13,311 | SH | DFND | 13,311 | 0 | 13,311 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,570 | 276,343 | SH | DFND | 276,343 | 0 | 276,343 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 3,085 | 122,825 | SH | DFND | 122,825 | 0 | 122,825 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 53,399 | 536,510 | SH | DFND | 536,510 | 0 | 536,510 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 715 | 9,197 | SH | DFND | 9,197 | 0 | 9,197 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 128 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 575 | 17,259 | SH | DFND | 17,259 | 0 | 17,259 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 463 | 35,343 | SH | DFND | 35,343 | 0 | 35,343 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 794 | 88,518 | SH | SOLE | 0 | 88,518 | 0 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 44 | 10,171 | SH | DFND | 10,171 | 0 | 10,171 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L108 | 1,537 | 189,094 | SH | SOLE | 0 | 189,094 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 220 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 1,741 | 64,331 | SH | DFND | 64,331 | 0 | 64,331 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 339 | 12,580 | SH | DFND | 12,580 | 0 | 12,580 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 329 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
TYCO INTERNATION | COMMON STOCK | G91442106 | 23,971 | 716,418 | SH | DFND | 716,418 | 0 | 716,418 | 0 | |
TYCO INTERNATION | COMMON STOCK | G91442106 | 586 | 17,501 | SH | SOLE | 0 | 17,501 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 713 | 16,553 | SH | DFND | 16,553 | 0 | 16,553 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 6,525 | 67,754 | SH | DFND | 67,754 | 0 | 67,754 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 601 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 1,974 | 18,484 | SH | DFND | 18,484 | 0 | 18,484 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 26,192 | 296,253 | SH | DFND | 296,253 | 0 | 296,253 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 118 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 21,174 | 399,131 | SH | DFND | 399,131 | 0 | 399,131 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 382 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 408 | 8,410 | SH | DFND | 8,410 | 0 | 8,410 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 320 | 5,337 | SH | DFND | 5,337 | 0 | 5,337 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 9,528 | 107,071 | SH | DFND | 107,071 | 0 | 107,071 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 16,043 | 122,240 | SH | DFND | 122,240 | 0 | 122,240 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 430 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 17,420 | 150,159 | SH | DFND | 150,159 | 0 | 150,159 | 0 | |
UNIVERSAL CORP | COMMON STOCK | 913456109 | 333 | 6,714 | SH | DFND | 6,714 | 0 | 6,714 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 324 | 7,713 | SH | DFND | 7,713 | 0 | 7,713 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 26,727 | 214,139 | SH | DFND | 214,139 | 0 | 214,139 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 1,363 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 7,227 | 244,648 | SH | DFND | 244,648 | 0 | 244,648 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 1,056 | 29,815 | SH | SOLE | 0 | 29,815 | 0 | 0 | |
US ECOLOGY INC | COMMON STOCK | 91732J102 | 242 | 5,555 | SH | DFND | 5,555 | 0 | 5,555 | 0 | |
VALE SA-SP P ADR | ADR | 91912E204 | 377 | 112,611 | SH | DFND | 112,611 | 0 | 112,611 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 5,040 | 28,256 | SH | DFND | 28,256 | 0 | 28,256 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 1,564 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 3,471 | 57,753 | SH | DFND | 57,753 | 0 | 57,753 | 0 | |
VALERO ENERGY PA | MLP | 91914J102 | 405 | 9,182 | SH | DFND | 9,182 | 0 | 9,182 | 0 | |
VALIDUS HOLDINGS | COMMON STOCK | G9319H102 | 2,049 | 45,457 | SH | DFND | 45,457 | 0 | 45,457 | 0 | |
VERIFONE SYSTEMS | COMMON STOCK | 92342Y109 | 3,831 | 138,143 | SH | DFND | 138,143 | 0 | 138,143 | 0 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 4,517 | 104,681 | SH | DFND | 104,681 | 0 | 104,681 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,606 | 174,817 | SH | DFND | 174,817 | 0 | 174,817 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 69,438 | 1,595,898 | SH | SOLE | 0 | 1,595,898 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 9,738 | 93,510 | SH | DFND | 93,510 | 0 | 93,510 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 17,214 | 252,373 | SH | DFND | 252,373 | 0 | 252,373 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,194 | 17,503 | SH | SOLE | 0 | 17,503 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 1,409 | 32,664 | SH | DFND | 32,664 | 0 | 32,664 | 0 | |
VIMICRO INTE-ADR | ADR | 92718N109 | 308 | 24,705 | SH | DFND | 24,705 | 0 | 24,705 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 932 | 55,484 | SH | DFND | 55,484 | 0 | 55,484 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 9,862 | 587,005 | SH | SOLE | 0 | 587,005 | 0 | 0 | |
VIRGIN AMERICA I | COMMON STOCK | 92765X208 | 5,186 | 151,508 | SH | DFND | 151,508 | 0 | 151,508 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 28,912 | 415,049 | SH | DFND | 415,049 | 0 | 415,049 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 11,048 | 158,595 | SH | SOLE | 0 | 158,595 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 2,894 | 28,590 | SH | DFND | 28,590 | 0 | 28,590 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 42,976 | 545,448 | SH | DFND | 545,448 | 0 | 545,448 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 17,115 | 217,229 | SH | SOLE | 0 | 217,229 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 5,168 | 57,153 | SH | DFND | 57,153 | 0 | 57,153 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 6,111 | 157,626 | SH | DFND | 157,626 | 0 | 157,626 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 231 | 8,999 | SH | DFND | 8,999 | 0 | 8,999 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,726 | 20,769 | SH | DFND | 20,769 | 0 | 20,769 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 6,012 | 92,725 | SH | DFND | 92,725 | 0 | 92,725 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 548 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,727 | 16,898 | SH | DFND | 16,898 | 0 | 16,898 | 0 | |
WASTE CONNECTION | COMMON STOCK | 941053100 | 4,668 | 96,097 | SH | DFND | 96,097 | 0 | 96,097 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 344 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
WCI COMMUNITIES | COMMON STOCK | 92923C807 | 1,307 | 57,739 | SH | DFND | 57,739 | 0 | 57,739 | 0 | |
WEB.COM GROUP | COMMON STOCK | 94733A104 | 604 | 28,643 | SH | DFND | 28,643 | 0 | 28,643 | 0 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 1,964 | 49,286 | SH | DFND | 49,286 | 0 | 49,286 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,517 | 29,051 | SH | DFND | 29,051 | 0 | 29,051 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 329 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20,741 | 403,912 | SH | DFND | 403,912 | 0 | 403,912 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,071 | 40,329 | SH | SOLE | 0 | 40,329 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 2,287 | 49,216 | SH | DFND | 49,216 | 0 | 49,216 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 18,520 | 233,134 | SH | DFND | 233,134 | 0 | 233,134 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,812 | 22,811 | SH | SOLE | 0 | 22,811 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 25,731 | 1,401,482 | SH | DFND | 1,401,482 | 0 | 1,401,482 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 1,866 | 101,637 | SH | SOLE | 0 | 101,637 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 24,419 | 470,595 | SH | DFND | 470,595 | 0 | 470,595 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 1,115 | 21,494 | SH | SOLE | 0 | 21,494 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 256 | 2,943 | SH | DFND | 2,943 | 0 | 2,943 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 42,455 | 1,552,847 | SH | DFND | 1,552,847 | 0 | 1,552,847 | 0 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 998 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 809 | 5,497 | SH | DFND | 5,497 | 0 | 5,497 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 834 | 20,779 | SH | DFND | 20,779 | 0 | 20,779 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 772 | 50,564 | SH | DFND | 50,564 | 0 | 50,564 | 0 | |
WILLIS GRP HLDGS | COMMON STOCK | G96666105 | 322 | 7,865 | SH | DFND | 7,865 | 0 | 7,865 | 0 | |
WL ROSS HOL-CW19 | EQUITY WRT | 92939D112 | 123 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
WL ROSS HOLDING | COMMON STOCK | 92939D104 | 1,553 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 4,627 | 273,802 | SH | DFND | 273,802 | 0 | 273,802 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 14,341 | 2,166,254 | SH | DFND | 2,166,254 | 0 | 2,166,254 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 19,572 | 359,971 | SH | DFND | 359,971 | 0 | 359,971 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 3,008 | 69,619 | SH | DFND | 69,619 | 0 | 69,619 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 1,556 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 215 | 4,043 | SH | DFND | 4,043 | 0 | 4,043 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 440 | 12,109 | SH | DFND | 12,109 | 0 | 12,109 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 1,528 | 52,861 | SH | SOLE | 0 | 52,861 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 152 | 14,129 | SH | DFND | 14,129 | 0 | 14,129 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 1,982 | 184,753 | SH | SOLE | 0 | 184,753 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 302 | 17,107 | SH | SOLE | 0 | 17,107 | 0 | 0 | |
YRC WORLDWIDE IN | COMMON STOCK | 984249607 | 1,233 | 92,967 | SH | DFND | 92,967 | 0 | 92,967 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,818 | 60,257 | SH | DFND | 60,257 | 0 | 60,257 | 0 | |
YY INC-ADR | ADR | 98426T106 | 1,577 | 28,914 | SH | DFND | 28,914 | 0 | 28,914 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 2,379 | 31,084 | SH | DFND | 31,084 | 0 | 31,084 | 0 | |
ZELTIQ AESTHETIC | COMMON STOCK | 98933Q108 | 6,978 | 217,859 | SH | DFND | 217,859 | 0 | 217,859 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 1,355 | 68,724 | SH | DFND | 68,724 | 0 | 68,724 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 130 | 1,386 | SH | DFND | 1,386 | 0 | 1,386 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 2,202 | 23,447 | SH | SOLE | 0 | 23,447 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 1,572 | 57,070 | SH | DFND | 57,070 | 0 | 57,070 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 171,070 | 4,154,209 | SH | DFND | 4,154,209 | 0 | 4,154,209 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 138,438 | 3,361,788 | SH | SOLE | 0 | 3,361,788 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,559 | 683,771 | SH | SOLE | 0 | 683,771 | 0 | 0 |