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 |
3M CO | COM | 88579Y101 | 1,439 | 10,611 | SH | OTR | (5) | 0 | 0 | 10,611 | |
3M CO | COM | 88579Y101 | 3,542 | 26,108 | SH | OTR | (6) | 0 | 0 | 26,108 | |
3M CO | COM | 88579Y101 | 7,049 | 51,959 | SH | DFND | (8) | 21,008 | 0 | 30,951 | |
AARONS INC | COM | 002535300 | 4,423 | 146,271 | SH | OTR | (7) | 0 | 0 | 146,271 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,802 | 158,784 | SH | DFND | (8) | 0 | 0 | 158,784 | |
ABB LTD | COM PAR $0.50 | 000375204 | 1,714 | 66,472 | SH | OTR | (2) | 0 | 0 | 66,472 | |
ABB LTD | COM | 000375204 | 16,882 | 654,586 | SH | DFND | (8) | 321,863 | 0 | 332,723 | |
ABBOTT LABS | COM | 002824100 | 380 | 9,879 | SH | OTR | (5) | 0 | 0 | 9,879 | |
ABBOTT LABS | COM | 002824100 | 3,333 | 86,559 | SH | OTR | (6) | 0 | 0 | 86,559 | |
ABBOTT LABS | COM | 002824100 | 3,662 | 95,088 | SH | DFND | (8) | 43,093 | 0 | 51,995 | |
ABBVIE INC | COM | 00287Y109 | 387 | 7,529 | SH | OTR | (5) | 0 | 0 | 7,529 | |
ABBVIE INC | COM | 00287Y109 | 4,153 | 80,791 | SH | DFND | (8) | 23,859 | 0 | 56,932 | |
ABERCROMBIE and FITCH | COM | 002896207 | 5,649 | 146,715 | SH | OTR | (7) | 0 | 0 | 146,715 | |
ABERCROMBIE and FITCH | COM | 002896207 | 5,806 | 150,804 | SH | DFND | (8) | 3,312 | 0 | 147,492 | |
ACADIA RLTY TR | COM | 004239109 | 2,375 | 90,025 | SH | OTR | (1) | 0 | 0 | 90,025 | |
ACADIA RLTY TR | COM | 004239109 | 2,377 | 90,108 | SH | DFND | (8) | 0 | 0 | 90,108 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,790 | 60,084 | SH | OTR | (6) | 0 | 0 | 60,084 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,351 | 16,943 | SH | DFND | (8) | 73 | 0 | 16,870 | |
ACCO BRANDS CORP | COM | 00081T108 | 217 | 35,226 | SH | DFND | (8) | 0 | 0 | 35,226 | |
ACE LTD | COM | H0023R105 | 2,373 | 23,956 | SH | OTR | (6) | 0 | 0 | 23,956 | |
ACE LTD | COM | H0023R105 | 5,646 | 56,995 | SH | DFND | (8) | 14,615 | 0 | 42,380 | |
ACTAVIS | COM | G0083B108 | 2,587 | 12,569 | SH | OTR | (7) | 0 | 0 | 12,569 | |
ACTAVIS | COM | G0083B108 | 3,799 | 18,456 | SH | DFND | (8) | 0 | 0 | 18,456 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 452 | 22,090 | SH | DFND | (8) | 21,115 | 0 | 975 | |
ACTUANT CORP | COM | 00508X203 | 1,498 | 43,873 | SH | OTR | (4) | 0 | 0 | 43,873 | |
ACTUANT CORP | COM | 00508X203 | 2,945 | 86,231 | SH | OTR | (7) | 0 | 0 | 86,231 | |
ACTUANT CORP | COM | 00508X203 | 4,479 | 131,143 | SH | DFND | (8) | 134 | 0 | 131,009 | |
ACUITY BRANDS INC | COM | 00508Y102 | 722 | 5,445 | SH | DFND | (8) | 43 | 0 | 5,402 | |
ADOBE SYS INC | COM | 00724F101 | 5,589 | 85,013 | SH | DFND | (8) | 73,865 | 0 | 11,148 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,135 | 24,781 | SH | OTR | (3) | 0 | 0 | 24,781 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,988 | 39,433 | SH | DFND | (8) | 1,265 | 0 | 38,168 | |
AEGION CORP | COM | 00770F104 | 217 | 8,562 | SH | DFND | (8) | 0 | 0 | 8,562 | |
AEGON N V | COM | 007924103 | 1,132 | 123,089 | SH | DFND | (8) | 59,675 | 0 | 63,414 | |
AES CORP | COM | 00130H105 | 431 | 30,185 | SH | DFND | (8) | 328 | 0 | 29,857 | |
AETNA INC | COM | 00817Y108 | 1,177 | 15,706 | SH | OTR | (5) | 0 | 0 | 15,706 | |
AETNA INC | COM | 00817Y108 | 3,611 | 48,162 | SH | DFND | (8) | 16,957 | 0 | 31,205 | |
AFFILIATED MANAGERS | COM | 008252108 | 3,306 | 16,524 | SH | DFND | (8) | 5,769 | 0 | 10,755 | |
AFLAC INC | COM | 001055102 | 3,374 | 53,514 | SH | DFND | (8) | 46,525 | 0 | 6,989 | |
AGCO CORP | COM | 001084102 | 945 | 17,130 | SH | DFND | (8) | 2,316 | 0 | 14,814 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,142 | 20,424 | SH | DFND | (8) | 11,621 | 0 | 8,803 | |
AGL RES INC | COM | 001204106 | 665 | 13,589 | SH | OTR | (5) | 0 | 0 | 13,589 | |
AGL RES INC | COM | 001204106 | 1,370 | 27,987 | SH | DFND | (8) | 4,593 | 0 | 23,394 | |
AGRIUM INC | COM | 008916108 | 969 | 9,934 | SH | DFND | (8) | 1 | 0 | 9,933 | |
AIR METHODS CORP | COM | 009128307 | 204 | 3,821 | SH | DFND | (8) | 3,620 | 0 | 201 | |
AIR PRODS and CHEMS | COM | 009158106 | 826 | 6,935 | SH | DFND | (8) | 1,951 | 0 | 4,984 | |
AIRCASTLE LTD | COM | G0129K104 | 346 | 17,862 | SH | DFND | (8) | 0 | 0 | 17,862 | |
AIRGAS INC | COM | 009363102 | 1,544 | 14,493 | SH | OTR | (7) | 0 | 0 | 14,493 | |
AIRGAS INC | COM | 009363102 | 2,101 | 19,722 | SH | DFND | (8) | 1,712 | 0 | 18,010 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 3,715 | 227,921 | SH | DFND | (8) | 0 | 0 | 227,921 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 371 | 6,377 | SH | DFND | (8) | 615 | 0 | 5,762 | |
AKORN INC | COM | 009728106 | 2,169 | 98,591 | SH | OTR | (4) | 0 | 0 | 98,591 | |
AKORN INC | COM | 009728106 | 2,426 | 110,283 | SH | DFND | (8) | 11,416 | 0 | 98,867 | |
ALBEMARLE CORP | COM | 012653101 | 444 | 6,683 | SH | DFND | (8) | 5,549 | 0 | 1,134 | |
ALCOA INC | COM | 013817101 | 1,328 | 103,173 | SH | DFND | (8) | 97,311 | 0 | 5,862 | |
ALERE INC | COM | 01449J105 | 6,399 | 186,279 | SH | OTR | (7) | 0 | 0 | 186,279 | |
ALERE INC | COM | 01449J105 | 6,613 | 192,529 | SH | DFND | (8) | 5,111 | 0 | 187,418 | |
ALEXANDER & BALDWIN | COM | 014491104 | 921 | 21,635 | SH | OTR | (1) | 0 | 0 | 21,635 | |
ALEXANDER & BALDWIN | COM | 014491104 | 1,125 | 26,440 | SH | DFND | (8) | 4,604 | 0 | 21,836 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3,464 | 47,744 | SH | OTR | (1) | 0 | 0 | 47,744 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3,886 | 53,562 | SH | DFND | (8) | 5,818 | 0 | 47,744 | |
ALEXION | COM | 015351109 | 2,207 | 14,505 | SH | DFND | (8) | 11,747 | 0 | 2,758 | |
ALLEGHENY | COM | 01741R102 | 166 | 4,397 | SH | OTR | (5) | 0 | 0 | 4,397 | |
ALLEGHENY | COM | 01741R102 | 918 | 24,370 | SH | DFND | (8) | 14,494 | 0 | 9,876 | |
ALLEGION PUB LTD | COM | G0176J109 | 2,825 | 54,159 | SH | OTR | (4) | 0 | 0 | 54,159 | |
ALLEGION PUB LTD | COM | G0176J109 | 2,883 | 55,260 | SH | DFND | (8) | 0 | 0 | 55,260 | |
ALLERGAN INC | COM | 018490102 | 1,328 | 10,701 | SH | DFND | (8) | 2,294 | 0 | 8,407 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 7,861 | 28,853 | SH | OTR | (4) | 0 | 0 | 28,853 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 9,444 | 34,665 | SH | DFND | (8) | 5,212 | 0 | 29,453 | |
ALLIANT ENERGY | COM | 018802108 | 401 | 7,059 | SH | DFND | (8) | 0 | 0 | 7,059 | |
ALLIED WRLD ASSUR | COM | H01531104 | 303 | 2,936 | SH | DFND | (8) | 2,723 | 0 | 213 | |
ALLSTATE | COM | 020002101 | 3,396 | 60,020 | SH | DFND | (8) | 53,618 | 0 | 6,402 | |
ALPHA NATURAL RESOURCES | COM | 02076X102 | 54 | 12,658 | SH | DFND | (8) | 0 | 0 | 12,658 | |
ALPS ETF TR US EQTHIVOLPT WR | US EQTHIVOLPT WR | 00162Q734 | 297 | 11,807 | SH | DFND | (8) | 0 | 0 | 11,807 | |
ALTERA CORP | COM | 021441100 | 893 | 24,650 | SH | OTR | (4) | 0 | 0 | 24,650 | |
ALTERA CORP | COM | 021441100 | 1,292 | 35,663 | SH | DFND | (8) | 7,906 | 0 | 27,757 | |
ALTRIA GROUP INC | COM | 02209S103 | 726 | 19,409 | SH | OTR | (5) | 0 | 0 | 19,409 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,518 | 120,696 | SH | DFND | (8) | 43,960 | 0 | 76,736 | |
AMAZON COM INC | COM | 023135106 | 15,725 | 46,749 | SH | OTR | (4) | 0 | 0 | 46,749 | |
AMAZON COM INC | COM | 023135106 | 23,721 | 70,523 | SH | DFND | (8) | 2,397 | 0 | 68,126 | |
AMC NETWORKS INC | COM | 00164V103 | 2,361 | 32,310 | SH | OTR | (7) | 0 | 0 | 32,310 | |
AMC NETWORKS INC | COM | 00164V103 | 3,482 | 47,642 | SH | DFND | (8) | 15,014 | 0 | 32,628 | |
AMDOCS LTD | COM | G02602103 | 734 | 15,804 | SH | DFND | (8) | 14,378 | 0 | 1,426 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W105 | 718 | 36,132 | SH | DFND | (8) | 0 | 0 | 36,132 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,436 | 72,190 | SH | OTR | (1) | 0 | 0 | 72,190 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,436 | 72,190 | SH | DFND | (8) | 0 | 0 | 72,190 | |
AMERICAN CAMPUS | COM | 024835100 | 2,460 | 65,876 | SH | OTR | (1) | 0 | 0 | 65,876 | |
AMERICAN CAMPUS | COM | 024835100 | 3,061 | 81,951 | SH | DFND | (8) | 11,399 | 0 | 70,552 | |
AMERICAN CAP LTD | COM | 02503Y103 | 281 | 17,816 | SH | DFND | (8) | 17,816 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 269 | 12,500 | SH | DFND | (8) | 7,398 | 0 | 5,102 | |
AMERICAN EAGLE | COM | 02553E106 | 208 | 17,002 | SH | DFND | (8) | 16,897 | 0 | 105 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,467 | 28,960 | SH | DFND | (8) | 11,443 | 0 | 17,517 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,214 | 178,423 | SH | OTR | (7) | 0 | 0 | 178,423 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,282 | 181,297 | SH | DFND | (8) | 0 | 0 | 181,297 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,324 | 92,455 | SH | OTR | (4) | 0 | 0 | 92,455 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,414 | 15,711 | SH | OTR | (5) | 0 | 0 | 15,711 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,861 | 209,501 | SH | DFND | (8) | 77,207 | 0 | 132,294 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 973 | 58,212 | SH | OTR | (1) | 0 | 0 | 58,212 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,068 | 63,943 | SH | DFND | (8) | 81 | 0 | 63,862 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 5,450 | 108,985 | SH | OTR | (3) | 0 | 0 | 108,985 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,513 | 30,249 | SH | OTR | (4) | 0 | 0 | 30,249 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,307 | 26,133 | SH | OTR | (7) | 0 | 0 | 26,133 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 9,999 | 199,937 | SH | DFND | (8) | 2,216 | 0 | 197,721 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,678 | 106,001 | SH | DFND | (8) | 6,132 | 0 | 99,869 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 8,388 | 184,766 | SH | OTR | (4) | 0 | 0 | 184,766 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 8,405 | 185,127 | SH | DFND | (8) | 0 | 0 | 185,127 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,553 | 14,107 | SH | OTR | (4) | 0 | 0 | 14,107 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,021 | 9,277 | SH | OTR | (5) | 0 | 0 | 9,277 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,156 | 55,926 | SH | DFND | (8) | 29,722 | 0 | 26,204 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,716 | 56,662 | SH | DFND | (8) | 49,779 | 0 | 6,883 | |
AMETEK INC | COM | 031100100 | 1,741 | 33,820 | SH | DFND | (8) | 14,527 | 0 | 19,293 | |
AMGEN INC | COM | 031162100 | 8,336 | 67,582 | SH | OTR | (4) | 0 | 0 | 67,582 | |
AMGEN INC | COM | 031162100 | 12,078 | 97,924 | SH | DFND | (8) | 11,059 | 0 | 86,865 | |
AMPHENOL | COM | 032095101 | 5,985 | 65,304 | SH | OTR | (4) | 0 | 0 | 65,304 | |
AMPHENOL | COM | 032095101 | 6,323 | 68,987 | SH | DFND | (8) | 1,073 | 0 | 67,914 | |
ANADARKO PETE CORP | COM | 032511107 | 7,032 | 82,968 | SH | DFND | (8) | 76,793 | 0 | 6,175 | |
ANALOG DEVICES INC | COM | 032654105 | 1,564 | 29,441 | SH | OTR | (4) | 0 | 0 | 29,441 | |
ANALOG DEVICES INC | COM | 032654105 | 5,754 | 108,278 | SH | DFND | (8) | 72,929 | 0 | 35,349 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 895 | 8,502 | SH | OTR | (7) | 0 | 0 | 8,502 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,556 | 14,781 | SH | DFND | (8) | 257 | 0 | 14,524 | |
ANNALY CAP MGMT INC | COM | 035710409 | 659 | 60,062 | SH | DFND | (8) | 58,863 | 0 | 1,199 | |
ANSYS INC | COM | 03662Q105 | 1,619 | 21,017 | SH | DFND | (8) | 8,637 | 0 | 12,380 | |
AOL INC | COM | 00184X105 | 985 | 22,494 | SH | OTR | (4) | 0 | 0 | 22,494 | |
AOL INC | COM | 00184X105 | 1,022 | 23,340 | SH | DFND | (8) | 87 | 0 | 23,253 | |
AON PLC | COM | G0408V102 | 4,429 | 52,554 | SH | OTR | (3) | 0 | 0 | 52,554 | |
AON PLC | COM | G0408V102 | 6,107 | 72,457 | SH | DFND | (8) | 13,102 | 0 | 59,355 | |
APACHE CORP | COM | 037411105 | 1,612 | 19,436 | SH | DFND | (8) | 13,399 | 0 | 6,037 | |
APPLE INC | COM | 037833100 | 4,355 | 8,113 | SH | OTR | (3) | 0 | 0 | 8,113 | |
APPLE INC | COM | 037833100 | 1,060 | 1,975 | SH | OTR | (4) | 0 | 0 | 1,975 | |
APPLE INC | COM | 037833100 | 26,519 | 49,407 | SH | DFND | (8) | 13,190 | 0 | 36,217 | |
APPLIED MATLS INC | COM | 038222105 | 5,419 | 265,418 | SH | OTR | (3) | 0 | 0 | 265,418 | |
APPLIED MATLS INC | COM | 038222105 | 7,430 | 363,957 | SH | DFND | (8) | 86,911 | 0 | 277,046 | |
APTARGROUP INC | COM | 038336103 | 1,201 | 18,177 | SH | DFND | (8) | 1,115 | 0 | 17,062 | |
ARCHER DANIELS | COM | 039483102 | 2,139 | 49,287 | SH | DFND | (8) | 39,420 | 0 | 9,867 | |
ARES CAP CORP | COM | 04010L103 | 4,606 | 261,381 | SH | OTR | (4) | 0 | 0 | 261,381 | |
ARES CAP CORP | COM | 04010L103 | 11,177 | 634,336 | SH | OTR | (7) | 0 | 0 | 634,336 | |
ARES CAP CORP | COM | 04010L103 | 15,849 | 899,465 | SH | DFND | (8) | 0 | 0 | 899,465 | |
ARM HLDGS PLC | COM | 042068106 | 9,367 | 183,779 | SH | OTR | (4) | 0 | 0 | 183,779 | |
ARM HLDGS PLC | COM | 042068106 | 14,752 | 289,425 | SH | DFND | (8) | 12,294 | 0 | 277,131 | |
ARMADA HOFFLER PPTYS | COM | 04208T108 | 868 | 86,456 | SH | OTR | (1) | 0 | 0 | 86,456 | |
ARMADA HOFFLER PPTYS | COM | 04208T108 | 868 | 86,456 | SH | DFND | (8) | 0 | 0 | 86,456 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,712 | 69,700 | SH | OTR | (4) | 0 | 0 | 69,700 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,712 | 69,700 | SH | DFND | (8) | 0 | 0 | 69,700 | |
ARROW ELECTRS INC | COM | 042735100 | 1,180 | 19,872 | SH | DFND | (8) | 19,591 | 0 | 281 | |
ASCENA RETAIL GROUP | COM | 04351G101 | 989 | 57,210 | SH | DFND | (8) | 43,632 | 0 | 13,578 | |
ASCENT CAP GROUP | COM | 043632108 | 1,870 | 24,750 | SH | OTR | (4) | 0 | 0 | 24,750 | |
ASCENT CAP GROUP | COM | 043632108 | 1,870 | 24,750 | SH | DFND | (8) | 0 | 0 | 24,750 | |
ASHLAND INC NEW | COM | 044209104 | 317 | 3,185 | SH | DFND | (8) | 370 | 0 | 2,815 | |
ASML HOLDING N V | COM | N07059210 | 6,455 | 69,141 | SH | DFND | (8) | 4,475 | 0 | 64,666 | |
ASPEN INSURANCE | COM | G05384105 | 5,124 | 129,060 | SH | OTR | (7) | 0 | 0 | 129,060 | |
ASPEN INSURANCE | COM | G05384105 | 6,032 | 151,931 | SH | DFND | (8) | 21,615 | 0 | 130,316 | |
ASSURANT INC | COM | 04621X108 | 233 | 3,580 | SH | DFND | (8) | 0 | 0 | 3,580 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 443 | 17,487 | SH | DFND | (8) | 16,732 | 0 | 755 | |
ASTEC INDS INC | COM | 046224101 | 289 | 6,574 | SH | DFND | (8) | 0 | 0 | 6,574 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,830 | 74,445 | SH | DFND | (8) | 53,477 | 0 | 20,968 | |
AT&T INC | COM | 00206R102 | 6,840 | 195,049 | SH | DFND | (8) | 88,897 | 0 | 106,152 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,407 | 93,504 | SH | OTR | (7) | 0 | 0 | 93,504 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,442 | 94,242 | SH | DFND | (8) | 0 | 0 | 94,242 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6,491 | 128,808 | SH | OTR | (7) | 0 | 0 | 128,808 | |
ATWOOD OCEANICS INC | COM | 050095108 | 8,068 | 160,111 | SH | DFND | (8) | 30,552 | 0 | 129,559 | |
AUTODESK INC | COM | 052769106 | 7,971 | 162,085 | SH | OTR | (4) | 0 | 0 | 162,085 | |
AUTODESK INC | COM | 052769106 | 11,603 | 235,929 | SH | DFND | (8) | 70,251 | 0 | 165,678 | |
AUTOLIV INC | COM | 052800109 | 2,981 | 29,710 | SH | OTR | (3) | 0 | 0 | 29,710 | |
AUTOLIV INC | COM | 052800109 | 3,054 | 30,435 | SH | DFND | (8) | 574 | 0 | 29,861 | |
AUTOMATIC DATA | COM | 053015103 | 4,676 | 60,521 | SH | OTR | (4) | 0 | 0 | 60,521 | |
AUTOMATIC DATA | COM | 053015103 | 5,623 | 72,784 | SH | DFND | (8) | 263 | 0 | 72,521 | |
AUTONATION | COM | 05329W102 | 740 | 13,908 | SH | OTR | (4) | 0 | 0 | 13,908 | |
AUTONATION | COM | 05329W102 | 1,332 | 25,029 | SH | DFND | (8) | 0 | 0 | 25,029 | |
AUTOZONE INC | COM | 053332102 | 504 | 939 | SH | DFND | (8) | 104 | 0 | 835 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,357 | 52,124 | SH | OTR | (7) | 0 | 0 | 52,124 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 6,297 | 97,760 | SH | DFND | (8) | 40,662 | 0 | 57,098 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,937 | 68,053 | SH | OTR | (1) | 0 | 0 | 68,053 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,200 | 70,056 | SH | DFND | (8) | 0 | 0 | 70,056 | |
AVERY DENNISON CORP | COM | 053611109 | 844 | 16,659 | SH | DFND | (8) | 6,345 | 0 | 10,314 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,037 | 103,439 | SH | OTR | (4) | 0 | 0 | 103,439 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,056 | 103,829 | SH | DFND | (8) | 0 | 0 | 103,829 | |
AVISTA CORP | COM | 05379B107 | 263 | 8,579 | SH | DFND | (8) | 0 | 0 | 8,579 | |
AVIVA PLC | COM | 05382A104 | 1,585 | 98,934 | SH | DFND | (8) | 1,982 | 0 | 96,952 | |
AVNET INC | COM | 053807103 | 4,623 | 99,358 | SH | OTR | (4) | 0 | 0 | 99,358 | |
AVNET INC | COM | 053807103 | 4,705 | 101,125 | SH | DFND | (8) | 1,340 | 0 | 99,785 | |
AVON PRODS INC | COM | 054303102 | 1,101 | 75,210 | SH | DFND | (8) | 74,618 | 0 | 592 | |
AXIALL CORP | COM | 05463D100 | 3,882 | 86,426 | SH | OTR | (4) | 0 | 0 | 86,426 | |
AXIALL CORP | COM | 05463D100 | 3,882 | 86,426 | SH | DFND | (8) | 0 | 0 | 86,426 | |
B/E AEROSPACE INC | COM | 073302101 | 1,857 | 21,393 | SH | OTR | (7) | 0 | 0 | 21,393 | |
B/E AEROSPACE INC | COM | 073302101 | 2,469 | 28,444 | SH | DFND | (8) | 4,989 | 0 | 23,455 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 4,277 | 128,825 | SH | OTR | (4) | 0 | 0 | 128,825 | |
BABCOCK & WILCOX CO | COM | 05615F102 | 4,760 | 143,365 | SH | DFND | (8) | 12,791 | 0 | 130,574 | |
BAIDU INC | COM | 056752108 | 2,687 | 17,646 | SH | DFND | (8) | 17,599 | 0 | 47 | |
BAKER HUGHES INC | COM | 057224107 | 1,233 | 18,970 | SH | DFND | (8) | 15,640 | 0 | 3,330 | |
BALL CORP | COM | 058498106 | 1,100 | 20,071 | SH | OTR | (7) | 0 | 0 | 20,071 | |
BALL CORP | COM | 058498106 | 1,284 | 23,430 | SH | DFND | (8) | 0 | 0 | 23,430 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,159 | 179,791 | SH | DFND | (8) | 46,519 | 0 | 133,272 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460303 | 2,857 | 209,015 | SH | DFND | (8) | 142,060 | 0 | 66,955 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | SPONSORED ADR | 05967A107 | 211 | 37,795 | SH | DFND | (8) | 0 | 0 | 37,795 | |
BANCO SANTANDER SA ADR | SPONSORED ADR | 05964H105 | 1,317 | 137,494 | SH | OTR | (2) | 0 | 0 | 137,494 | |
BANCO SANTANDER SA ADR | SPONSORED ADR | 05964H105 | 1,811 | 189,062 | SH | DFND | (8) | 0 | 0 | 189,062 | |
BANCOLOMBIA S A | SPONSORED ADR | 05968L102 | 809 | 14,329 | SH | DFND | (8) | 14,313 | 0 | 16 | |
BANK HAWAII CORP | COM | 062540109 | 354 | 5,842 | SH | DFND | (8) | 0 | 0 | 5,842 | |
BANK MONTREAL QUE | COM | 063671101 | 243 | 3,627 | SH | DFND | (8) | 1,001 | 0 | 2,626 | |
BANK N S HALIFAX | COM | 064149107 | 5,494 | 94,692 | SH | DFND | (8) | 34 | 0 | 94,658 | |
BANK NEW YORK MELLON | COM | 064058100 | 1,845 | 52,281 | SH | DFND | (8) | 45,019 | 0 | 7,262 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,598 | 92,883 | SH | OTR | (4) | 0 | 0 | 92,883 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 416 | 24,176 | SH | OTR | (5) | 0 | 0 | 24,176 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 10,070 | 585,477 | SH | DFND | (8) | 235,127 | 0 | 350,350 | |
BARCLAYS BK PLC | SPONSORED ADR | 06738C778 | 21,804 | 552,703 | SH | DFND | (8) | 0 | 0 | 552,703 | |
BARCLAYS PLC | SPONSORED ADR | 06738E204 | 2,686 | 171,085 | SH | DFND | (8) | 114,346 | 0 | 56,739 | |
BARD C R INC | COM | 067383109 | 349 | 2,359 | SH | DFND | (8) | 975 | 0 | 1,384 | |
BARNES GROUP INC | COM | 067806109 | 4,042 | 105,078 | SH | OTR | (7) | 0 | 0 | 105,078 | |
BARNES GROUP INC | COM | 067806109 | 4,161 | 108,166 | SH | DFND | (8) | 946 | 0 | 107,220 | |
BARRICK GOLD CORP | COM | 067901108 | 565 | 31,700 | SH | DFND | (8) | 24,333 | 0 | 7,367 | |
BAXTER INTL INC | COM | 071813109 | 1,952 | 26,534 | SH | DFND | (8) | 11,488 | 0 | 15,046 | |
BB&T CORP | COM | 054937107 | 1,940 | 48,292 | SH | DFND | (8) | 34,001 | 0 | 14,291 | |
BCE INC | COM | 05534B760 | 265 | 6,154 | SH | DFND | (8) | 4,114 | 0 | 2,040 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,156 | 9,873 | SH | DFND | (8) | 6,519 | 0 | 3,354 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,128 | 30,931 | SH | DFND | (8) | 8,303 | 0 | 22,628 | |
BELDEN INC | COM | 077454106 | 5,500 | 79,017 | SH | OTR | (4) | 0 | 0 | 79,017 | |
BELDEN INC | COM | 077454106 | 5,558 | 79,861 | SH | DFND | (8) | 0 | 0 | 79,861 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 240 | 10,582 | SH | DFND | (8) | 10,534 | 0 | 48 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,454 | 11,637 | SH | OTR | (5) | 0 | 0 | 11,637 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 8,444 | 67,570 | SH | DFND | (8) | 9,716 | 0 | 57,854 | |
BHP BILLITON LTD | COM | 088606108 | 13,991 | 206,453 | SH | DFND | (8) | 85,445 | 0 | 121,008 | |
BHP BILLITON PLC | COM | 05545E209 | 251 | 4,062 | SH | DFND | (8) | 253 | 0 | 3,809 | |
BIO RAD LABS INC | COM | 090572207 | 578 | 4,510 | SH | DFND | (8) | 0 | 0 | 4,510 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,268 | 23,761 | SH | DFND | (8) | 16,772 | 0 | 6,989 | |
BIOMARIN | COM | 09061G101 | 273 | 4,003 | SH | DFND | (8) | 2,292 | 0 | 1,711 | |
BIOMED REALTY TRUST | COM | 09063H107 | 3,352 | 163,568 | SH | OTR | (1) | 0 | 0 | 163,568 | |
BIOMED REALTY TRUST | COM | 09063H107 | 3,042 | 148,440 | SH | OTR | (4) | 0 | 0 | 148,440 | |
BIOMED REALTY TRUST | COM | 09063H107 | 6,394 | 312,041 | SH | DFND | (8) | 0 | 0 | 312,041 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 343 | 12,407 | SH | DFND | (8) | 10,132 | 0 | 2,275 | |
BLACK HILLS CORP | COM | 092113109 | 377 | 6,535 | SH | DFND | (8) | 906 | 0 | 5,629 | |
BLACKBAUD INC | COM | 09227Q100 | 571 | 18,234 | SH | DFND | (8) | 4,265 | 0 | 13,969 | |
BLACKROCK INC | COM | 09247X101 | 4,268 | 13,572 | SH | OTR | (3) | 0 | 0 | 13,572 | |
BLACKROCK INC | COM | 09247X101 | 12,627 | 40,153 | SH | DFND | (8) | 13,062 | 0 | 27,091 | |
BLOCK H and R INC | COM | 093671105 | 287 | 9,504 | SH | DFND | (8) | 6,362 | 0 | 3,142 | |
BOB EVANS FARMS INC | COM | 096761101 | 960 | 19,182 | SH | OTR | (7) | 0 | 0 | 19,182 | |
BOB EVANS FARMS INC | COM | 096761101 | 968 | 19,343 | SH | DFND | (8) | 0 | 0 | 19,343 | |
BOEING CO | COM | 097023105 | 6,231 | 49,657 | SH | DFND | (8) | 5,602 | 0 | 44,055 | |
BORGWARNER INC | COM | 099724106 | 5,220 | 84,926 | SH | DFND | (8) | 11,867 | 0 | 73,059 | |
BOSTON PPTYS INC | COM | 101121101 | 10,328 | 90,180 | SH | OTR | (1) | 0 | 0 | 90,180 | |
BOSTON PPTYS INC | COM | 101121101 | 10,568 | 92,277 | SH | DFND | (8) | 0 | 0 | 92,277 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 363 | 26,815 | SH | DFND | (8) | 17,300 | 0 | 9,515 | |
BP PLC | SPONSORED ADR | 055622104 | 1,448 | 30,107 | SH | OTR | (2) | 0 | 0 | 30,107 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 110 | SH | OTR | (4) | 0 | 0 | 110 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 1 | SH | OTR | (6) | 0 | 0 | 1 | |
BP PLC | SPONSORED ADR | 055622104 | 5,647 | 117,409 | SH | DFND | (8) | 44,787 | 0 | 72,622 | |
BRANDYWINE RLTY TR | COM | 105368203 | 154 | 10,617 | SH | DFND | (8) | 10,617 | 0 | 0 | |
BRE PROPERTIES INC | COM | 05564E106 | 2,470 | 39,341 | SH | OTR | (1) | 0 | 0 | 39,341 | |
BRE PROPERTIES INC | COM | 05564E106 | 2,492 | 39,699 | SH | DFND | (8) | 0 | 0 | 39,699 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,145 | 22,032 | SH | OTR | (4) | 0 | 0 | 22,032 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,637 | 204,752 | SH | DFND | (8) | 116,320 | 0 | 88,432 | |
BRISTOW GROUP INC | COM | 110394103 | 2,763 | 36,591 | SH | OTR | (4) | 0 | 0 | 36,591 | |
BRISTOW GROUP INC | COM | 110394103 | 2,776 | 36,757 | SH | DFND | (8) | 0 | 0 | 36,757 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,662 | 104,656 | SH | DFND | (8) | 92,892 | 0 | 11,764 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,863 | 87,355 | SH | OTR | (4) | 0 | 0 | 87,355 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,863 | 87,355 | SH | DFND | (8) | 0 | 0 | 87,355 | |
BROADCOM CORP | COM | 111320107 | 3,645 | 115,836 | SH | DFND | (8) | 100,882 | 0 | 14,954 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,769 | 182,244 | SH | OTR | (7) | 0 | 0 | 182,244 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,198 | 220,742 | SH | DFND | (8) | 17,151 | 0 | 203,591 | |
BROADSOFT INC | COM | 11133B409 | 3,366 | 125,915 | SH | OTR | (7) | 0 | 0 | 125,915 | |
BROADSOFT INC | COM | 11133B409 | 3,470 | 129,799 | SH | DFND | (8) | 0 | 0 | 129,799 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 255 | 24,051 | SH | DFND | (8) | 438 | 0 | 23,613 | |
BROOKFIELD ASSET MGMT | COM | 112585104 | 594 | 14,551 | SH | DFND | (8) | 2,948 | 0 | 11,603 | |
BROOKS AUTOMATION INC | COM | 114340102 | 148 | 13,584 | SH | DFND | (8) | 0 | 0 | 13,584 | |
BROWN & BROWN | COM | 115236101 | 3,958 | 128,674 | SH | OTR | (4) | 0 | 0 | 128,674 | |
BROWN & BROWN | COM | 115236101 | 4,069 | 132,293 | SH | DFND | (8) | 3,100 | 0 | 129,193 | |
BROWN FORMAN CORP | COM | 115637209 | 3,038 | 33,871 | SH | DFND | (8) | 32,830 | 0 | 1,041 | |
BRUKER CORP | COM | 116794108 | 271 | 11,905 | SH | DFND | (8) | 11,752 | 0 | 153 | |
BRUNSWICK CORP | COM | 117043109 | 743 | 16,415 | SH | OTR | (5) | 0 | 0 | 16,415 | |
BRUNSWICK CORP | COM | 117043109 | 758 | 16,747 | SH | DFND | (8) | 88 | 0 | 16,659 | |
BT GROUP PLC | COM | 05577E101 | 282 | 4,421 | SH | OTR | (6) | 0 | 0 | 4,421 | |
BT GROUP PLC | COM | 05577E101 | 344 | 5,393 | SH | DFND | (8) | 335 | 0 | 5,058 | |
BUCKLE INC | COM | 118440106 | 626 | 13,665 | SH | DFND | (8) | 10,972 | 0 | 2,693 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 361 | 12,373 | SH | DFND | (8) | 0 | 0 | 12,373 | |
CA INC | COM | 12673P105 | 773 | 24,954 | SH | DFND | (8) | 17,143 | 0 | 7,811 | |
CABLEVISION SYS CORP | COM | 12686C109 | 3,012 | 178,546 | SH | DFND | (8) | 177,811 | 0 | 735 | |
CABOT CORP | COM | 127055101 | 252 | 4,268 | SH | DFND | (8) | 0 | 0 | 4,268 | |
CABOT OIL and GAS CORP | COM | 127097103 | 332 | 9,798 | SH | DFND | (8) | 1,650 | 0 | 8,148 | |
CACHE INC | COM | 127150308 | 94 | 28,685 | SH | DFND | (8) | 0 | 0 | 28,685 | |
CACI INTL | COM | 127190304 | 6,121 | 82,947 | SH | OTR | (7) | 0 | 0 | 82,947 | |
CACI INTL | COM | 127190304 | 6,170 | 83,599 | SH | DFND | (8) | 0 | 0 | 83,599 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 245 | 15,778 | SH | DFND | (8) | 14,290 | 0 | 1,488 | |
CAL MAINE FOODS INC | COM | 128030202 | 283 | 4,501 | SH | DFND | (8) | 0 | 0 | 4,501 | |
CALGON CARBON CORP | COM NEW | 129603106 | 403 | 18,481 | SH | DFND | (8) | 17,974 | 0 | 507 | |
CALPINE CORP | COM NEW | 131347304 | 960 | 45,895 | SH | OTR | (4) | 0 | 0 | 45,895 | |
CALPINE CORP | SH BEN INT | 131347304 | 7,069 | 338,058 | SH | DFND | (8) | 1,004 | 0 | 337,054 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,546 | 52,659 | SH | OTR | (1) | 0 | 0 | 52,659 | |
CAMDEN PPTY TR | COM | 133131102 | 4,095 | 60,811 | SH | DFND | (8) | 8,049 | 0 | 52,762 | |
CAMECO CORP | COM | 13321L108 | 6,093 | 266,053 | SH | DFND | (8) | 0 | 0 | 266,053 | |
CAMERON INTERNATIONAL | COM | 13342B105 | 1,192 | 19,303 | SH | DFND | (8) | 11,501 | 0 | 7,802 | |
CAMPBELL SOUP CO | COM | 134429109 | 262 | 5,830 | SH | DFND | (8) | 0 | 0 | 5,830 | |
CANADIAN NAT RES LTD | SPONSORED ADR | 136385101 | 3,689 | 96,144 | SH | DFND | (8) | 38,882 | 0 | 57,262 | |
CANADIAN NATL RY CO | SPONSORED ADR | 136375102 | 7,234 | 128,671 | SH | DFND | (8) | 91,255 | 0 | 37,416 | |
CANADIAN PAC RY LTD | SPONSORED ADR | 13645T100 | 1,200 | 7,975 | SH | DFND | (8) | 0 | 0 | 7,975 | |
CANON INC | SPONSORED ADR | 138006309 | 1,203 | 38,716 | SH | OTR | (2) | 0 | 0 | 38,716 | |
CANON INC | SPONSORED ADR | 138006309 | 2,017 | 64,936 | SH | DFND | (8) | 624 | 0 | 64,312 | |
CAPITAL BK FINL CORP | COM | 139794101 | 4,075 | 162,268 | SH | OTR | (7) | 0 | 0 | 162,268 | |
CAPITAL BK FINL CORP | COM | 139794101 | 4,105 | 163,483 | SH | DFND | (8) | 0 | 0 | 163,483 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,611 | 46,798 | SH | OTR | (3) | 0 | 0 | 46,798 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 929 | 12,038 | SH | OTR | (7) | 0 | 0 | 12,038 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,473 | 83,897 | SH | DFND | (8) | 4,511 | 0 | 79,386 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,016 | 28,809 | SH | DFND | (8) | 24,876 | 0 | 3,933 | |
CAREFUSION CORP | COM | 14170T101 | 5,833 | 145,036 | SH | OTR | (4) | 0 | 0 | 145,036 | |
CAREFUSION CORP | COM | 14170T101 | 6,148 | 152,858 | SH | DFND | (8) | 5,601 | 0 | 147,257 | |
CARLISLE COS INC | COM | 142339100 | 1,056 | 13,308 | SH | DFND | (8) | 3,530 | 0 | 9,778 | |
CARMAX INC | COM | 143130102 | 1,499 | 32,038 | SH | OTR | (3) | 0 | 0 | 32,038 | |
CARMAX INC | COM | 143130102 | 2,036 | 43,500 | SH | DFND | (8) | 1,446 | 0 | 42,054 | |
CARNIVAL CORP | PLC ADR | 143658300 | 2,258 | 59,641 | SH | DFND | (8) | 55,883 | 0 | 3,758 | |
CARNIVAL PLC | PAIRED CTF | 14365C103 | 4,270 | 111,302 | SH | DFND | (8) | 167 | 0 | 111,135 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,846 | 43,092 | SH | OTR | (7) | 0 | 0 | 43,092 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,241 | 49,077 | SH | DFND | (8) | 0 | 0 | 49,077 | |
CARTER INC | COM | 146229109 | 503 | 6,482 | SH | DFND | (8) | 5,850 | 0 | 632 | |
CATAMARAN CORP | COM | 148887102 | 854 | 19,081 | SH | DFND | (8) | 0 | 0 | 19,081 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,471 | 24,868 | SH | OTR | (3) | 0 | 0 | 24,868 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,128 | 11,356 | SH | OTR | (5) | 0 | 0 | 11,356 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,734 | 47,638 | SH | DFND | (8) | 2,135 | 0 | 45,503 | |
CBRE GROUP INC | COM | 12504L109 | 991 | 36,116 | SH | DFND | (8) | 1,187 | 0 | 34,929 | |
CBS CORP | COM | 124857202 | 1,453 | 23,509 | SH | DFND | (8) | 14,691 | 0 | 8,818 | |
CELADON GROUP INC | COM | 150838100 | 2,548 | 105,987 | SH | OTR | (4) | 0 | 0 | 105,987 | |
CELADON GROUP INC | COM | 150838100 | 1,643 | 68,350 | SH | OTR | (7) | 0 | 0 | 68,350 | |
CELADON GROUP INC | COM | 150838100 | 4,205 | 174,917 | SH | DFND | (8) | 0 | 0 | 174,917 | |
CELANESE CORP | COM | 150870103 | 219 | 3,945 | SH | DFND | (8) | 0 | 0 | 3,945 | |
CELGENE CORP | COM | 151020104 | 8,524 | 61,063 | SH | DFND | (8) | 46,997 | 0 | 14,066 | |
CEMEX SAB DE CV | SPONSORED ADR | 151290889 | 561 | 44,451 | SH | DFND | (8) | 0 | 0 | 44,451 | |
CENOVUS ENERGY INC | COM | 15135U109 | 446 | 15,394 | SH | OTR | (6) | 0 | 0 | 15,394 | |
CENOVUS ENERGY INC | COM | 15135U109 | 906 | 31,268 | SH | DFND | (8) | 29,384 | 0 | 1,884 | |
CENTENE CORP DEL | COM | 15135B101 | 789 | 12,670 | SH | DFND | (8) | 0 | 0 | 12,670 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 327 | 13,813 | SH | DFND | (8) | 0 | 0 | 13,813 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 190 | 67,048 | SH | DFND | (8) | 0 | 0 | 67,048 | |
CENTURYLINK INC | COM | 156700106 | 1,077 | 32,810 | SH | DFND | (8) | 8,205 | 0 | 24,605 | |
CEPHEID | COM | 15670R107 | 283 | 5,488 | SH | DFND | (8) | 5,299 | 0 | 189 | |
CERNER CORP | COM | 156782104 | 891 | 15,840 | SH | DFND | (8) | 8,995 | 0 | 6,845 | |
CF INDS HLDGS INC | COM | 125269100 | 1,259 | 4,829 | SH | DFND | (8) | 4,480 | 0 | 349 | |
CHARLES RIV LABS INTL | COM | 159864107 | 250 | 4,148 | SH | DFND | (8) | 3,624 | 0 | 524 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 375 | 4,717 | SH | DFND | (8) | 4,678 | 0 | 39 | |
CHECK POINT SOFTWARE | COM | M22465104 | 2,468 | 36,488 | SH | OTR | (7) | 0 | 0 | 36,488 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3,145 | 46,502 | SH | DFND | (8) | 5,412 | 0 | 41,090 | |
CHECKPOINT SYS INC | COM | 162825103 | 148 | 11,030 | SH | DFND | (8) | 0 | 0 | 11,030 | |
CHEESECAKE FACTORY | COM | 163072101 | 342 | 7,178 | SH | DFND | (8) | 6,766 | 0 | 412 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 233 | 9,101 | SH | DFND | (8) | 0 | 0 | 9,101 | |
CHEVRON CORP | COM | 166764100 | 2,051 | 17,250 | SH | OTR | (4) | 0 | 0 | 17,250 | |
CHEVRON CORP | COM | 166764100 | 1,372 | 11,542 | SH | OTR | (5) | 0 | 0 | 11,542 | |
CHEVRON CORP | COM | 166764100 | 2,797 | 23,524 | SH | OTR | (6) | 0 | 0 | 23,524 | |
CHEVRON CORP | COM | 166764100 | 17,233 | 144,923 | SH | DFND | (8) | 59,779 | 0 | 85,144 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,669 | 30,621 | SH | DFND | (8) | 4,435 | 0 | 26,186 | |
CHICOS FAS INC | COM | 168615102 | 4,395 | 274,194 | SH | OTR | (7) | 0 | 0 | 274,194 | |
CHICOS FAS INC | COM | 168615102 | 4,734 | 295,315 | SH | DFND | (8) | 12,582 | 0 | 282,733 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 644 | 14,121 | SH | OTR | (2) | 0 | 0 | 14,121 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,492 | 32,732 | SH | DFND | (8) | 18 | 0 | 32,714 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8,028 | 610,030 | SH | DFND | (8) | 0 | 0 | 610,030 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 3,763 | 6,625 | SH | DFND | (8) | 6,086 | 0 | 539 | |
CHUBB CORP | COM | 171232101 | 3,743 | 41,917 | SH | DFND | (8) | 35,499 | 0 | 6,418 | |
CHURCH and DWIGHT INC | COM | 171340102 | 2,913 | 42,177 | SH | DFND | (8) | 19,295 | 0 | 22,882 | |
CIGNA CORPORATION | COM | 125509109 | 1,180 | 14,090 | SH | OTR | (5) | 0 | 0 | 14,090 | |
CIGNA CORPORATION | COM | 125509109 | 2,455 | 29,322 | SH | DFND | (8) | 9,513 | 0 | 19,809 | |
CINCINNATI FINCL CORP | COM | 172062101 | 401 | 8,246 | SH | DFND | (8) | 0 | 0 | 8,246 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 660 | 22,739 | SH | DFND | (8) | 15,344 | 0 | 7,395 | |
CINTAS CORP | COM | 172908105 | 1,020 | 17,117 | SH | DFND | (8) | 16,643 | 0 | 474 | |
CISCO SYS INC | COM | 17275R102 | 15,430 | 688,359 | SH | OTR | (4) | 0 | 0 | 688,359 | |
CISCO SYS INC | COM | 17275R102 | 21,448 | 956,865 | SH | DFND | (8) | 154,077 | 0 | 802,788 | |
CIT GROUP INC | COM | 125581801 | 2,916 | 59,484 | SH | OTR | (7) | 0 | 0 | 59,484 | |
CIT GROUP INC | COM | 125581801 | 3,399 | 69,339 | SH | DFND | (8) | 9,188 | 0 | 60,151 | |
CITIGROUP INC | COM | 172967424 | 2,527 | 53,093 | SH | OTR | (3) | 0 | 0 | 53,093 | |
CITIGROUP INC | COM | 172967424 | 1,533 | 32,202 | SH | OTR | (4) | 0 | 0 | 32,202 | |
CITIGROUP INC | COM | 172967424 | 368 | 7,734 | SH | OTR | (5) | 0 | 0 | 7,734 | |
CITIGROUP INC | COM | 172967424 | 17,299 | 363,420 | SH | DFND | (8) | 175,095 | 0 | 188,325 | |
CITRIX SYS INC | COM | 177376100 | 2,574 | 44,816 | SH | DFND | (8) | 37,165 | 0 | 7,651 | |
CITY NATL CORP | COM | 178566105 | 484 | 6,148 | SH | DFND | (8) | 0 | 0 | 6,148 | |
CLARCOR INC | COM | 179895107 | 599 | 10,443 | SH | DFND | (8) | 2,579 | 0 | 7,864 | |
CLEAN HARBORS INC | COM | 184496107 | 3,011 | 54,956 | SH | DFND | (8) | 8,487 | 0 | 46,469 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,969 | 63,332 | SH | OTR | (7) | 0 | 0 | 63,332 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,001 | 63,844 | SH | DFND | (8) | 0 | 0 | 63,844 | |
CLECO CORP | COM | 12561W105 | 584 | 11,539 | SH | DFND | (8) | 5,621 | 0 | 5,918 | |
CLOROX CO DEL | COM | 189054109 | 917 | 10,418 | SH | OTR | (5) | 0 | 0 | 10,418 | |
CLOROX CO DEL | COM | 189054109 | 2,096 | 23,810 | SH | DFND | (8) | 4,646 | 0 | 19,164 | |
CME GROUP INC | COM | 12572Q105 | 736 | 9,939 | SH | OTR | (7) | 0 | 0 | 9,939 | |
CME GROUP INC | COM | 12572Q105 | 2,854 | 38,555 | SH | DFND | (8) | 23,407 | 0 | 15,148 | |
CMS ENERGY CORP | COM | 125896100 | 3,266 | 111,529 | SH | OTR | (4) | 0 | 0 | 111,529 | |
CMS ENERGY CORP | COM | 125896100 | 3,721 | 127,073 | SH | DFND | (8) | 3,439 | 0 | 123,634 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,761 | 373,514 | SH | OTR | (7) | 0 | 0 | 373,514 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,973 | 385,276 | SH | DFND | (8) | 8,964 | 0 | 376,312 | |
CNOOC LTD | COM | 126132109 | 1,569 | 10,335 | SH | DFND | (8) | 10,101 | 0 | 234 | |
COACH INC | COM | 189754104 | 610 | 12,284 | SH | DFND | (8) | 7,039 | 0 | 5,245 | |
COCA COLA CO | COM | 191216100 | 9,647 | 249,532 | SH | OTR | (4) | 0 | 0 | 249,532 | |
COCA COLA CO | COM | 191216100 | 14,567 | 376,803 | SH | DFND | (8) | 27,777 | 0 | 349,025 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 1,033 | 21,624 | SH | OTR | (6) | 0 | 0 | 21,624 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 1,619 | 33,896 | SH | DFND | (8) | 8,664 | 0 | 25,232 | |
COCA-COLA HBC AG | COM | 191223106 | 648 | 26,037 | SH | DFND | (8) | 26,037 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 6,924 | 136,845 | SH | DFND | (8) | 125,474 | 0 | 11,371 | |
COLFAX CORP | COM | 194014106 | 304 | 4,259 | SH | DFND | (8) | 1,003 | 0 | 3,256 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,934 | 76,060 | SH | DFND | (8) | 47,961 | 0 | 28,099 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 236 | 2,850 | SH | DFND | (8) | 0 | 0 | 2,850 | |
COMCAST CORP | COM | 20030N101 | 1,459 | 29,149 | SH | OTR | (4) | 0 | 0 | 29,149 | |
COMCAST CORP | COM | 20030N101 | 9,189 | 183,639 | SH | DFND | (8) | 64,323 | 0 | 119,316 | |
COMCAST CORP NEW CL A | CL A | 20030N200 | 3,915 | 80,284 | SH | OTR | (3) | 0 | 0 | 80,284 | |
COMCAST CORP NEW CL A | CL A | 20030N200 | 4,228 | 86,686 | SH | OTR | (6) | 0 | 0 | 86,686 | |
COMCAST CORP NEW CL A | COM | 20030N200 | 14,546 | 298,249 | SH | DFND | (8) | 217,921 | 0 | 80,328 | |
COMERICA INC | COM | 200340107 | 1,482 | 28,609 | SH | DFND | (8) | 27,270 | 0 | 1,339 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 8,266 | 334,944 | SH | OTR | (7) | 0 | 0 | 334,944 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 8,314 | 336,852 | SH | DFND | (8) | 220 | 0 | 336,632 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 6,919 | 176,647 | SH | OTR | (7) | 0 | 0 | 176,647 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 6,967 | 177,855 | SH | DFND | (8) | 0 | 0 | 177,855 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 365 | 4,420 | SH | DFND | (8) | 4,388 | 0 | 32 | |
CONAGRA FOODS INC | COM | 205887102 | 914 | 29,463 | SH | DFND | (8) | 22,402 | 0 | 7,061 | |
CONCHO RES INC | COM | 20605P101 | 596 | 4,864 | SH | DFND | (8) | 4,150 | 0 | 714 | |
CONOCOPHILLIPS | COM | 20825C104 | 922 | 13,108 | SH | OTR | (5) | 0 | 0 | 13,108 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,708 | 123,788 | SH | DFND | (8) | 80,777 | 0 | 43,011 | |
CONSOL ENERGY INC | COM | 20854P109 | 689 | 17,239 | SH | OTR | (4) | 0 | 0 | 17,239 | |
CONSOL ENERGY INC | COM | 20854P109 | 986 | 24,687 | SH | DFND | (8) | 0 | 0 | 24,687 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,129 | 25,056 | SH | DFND | (8) | 227 | 0 | 24,829 | |
CONSTELLIUM NV | CL A | N22035104 | 4,060 | 138,330 | SH | OTR | (7) | 0 | 0 | 138,330 | |
CONSTELLIUM NV | CL A | N22035104 | 4,069 | 138,638 | SH | DFND | (8) | 70 | 0 | 138,568 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 348 | 2,804 | SH | DFND | (8) | 1,645 | 0 | 1,159 | |
CON-WAY INC | COM | 205944101 | 7,050 | 171,625 | SH | OTR | (7) | 0 | 0 | 171,625 | |
CON-WAY INC | COM | 205944101 | 7,090 | 172,583 | SH | DFND | (8) | 0 | 0 | 172,583 | |
COOPER COS INC | COM | 216648402 | 1,013 | 7,374 | SH | DFND | (8) | 6,900 | 0 | 474 | |
COPART INC | COM | 217204106 | 352 | 9,665 | SH | DFND | (8) | 1,160 | 0 | 8,505 | |
CORE LABORATORIES N V | COM | N22717107 | 1,469 | 7,401 | SH | DFND | (8) | 3,008 | 0 | 4,393 | |
CORNING INC | COM | 219350105 | 2,630 | 126,327 | SH | DFND | (8) | 103,103 | 0 | 23,224 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 277 | 3,735 | SH | DFND | (8) | 3,674 | 0 | 61 | |
COSTAR GROUP INC | COM | 22160N109 | 258 | 1,380 | SH | DFND | (8) | 881 | 0 | 499 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,549 | 22,824 | SH | DFND | (8) | 1,842 | 0 | 20,982 | |
COVIDIEN PLC | SPONSORED ADR | G2554F113 | 1,409 | 19,135 | SH | OTR | (4) | 0 | 0 | 19,135 | |
COVIDIEN PLC | SPONSORED ADR | G2554F113 | 3,196 | 43,395 | SH | OTR | (6) | 0 | 0 | 43,395 | |
COVIDIEN PLC | SPONSORED ADR | G2554F113 | 11,124 | 151,020 | SH | DFND | (8) | 100,595 | 0 | 50,425 | |
CRANE CO | COM | 224399105 | 291 | 4,094 | SH | DFND | (8) | 16 | 0 | 4,078 | |
CREDICORP LTD | COM | G2519Y108 | 550 | 3,989 | SH | DFND | (8) | 3,582 | 0 | 407 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,699 | 268,668 | SH | DFND | (8) | 1,400 | 0 | 267,268 | |
CREE INC | COM | 225447101 | 3,098 | 54,780 | SH | DFND | (8) | 54,045 | 0 | 735 | |
CRH PLC | COM | 12626K203 | 2,848 | 101,041 | SH | DFND | (8) | 9,048 | 0 | 91,993 | |
CROWN CASTLE INTL | COM | 228227104 | 398 | 5,399 | SH | DFND | (8) | 799 | 0 | 4,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,968 | 66,336 | SH | OTR | (7) | 0 | 0 | 66,336 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,242 | 72,458 | SH | DFND | (8) | 1,819 | 0 | 70,639 | |
CST BRANDS INC | COM | 12646R105 | 201 | 6,434 | SH | DFND | (8) | 6,283 | 0 | 151 | |
CSX CORP | COM | 126408103 | 1,266 | 43,685 | SH | DFND | (8) | 31,028 | 0 | 12,657 | |
CUBESMART | COM | 229663109 | 1,517 | 88,414 | SH | OTR | (1) | 0 | 0 | 88,414 | |
CUBESMART | COM | 229663109 | 1,517 | 88,414 | SH | DFND | (8) | 0 | 0 | 88,414 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 256 | 3,299 | SH | DFND | (8) | 0 | 0 | 3,299 | |
CUMMINS INC | COM | 231021106 | 1,148 | 7,706 | SH | OTR | (3) | 0 | 0 | 7,706 | |
CUMMINS INC | COM | 231021106 | 1,587 | 10,654 | SH | OTR | (7) | 0 | 0 | 10,654 | |
CUMMINS INC | COM | 231021106 | 7,599 | 51,005 | SH | DFND | (8) | 26,586 | 0 | 24,419 | |
CVS CAREMARK | COM | 126650100 | 1,549 | 20,690 | SH | OTR | (4) | 0 | 0 | 20,690 | |
CVS CAREMARK | COM | 126650100 | 5,315 | 70,993 | SH | OTR | (6) | 0 | 0 | 70,993 | |
CVS CAREMARK | COM | 126650100 | 6,555 | 87,568 | SH | DFND | (8) | 31,190 | 0 | 56,378 | |
CYAN INC | COM | 23247W104 | 59 | 13,825 | SH | DFND | (8) | 0 | 0 | 13,825 | |
CYTEC INDS INC | COM | 232820100 | 6,121 | 62,706 | SH | OTR | (4) | 0 | 0 | 62,706 | |
CYTEC INDS INC | COM | 232820100 | 6,145 | 62,958 | SH | DFND | (8) | 0 | 0 | 62,958 | |
DANAHER CORP DEL | COM | 235851102 | 2,096 | 27,942 | SH | OTR | (6) | 0 | 0 | 27,942 | |
DANAHER CORP DEL | COM | 235851102 | 3,780 | 50,402 | SH | DFND | (8) | 30,134 | 0 | 20,268 | |
DARDEN RESTAURANTS | COM | 237194105 | 477 | 9,396 | SH | DFND | (8) | 0 | 0 | 9,396 | |
DARLING INTL INC | COM | 237266101 | 3,304 | 165,025 | SH | OTR | (4) | 0 | 0 | 165,025 | |
DARLING INTL INC | COM | 237266101 | 4,452 | 222,398 | SH | DFND | (8) | 11,208 | 0 | 211,190 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 483 | 7,018 | SH | DFND | (8) | 573 | 0 | 6,445 | |
DDR CORP | COM | 23317H102 | 3,235 | 196,312 | SH | OTR | (1) | 0 | 0 | 196,312 | |
DDR CORP | COM | 23317H102 | 3,247 | 197,006 | SH | DFND | (8) | 0 | 0 | 197,006 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 257 | 3,229 | SH | DFND | (8) | 3,076 | 0 | 153 | |
DEERE and CO | COM | 244199105 | 818 | 9,014 | SH | OTR | (4) | 0 | 0 | 9,014 | |
DEERE and CO | COM | 244199105 | 1,234 | 13,585 | SH | DFND | (8) | 718 | 0 | 12,867 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1 | 16 | SH | OTR | (3) | 0 | 0 | 16 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,098 | 30,921 | SH | OTR | (6) | 0 | 0 | 30,921 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,176 | 32,067 | SH | OTR | (7) | 0 | 0 | 32,067 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 10,077 | 148,504 | SH | DFND | (8) | 33,410 | 0 | 115,094 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 332 | 9,568 | SH | DFND | (8) | 4,538 | 0 | 5,030 | |
DENBURY RES INC | COM | 247916208 | 284 | 17,314 | SH | DFND | (8) | 16,970 | 0 | 344 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,001 | 21,745 | SH | DFND | (8) | 5,111 | 0 | 16,634 | |
DEUTSCHE BANK AG NAMEN | NAMEN AKT | D18190898 | 342 | 7,633 | SH | DFND | (8) | 0 | 0 | 7,633 | |
DEVON ENERGY | COM | 25179M103 | 1,365 | 20,394 | SH | DFND | (8) | 17,093 | 0 | 3,301 | |
DEXCOM INC | COM | 252131107 | 220 | 5,317 | SH | DFND | (8) | 2,640 | 0 | 2,677 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 963 | 7,731 | SH | OTR | (4) | 0 | 0 | 7,731 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 1,438 | 11,543 | SH | OTR | (6) | 0 | 0 | 11,543 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 10,487 | 84,173 | SH | DFND | (8) | 28,615 | 0 | 55,558 | |
DICE HLDGS INC | COM | 253017107 | 357 | 47,875 | SH | DFND | (8) | 47,875 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 461 | 11,559 | SH | DFND | (8) | 9,170 | 0 | 2,389 | |
DIGITAL RLTY TR INC | COM | 253868103 | 303 | 5,709 | SH | DFND | (8) | 1,058 | 0 | 4,651 | |
DIRECTV | COM | 25490A309 | 946 | 12,375 | SH | OTR | (4) | 0 | 0 | 12,375 | |
DIRECTV | COM | 25490A309 | 8,583 | 112,315 | SH | DFND | (8) | 59,618 | 0 | 52,697 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,464 | 25,157 | SH | OTR | (4) | 0 | 0 | 25,157 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,006 | 51,665 | SH | DFND | (8) | 2,886 | 0 | 48,779 | |
DISCOVERY | COM | 25470F104 | 2,508 | 30,324 | SH | DFND | (8) | 27,135 | 0 | 3,189 | |
DISH NETWORK CORP | COM | 25470M109 | 343 | 5,513 | SH | DFND | (8) | 0 | 0 | 5,513 | |
DISNEY WALT CO | COM | 254687106 | 2,260 | 28,223 | SH | OTR | (6) | 0 | 0 | 28,223 | |
DISNEY WALT CO | COM | 254687106 | 8,327 | 103,996 | SH | DFND | (8) | 49,535 | 0 | 54,461 | |
DOLBY LABORATORIES | COM | 25659T107 | 2,105 | 47,305 | SH | DFND | (8) | 47,117 | 0 | 188 | |
DOLLAR GEN CORP | COM | 256677105 | 2,007 | 36,179 | SH | DFND | (8) | 30,833 | 0 | 5,346 | |
DOLLAR TREE INC | COM | 256746108 | 4,012 | 76,887 | SH | DFND | (8) | 57,142 | 0 | 19,745 | |
DOMINION RES INC VA | COM | 25746U109 | 3,928 | 55,336 | SH | DFND | (8) | 36,359 | 0 | 18,977 | |
DONALDSON INC | COM | 257651109 | 916 | 21,593 | SH | DFND | (8) | 14,131 | 0 | 7,462 | |
DONNELLEY R R and SONS | COM | 257867101 | 223 | 12,486 | SH | DFND | (8) | 1,335 | 0 | 11,151 | |
DOUGLAS EMMETT | COM | 25960P109 | 2,629 | 96,869 | SH | OTR | (1) | 0 | 0 | 96,869 | |
DOUGLAS EMMETT | COM | 25960P109 | 2,629 | 96,869 | SH | DFND | (8) | 0 | 0 | 96,869 | |
DOVER CORP | COM | 260003108 | 1,081 | 13,228 | SH | DFND | (8) | 4,798 | 0 | 8,430 | |
DOW CHEM CO | COM | 260543103 | 771 | 15,863 | SH | OTR | (5) | 0 | 0 | 15,863 | |
DOW CHEM CO | COM | 260543103 | 3,838 | 78,984 | SH | DFND | (8) | 40,164 | 0 | 38,820 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 229 | 4,201 | SH | DFND | (8) | 0 | 0 | 4,201 | |
DREAMWORKS ANIMATION SKG | COM | 26153C103 | 392 | 14,769 | SH | DFND | (8) | 0 | 0 | 14,769 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 324 | 5,549 | SH | DFND | (8) | 4,785 | 0 | 764 | |
DRIL-QUIP INC | COM | 262037104 | 729 | 6,505 | SH | DFND | (8) | 2,014 | 0 | 4,491 | |
DST SYS INC DEL | COM | 233326107 | 408 | 4,300 | SH | DFND | (8) | 4,185 | 0 | 115 | |
DTE ENERGY CO | COM | 233331107 | 733 | 9,865 | SH | DFND | (8) | 0 | 0 | 9,865 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,376 | 20,510 | SH | OTR | (4) | 0 | 0 | 20,510 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,542 | 112,405 | SH | DFND | (8) | 61,375 | 0 | 51,030 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 646 | 9,065 | SH | OTR | (5) | 0 | 0 | 9,065 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,459 | 48,573 | SH | DFND | (8) | 22,160 | 0 | 26,413 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 4,609 | 46,389 | SH | OTR | (7) | 0 | 0 | 46,389 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 4,657 | 46,870 | SH | DFND | (8) | 0 | 0 | 46,870 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,751 | 114,280 | SH | OTR | (1) | 0 | 0 | 114,280 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,751 | 114,280 | SH | DFND | (8) | 0 | 0 | 114,280 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,990 | 20,962 | SH | OTR | (7) | 0 | 0 | 20,962 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,004 | 21,113 | SH | DFND | (8) | 0 | 0 | 21,113 | |
DYCOM INDS INC | COM | 267475101 | 2,664 | 84,288 | SH | DFND | (8) | 0 | 0 | 84,288 | |
E M C CORP MASS | COM | 268648102 | 1,316 | 47,995 | SH | OTR | (4) | 0 | 0 | 47,995 | |
E M C CORP MASS | COM | 268648102 | 5,725 | 208,870 | SH | DFND | (8) | 109,069 | 0 | 99,801 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,084 | 47,093 | SH | DFND | (8) | 47,093 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 74 | 20,550 | SH | DFND | (8) | 20,550 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 649 | 7,532 | SH | DFND | (8) | 0 | 0 | 7,532 | |
EATON CORP PLC | COM | G29183103 | 1,401 | 18,651 | SH | OTR | (4) | 0 | 0 | 18,651 | |
EATON CORP PLC | COM | G29183103 | 1,352 | 18,002 | SH | OTR | (5) | 0 | 0 | 18,002 | |
EATON CORP PLC | COM | G29183103 | 1,660 | 22,100 | SH | OTR | (6) | 0 | 0 | 22,100 | |
EATON CORP PLC | COM | G29183103 | 5,707 | 75,975 | SH | DFND | (8) | 5,256 | 0 | 70,719 | |
EATON VANCE TXMGD GL BUYWR OPP | COM | 27829C105 | 229 | 18,899 | SH | DFND | (8) | 0 | 0 | 18,899 | |
EBAY INC | COM | 278642103 | 1,717 | 31,076 | SH | OTR | (7) | 0 | 0 | 31,076 | |
EBAY INC | COM | 278642103 | 17,892 | 323,900 | SH | DFND | (8) | 129,546 | 0 | 194,354 | |
ECOLAB INC | COM | 278865100 | 2,677 | 24,792 | SH | DFND | (8) | 14,787 | 0 | 10,005 | |
EDISON INTL | COM | 281020107 | 1,246 | 22,017 | SH | DFND | (8) | 13,570 | 0 | 8,447 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205 | 2,765 | SH | DFND | (8) | 528 | 0 | 2,237 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4,139 | 140,250 | SH | OTR | (7) | 0 | 0 | 140,250 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4,159 | 140,923 | SH | DFND | (8) | 0 | 0 | 140,923 | |
ELLIE MAE INC | COM | 28849P100 | 1,892 | 65,610 | SH | OTR | (7) | 0 | 0 | 65,610 | |
ELLIE MAE INC | COM | 28849P100 | 1,906 | 66,103 | SH | DFND | (8) | 0 | 0 | 66,103 | |
EMBRAER S A SP | SP ADR REP 4 COM | 29082A107 | 486 | 13,687 | SH | DFND | (8) | 0 | 0 | 13,687 | |
EMERALD OIL | COM | 29101U209 | 85 | 12,664 | SH | DFND | (8) | 0 | 0 | 12,664 | |
EMERSON ELEC CO | COM | 291011104 | 389 | 5,816 | SH | OTR | (5) | 0 | 0 | 5,816 | |
EMERSON ELEC CO | COM | 291011104 | 5,620 | 84,125 | SH | DFND | (8) | 53,790 | 0 | 30,334 | |
EMPIRE ST RLTY TR | COM | 292104106 | 2,035 | 134,704 | SH | OTR | (1) | 0 | 0 | 134,704 | |
EMPIRE ST RLTY TR | COM | 292104106 | 2,035 | 134,704 | SH | DFND | (8) | 0 | 0 | 134,704 | |
ENBRIDGE INC | COM | 29250N105 | 3,211 | 70,563 | SH | DFND | (8) | 65,950 | 0 | 4,613 | |
ENCANA CORP | COM | 292505104 | 3,190 | 149,194 | SH | DFND | (8) | 67,625 | 0 | 81,569 | |
ENDO INTL PLC | COM | G30401106 | 207 | 3,011 | SH | DFND | (8) | 1,434 | 0 | 1,577 | |
ENDURANCE SPECIALTY | COM | G30397106 | 1,752 | 32,538 | SH | DFND | (8) | 32,538 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 693 | 6,881 | SH | OTR | (5) | 0 | 0 | 6,881 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 797 | 7,912 | SH | DFND | (8) | 769 | 0 | 7,143 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 849 | 18,150 | SH | DFND | (8) | 0 | 0 | 18,150 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,185 | 23,623 | SH | OTR | (2) | 0 | 0 | 23,623 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,977 | 59,348 | SH | DFND | (8) | 12,484 | 0 | 46,864 | |
ENSCO PLC | COM | G3157S106 | 1,392 | 26,368 | SH | DFND | (8) | 8,120 | 0 | 18,248 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 473 | 3,471 | SH | DFND | (8) | 3,471 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 956 | 14,297 | SH | DFND | (8) | 2,298 | 0 | 11,999 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 1,560 | 232,782 | SH | OTR | (4) | 0 | 0 | 232,782 | |
ENTRAVISION COMMUNICATIONS | COM | 29382R107 | 1,560 | 232,782 | SH | DFND | (8) | 0 | 0 | 232,782 | |
EOG RES INC | COM | 26875P101 | 7,194 | 36,998 | SH | DFND | (8) | 22,330 | 0 | 14,668 | |
EPAM SYS INC | COM | 29414B104 | 474 | 14,421 | SH | DFND | (8) | 14,421 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 4,343 | 81,351 | SH | OTR | (1) | 0 | 0 | 81,351 | |
EPR PPTYS | COM | 26884U109 | 4,735 | 88,694 | SH | DFND | (8) | 0 | 0 | 88,694 | |
EQT CORP | COM | 26884L109 | 449 | 4,626 | SH | DFND | (8) | 2,638 | 0 | 1,988 | |
EQUIFAX INC | COM | 294429105 | 1,364 | 20,056 | SH | DFND | (8) | 9,157 | 0 | 10,899 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 2,954 | 72,668 | SH | OTR | (1) | 0 | 0 | 72,668 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 3,041 | 74,821 | SH | DFND | (8) | 0 | 0 | 74,821 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 12,591 | 217,131 | SH | OTR | (1) | 0 | 0 | 217,131 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 12,885 | 222,190 | SH | DFND | (8) | 47 | 0 | 222,143 | |
ERICSSON | ADR B SEK 10 | 294821608 | 594 | 44,564 | SH | OTR | (6) | 0 | 0 | 44,564 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,301 | 172,641 | SH | DFND | (8) | 120,457 | 0 | 52,184 | |
ESTERLINE TECHNOLOGIES | COM | 297425100 | 6,332 | 59,429 | SH | OTR | (7) | 0 | 0 | 59,429 | |
ESTERLINE TECHNOLOGIES | COM | 297425100 | 6,381 | 59,896 | SH | DFND | (8) | 0 | 0 | 59,896 | |
EXELON CORP COM | COM | 30161N101 | 1,590 | 47,365 | SH | DFND | (8) | 0 | 0 | 47,365 | |
EXPEDITORS INTL WASH | COM | 302130109 | 10,111 | 255,139 | SH | OTR | (4) | 0 | 0 | 255,139 | |
EXPEDITORS INTL WASH | COM | 302130109 | 10,450 | 263,680 | SH | DFND | (8) | 2,189 | 0 | 261,491 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 2,689 | 35,806 | SH | OTR | (6) | 0 | 0 | 35,806 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 11,513 | 153,326 | SH | DFND | (8) | 55,226 | 0 | 98,100 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 4,093 | 84,379 | SH | OTR | (1) | 0 | 0 | 84,379 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 4,118 | 84,899 | SH | DFND | (8) | 0 | 0 | 84,899 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,573 | 16,103 | SH | OTR | (3) | 0 | 0 | 16,103 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,416 | 14,498 | SH | OTR | (4) | 0 | 0 | 14,498 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,566 | 46,748 | SH | OTR | (6) | 0 | 0 | 46,748 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,411 | 168,003 | SH | DFND | (8) | 36,394 | 0 | 131,610 | |
F M C CORP | COM | 302491303 | 2,424 | 31,665 | SH | OTR | (7) | 0 | 0 | 31,665 | |
F M C CORP | COM | 302491303 | 6,453 | 84,282 | SH | DFND | (8) | 50,393 | 0 | 33,889 | |
F5 NETWORKS INC | COM | 315616102 | 453 | 4,248 | SH | DFND | (8) | 3,782 | 0 | 466 | |
FACEBOOK INC | COM | 30303M102 | 15,362 | 255,014 | SH | OTR | (4) | 0 | 0 | 255,014 | |
FACEBOOK INC | COM | 30303M102 | 20,346 | 337,756 | SH | DFND | (8) | 69,806 | 0 | 267,950 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,356 | 58,960 | SH | OTR | (4) | 0 | 0 | 58,960 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,748 | 62,595 | SH | DFND | (8) | 145 | 0 | 62,450 | |
FAIR ISAAC CORP | COM | 303250104 | 5,494 | 99,315 | SH | OTR | (7) | 0 | 0 | 99,315 | |
FAIR ISAAC CORP | COM | 303250104 | 6,056 | 109,480 | SH | DFND | (8) | 0 | 0 | 109,480 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 357 | 25,895 | SH | DFND | (8) | 0 | 0 | 25,895 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,551 | 26,730 | SH | OTR | (3) | 0 | 0 | 26,730 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,321 | 22,775 | SH | OTR | (4) | 0 | 0 | 22,775 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,992 | 51,574 | SH | DFND | (8) | 0 | 0 | 51,574 | |
FASTENAL CO | COM | 311900104 | 1,346 | 27,301 | SH | DFND | (8) | 18,055 | 0 | 9,246 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 5,347 | 46,605 | SH | OTR | (1) | 0 | 0 | 46,605 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 5,384 | 46,934 | SH | DFND | (8) | 0 | 0 | 46,934 | |
FEDERATED INVS INC | COM | 314211103 | 228 | 7,461 | SH | DFND | (8) | 0 | 0 | 7,461 | |
FEDEX CORP | COM | 31428X106 | 4,841 | 36,517 | SH | OTR | (3) | 0 | 0 | 36,517 | |
FEDEX CORP | COM | 31428X106 | 6,981 | 52,663 | SH | DFND | (8) | 1,346 | 0 | 51,317 | |
FEI CO | COM | 30241L109 | 980 | 9,514 | SH | DFND | (8) | 8,930 | 0 | 584 | |
FIDELITY NATL | COM | 31620M106 | 1,406 | 26,313 | SH | OTR | (6) | 0 | 0 | 26,313 | |
FIDELITY NATL | COM | 31620M106 | 1,258 | 23,543 | SH | DFND | (8) | 18,820 | 0 | 4,723 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,015 | 44,229 | SH | OTR | (4) | 0 | 0 | 44,229 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,617 | 113,991 | SH | OTR | (7) | 0 | 0 | 113,991 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,457 | 324,841 | SH | DFND | (8) | 146,549 | 0 | 178,292 | |
FINISH LINE INC | COM | 317923100 | 224 | 8,251 | SH | DFND | (8) | 0 | 0 | 8,251 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,127 | 80,127 | SH | OTR | (7) | 0 | 0 | 80,127 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,482 | 93,496 | SH | DFND | (8) | 13,369 | 0 | 80,127 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,118 | 81,602 | SH | OTR | (7) | 0 | 0 | 81,602 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,195 | 83,132 | SH | DFND | (8) | 917 | 0 | 82,215 | |
FIRST NIAGARA FINL GP | COM | 33582V108 | 1,807 | 191,174 | SH | OTR | (7) | 0 | 0 | 191,174 | |
FIRST NIAGARA FINL GP | COM | 33582V108 | 1,859 | 196,704 | SH | DFND | (8) | 0 | 0 | 196,704 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 832 | 64,409 | SH | OTR | (1) | 0 | 0 | 64,409 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 832 | 64,409 | SH | DFND | (8) | 0 | 0 | 64,409 | |
FIRST REP BK SAN | COM | 33616C100 | 281 | 5,200 | SH | DFND | (8) | 4,974 | 0 | 226 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | OTR | (4) | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 791 | 23,235 | SH | DFND | (8) | 88 | 0 | 23,147 | |
FIRSTMERIT CORP | COM | 337915102 | 9,665 | 463,997 | SH | OTR | (7) | 0 | 0 | 463,997 | |
FIRSTMERIT CORP | COM | 337915102 | 10,017 | 480,912 | SH | DFND | (8) | 3,682 | 0 | 477,230 | |
FISERV INC | COM | 337738108 | 2,530 | 44,630 | SH | OTR | (7) | 0 | 0 | 44,630 | |
FISERV INC | COM | 337738108 | 2,745 | 48,427 | SH | DFND | (8) | 0 | 0 | 48,427 | |
FLEETCOR | COM | 339041105 | 818 | 7,103 | SH | DFND | (8) | 1,583 | 0 | 5,520 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 1,084 | 117,369 | SH | DFND | (8) | 0 | 0 | 117,369 | |
FLIR SYS INC | COM | 302445101 | 364 | 10,117 | SH | DFND | (8) | 0 | 0 | 10,117 | |
FLOWERS FOODS | COM | 343498101 | 251 | 11,708 | SH | DFND | (8) | 0 | 0 | 11,708 | |
FLOWSERVE CORP | COM | 34354P105 | 1,543 | 19,694 | SH | OTR | (7) | 0 | 0 | 19,694 | |
FLOWSERVE CORP | COM | 34354P105 | 3,022 | 38,573 | SH | DFND | (8) | 3,108 | 0 | 35,465 | |
FLUOR CORP | COM | 343412102 | 3,655 | 47,025 | SH | DFND | (8) | 45,514 | 0 | 1,511 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 979 | 18,732 | SH | DFND | (8) | 14,810 | 0 | 3,922 | |
FOMENTO ECONOMICO | SPON ADR UNITS | 344419106 | 597 | 6,406 | SH | DFND | (8) | 6,230 | 0 | 176 | |
FORD MTR CO DEL | COM | 345370860 | 3,008 | 192,825 | SH | DFND | (8) | 99,945 | 0 | 92,880 | |
FOREST CITY | COM | 345550107 | 2,753 | 144,137 | SH | OTR | (1) | 0 | 0 | 144,137 | |
FOREST CITY | COM | 345550107 | 3,128 | 163,792 | SH | DFND | (8) | 1,717 | 0 | 162,075 | |
FOREST LABS INC | COM | 345838106 | 1,296 | 14,046 | SH | OTR | (4) | 0 | 0 | 14,046 | |
FOREST LABS INC | COM | 345838106 | 10,019 | 108,588 | SH | DFND | (8) | 90,116 | 0 | 18,472 | |
FOREST OIL CORP | COM | 346091705 | 22 | 11,665 | SH | DFND | (8) | 11,545 | 0 | 120 | |
FORTINET INC | COM | 34959E109 | 2,934 | 133,185 | SH | DFND | (8) | 132,680 | 0 | 505 | |
FORUM ENERGY | COM | 34984V100 | 7,521 | 242,774 | SH | OTR | (7) | 0 | 0 | 242,774 | |
FORUM ENERGY | COM | 34984V100 | 7,706 | 248,726 | SH | DFND | (8) | 4,224 | 0 | 244,502 | |
FORWARD AIR CORP | COM | 349853101 | 409 | 8,861 | SH | DFND | (8) | 8,367 | 0 | 494 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,118 | 9,593 | SH | OTR | (7) | 0 | 0 | 9,593 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,247 | 10,701 | SH | DFND | (8) | 704 | 0 | 9,997 | |
FOSTER L B CO | COM | 350060109 | 407 | 8,690 | SH | DFND | (8) | 0 | 0 | 8,690 | |
FRANKLIN RES INC | COM | 354613101 | 4,480 | 82,684 | SH | OTR | (3) | 0 | 0 | 82,684 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 10 | SH | OTR | (4) | 0 | 0 | 10 | |
FRANKLIN RES INC | COM | 354613101 | 2,362 | 43,593 | SH | OTR | (6) | 0 | 0 | 43,593 | |
FRANKLIN RES INC | COM | 354613101 | 4,890 | 90,261 | SH | DFND | (8) | 5 | 0 | 90,256 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,766 | 53,388 | SH | DFND | (8) | 46,435 | 0 | 6,953 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 203 | 35,574 | SH | DFND | (8) | 0 | 0 | 35,574 | |
GALLAGHER ARTHUR J | COM | 363576109 | 314 | 6,596 | SH | DFND | (8) | 390 | 0 | 6,206 | |
GANNETT INC | COM | 364730101 | 2,940 | 106,505 | SH | DFND | (8) | 81,268 | 0 | 25,237 | |
GAP INC DEL | COM | 364760108 | 448 | 11,174 | SH | DFND | (8) | 104 | 0 | 11,070 | |
GARMIN LTD SHS | COM | H2906T109 | 479 | 8,661 | SH | DFND | (8) | 0 | 0 | 8,661 | |
GARTNER INC | COM | 366651107 | 868 | 12,493 | SH | DFND | (8) | 6,301 | 0 | 6,192 | |
GATX CORP COM | COM | 361448103 | 535 | 7,883 | SH | DFND | (8) | 0 | 0 | 7,883 | |
GENERAL DYNAMICS | COM | 369550108 | 1,174 | 10,783 | SH | OTR | (7) | 0 | 0 | 10,783 | |
GENERAL DYNAMICS | COM | 369550108 | 2,167 | 19,893 | SH | DFND | (8) | 275 | 0 | 19,618 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,471 | 56,814 | SH | OTR | (4) | 0 | 0 | 56,814 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,274 | 49,206 | SH | OTR | (5) | 0 | 0 | 49,206 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,470 | 713,388 | SH | DFND | (8) | 398,058 | 0 | 315,330 | |
GENERAL MLS INC | COM | 370334104 | 1,041 | 20,090 | SH | OTR | (5) | 0 | 0 | 20,090 | |
GENERAL MLS INC | COM | 370334104 | 3,820 | 73,721 | SH | OTR | (6) | 0 | 0 | 73,721 | |
GENERAL MLS INC | COM | 370334104 | 3,026 | 58,388 | SH | DFND | (8) | 20,886 | 0 | 37,502 | |
GENERAL MTRS CO | COM | 37045V100 | 5,055 | 146,868 | SH | OTR | (3) | 0 | 0 | 146,868 | |
GENERAL MTRS CO | COM | 37045V100 | 1,276 | 37,073 | SH | OTR | (4) | 0 | 0 | 37,073 | |
GENERAL MTRS CO | COM | 37045V100 | 12,240 | 355,594 | SH | DFND | (8) | 58,703 | 0 | 296,891 | |
GENESEE & WYO | COM | 371559105 | 2,698 | 27,718 | SH | OTR | (4) | 0 | 0 | 27,718 | |
GENESEE & WYO | COM | 371559105 | 2,835 | 29,134 | SH | DFND | (8) | 41 | 0 | 29,093 | |
GENTEX CORP | COM | 371901109 | 703 | 22,281 | SH | DFND | (8) | 8,865 | 0 | 13,416 | |
GENUINE PARTS CO | COM | 372460105 | 1,742 | 20,059 | SH | DFND | (8) | 6,148 | 0 | 13,911 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,196 | 101,549 | SH | DFND | (8) | 27,141 | 0 | 74,408 | |
GLACIER BANCORP INC | COM | 37637Q105 | 349 | 11,991 | SH | DFND | (8) | 9,943 | 0 | 2,048 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,545 | 28,924 | SH | OTR | (2) | 0 | 0 | 28,924 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 851 | 15,929 | SH | OTR | (6) | 0 | 0 | 15,929 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,126 | 245,670 | SH | DFND | (8) | 183,515 | 0 | 62,155 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,809 | 39,501 | SH | OTR | (7) | 0 | 0 | 39,501 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,836 | 53,943 | SH | DFND | (8) | 12,822 | 0 | 41,121 | |
GLOBAL X FDS FTSE GREECE 20 | FTSE GREECE 20 | 37950E366 | 1,789 | 72,814 | SH | DFND | (8) | 0 | 0 | 72,814 | |
GLOBE SPECIALTY METALS | COM | 37954N206 | 1,395 | 66,988 | SH | OTR | (7) | 0 | 0 | 66,988 | |
GLOBE SPECIALTY METALS | COM | 37954N206 | 1,405 | 67,475 | SH | DFND | (8) | 0 | 0 | 67,475 | |
GNC HLDGS INC | COM | 36191G107 | 7,613 | 172,936 | SH | OTR | (7) | 0 | 0 | 172,936 | |
GNC HLDGS INC | COM | 36191G107 | 7,682 | 174,502 | SH | DFND | (8) | 0 | 0 | 174,502 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,106 | 25,060 | SH | OTR | (3) | 0 | 0 | 25,060 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,763 | 29,067 | SH | OTR | (6) | 0 | 0 | 29,067 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 8,738 | 53,331 | SH | DFND | (8) | 21,583 | 0 | 31,748 | |
GOOGLE INC | COM | 38259P508 | 1,665 | 1,494 | SH | OTR | (3) | 0 | 0 | 1,494 | |
GOOGLE INC | COM | 38259P508 | 18,414 | 16,522 | SH | OTR | (4) | 0 | 0 | 16,522 | |
GOOGLE INC | COM | 38259P508 | 1,284 | 1,152 | SH | OTR | (7) | 0 | 0 | 1,152 | |
GOOGLE INC | COM | 38259P508 | 40,633 | 36,458 | SH | DFND | (8) | 7,753 | 0 | 28,705 | |
GORMAN RUPP CO | COM | 383082104 | 690 | 21,692 | SH | DFND | (8) | 0 | 0 | 21,692 | |
GRACE W R & CO DEL | COM | 38388F108 | 6,201 | 62,530 | SH | OTR | (4) | 0 | 0 | 62,530 | |
GRACE W R & CO DEL | COM | 38388F108 | 6,604 | 66,596 | SH | DFND | (8) | 3,457 | 0 | 63,139 | |
GRACO INC | COM | 384109104 | 347 | 4,644 | SH | DFND | (8) | 0 | 0 | 4,644 | |
GRAINGER W W INC | COM | 384802104 | 1,092 | 4,322 | SH | DFND | (8) | 2,386 | 0 | 1,936 | |
GRAND CANYON ED INC | COM | 38526M106 | 376 | 8,062 | SH | DFND | (8) | 6,243 | 0 | 1,819 | |
GRANITE CONSTR INC | COM | 387328107 | 864 | 21,627 | SH | DFND | (8) | 0 | 0 | 21,627 | |
GRAPHIC PACKAGING HLDG | COM | 388689101 | 10,168 | 1,000,785 | SH | OTR | (7) | 0 | 0 | 1,000,785 | |
GRAPHIC PACKAGING HLDG | COM | 388689101 | 10,223 | 1,006,180 | SH | DFND | (8) | 0 | 0 | 1,006,180 | |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 673 | 73,736 | SH | DFND | (8) | 0 | 0 | 73,736 | |
GREAT PLAINS ENERGY | COM | 391164100 | 276 | 10,196 | SH | DFND | (8) | 10,110 | 0 | 86 | |
GREENHILL & CO INC | COM | 395259104 | 4,226 | 81,308 | SH | OTR | (4) | 0 | 0 | 81,308 | |
GREENHILL & CO INC | COM | 395259104 | 4,327 | 83,249 | SH | DFND | (8) | 1,941 | 0 | 81,308 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,502 | 84,785 | SH | DFND | (8) | 0 | 0 | 84,785 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 5,746 | 87,512 | SH | OTR | (7) | 0 | 0 | 87,512 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 6,014 | 91,594 | SH | DFND | (8) | 3,198 | 0 | 88,396 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,438 | 46,515 | SH | DFND | (8) | 46,413 | 0 | 102 | |
GRUPO TELEVISA SA | COM | 40049J206 | 2,341 | 70,329 | SH | DFND | (8) | 65,595 | 0 | 4,734 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 326 | 15,105 | SH | DFND | (8) | 0 | 0 | 15,105 | |
GULFMARK OFFSHORE INC | COM | 402629208 | 273 | 6,070 | SH | DFND | (8) | 0 | 0 | 6,070 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,904 | 40,795 | SH | OTR | (4) | 0 | 0 | 40,795 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,873 | 40,360 | SH | OTR | (7) | 0 | 0 | 40,360 | |
GULFPORT ENERGY CORP | COM | 402635304 | 6,818 | 95,781 | SH | DFND | (8) | 13,744 | 0 | 82,037 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 1,678 | 18,355 | SH | DFND | (8) | 10,588 | 0 | 7,767 | |
HALLIBURTON CO | COM | 406216101 | 6,784 | 115,199 | SH | DFND | (8) | 56,782 | 0 | 58,417 | |
HANCOCK HLDG CO | COM | 410120109 | 2,085 | 56,898 | SH | OTR | (7) | 0 | 0 | 56,898 | |
HANCOCK HLDG CO | COM | 410120109 | 2,482 | 67,734 | SH | DFND | (8) | 10,428 | 0 | 57,306 | |
HANESBRANDS INC | COM | 410345102 | 1,047 | 13,686 | SH | DFND | (8) | 1,740 | 0 | 11,946 | |
HANGER INC | COM | 41043F208 | 238 | 7,064 | SH | DFND | (8) | 6,973 | 0 | 91 | |
HARDINGE INC | COM | 412324303 | 224 | 15,541 | SH | DFND | (8) | 0 | 0 | 15,541 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,199 | 18,000 | SH | DFND | (8) | 2,748 | 0 | 15,252 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,812 | 54,622 | SH | OTR | (7) | 0 | 0 | 54,622 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,933 | 55,757 | SH | DFND | (8) | 767 | 0 | 54,990 | |
HARMONIC INC | COM | 413160102 | 160 | 22,365 | SH | DFND | (8) | 22,365 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 663 | 9,067 | SH | DFND | (8) | 7,542 | 0 | 1,525 | |
HARSCO CORP | COM | 415864107 | 215 | 9,174 | SH | DFND | (8) | 0 | 0 | 9,174 | |
HARTFORD FINL SVCS | COM | 416515104 | 413 | 11,711 | SH | OTR | (5) | 0 | 0 | 11,711 | |
HARTFORD FINL SVCS | COM | 416515104 | 2,798 | 79,320 | SH | OTR | (7) | 0 | 0 | 79,320 | |
HARTFORD FINL SVCS | COM | 416515104 | 3,805 | 107,885 | SH | DFND | (8) | 13,121 | 0 | 94,764 | |
HASBRO INC | COM | 418056107 | 1,017 | 18,293 | SH | DFND | (8) | 10,269 | 0 | 8,024 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,033 | 19,672 | SH | OTR | (4) | 0 | 0 | 19,672 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,520 | 67,055 | SH | OTR | (7) | 0 | 0 | 67,055 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,238 | 99,773 | SH | DFND | (8) | 8,725 | 0 | 91,048 | |
HCC INS HLDGS INC | COM | 404132102 | 7,949 | 174,739 | SH | OTR | (7) | 0 | 0 | 174,739 | |
HCC INS HLDGS INC | COM | 404132102 | 8,797 | 193,378 | SH | DFND | (8) | 0 | 0 | 193,378 | |
HCP INC | COM | 40414L109 | 7,312 | 188,512 | SH | OTR | (1) | 0 | 0 | 188,512 | |
HCP INC | COM | 40414L109 | 7,941 | 204,708 | SH | DFND | (8) | 13,437 | 0 | 191,271 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,186 | 83,613 | SH | OTR | (7) | 0 | 0 | 83,613 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,195 | 83,953 | SH | DFND | (8) | 138 | 0 | 83,815 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 372 | 9,062 | SH | OTR | (6) | 0 | 0 | 9,062 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,068 | 196,625 | SH | DFND | (8) | 0 | 0 | 196,625 | |
HEALTH CARE REIT | COM | 42217K106 | 5,882 | 98,686 | SH | OTR | (1) | 0 | 0 | 98,686 | |
HEALTH CARE REIT | COM | 42217K106 | 6,688 | 112,222 | SH | DFND | (8) | 10,906 | 0 | 101,316 | |
HEALTHCARE SVCS GRP | COM | 421906108 | 222 | 7,623 | SH | DFND | (8) | 4,301 | 0 | 3,322 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 224 | 9,887 | SH | DFND | (8) | 9,887 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 122 | 39,710 | SH | DFND | (8) | 39,710 | 0 | 0 | |
HELIX ENERGY | COM | 42330P107 | 4,567 | 198,754 | SH | OTR | (4) | 0 | 0 | 198,754 | |
HELIX ENERGY | COM | 42330P107 | 4,638 | 201,814 | SH | DFND | (8) | 2,880 | 0 | 198,934 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,128 | 74,036 | SH | OTR | (7) | 0 | 0 | 74,036 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,332 | 95,620 | SH | DFND | (8) | 11,201 | 0 | 84,419 | |
HERCULES TECH GROWTH CAP | COM | 427096508 | 303 | 21,503 | SH | DFND | (8) | 0 | 0 | 21,503 | |
HERSHA HOSPITALITY TR SH | COM | 427825104 | 4,565 | 782,976 | SH | OTR | (7) | 0 | 0 | 782,976 | |
HERSHA HOSPITALITY TR SH | COM | 427825104 | 4,599 | 788,860 | SH | DFND | (8) | 0 | 0 | 788,860 | |
HERSHEY CO | COM | 427866108 | 349 | 3,340 | SH | DFND | (8) | 0 | 0 | 3,340 | |
HERTZ GLOBAL | COM | 42805T105 | 4,004 | 150,307 | SH | OTR | (7) | 0 | 0 | 150,307 | |
HERTZ GLOBAL | COM | 42805T105 | 4,509 | 169,252 | SH | DFND | (8) | 16,827 | 0 | 152,425 | |
HESS CORP | COM | 42809H107 | 1,190 | 14,361 | SH | OTR | (4) | 0 | 0 | 14,361 | |
HESS CORP | COM | 42809H107 | 2,218 | 26,758 | SH | DFND | (8) | 434 | 0 | 26,324 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,830 | 149,263 | SH | DFND | (8) | 128,432 | 0 | 20,830 | |
HEXCEL CORP | COM | 428291108 | 908 | 20,864 | SH | DFND | (8) | 17,850 | 0 | 3,014 | |
HIBBETT SPORTS INC | COM | 428567101 | 204 | 3,851 | SH | DFND | (8) | 3,634 | 0 | 217 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,607 | 67,861 | SH | OTR | (7) | 0 | 0 | 67,861 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,629 | 68,438 | SH | DFND | (8) | 0 | 0 | 68,438 | |
HILLENBRAND INC | COM | 431571108 | 6,001 | 185,622 | SH | OTR | (7) | 0 | 0 | 185,622 | |
HILLENBRAND INC | COM | 431571108 | 6,316 | 195,350 | SH | DFND | (8) | 8,296 | 0 | 187,054 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,784 | 80,223 | SH | OTR | (1) | 0 | 0 | 80,223 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,102 | 94,531 | SH | DFND | (8) | 14,230 | 0 | 80,301 | |
HITTITE MICROWAVE | COM | 43365Y104 | 2,608 | 41,374 | SH | OTR | (4) | 0 | 0 | 41,374 | |
HITTITE MICROWAVE | COM | 43365Y104 | 2,754 | 43,690 | SH | DFND | (8) | 2,316 | 0 | 41,374 | |
HMS HLDGS CORP | COM | 40425J101 | 1,463 | 76,794 | SH | OTR | (4) | 0 | 0 | 76,794 | |
HMS HLDGS CORP | COM | 40425J101 | 1,624 | 85,249 | SH | DFND | (8) | 4,558 | 0 | 80,691 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | OTR | (4) | 0 | 0 | 1 | |
HOLLYFRONTIER CORP | COM | 436106108 | 878 | 18,462 | SH | DFND | (8) | 3,967 | 0 | 14,495 | |
HOLOGIC INC | COM | 436440101 | 3,305 | 153,699 | SH | OTR | (4) | 0 | 0 | 153,699 | |
HOLOGIC INC | COM | 436440101 | 3,329 | 154,818 | SH | DFND | (8) | 0 | 0 | 154,818 | |
HOME DEPOT INC | COM | 437076102 | 12,511 | 158,102 | SH | DFND | (8) | 98,182 | 0 | 59,920 | |
HONDA MOTOR LTD | COM | 438128308 | 1,038 | 29,380 | SH | OTR | (6) | 0 | 0 | 29,380 | |
HONDA MOTOR LTD | COM | 438128308 | 1,241 | 35,128 | SH | DFND | (8) | 16,936 | 0 | 18,192 | |
HONEYWELL INTL INC | COM | 438516106 | 1,114 | 12,013 | SH | OTR | (4) | 0 | 0 | 12,013 | |
HONEYWELL INTL INC | COM | 438516106 | 1,345 | 14,497 | SH | OTR | (5) | 0 | 0 | 14,497 | |
HONEYWELL INTL INC | COM | 438516106 | 3,835 | 41,339 | SH | OTR | (6) | 0 | 0 | 41,339 | |
HONEYWELL INTL INC | COM | 438516106 | 1,159 | 12,495 | SH | OTR | (7) | 0 | 0 | 12,495 | |
HONEYWELL INTL INC | COM | 438516106 | 8,774 | 94,591 | SH | DFND | (8) | 20,174 | 0 | 74,417 | |
HOOKER FURNITURE CORP | COM | 439038100 | 162 | 10,336 | SH | DFND | (8) | 0 | 0 | 10,336 | |
HOSPIRA INC | COM | 441060100 | 427 | 9,881 | SH | DFND | (8) | 1,919 | 0 | 7,962 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 420 | 14,611 | SH | DFND | (8) | 0 | 0 | 14,611 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,757 | 383,259 | SH | OTR | (1) | 0 | 0 | 383,259 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | OTR | (7) | 0 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,105 | 400,422 | SH | DFND | (8) | 11,221 | 0 | 389,201 | |
HOWARD HUGHES CORP | COM | 44267D107 | 716 | 5,017 | SH | DFND | (8) | 0 | 0 | 5,017 | |
HSBC HLDGS PLC | COM | 404280406 | 1,220 | 23,992 | SH | OTR | (6) | 0 | 0 | 23,992 | |
HSBC HLDGS PLC | COM | 404280406 | 14,615 | 287,521 | SH | DFND | (8) | 158,791 | 0 | 128,730 | |
HSN INC | COM | 404303109 | 7,102 | 118,903 | SH | OTR | (7) | 0 | 0 | 118,903 | |
HSN INC | COM | 404303109 | 7,138 | 119,507 | SH | DFND | (8) | 0 | 0 | 119,507 | |
HUBBELL INC | COM | 443510201 | 846 | 7,061 | SH | DFND | (8) | 5,530 | 0 | 1,531 | |
HUMANA INC | COM | 444859102 | 452 | 4,011 | SH | DFND | (8) | 578 | 0 | 3,433 | |
HUNT J B TRANS SVCS | COM | 445658107 | 2,457 | 34,168 | SH | OTR | (4) | 0 | 0 | 34,168 | |
HUNT J B TRANS SVCS | COM | 445658107 | 7,883 | 109,613 | SH | DFND | (8) | 6,842 | 0 | 102,771 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 2,499 | 250,687 | SH | OTR | (7) | 0 | 0 | 250,687 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 2,555 | 256,254 | SH | DFND | (8) | 0 | 0 | 256,254 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,414 | 75,843 | SH | OTR | (4) | 0 | 0 | 75,843 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,341 | 32,791 | SH | OTR | (7) | 0 | 0 | 32,791 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7,891 | 110,536 | SH | DFND | (8) | 24 | 0 | 110,512 | |
IBERIABANK CORP | COM | 450828108 | 305 | 4,352 | SH | DFND | (8) | 3,098 | 0 | 1,254 | |
ICF INTL INC | COM | 44925C103 | 3,953 | 99,291 | SH | OTR | (7) | 0 | 0 | 99,291 | |
ICF INTL INC | COM | 44925C103 | 3,983 | 100,039 | SH | DFND | (8) | 0 | 0 | 100,039 | |
ICU MED INC | COM | 44930G107 | 260 | 4,349 | SH | DFND | (8) | 2,309 | 0 | 2,040 | |
IDACORP INC | COM | 451107106 | 348 | 6,266 | SH | DFND | (8) | 0 | 0 | 6,266 | |
IDEX CORP | COM | 45167R104 | 1,479 | 20,287 | SH | DFND | (8) | 0 | 0 | 20,287 | |
IDEXX LABS INC | COM | 45168D104 | 981 | 8,084 | SH | DFND | (8) | 4,718 | 0 | 3,366 | |
IGATE CORP | COM | 45169U105 | 683 | 21,646 | SH | OTR | (7) | 0 | 0 | 21,646 | |
IGATE CORP | COM | 45169U105 | 695 | 22,029 | SH | DFND | (8) | 0 | 0 | 22,029 | |
IHS INC | COM | 451734107 | 6,947 | 57,178 | SH | DFND | (8) | 859 | 0 | 56,319 | |
II VI INC | COM | 902104108 | 327 | 21,202 | SH | DFND | (8) | 21,202 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,876 | 35,368 | SH | OTR | (3) | 0 | 0 | 35,368 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,500 | 18,446 | SH | OTR | (4) | 0 | 0 | 18,446 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,625 | 130,646 | SH | DFND | (8) | 70,404 | 0 | 60,242 | |
ILLUMINA INC | COM | 452327109 | 838 | 5,640 | SH | DFND | (8) | 2,185 | 0 | 3,455 | |
IMMUNOGEN INC | COM | 45253H101 | 972 | 65,080 | SH | DFND | (8) | 65,080 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 740 | 15,903 | SH | DFND | (8) | 15,422 | 0 | 481 | |
INFORMATICA CORP | COM | 45666Q102 | 4,337 | 114,786 | SH | OTR | (4) | 0 | 0 | 114,786 | |
INFORMATICA CORP | COM | 45666Q102 | 4,508 | 119,331 | SH | DFND | (8) | 0 | 0 | 119,331 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 706 | 49,519 | SH | OTR | (6) | 0 | 0 | 49,519 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,708 | 190,007 | SH | DFND | (8) | 40,211 | 0 | 149,796 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,848 | 32,291 | SH | DFND | (8) | 30,559 | 0 | 1,732 | |
INGRAM MICRO | COM | 457153104 | 286 | 9,669 | SH | DFND | (8) | 0 | 0 | 9,669 | |
INGREDION INC | COM | 457187102 | 0 | 4 | SH | OTR | (7) | 0 | 0 | 4 | |
INGREDION INC | COM | 457187102 | 723 | 10,626 | SH | DFND | (8) | 10,295 | 0 | 331 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 5,848 | 127,158 | SH | OTR | (7) | 0 | 0 | 127,158 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 5,893 | 128,127 | SH | DFND | (8) | 0 | 0 | 128,127 | |
INTEGRYS ENERGY | COM | 45822P105 | 678 | 11,371 | SH | DFND | (8) | 333 | 0 | 11,038 | |
INTEL CORP | COM | 458140100 | 5,471 | 211,958 | SH | OTR | (3) | 0 | 0 | 211,958 | |
INTEL CORP | COM | 458140100 | 13,968 | 541,110 | SH | DFND | (8) | 221,212 | 0 | 319,898 | |
INTERCONTINENTALEXCH | COM | 45866F104 | 3,966 | 20,046 | SH | DFND | (8) | 16,656 | 0 | 3,390 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,774 | 14,412 | SH | OTR | (6) | 0 | 0 | 14,412 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,787 | 40,455 | SH | DFND | (8) | 15,126 | 0 | 25,329 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 250 | 17,787 | SH | DFND | (8) | 17,117 | 0 | 670 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 1,051 | 61,319 | SH | DFND | (8) | 56,721 | 0 | 4,598 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,137 | 81,756 | SH | OTR | (4) | 0 | 0 | 81,756 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,137 | 81,756 | SH | DFND | (8) | 0 | 0 | 81,756 | |
INTL PAPER CO | COM | 460146103 | 2,774 | 60,452 | SH | DFND | (8) | 51,621 | 0 | 8,831 | |
INTREPID POTASH INC | COM | 46121Y102 | 172 | 11,133 | SH | DFND | (8) | 5,942 | 0 | 5,191 | |
INTUIT | COM | 461202103 | 6,215 | 79,956 | SH | DFND | (8) | 608 | 0 | 79,348 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,695 | 3,871 | SH | DFND | (8) | 3,522 | 0 | 349 | |
INVESCO LTD | COM | G491BT108 | 6,857 | 185,324 | SH | DFND | (8) | 49,728 | 0 | 135,596 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 181 | 10,969 | SH | DFND | (8) | 0 | 0 | 10,969 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 4,060 | 37,620 | SH | DFND | (8) | 32,521 | 0 | 5,099 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,187 | 11,894 | SH | DFND | (8) | 1,639 | 0 | 10,255 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 1,453 | 16,717 | SH | DFND | (8) | 3,247 | 0 | 13,470 | |
ISHARES | CORE S&P MCP ETF | 464287457 | 1,491 | 17,660 | SH | DFND | (8) | 107 | 0 | 17,553 | |
ISHARES | S&P 500 VAL ETF | 464287465 | 27,152 | 404,045 | SH | DFND | (8) | 394,854 | 0 | 9,191 | |
ISHARES | S&P 500 GRWT ETF | 464287473 | 241 | 3,510 | SH | DFND | (8) | 2,267 | 0 | 1,243 | |
ISHARES | S&P 500 GRWT ETF | 464287481 | 251 | 2,925 | SH | DFND | (8) | 549 | 0 | 2,376 | |
ISHARES | MSCI EAFE ETF | 464287499 | 286 | 1,845 | SH | DFND | (8) | 1,845 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287507 | 559 | 4,065 | SH | DFND | (8) | 4,065 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287598 | 20,791 | 215,447 | SH | DFND | (8) | 213,806 | 0 | 1,641 | |
ISHARES | CORE TOTUSBD ETF | 464287606 | 1,051 | 6,872 | SH | DFND | (8) | 3,263 | 0 | 3,609 | |
ISHARES | SP SMCP600GR ETF | 464287614 | 3,566 | 41,205 | SH | DFND | (8) | 37,579 | 0 | 3,626 | |
ISHARES | SP SMCP600VL ETF | 464287622 | 807 | 7,707 | SH | DFND | (8) | 3,741 | 0 | 3,966 | |
ISHARES | RUS 1000 ETF | 464287630 | 582 | 5,772 | SH | DFND | (8) | 4,992 | 0 | 780 | |
ISHARES | RUSSELL 3000 ETF | 464287648 | 208 | 1,530 | SH | DFND | (8) | 875 | 0 | 655 | |
ISHARES | RUS 1000 GRW ETF | 464287655 | 14,887 | 127,959 | SH | DFND | (8) | 8,724 | 0 | 119,235 | |
ISHARES | RUS MD CP GR ETF | 464287663 | 1,179 | 9,331 | SH | DFND | (8) | 9,331 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287671 | 336 | 4,726 | SH | DFND | (8) | 4,726 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464287689 | 531 | 4,730 | SH | DFND | (8) | 1,787 | 0 | 2,943 | |
ISHARES | RUS 2000 GRW ETF | 464287705 | 680 | 5,644 | SH | DFND | (8) | 690 | 0 | 4,954 | |
ISHARES | RUS MDCP VAL ETF | 464287804 | 379 | 3,445 | SH | DFND | (8) | 3,445 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287879 | 1,164 | 10,259 | SH | DFND | (8) | 5,848 | 0 | 4,411 | |
ISHARES | RUS MID-CAP ETF | 464287887 | 702 | 5,896 | SH | DFND | (8) | 1,683 | 0 | 4,213 | |
ISHARES | RUS 3000 VAL ETF | 464288257 | 658 | 11,311 | SH | DFND | (8) | 1,134 | 0 | 10,177 | |
ISHARES | RUS 3000 GRW ETF | 464288273 | 1,714 | 32,836 | SH | DFND | (8) | 29,798 | 0 | 3,038 | |
ISHARES | CORE S&P SCP ETF | 464288414 | 1,045 | 9,762 | SH | DFND | (8) | 9,762 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288588 | 20,652 | 194,593 | SH | DFND | (8) | 86 | 0 | 194,507 | |
ISHARES | EAFE VALUE ETF | 464288877 | 78,236 | 1,358,729 | SH | DFND | (8) | 1,358,729 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 808 | 11,387 | SH | DFND | (8) | 11,387 | 0 | 0 | |
ISHARES 3-7 YR TR BD ETF | 3-7 YR TR BD ETF | 464288661 | 5,865 | 48,588 | SH | DFND | (8) | 0 | 0 | 48,588 | |
ISHARES AUSTRIA CAPD ETF | AUSTRIA CAPD ETF | 464286202 | 654 | 32,700 | SH | DFND | (8) | 0 | 0 | 32,700 | |
ISHARES CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 244 | 6,813 | SH | DFND | (8) | 0 | 0 | 6,813 | |
ISHARES CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 369 | 4,307 | SH | DFND | (8) | 0 | 0 | 4,307 | |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 13,586 | 72,213 | SH | DFND | (8) | 0 | 0 | 72,213 | |
ISHARES EMU ETF | EMU ETF | 464286608 | 36,453 | 862,382 | SH | DFND | (8) | 0 | 0 | 862,382 | |
ISHARES GOLD TRUST ISHARES | GOLD TRUST ISHARES | 464285105 | 632 | 50,771 | SH | DFND | (8) | 0 | 0 | 50,771 | |
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 13,465 | 115,147 | SH | DFND | (8) | 0 | 0 | 115,147 | |
ISHARES INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 350 | 9,607 | SH | DFND | (8) | 0 | 0 | 9,607 | |
ISHARES JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 2,566 | 23,031 | SH | DFND | (8) | 0 | 0 | 23,031 | |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 669 | 8,658 | SH | DFND | (8) | 0 | 0 | 8,658 | |
ISHARES MSCI AUST ETF | MSCI AUST ETF | 464286103 | 6,037 | 233,358 | SH | DFND | (8) | 0 | 0 | 233,358 | |
ISHARES MSCI BRZ CAP ETF | MSCI BRZ CAP ETF | 464286400 | 831 | 18,452 | SH | DFND | (8) | 0 | 0 | 18,452 | |
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 5,542 | 187,549 | SH | DFND | (8) | 0 | 0 | 187,549 | |
ISHARES MSCI CH CAP ETF | MSCI CH CAP ETF | 464286640 | 692 | 15,194 | SH | DFND | (8) | 0 | 0 | 15,194 | |
ISHARES MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 26,187 | 638,557 | SH | DFND | (8) | 0 | 0 | 638,557 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 6,559 | 209,214 | SH | DFND | (8) | 0 | 0 | 209,214 | |
ISHARES MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 224 | 11,348 | SH | DFND | (8) | 0 | 0 | 11,348 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 121 | 10,675 | SH | DFND | (8) | 0 | 0 | 10,675 | |
ISHARES MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 4,463 | 72,553 | SH | DFND | (8) | 0 | 0 | 72,553 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 464286731 | 8,739 | 607,284 | SH | DFND | (8) | 0 | 0 | 607,284 | |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 1,198 | 24,614 | SH | DFND | (8) | 0 | 0 | 24,614 | |
ISHARES MSCI UK ETF | MSCI UK ETF | 464286699 | 6,197 | 300,959 | SH | DFND | (8) | 0 | 0 | 300,959 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 12,885 | 390,824 | SH | DFND | (8) | 0 | 0 | 390,824 | |
ISHARES SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 770 | 10,505 | SH | DFND | (8) | 0 | 0 | 10,505 | |
ISHARES SHRT TRS BD ETF | SHRT TRS BD ETF | 464288679 | 515 | 4,670 | SH | DFND | (8) | 0 | 0 | 4,670 | |
ISHARES SILVER TRUST ISHARES | SILVER TRUST ISHARES | 46428Q109 | 249 | 13,086 | SH | DFND | (8) | 0 | 0 | 13,086 | |
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 13,494 | 120,374 | SH | DFND | (8) | 0 | 0 | 120,374 | |
ISHARES TR CHINA ETF | TR CHINA ETF | 46429B671 | 4,007 | 89,063 | SH | DFND | (8) | 0 | 0 | 89,063 | |
ISHARES TR FLTG RATE BD ETF | TR FLTG RATE BD ETF | 46429B655 | 8,128 | 160,285 | SH | DFND | (8) | 0 | 0 | 160,285 | |
ISHARES TR MSCI RUSSIA CAP | TR MSCI RUSSIA CAP | 46429B705 | 2,036 | 110,314 | SH | DFND | (8) | 0 | 0 | 110,314 | |
ISHARES U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 688 | 17,627 | SH | DFND | (8) | 0 | 0 | 17,627 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 1,302 | 30,123 | SH | DFND | (8) | 27,954 | 0 | 2,169 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 340 | 22,894 | SH | OTR | (6) | 0 | 0 | 22,894 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,643 | 514,310 | SH | DFND | (8) | 739 | 0 | 513,571 | |
ITC HLDGS CORP | COM | 465685105 | 4,547 | 121,747 | SH | OTR | (4) | 0 | 0 | 121,747 | |
ITC HLDGS CORP | COM | 465685105 | 9,307 | 249,184 | SH | DFND | (8) | 10,282 | 0 | 238,902 | |
ITT CORP NEW | COM | 450911201 | 6,209 | 145,217 | SH | OTR | (4) | 0 | 0 | 145,217 | |
ITT CORP NEW | COM | 450911201 | 6,219 | 145,428 | SH | DFND | (8) | 0 | 0 | 145,428 | |
IXIA | COM | 45071R109 | 2,075 | 166,031 | SH | OTR | (7) | 0 | 0 | 166,031 | |
IXIA | COM | 45071R109 | 2,092 | 167,387 | SH | DFND | (8) | 0 | 0 | 167,387 | |
J & J SNACK FOODS | COM | 466032109 | 705 | 7,345 | SH | DFND | (8) | 0 | 0 | 7,345 | |
JABIL CIRCUIT INC | COM | 466313103 | 447 | 24,837 | SH | DFND | (8) | 0 | 0 | 24,837 | |
JACK IN THE BOX | COM | 466367109 | 4,288 | 72,749 | SH | OTR | (7) | 0 | 0 | 72,749 | |
JACK IN THE BOX | COM | 466367109 | 4,348 | 73,774 | SH | DFND | (8) | 0 | 0 | 73,774 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 364 | 5,739 | SH | DFND | (8) | 1,008 | 0 | 4,731 | |
JANUS CAP GROUP INC | COM | 47102X105 | 166 | 15,308 | SH | DFND | (8) | 14,113 | 0 | 1,195 | |
JARDEN CORP | COM | 471109108 | 7,708 | 128,830 | SH | OTR | (4) | 0 | 0 | 128,830 | |
JARDEN CORP | COM | 471109108 | 9,064 | 151,489 | SH | DFND | (8) | 9,393 | 0 | 142,096 | |
JAZZ PHARMACEUTICALS | COM | G50871105 | 776 | 5,599 | SH | DFND | (8) | 33 | 0 | 5,566 | |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 1,610 | 52,117 | SH | OTR | (4) | 0 | 0 | 52,117 | |
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 1,610 | 52,117 | SH | DFND | (8) | 0 | 0 | 52,117 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,930 | 50,186 | SH | OTR | (6) | 0 | 0 | 50,186 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,784 | 160,688 | SH | DFND | (8) | 85,612 | 0 | 75,076 | |
JOHNSON CTLS INC | COM | 478366107 | 2,072 | 43,792 | SH | OTR | (6) | 0 | 0 | 43,792 | |
JOHNSON CTLS INC | COM | 478366107 | 1,681 | 35,529 | SH | DFND | (8) | 24,499 | 0 | 11,030 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 282 | 11,076 | SH | DFND | (8) | 0 | 0 | 11,076 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 212 | 1,785 | SH | DFND | (8) | 43 | 0 | 1,742 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,129 | 100,955 | SH | OTR | (3) | 0 | 0 | 100,955 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,704 | 44,538 | SH | OTR | (4) | 0 | 0 | 44,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,173 | 134,619 | SH | OTR | (6) | 0 | 0 | 134,619 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,895 | 574,774 | SH | DFND | (8) | 239,021 | 0 | 335,753 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 488 | 18,947 | SH | DFND | (8) | 7,223 | 0 | 11,724 | |
KADANT INC | COM | 48282T104 | 1,820 | 49,896 | SH | OTR | (4) | 0 | 0 | 49,896 | |
KADANT INC | COM | 48282T104 | 1,820 | 49,896 | SH | DFND | (8) | 0 | 0 | 49,896 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,364 | 23,160 | SH | DFND | (8) | 1,857 | 0 | 21,303 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,189 | 302,774 | SH | OTR | (7) | 0 | 0 | 302,774 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,289 | 306,078 | SH | DFND | (8) | 1,244 | 0 | 304,834 | |
KB FINANCIAL GROUP INC | COM | 48241A105 | 268 | 7,620 | SH | DFND | (8) | 7,111 | 0 | 509 | |
KEMET CORP | COM | 488360207 | 124 | 21,367 | SH | DFND | (8) | 0 | 0 | 21,367 | |
KENNAMETAL INC | COM | 489170100 | 460 | 10,388 | SH | DFND | (8) | 1,294 | 0 | 9,094 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 318 | 3,008 | SH | DFND | (8) | 1,731 | 0 | 1,277 | |
KEYCORP NEW | COM | 493267108 | 6,487 | 455,525 | SH | OTR | (4) | 0 | 0 | 455,525 | |
KEYCORP NEW | COM | 493267108 | 6,804 | 477,820 | SH | DFND | (8) | 17,780 | 0 | 460,040 | |
KILROY RLTY CORP | COM | 49427F108 | 6,346 | 108,326 | SH | OTR | (1) | 0 | 0 | 108,326 | |
KILROY RLTY CORP | COM | 49427F108 | 6,438 | 109,896 | SH | DFND | (8) | 1,458 | 0 | 108,438 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,057 | 9,585 | SH | OTR | (5) | 0 | 0 | 9,585 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,938 | 44,788 | SH | DFND | (8) | 21,236 | 0 | 23,552 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 965 | 29,698 | SH | DFND | (8) | 15,194 | 0 | 14,504 | |
KINROSS GOLD CORP | COM | 496902404 | 99 | 23,834 | SH | DFND | (8) | 21,226 | 0 | 2,608 | |
KIRBY CORP | COM | 497266106 | 5,566 | 54,972 | SH | OTR | (4) | 0 | 0 | 54,972 | |
KIRBY CORP | COM | 497266106 | 6,557 | 64,761 | SH | DFND | (8) | 3,124 | 0 | 61,637 | |
KLA-TENCOR CORP | COM | 482480100 | 1,797 | 25,986 | SH | DFND | (8) | 5,595 | 0 | 20,391 | |
KNOWLES CORP | COM | 49926D109 | 3,833 | 121,399 | SH | OTR | (4) | 0 | 0 | 121,399 | |
KNOWLES CORP | COM | 49926D109 | 4,422 | 140,055 | SH | DFND | (8) | 17,563 | 0 | 122,492 | |
KOHLS CORP | COM | 500255104 | 1,648 | 29,010 | SH | DFND | (8) | 26,576 | 0 | 2,434 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 240 | 6,815 | SH | DFND | (8) | 1,528 | 0 | 5,287 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 262 | 4,677 | SH | OTR | (5) | 0 | 0 | 4,677 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,182 | 21,061 | SH | DFND | (8) | 3,841 | 0 | 17,220 | |
KROGER CO | COM | 501044101 | 1,342 | 30,753 | SH | DFND | (8) | 17,237 | 0 | 13,516 | |
KT CORP | COM | 48268K101 | 153 | 10,982 | SH | DFND | (8) | 8,975 | 0 | 2,007 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,857 | 226,527 | SH | OTR | (4) | 0 | 0 | 226,527 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,859 | 226,686 | SH | DFND | (8) | 159 | 0 | 226,527 | |
L BRANDS INC | COM | 501797104 | 633 | 11,150 | SH | DFND | (8) | 2,024 | 0 | 9,126 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,556 | 47,029 | SH | DFND | (8) | 42,352 | 0 | 4,677 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 730 | 7,428 | SH | DFND | (8) | 5,955 | 0 | 1,473 | |
LAKELAND FINL CORP | COM | 511656100 | 247 | 6,130 | SH | DFND | (8) | 6,130 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 94 | 14,672 | SH | DFND | (8) | 0 | 0 | 14,672 | |
LAM RESEARCH CORP | COM | 512807108 | 2,729 | 49,615 | SH | OTR | (3) | 0 | 0 | 49,615 | |
LAM RESEARCH CORP | COM | 512807108 | 3,036 | 55,207 | SH | DFND | (8) | 2,600 | 0 | 52,607 | |
LANDAUER INC | COM | 51476K103 | 203 | 4,479 | SH | DFND | (8) | 4,479 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,734 | 21,468 | SH | DFND | (8) | 17,473 | 0 | 3,995 | |
LAUDER ESTEE COS INC | COM | 518439104 | 2,989 | 44,695 | SH | DFND | (8) | 41,503 | 0 | 3,192 | |
LEAR CORP | COM | 521865204 | 6,481 | 77,407 | SH | OTR | (4) | 0 | 0 | 77,407 | |
LEAR CORP | COM | 521865204 | 6,738 | 80,482 | SH | DFND | (8) | 44 | 0 | 80,438 | |
LEGG MASON | COM | 524901105 | 1,204 | 24,551 | SH | OTR | (4) | 0 | 0 | 24,551 | |
LEGG MASON | COM | 524901105 | 1,207 | 24,620 | SH | DFND | (8) | 0 | 0 | 24,620 | |
LEGGETT & PLATT INC | COM | 524660107 | 333 | 10,205 | SH | DFND | (8) | 0 | 0 | 10,205 | |
LENNAR CORP | COM | 526057104 | 1,939 | 48,948 | SH | OTR | (7) | 0 | 0 | 48,948 | |
LENNAR CORP | COM | 526057104 | 2,036 | 51,383 | SH | DFND | (8) | 0 | 0 | 51,383 | |
LENNOX INTL INC | COM | 526107107 | 6,253 | 68,785 | SH | OTR | (7) | 0 | 0 | 68,785 | |
LENNOX INTL INC | COM | 526107107 | 6,326 | 69,585 | SH | DFND | (8) | 78 | 0 | 69,507 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,301 | 46,482 | SH | DFND | (8) | 35,317 | 0 | 11,165 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 916 | 22,020 | SH | OTR | (4) | 0 | 0 | 22,020 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,122 | 26,969 | SH | DFND | (8) | 849 | 0 | 26,120 | |
LIBERTY GLOBAL | COM | G5480U120 | 305 | 7,490 | SH | DFND | (8) | 970 | 0 | 6,520 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 6,069 | 210,213 | SH | OTR | (4) | 0 | 0 | 210,213 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 8,664 | 300,096 | SH | DFND | (8) | 82,374 | 0 | 217,722 | |
LIBERTY VENTURES | COM | 53071M880 | 5,462 | 41,912 | SH | OTR | (4) | 0 | 0 | 41,912 | |
LIBERTY VENTURES | COM | 53071M880 | 5,514 | 42,305 | SH | DFND | (8) | 191 | 0 | 42,114 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 5,456 | 41,738 | SH | OTR | (4) | 0 | 0 | 41,738 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 7,988 | 61,104 | SH | DFND | (8) | 12,635 | 0 | 48,469 | |
LIBERTY PPTY TR | COM | 531172104 | 3,352 | 90,684 | SH | OTR | (1) | 0 | 0 | 90,684 | |
LIBERTY PPTY TR | COM | 531172104 | 3,417 | 92,438 | SH | DFND | (8) | 1,256 | 0 | 91,182 | |
LIFEPOINT HOSPITALS | COM | 53219L109 | 3,001 | 55,005 | SH | OTR | (7) | 0 | 0 | 55,005 | |
LIFEPOINT HOSPITALS | COM | 53219L109 | 3,166 | 58,036 | SH | DFND | (8) | 0 | 0 | 58,036 | |
LILLY ELI & CO | COM | 532457108 | 1,523 | 25,883 | SH | OTR | (4) | 0 | 0 | 25,883 | |
LILLY ELI & CO | COM | 532457108 | 3,284 | 55,793 | SH | DFND | (8) | 12,396 | 0 | 43,397 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,472 | 29,051 | SH | DFND | (8) | 23,029 | 0 | 6,022 | |
LINDSAY CORP | COM | 535555106 | 394 | 4,468 | SH | DFND | (8) | 4,452 | 0 | 16 | |
LINEAR TECHNOLOGY | COM | 535678106 | 315 | 6,461 | SH | DFND | (8) | 2,544 | 0 | 3,917 | |
LINKEDIN CORP | COM | 53578A108 | 1,897 | 10,259 | SH | DFND | (8) | 6,543 | 0 | 3,716 | |
LITTELFUSE INC | COM | 537008104 | 6,254 | 66,793 | SH | OTR | (7) | 0 | 0 | 66,793 | |
LITTELFUSE INC | COM | 537008104 | 6,321 | 67,500 | SH | DFND | (8) | 0 | 0 | 67,500 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,100 | 142,539 | SH | OTR | (4) | 0 | 0 | 142,539 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,117 | 143,300 | SH | DFND | (8) | 0 | 0 | 143,300 | |
LKQ CORP | COM | 501889208 | 3,113 | 118,145 | SH | DFND | (8) | 11,800 | 0 | 106,345 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 556 | 109,184 | SH | DFND | (8) | 2,714 | 0 | 106,470 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,246 | 7,630 | SH | OTR | (5) | 0 | 0 | 7,630 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,317 | 32,573 | SH | OTR | (6) | 0 | 0 | 32,573 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,331 | 32,658 | SH | DFND | (8) | 11,702 | 0 | 20,956 | |
LORILLARD INC | COM | 544147101 | 4,487 | 82,978 | SH | OTR | (6) | 0 | 0 | 82,978 | |
LORILLARD INC | COM | 544147101 | 1,040 | 19,230 | SH | DFND | (8) | 6,065 | 0 | 13,165 | |
LOWES COS INC | COM | 548661107 | 13,142 | 268,744 | SH | OTR | (4) | 0 | 0 | 268,744 | |
LOWES COS INC | COM | 548661107 | 14,933 | 305,369 | SH | DFND | (8) | 6,492 | 0 | 298,877 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,311 | 139,145 | SH | OTR | (7) | 0 | 0 | 139,145 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,409 | 141,008 | SH | DFND | (8) | 698 | 0 | 140,310 | |
LSI CORPORATION | COM | 502161102 | 1,434 | 129,529 | SH | OTR | (4) | 0 | 0 | 129,529 | |
LSI CORPORATION | COM | 502161102 | 1,624 | 146,715 | SH | DFND | (8) | 300 | 0 | 146,415 | |
LSI INDS INC | COM | 50216C108 | 202 | 24,632 | SH | DFND | (8) | 0 | 0 | 24,632 | |
LTC PPTYS | COM | 502175102 | 287 | 7,631 | SH | DFND | (8) | 0 | 0 | 7,631 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 977 | 16,948 | SH | DFND | (8) | 16,731 | 0 | 217 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 0 | SH | OTR | (4) | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,661 | 18,680 | SH | DFND | (8) | 1,965 | 0 | 16,715 | |
M & T BK CORP | COM | 55261F104 | 1,317 | 10,860 | SH | DFND | (8) | 9,268 | 0 | 1,592 | |
MACERICH CO | COM | 554382101 | 4,378 | 70,235 | SH | OTR | (1) | 0 | 0 | 70,235 | |
MACERICH CO | COM | 554382101 | 4,581 | 73,492 | SH | DFND | (8) | 1,964 | 0 | 71,528 | |
MACQUARIE INFRASTR CO | COM | 55608B105 | 4,483 | 78,273 | SH | OTR | (4) | 0 | 0 | 78,273 | |
MACQUARIE INFRASTR CO | COM | 55608B105 | 4,483 | 78,273 | SH | DFND | (8) | 0 | 0 | 78,273 | |
MACYS INC | COM | 55616P104 | 2,863 | 48,290 | SH | DFND | (8) | 41,316 | 0 | 6,974 | |
MADDEN STEVEN LTD | COM | 556269108 | 217 | 6,022 | SH | DFND | (8) | 5,663 | 0 | 359 | |
MAGNA INTL INC | COM | 559222401 | 2,367 | 24,575 | SH | DFND | (8) | 13,839 | 0 | 10,736 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 2,909 | 233,091 | SH | OTR | (7) | 0 | 0 | 233,091 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 2,932 | 234,958 | SH | DFND | (8) | 150 | 0 | 234,808 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 3,698 | 58,315 | SH | OTR | (4) | 0 | 0 | 58,315 | |
MALLINCKRODT PUB LTD | COM | G5785G107 | 3,837 | 60,508 | SH | DFND | (8) | 2,004 | 0 | 58,504 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,375 | 796,230 | SH | DFND | (8) | 362,598 | 0 | 433,632 | |
MARATHON OIL CORP | COM | 565849106 | 1,453 | 40,916 | SH | OTR | (4) | 0 | 0 | 40,916 | |
MARATHON OIL CORP | COM | 565849106 | 3,396 | 95,615 | SH | DFND | (8) | 41,199 | 0 | 54,416 | |
MARATHON PETE CORP | COM | 56585A102 | 2,246 | 25,800 | SH | DFND | (8) | 19,180 | 0 | 6,620 | |
MARCUS CORP | COM | 566330106 | 207 | 12,378 | SH | DFND | (8) | 0 | 0 | 12,378 | |
MARKEL CORP | COM | 570535104 | 2,324 | 3,898 | SH | DFND | (8) | 2,039 | 0 | 1,859 | |
MARKET VECTORS | ETF TR MKTVEC SMUNETF | 57060U803 | 867 | 49,274 | SH | DFND | (8) | 0 | 0 | 49,274 | |
MARKET VECTORS | ETF TR MKTVEC INTMUETF | 57060U845 | 10,992 | 482,737 | SH | DFND | (8) | 0 | 0 | 482,737 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 421 | 7,104 | SH | DFND | (8) | 6,641 | 0 | 463 | |
MARKWEST ENERGY PARTNERS | L P UNIT LTD PARTN | 570759100 | 837 | 12,809 | SH | DFND | (8) | 0 | 0 | 12,809 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 4,918 | 87,786 | SH | OTR | (3) | 0 | 0 | 87,786 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 0 | 0 | SH | OTR | (7) | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 6,270 | 111,918 | SH | DFND | (8) | 6,548 | 0 | 105,370 | |
MARSH and MCLENNAN | COM | 571748102 | 3,103 | 62,948 | SH | DFND | (8) | 47,180 | 0 | 15,768 | |
MARTEN TRANS LTD | COM | 573075108 | 1,077 | 50,046 | SH | DFND | (8) | 0 | 0 | 50,046 | |
MASTEC INC | COM | 576323109 | 7,768 | 178,830 | SH | OTR | (7) | 0 | 0 | 178,830 | |
MASTEC INC | COM | 576323109 | 7,830 | 180,241 | SH | DFND | (8) | 0 | 0 | 180,241 | |
MASTERCARD INC | COM | 57636Q104 | 3,303 | 44,221 | SH | OTR | (3) | 0 | 0 | 44,221 | |
MASTERCARD INC | COM | 57636Q104 | 1,068 | 14,303 | SH | OTR | (7) | 0 | 0 | 14,303 | |
MASTERCARD INC | COM | 57636Q104 | 9,234 | 123,612 | SH | DFND | (8) | 20,341 | 0 | 103,271 | |
MATTEL INC | COM | 577081102 | 1,347 | 33,581 | SH | DFND | (8) | 7,361 | 0 | 26,220 | |
MAXIM INTEGRATED | COM | 57772K101 | 350 | 10,557 | SH | DFND | (8) | 649 | 0 | 9,908 | |
MAXIMUS INC | COM | 577933104 | 280 | 6,249 | SH | DFND | (8) | 5,569 | 0 | 680 | |
MCDERMOTT INTL INC | COM | 580037109 | 401 | 51,227 | SH | DFND | (8) | 9,239 | 0 | 41,988 | |
MCDONALDS CORP | COM | 580135101 | 2,642 | 26,951 | SH | OTR | (3) | 0 | 0 | 26,951 | |
MCDONALDS CORP | COM | 580135101 | 995 | 10,148 | SH | OTR | (6) | 0 | 0 | 10,148 | |
MCDONALDS CORP | COM | 580135101 | 9,341 | 95,292 | SH | DFND | (8) | 26,849 | 0 | 68,442 | |
MCGRAW HILL FINL INC | COM | 580645109 | 257 | 3,374 | SH | DFND | (8) | 760 | 0 | 2,614 | |
MCKESSON CORP | COM | 58155Q103 | 4,244 | 24,038 | SH | DFND | (8) | 15,047 | 0 | 8,991 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 953 | 11,461 | SH | DFND | (8) | 9,770 | 0 | 1,691 | |
MEADWESTVACO CORP | COM | 583334107 | 2,299 | 61,091 | SH | DFND | (8) | 32,108 | 0 | 28,983 | |
MEDASSETS IN | COM | 584045108 | 8,707 | 352,356 | SH | OTR | (7) | 0 | 0 | 352,356 | |
MEDASSETS IN | COM | 584045108 | 8,752 | 354,198 | SH | DFND | (8) | 0 | 0 | 354,198 | |
MEDNAX INC | COM | 58502B106 | 2,591 | 41,797 | SH | OTR | (4) | 0 | 0 | 41,797 | |
MEDNAX INC | COM | 58502B106 | 2,841 | 45,830 | SH | DFND | (8) | 2,566 | 0 | 43,264 | |
MEDTRONIC INC | COM | 585055106 | 1,599 | 25,977 | SH | OTR | (3) | 0 | 0 | 25,977 | |
MEDTRONIC INC | COM | 585055106 | 4,752 | 77,223 | SH | DFND | (8) | 30,907 | 0 | 46,316 | |
MELCO CROWN ENTMT | COM | 585464100 | 700 | 18,099 | SH | DFND | (8) | 3,584 | 0 | 14,515 | |
MENS WEARHOUSE | COM | 587118100 | 5,941 | 121,290 | SH | OTR | (7) | 0 | 0 | 121,290 | |
MENS WEARHOUSE | COM | 587118100 | 6,008 | 122,672 | SH | DFND | (8) | 0 | 0 | 122,672 | |
MERCADOLIBRE INC | COM | 58733R102 | 316 | 3,318 | SH | DFND | (8) | 3,198 | 0 | 120 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,181 | 126,493 | SH | OTR | (4) | 0 | 0 | 126,493 | |
MERCK & CO INC NEW | COM | 58933Y105 | 574 | 10,109 | SH | OTR | (5) | 0 | 0 | 10,109 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 1 | SH | OTR | (6) | 0 | 0 | 1 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22,031 | 388,072 | SH | DFND | (8) | 176,364 | 0 | 211,708 | |
MERCURY GENL CORP | COM | 589400100 | 429 | 9,513 | SH | DFND | (8) | 0 | 0 | 9,513 | |
MEREDITH CORP | COM | 589433101 | 285 | 6,136 | SH | DFND | (8) | 0 | 0 | 6,136 | |
MERIT MED SYS INC | COM | 589889104 | 168 | 11,783 | SH | DFND | (8) | 0 | 0 | 11,783 | |
METLIFE INC | COM | 59156R108 | 1,544 | 29,244 | SH | OTR | (4) | 0 | 0 | 29,244 | |
METLIFE INC | COM | 59156R108 | 3,988 | 75,530 | SH | OTR | (6) | 0 | 0 | 75,530 | |
METLIFE INC | COM | 59156R108 | 5,928 | 112,272 | SH | DFND | (8) | 64,395 | 0 | 47,877 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,608 | 19,552 | SH | DFND | (8) | 4,071 | 0 | 15,481 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,282 | 13,925 | SH | OTR | (4) | 0 | 0 | 13,925 | |
MFRI INC | COM | 552721102 | 167 | 12,269 | SH | DFND | (8) | 0 | 0 | 12,269 | |
MFS GOVT MKTS INCOME | TR SH BEN INT | 552939100 | 136 | 23,797 | SH | DFND | (8) | 0 | 0 | 23,797 | |
MICHAEL KORS HLDGS | COM | G60754101 | 3,684 | 39,500 | SH | DFND | (8) | 13,796 | 0 | 25,704 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 5,251 | 109,940 | SH | OTR | (4) | 0 | 0 | 109,940 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 6,681 | 139,891 | SH | DFND | (8) | 12,786 | 0 | 127,105 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,319 | 97,999 | SH | OTR | (7) | 0 | 0 | 97,999 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,647 | 111,863 | SH | DFND | (8) | 0 | 0 | 111,863 | |
MICROS SYS INC | COM | 594901100 | 3,125 | 59,032 | SH | OTR | (4) | 0 | 0 | 59,032 | |
MICROS SYS INC | COM | 594901100 | 4,557 | 86,098 | SH | DFND | (8) | 26,809 | 0 | 59,289 | |
MICROSOFT CORP | COM | 594918104 | 9,664 | 235,777 | SH | OTR | (4) | 0 | 0 | 235,777 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | OTR | (6) | 0 | 0 | 1 | |
MICROSOFT CORP | COM | 594918104 | 1,555 | 37,942 | SH | OTR | (7) | 0 | 0 | 37,942 | |
MICROSOFT CORP | COM | 594918104 | 26,512 | 646,803 | SH | DFND | (8) | 167,487 | 0 | 479,316 | |
MICROSTRATEGY INC | COM | 594972408 | 541 | 4,691 | SH | DFND | (8) | 4,691 | 0 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 2,232 | 32,687 | SH | DFND | (8) | 2,677 | 0 | 30,010 | |
MIDDLEBY CORP | COM | 596278101 | 2,608 | 9,872 | SH | OTR | (4) | 0 | 0 | 9,872 | |
MIDDLEBY CORP | COM | 596278101 | 4,143 | 15,682 | SH | DFND | (8) | 2,068 | 0 | 13,614 | |
MINERALS TECHNOLOGIES | COM | 603158106 | 356 | 5,517 | SH | DFND | (8) | 0 | 0 | 5,517 | |
MISTRAS GROUP INC | COM | 60649T107 | 259 | 11,365 | SH | DFND | (8) | 11,365 | 0 | 0 | |
MITSUBISHI UFJ FINL | COM | 606822104 | 541 | 97,650 | SH | OTR | (6) | 0 | 0 | 97,650 | |
MITSUBISHI UFJ FINL | COM | 606822104 | 614 | 110,882 | SH | DFND | (8) | 0 | 0 | 110,882 | |
MIZUHO FINL GROUP INC | COM | 60687Y109 | 153 | 38,550 | SH | DFND | (8) | 0 | 0 | 38,550 | |
MOBILE MINI INC | COM | 60740F105 | 2,523 | 58,181 | SH | DFND | (8) | 4,020 | 0 | 54,161 | |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 300 | 17,178 | SH | DFND | (8) | 955 | 0 | 16,223 | |
MOLSON COORS BREWING | COM | 60871R209 | 1,187 | 20,163 | SH | DFND | (8) | 20,077 | 0 | 86 | |
MONDELEZ INTL INC | COM | 609207105 | 1,198 | 34,662 | SH | OTR | (4) | 0 | 0 | 34,662 | |
MONDELEZ INTL INC | COM | 609207105 | 428 | 12,381 | SH | OTR | (5) | 0 | 0 | 12,381 | |
MONDELEZ INTL INC | COM | 609207105 | 9,542 | 276,172 | SH | DFND | (8) | 193,065 | 0 | 83,107 | |
MONSANTO CO NEW | COM | 61166W101 | 2,107 | 18,524 | SH | OTR | (3) | 0 | 0 | 18,524 | |
MONSANTO CO NEW | COM | 61166W101 | 13,042 | 114,634 | SH | DFND | (8) | 50,545 | 0 | 64,089 | |
MONSTER BEVERAGE | COM | 611740101 | 9,486 | 136,591 | SH | OTR | (4) | 0 | 0 | 136,591 | |
MONSTER BEVERAGE | COM | 611740101 | 10,543 | 151,802 | SH | DFND | (8) | 14,674 | 0 | 137,128 | |
MOODYS CORP | COM | 615369105 | 624 | 7,868 | SH | OTR | (7) | 0 | 0 | 7,868 | |
MOODYS CORP | COM | 615369105 | 918 | 11,573 | SH | DFND | (8) | 1,019 | 0 | 10,554 | |
MORGAN STANLEY | COM | 617446448 | 3,109 | 99,752 | SH | DFND | (8) | 85,834 | 0 | 13,918 | |
MORNINGSTAR INC | COM | 617700109 | 834 | 10,550 | SH | DFND | (8) | 0 | 0 | 10,550 | |
MOSAIC CO NEW | COM | 61945C103 | 543 | 10,858 | SH | DFND | (8) | 6,872 | 0 | 3,986 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 1,312 | 20,414 | SH | OTR | (4) | 0 | 0 | 20,414 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 2,668 | 41,506 | SH | DFND | (8) | 18,374 | 0 | 23,132 | |
MRC GLOBAL INC | COM | 55345K103 | 2,107 | 78,140 | SH | OTR | (7) | 0 | 0 | 78,140 | |
MRC GLOBAL INC | COM | 55345K103 | 2,197 | 81,500 | SH | DFND | (8) | 3,360 | 0 | 78,140 | |
MSA SAFETY INC | COM | 553498106 | 241 | 4,229 | SH | DFND | (8) | 0 | 0 | 4,229 | |
MSC INDL DIRECT INC | COM | 553530106 | 375 | 4,337 | SH | DFND | (8) | 3,278 | 0 | 1,059 | |
MURPHY OIL CORP | COM | 626717102 | 1,121 | 17,834 | SH | DFND | (8) | 12,490 | 0 | 5,344 | |
MYLAN INC | COM | 628530107 | 732 | 14,997 | SH | DFND | (8) | 3,059 | 0 | 11,938 | |
MYRIAD GENETICS INC | COM | 62855J104 | 520 | 15,206 | SH | DFND | (8) | 7,342 | 0 | 7,864 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 203 | 8,236 | SH | DFND | (8) | 8,070 | 0 | 166 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7,157 | 193,748 | SH | OTR | (4) | 0 | 0 | 193,748 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,987 | 53,795 | SH | OTR | (6) | 0 | 0 | 53,795 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7,282 | 197,126 | SH | DFND | (8) | 6 | 0 | 197,120 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 350 | 5,003 | SH | DFND | (8) | 4,442 | 0 | 561 | |
NATIONAL GRID PLC | COM | 636274300 | 1,558 | 22,666 | SH | OTR | (2) | 0 | 0 | 22,666 | |
NATIONAL GRID PLC | COM | 636274300 | 2,963 | 43,102 | SH | DFND | (8) | 3,570 | 0 | 39,532 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 544 | 8,995 | SH | DFND | (8) | 2,588 | 0 | 6,407 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,038 | 51,850 | SH | OTR | (3) | 0 | 0 | 51,850 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,391 | 17,867 | SH | OTR | (4) | 0 | 0 | 17,867 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,650 | 111,080 | SH | DFND | (8) | 37,762 | 0 | 73,318 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 253 | 3,240 | SH | DFND | (8) | 0 | 0 | 3,240 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,888 | 55,016 | SH | OTR | (1) | 0 | 0 | 55,016 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,930 | 56,239 | SH | DFND | (8) | 0 | 0 | 56,239 | |
NAVIGATORS GROUP INC | COM | 638904102 | 251 | 4,089 | SH | DFND | (8) | 4,089 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 3,470 | 94,944 | SH | OTR | (7) | 0 | 0 | 94,944 | |
NCR CORP | COM | 62886E108 | 4,360 | 119,283 | SH | DFND | (8) | 13,899 | 0 | 105,384 | |
NETAPP INC | COM | 64110D104 | 267 | 7,236 | SH | DFND | (8) | 2,837 | 0 | 4,399 | |
NETFLIX | COM | 64110L106 | 224 | 636 | SH | DFND | (8) | 0 | 0 | 636 | |
NEW JERSEY RES | COM | 646025106 | 353 | 7,091 | SH | DFND | (8) | 0 | 0 | 7,091 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 129 | 19,955 | SH | DFND | (8) | 0 | 0 | 19,955 | |
NEW YORK CMNTY | COM | 649445103 | 677 | 42,141 | SH | DFND | (8) | 30,715 | 0 | 11,426 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 82 | 17,395 | SH | DFND | (8) | 0 | 0 | 17,395 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 772 | 25,823 | SH | DFND | (8) | 12,180 | 0 | 13,643 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,210 | 38,596 | SH | DFND | (8) | 8,469 | 0 | 30,127 | |
NEWMONT MINING CORP | COM | 651639106 | 1,021 | 43,557 | SH | DFND | (8) | 38,724 | 0 | 4,833 | |
NEWS CORP | COM | 65249B109 | 456 | 26,483 | SH | DFND | (8) | 12,422 | 0 | 14,061 | |
NEWS CORP | COM | 65249B208 | 516 | 30,916 | SH | DFND | (8) | 28,688 | 0 | 2,228 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,315 | 13,757 | SH | OTR | (4) | 0 | 0 | 13,757 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,017 | 62,931 | SH | DFND | (8) | 34,324 | 0 | 28,607 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,356 | 119,937 | SH | DFND | (8) | 0 | 0 | 119,937 | |
NIDEC CORP | COM | 654090109 | 2,059 | 66,947 | SH | DFND | (8) | 11,271 | 0 | 55,676 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 5,748 | 128,784 | SH | DFND | (8) | 0 | 0 | 128,784 | |
NIKE INC | COM | 654106103 | 1,522 | 20,609 | SH | OTR | (3) | 0 | 0 | 20,609 | |
NIKE INC | COM | 654106103 | 3,169 | 42,902 | SH | DFND | (8) | 148 | 0 | 42,754 | |
NIPPON TELEG & TEL CORP | COM | 654624105 | 10,462 | 384,070 | SH | DFND | (8) | 281,058 | 0 | 103,012 | |
NISOURCE INC | COM | 65473P105 | 1,090 | 30,690 | SH | DFND | (8) | 17,717 | 0 | 12,973 | |
NOBLE ENERGY INC | COM | 655044105 | 1,159 | 16,320 | SH | OTR | (4) | 0 | 0 | 16,320 | |
NOBLE ENERGY INC | COM | 655044105 | 2,241 | 31,547 | SH | OTR | (7) | 0 | 0 | 31,547 | |
NOBLE ENERGY INC | COM | 655044105 | 7,448 | 104,838 | SH | DFND | (8) | 46,579 | 0 | 58,259 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 902 | 122,840 | SH | DFND | (8) | 0 | 0 | 122,840 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,123 | 485,639 | SH | DFND | (8) | 0 | 0 | 485,639 | |
NORDSTROM INC | COM | 655664100 | 341 | 5,458 | SH | DFND | (8) | 0 | 0 | 5,458 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,497 | 15,408 | SH | OTR | (4) | 0 | 0 | 15,408 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 420 | 4,327 | SH | OTR | (5) | 0 | 0 | 4,327 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,927 | 60,993 | SH | DFND | (8) | 29,602 | 0 | 31,390 | |
NORTHEAST UTILS | COM | 664397106 | 836 | 18,363 | SH | OTR | (4) | 0 | 0 | 18,363 | |
NORTHEAST UTILS | COM | 664397106 | 2,552 | 56,098 | SH | DFND | (8) | 24,204 | 0 | 31,894 | |
NORTHERN TR CORP | COM | 665859104 | 1,424 | 21,725 | SH | DFND | (8) | 20,775 | 0 | 950 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,505 | 12,199 | SH | OTR | (4) | 0 | 0 | 12,199 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,508 | 44,640 | SH | DFND | (8) | 23,480 | 0 | 21,160 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,357 | 27,723 | SH | OTR | (2) | 0 | 0 | 27,723 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,227 | 108,528 | SH | OTR | (4) | 0 | 0 | 108,528 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,546 | 18,185 | SH | OTR | (6) | 0 | 0 | 18,185 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,320 | 309,577 | SH | DFND | (8) | 136,871 | 0 | 172,706 | |
NOVO-NORDISK A S | COM | 670100205 | 7,511 | 164,524 | SH | OTR | (4) | 0 | 0 | 164,524 | |
NOVO-NORDISK A S | COM | 670100205 | 17,689 | 387,484 | SH | DFND | (8) | 53,699 | 0 | 333,785 | |
NPS PHARMACEUTICALS | COM | 62936P103 | 313 | 10,468 | SH | DFND | (8) | 9,833 | 0 | 635 | |
NTT DOCOMO INC | COM | 62942M201 | 529 | 33,575 | SH | OTR | (2) | 0 | 0 | 33,575 | |
NTT DOCOMO INC | COM | 62942M201 | 883 | 55,970 | SH | DFND | (8) | 2,056 | 0 | 53,914 | |
NUANCE | COM | 67020Y100 | 1,728 | 100,655 | SH | OTR | (7) | 0 | 0 | 100,655 | |
NUANCE | COM | 67020Y100 | 2,815 | 163,927 | SH | DFND | (8) | 61,498 | 0 | 102,429 | |
NUCOR CORP | COM | 670346105 | 3,506 | 69,376 | SH | DFND | (8) | 67,079 | 0 | 2,297 | |
NVIDIA CORP | COM | 67066G104 | 181 | 10,123 | SH | DFND | (8) | 3,158 | 0 | 6,965 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,553 | 26,413 | SH | DFND | (8) | 0 | 0 | 26,413 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,037 | 13,728 | SH | DFND | (8) | 10,182 | 0 | 3,546 | |
OASIS PETE INC | COM | 674215108 | 8,510 | 203,921 | SH | OTR | (7) | 0 | 0 | 203,921 | |
OASIS PETE INC | COM | 674215108 | 8,580 | 205,598 | SH | DFND | (8) | 65 | 0 | 205,533 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,306 | 24,196 | SH | OTR | (6) | 0 | 0 | 24,196 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,633 | 59,119 | SH | DFND | (8) | 38,401 | 0 | 20,718 | |
OCEANEERING INTL INC | COM | 675232102 | 3,783 | 52,647 | SH | OTR | (4) | 0 | 0 | 52,647 | |
OCEANEERING INTL INC | COM | 675232102 | 4,777 | 66,480 | SH | DFND | (8) | 8,017 | 0 | 58,463 | |
OGE ENERGY CORP | COM | 670837103 | 5,565 | 151,397 | SH | DFND | (8) | 0 | 0 | 151,397 | |
OIL STS INTL INC | COM | 678026105 | 4,081 | 41,392 | SH | OTR | (4) | 0 | 0 | 41,392 | |
OIL STS INTL INC | COM | 678026105 | 4,176 | 42,357 | SH | DFND | (8) | 726 | 0 | 41,631 | |
OLD DOMINION FGHT | COM | 679580100 | 319 | 5,625 | SH | DFND | (8) | 1,912 | 0 | 3,713 | |
OLD REP INTL CORP | COM | 680223104 | 703 | 42,894 | SH | DFND | (8) | 34,748 | 0 | 8,146 | |
OLIN CORP | COM PAR $1 | 680665205 | 709 | 25,697 | SH | DFND | (8) | 0 | 0 | 25,697 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 556 | 16,580 | SH | DFND | (8) | 0 | 0 | 16,580 | |
OMNICARE INC | COM | 681904108 | 814 | 13,640 | SH | DFND | (8) | 9,699 | 0 | 3,941 | |
OMNICOM GROUP INC | COM | 681919106 | 2,327 | 32,055 | SH | OTR | (3) | 0 | 0 | 32,055 | |
OMNICOM GROUP INC | COM | 681919106 | 1,268 | 17,459 | SH | OTR | (4) | 0 | 0 | 17,459 | |
OMNICOM GROUP INC | COM | 681919106 | 5,365 | 73,901 | SH | DFND | (8) | 18,748 | 0 | 55,153 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 218 | 23,152 | SH | DFND | (8) | 10,653 | 0 | 12,499 | |
ONEOK INC NEW | COM | 682680103 | 480 | 8,094 | SH | DFND | (8) | 0 | 0 | 8,094 | |
ORACLE CORP | COM | 68389X105 | 5,769 | 141,018 | SH | OTR | (3) | 0 | 0 | 141,018 | |
ORACLE CORP | COM | 68389X105 | 15,538 | 379,799 | SH | OTR | (4) | 0 | 0 | 379,799 | |
ORACLE CORP | COM | 68389X105 | 3,629 | 88,698 | SH | OTR | (6) | 0 | 0 | 88,698 | |
ORACLE CORP | COM | 68389X105 | 32,772 | 801,085 | SH | DFND | (8) | 99,287 | 0 | 701,798 | |
ORANGE | COM | 684060106 | 1,308 | 89,043 | SH | OTR | (2) | 0 | 0 | 89,043 | |
ORANGE | COM | 684060106 | 2,650 | 180,422 | SH | DFND | (8) | 8,126 | 0 | 172,296 | |
ORIX CORP | COM | 686330101 | 811 | 11,508 | SH | DFND | (8) | 8,965 | 0 | 2,543 | |
OSHKOSH CORP | COM | 688239201 | 508 | 8,630 | SH | DFND | (8) | 8,367 | 0 | 263 | |
OUTERWALL INC | COM | 690070107 | 557 | 7,678 | SH | DFND | (8) | 6,798 | 0 | 880 | |
OWENS CORNIN | COM | 690742101 | 254 | 5,892 | SH | DFND | (8) | 5,585 | 0 | 307 | |
OWENS ILL INC | COM | 690768403 | 1,976 | 58,413 | SH | OTR | (7) | 0 | 0 | 58,413 | |
OWENS ILL INC | COM | 690768403 | 2,605 | 76,989 | SH | DFND | (8) | 10,145 | 0 | 66,844 | |
P T TELEKOMUNIKASI | COM | 715684106 | 2,498 | 63,458 | SH | DFND | (8) | 58,900 | 0 | 4,558 | |
PACCAR INC | COM | 693718108 | 947 | 14,037 | SH | DFND | (8) | 0 | 0 | 14,037 | |
PACKAGING CORP AMER | COM | 695156109 | 6,666 | 94,723 | SH | OTR | (7) | 0 | 0 | 94,723 | |
PACKAGING CORP AMER | COM | 695156109 | 6,891 | 97,923 | SH | DFND | (8) | 1,769 | 0 | 96,154 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,660 | 61,835 | SH | OTR | (7) | 0 | 0 | 61,835 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,661 | 61,862 | SH | DFND | (8) | 0 | 0 | 61,862 | |
PALL CORP | COM | 696429307 | 4,846 | 54,168 | SH | DFND | (8) | 39,786 | 0 | 14,382 | |
PAREXEL INTL CORP | COM | 699462107 | 590 | 10,906 | SH | DFND | (8) | 9,523 | 0 | 1,383 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,551 | 21,308 | SH | DFND | (8) | 4,331 | 0 | 16,977 | |
PARTNERRE LTD | COM | G6852T105 | 219 | 2,115 | SH | DFND | (8) | 2,085 | 0 | 30 | |
PATTERSON COMPANIES | COM | 703395103 | 282 | 6,748 | SH | DFND | (8) | 6,139 | 0 | 609 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 113 | 13,592 | SH | DFND | (8) | 0 | 0 | 13,592 | |
PEARSON PLC | COM | 705015105 | 228 | 12,802 | SH | DFND | (8) | 1,277 | 0 | 11,525 | |
PENNYMAC MTG INVT | COM | 70931T103 | 211 | 8,846 | SH | DFND | (8) | 0 | 0 | 8,846 | |
PENTAIR LTD | COM | H6169Q108 | 2,388 | 30,103 | SH | OTR | (7) | 0 | 0 | 30,103 | |
PENTAIR LTD | COM | H6169Q108 | 5,606 | 70,662 | SH | DFND | (8) | 23,158 | 0 | 47,504 | |
PEOPLES UNITED | COM | 712704105 | 156 | 10,507 | SH | DFND | (8) | 1,766 | 0 | 8,741 | |
PEPSICO INC | COM | 713448108 | 1,240 | 14,847 | SH | OTR | (4) | 0 | 0 | 14,847 | |
PEPSICO INC | COM | 713448108 | 5,668 | 67,878 | SH | DFND | (8) | 8,263 | 0 | 59,615 | |
PERKINELMER INC | COM | 714046109 | 888 | 19,698 | SH | DFND | (8) | 2,405 | 0 | 17,293 | |
PERRIGO CO PLC | COM | G97822103 | 5,027 | 32,504 | SH | DFND | (8) | 23,479 | 0 | 9,025 | |
PETROLEO BRASILEIRO | SHS | 71654V408 | 547 | 41,567 | SH | OTR | (6) | 0 | 0 | 41,567 | |
PETROLEO BRASILEIRO SA | PETROBR SP ADR NON VTG | 71654V101 | 673 | 48,532 | SH | DFND | (8) | 0 | 0 | 48,532 | |
PETSMART INC | COM | 716768106 | 888 | 12,889 | SH | DFND | (8) | 11,695 | 0 | 1,194 | |
PFIZER INC | COM | 717081103 | 2,004 | 62,394 | SH | OTR | (4) | 0 | 0 | 62,394 | |
PFIZER INC | COM | 717081103 | 6,210 | 193,343 | SH | OTR | (6) | 0 | 0 | 193,343 | |
PFIZER INC | COM | 717081103 | 16,352 | 509,089 | SH | DFND | (8) | 223,989 | 0 | 285,100 | |
PG&E CORP | COM | 69331C108 | 608 | 14,079 | SH | DFND | (8) | 0 | 0 | 14,079 | |
PHARMACYCLICS INC | COM | 716933106 | 533 | 5,316 | SH | DFND | (8) | 4,411 | 0 | 905 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,106 | 13,513 | SH | OTR | (4) | 0 | 0 | 13,513 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,109 | 13,548 | SH | OTR | (5) | 0 | 0 | 13,548 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,097 | 62,258 | SH | OTR | (6) | 0 | 0 | 62,258 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,894 | 120,848 | SH | DFND | (8) | 45,484 | 0 | 75,365 | |
PHILLIPS 66 | COM | 718546104 | 417 | 5,413 | SH | OTR | (5) | 0 | 0 | 5,413 | |
PHILLIPS 66 | COM | 718546104 | 4,392 | 56,996 | SH | DFND | (8) | 33,026 | 0 | 23,970 | |
PIEDMONT OFFICE REALTY TR | CL A | 720190206 | 1,018 | 59,383 | SH | OTR | (1) | 0 | 0 | 59,383 | |
PIEDMONT OFFICE REALTY TR | CL A | 720190206 | 1,023 | 59,673 | SH | DFND | (8) | 0 | 0 | 59,673 | |
PIMCO ETF TR 0-5 HIGH YIELD | 0-5 HIGH YIELD | 72201R783 | 2,346 | 22,006 | SH | DFND | (8) | 0 | 0 | 22,006 | |
PINNACLE WEST CAP | COM | 723484101 | 909 | 16,622 | SH | DFND | (8) | 8,619 | 0 | 8,003 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 2 | SH | OTR | (7) | 0 | 0 | 2 | |
PIONEER NAT RES CO | COM | 723787107 | 7,219 | 38,578 | SH | DFND | (8) | 3,463 | 0 | 35,115 | |
PLATINUM UNDERWRITER HLDGS | COM | G7127P100 | 5,051 | 84,045 | SH | OTR | (7) | 0 | 0 | 84,045 | |
PLATINUM UNDERWRITER HLDGS | COM | G7127P100 | 5,104 | 84,925 | SH | DFND | (8) | 0 | 0 | 84,925 | |
PLEXUS CORP | COM | 729132100 | 206 | 5,129 | SH | DFND | (8) | 0 | 0 | 5,129 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 640 | 15,213 | SH | OTR | (5) | 0 | 0 | 15,213 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 834 | 19,844 | SH | DFND | (8) | 1,699 | 0 | 18,145 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,611 | 18,520 | SH | OTR | (4) | 0 | 0 | 18,520 | |
PNC FINL SVCS GROUP | COM | 693475105 | 8,248 | 94,805 | SH | DFND | (8) | 71,568 | 0 | 23,238 | |
POLARIS INDS INC | COM | 731068102 | 1,024 | 7,328 | SH | DFND | (8) | 2,544 | 0 | 4,784 | |
POLYONE CORP | COM | 73179P106 | 508 | 13,851 | SH | DFND | (8) | 2,567 | 0 | 11,284 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 2,014 | 34,805 | SH | OTR | (7) | 0 | 0 | 34,805 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 2,791 | 48,241 | SH | DFND | (8) | 13,081 | 0 | 35,160 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 280 | 8,671 | SH | DFND | (8) | 8,671 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 255 | 59,764 | SH | DFND | (8) | 0 | 0 | 59,764 | |
POSCO | SPONSORED ADR | 693483109 | 631 | 9,088 | SH | DFND | (8) | 0 | 0 | 9,088 | |
POTLATCH CORP | COM | 737630103 | 3,429 | 88,620 | SH | OTR | (4) | 0 | 0 | 88,620 | |
POTLATCH CORP | COM | 737630103 | 3,430 | 88,646 | SH | DFND | (8) | 0 | 0 | 88,646 | |
POWERSHARES DB CMDTY | IDX TRACK UNIT BEN INT | 73935S105 | 592 | 22,663 | SH | DFND | (8) | 0 | 0 | 22,663 | |
POWERSHARES ETF | INTL DIV ACHV | 73935X716 | 988 | 54,196 | SH | DFND | (8) | 6,396 | 0 | 47,800 | |
POWERSHARES ETF | TR II BUILD AMER ETF | 73937B407 | 2,391 | 83,218 | SH | DFND | (8) | 0 | 0 | 83,218 | |
POWERSHARES ETF | TRUST HI YLD EQ DVDN | 73935X302 | 247 | 20,266 | SH | DFND | (8) | 0 | 0 | 20,266 | |
POWERSHARES ETF | TRUST II SENIOR LN PORT | 73936Q769 | 491 | 19,778 | SH | DFND | (8) | 0 | 0 | 19,778 | |
PPG INDS INC | COM | 693506107 | 2,026 | 10,470 | SH | DFND | (8) | 7,486 | 0 | 2,984 | |
PPL CORP | COM | 69351T106 | 1,382 | 41,690 | SH | DFND | (8) | 22,668 | 0 | 19,022 | |
PRAXAIR INC | COM | 74005P104 | 887 | 6,771 | SH | OTR | (7) | 0 | 0 | 6,771 | |
PRAXAIR INC | COM | 74005P104 | 7,516 | 57,391 | SH | DFND | (8) | 41,556 | 0 | 15,835 | |
PRECISION CASTPARTS | COM | 740189105 | 529 | 2,092 | SH | OTR | (7) | 0 | 0 | 2,092 | |
PRECISION CASTPARTS | COM | 740189105 | 8,464 | 33,488 | SH | DFND | (8) | 21,258 | 0 | 12,230 | |
PRESTIGE BRANDS HLDGS | COM | 74112D101 | 2,980 | 109,340 | SH | OTR | (4) | 0 | 0 | 109,340 | |
PRESTIGE BRANDS HLDGS | COM | 74112D101 | 3,336 | 122,418 | SH | DFND | (8) | 12,517 | 0 | 109,901 | |
PRICELINE COM INC | COM | 741503403 | 5,079 | 4,261 | SH | DFND | (8) | 2,705 | 0 | 1,556 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 360 | 7,823 | SH | DFND | (8) | 4,690 | 0 | 3,133 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,330 | 140,574 | SH | OTR | (4) | 0 | 0 | 140,574 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,435 | 253,541 | SH | DFND | (8) | 53,751 | 0 | 199,789 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 850 | 35,079 | SH | DFND | (8) | 31,912 | 0 | 3,167 | |
PROLOGIS INC | COM | 74340W103 | 10,711 | 262,323 | SH | OTR | (1) | 0 | 0 | 262,323 | |
PROLOGIS INC | COM | 74340W103 | 10,843 | 265,576 | SH | DFND | (8) | 0 | 0 | 265,576 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,749 | 73,579 | SH | DFND | (8) | 0 | 0 | 73,579 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 7,621 | 88,362 | SH | DFND | (8) | 0 | 0 | 88,362 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,930 | 104,763 | SH | OTR | (4) | 0 | 0 | 104,763 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,516 | 113,616 | SH | OTR | (7) | 0 | 0 | 113,616 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,502 | 219,230 | SH | DFND | (8) | 0 | 0 | 219,230 | |
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 4,478 | SH | OTR | (5) | 0 | 0 | 4,478 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,739 | 20,540 | SH | OTR | (6) | 0 | 0 | 20,540 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,208 | 37,899 | SH | DFND | (8) | 27,394 | 0 | 10,505 | |
PRUDENTIAL PLC | COM | 74435K204 | 10,690 | 251,289 | SH | DFND | (8) | 75,975 | 0 | 175,314 | |
PUBLIC STORAGE | COM | 74460D109 | 10,183 | 60,436 | SH | OTR | (1) | 0 | 0 | 60,436 | |
PUBLIC STORAGE | COM | 74460D109 | 10,749 | 63,799 | SH | DFND | (8) | 0 | 0 | 63,799 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 674 | 17,677 | SH | OTR | (5) | 0 | 0 | 17,677 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,336 | 35,018 | SH | DFND | (8) | 3,373 | 0 | 31,645 | |
PVH CORP | COM | 693656100 | 2,356 | 18,885 | SH | OTR | (7) | 0 | 0 | 18,885 | |
PVH CORP | COM | 693656100 | 3,312 | 26,545 | SH | DFND | (8) | 0 | 0 | 26,545 | |
QEP RES INC | COM | 74733V100 | 3,683 | 125,086 | SH | OTR | (4) | 0 | 0 | 125,086 | |
QEP RES INC | COM | 74733V100 | 7,741 | 262,928 | SH | DFND | (8) | 2,089 | 0 | 260,839 | |
QUALCOMM INC | COM | 747525103 | 12,372 | 156,883 | SH | OTR | (4) | 0 | 0 | 156,883 | |
QUALCOMM INC | COM | 747525103 | 26,092 | 330,865 | SH | DFND | (8) | 106,074 | 0 | 224,790 | |
QUANTA SVCS INC | COM | 74762E102 | 2,671 | 72,382 | SH | OTR | (7) | 0 | 0 | 72,382 | |
QUANTA SVCS INC | COM | 74762E102 | 2,750 | 74,533 | SH | DFND | (8) | 0 | 0 | 74,533 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 915 | 15,799 | SH | DFND | (8) | 11,965 | 0 | 3,834 | |
QUESTAR CORP | COM | 748356102 | 229 | 9,646 | SH | DFND | (8) | 2,865 | 0 | 6,781 | |
QUESTCOR | COM | 74835Y101 | 397 | 6,112 | SH | DFND | (8) | 5,500 | 0 | 612 | |
RALPH LAUREN | COM | 751212101 | 1,486 | 9,232 | SH | OTR | (3) | 0 | 0 | 9,232 | |
RALPH LAUREN | COM | 751212101 | 1,715 | 10,659 | SH | DFND | (8) | 0 | 0 | 10,659 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,428 | 87,623 | SH | OTR | (1) | 0 | 0 | 87,623 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,428 | 87,623 | SH | DFND | (8) | 0 | 0 | 87,623 | |
RANGE RES CORP | COM | 75281A109 | 5,918 | 71,323 | SH | DFND | (8) | 2,527 | 0 | 68,796 | |
RAVEN INDS INC | COM | 754212108 | 1,503 | 45,901 | SH | OTR | (4) | 0 | 0 | 45,901 | |
RAVEN INDS INC | COM | 754212108 | 1,503 | 45,901 | SH | DFND | (8) | 0 | 0 | 45,901 | |
RAYMOND JAMES | COM | 754730109 | 4,103 | 73,352 | SH | OTR | (4) | 0 | 0 | 73,352 | |
RAYMOND JAMES | COM | 754730109 | 4,906 | 87,719 | SH | DFND | (8) | 10,677 | 0 | 77,042 | |
RAYONIER INC | COM | 754907103 | 2,445 | 53,261 | SH | OTR | (4) | 0 | 0 | 53,261 | |
RAYONIER INC | COM | 754907103 | 2,639 | 57,473 | SH | DFND | (8) | 3,312 | 0 | 54,161 | |
RAYTHEON CO | COM | 755111507 | 4,868 | 49,276 | SH | DFND | (8) | 43,623 | 0 | 5,653 | |
RBC BEARINGS INC | COM | 75524B104 | 2,537 | 39,825 | SH | OTR | (4) | 0 | 0 | 39,825 | |
RBC BEARINGS INC | COM | 75524B104 | 2,730 | 42,852 | SH | DFND | (8) | 3,027 | 0 | 39,825 | |
REALTY INCOME CORP | COM | 756109104 | 272 | 6,664 | SH | DFND | (8) | 1,350 | 0 | 5,314 | |
RED HAT INC | COM | 756577102 | 925 | 17,456 | SH | DFND | (8) | 13,061 | 0 | 4,395 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,136 | 26,213 | SH | OTR | (2) | 0 | 0 | 26,213 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 636 | 14,686 | SH | OTR | (6) | 0 | 0 | 14,686 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,424 | 32,845 | SH | DFND | (8) | 3,569 | 0 | 29,276 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 3,805 | 61,929 | SH | DFND | (8) | 60,883 | 0 | 1,046 | |
REGAL BELOIT CORP | COM | 758750103 | 326 | 4,478 | SH | DFND | (8) | 4,352 | 0 | 126 | |
REGAL ENTMT GROUP | COM | 758766109 | 238 | 12,744 | SH | DFND | (8) | 12,744 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,441 | 67,390 | SH | OTR | (1) | 0 | 0 | 67,390 | |
REGENCY CTRS CORP | COM | 758849103 | 3,448 | 67,532 | SH | DFND | (8) | 0 | 0 | 67,532 | |
REGENERON | COM | 75886F107 | 1,766 | 5,880 | SH | DFND | (8) | 4,583 | 0 | 1,297 | |
REGIONS FINL CORP | COM | 7591EP100 | 2,091 | 188,201 | SH | OTR | (7) | 0 | 0 | 188,201 | |
REGIONS FINL CORP | COM | 7591EP100 | 2,638 | 237,461 | SH | DFND | (8) | 42,016 | 0 | 195,445 | |
REINSURANCE GROUP | COM | 759351604 | 2,721 | 34,171 | SH | DFND | (8) | 4,864 | 0 | 29,307 | |
REINSURANCE GROUP | COM | 759351604 | 2,315 | 29,077 | SH | OTR | (7) | 0 | 0 | 29,077 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,682 | 66,267 | SH | OTR | (4) | 0 | 0 | 66,267 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,398 | 104,700 | SH | OTR | (7) | 0 | 0 | 104,700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,136 | 171,748 | SH | DFND | (8) | 0 | 0 | 171,748 | |
REPUBLIC SVCS INC | COM | 760759100 | 380 | 11,119 | SH | DFND | (8) | 2,413 | 0 | 8,706 | |
RESMED INC | COM | 761152107 | 404 | 9,047 | SH | DFND | (8) | 8,563 | 0 | 484 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,938 | 129,714 | SH | OTR | (1) | 0 | 0 | 129,714 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,938 | 129,714 | SH | DFND | (8) | 0 | 0 | 129,714 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 477 | 33,642 | SH | OTR | (1) | 0 | 0 | 33,642 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 477 | 33,642 | SH | DFND | (8) | 0 | 0 | 33,642 | |
REXNORD CORP | COM | 76169B102 | 4,645 | 160,287 | SH | OTR | (7) | 0 | 0 | 160,287 | |
REXNORD CORP | COM | 76169B102 | 4,680 | 161,485 | SH | DFND | (8) | 0 | 0 | 161,485 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 780 | 14,596 | SH | DFND | (8) | 4,379 | 0 | 10,217 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,423 | 25,488 | SH | OTR | (6) | 0 | 0 | 25,488 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,238 | 22,173 | SH | DFND | (8) | 12,865 | 0 | 9,308 | |
RITCHIE BROS | COM | 767744105 | 331 | 13,712 | SH | DFND | (8) | 8,335 | 0 | 5,377 | |
RITE AID CORP | COM | 767754104 | 5,871 | 936,386 | SH | OTR | (7) | 0 | 0 | 936,386 | |
RITE AID CORP | COM | 767754104 | 5,928 | 945,529 | SH | DFND | (8) | 0 | 0 | 945,529 | |
RLJ LODGING TR | COM | 74965L101 | 2,765 | 103,413 | SH | OTR | (1) | 0 | 0 | 103,413 | |
RLJ LODGING TR | COM | 74965L101 | 2,765 | 103,413 | SH | DFND | (8) | 0 | 0 | 103,413 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,443 | 34,408 | SH | DFND | (8) | 577 | 0 | 33,831 | |
ROCK-TENN CO | COM | 772739207 | 209 | 1,981 | SH | DFND | (8) | 28 | 0 | 1,953 | |
ROCKWELL AUTOMATION | COM | 773903109 | 784 | 6,298 | SH | OTR | (3) | 0 | 0 | 6,298 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,082 | 8,684 | SH | DFND | (8) | 349 | 0 | 8,335 | |
ROCKWELL COLLINS INC | COM | 774341101 | 622 | 7,813 | SH | DFND | (8) | 4,804 | 0 | 3,009 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 0 | 5 | SH | OTR | (7) | 0 | 0 | 5 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 887 | 11,920 | SH | DFND | (8) | 756 | 0 | 11,164 | |
ROLLINS INC | COM | 775711104 | 2,023 | 66,884 | SH | OTR | (4) | 0 | 0 | 66,884 | |
ROLLINS INC | COM | 775711104 | 2,023 | 66,884 | SH | DFND | (8) | 0 | 0 | 66,884 | |
ROPER INDS INC | COM | 776696106 | 260 | 1,950 | SH | DFND | (8) | 0 | 0 | 1,950 | |
ROSS STORES INC | COM | 778296103 | 1,718 | 24,007 | SH | DFND | (8) | 15,029 | 0 | 8,978 | |
ROVI CORP | COM | 779376102 | 1,508 | 66,183 | SH | OTR | (7) | 0 | 0 | 66,183 | |
ROVI CORP | COM | 779376102 | 1,549 | 67,986 | SH | DFND | (8) | 0 | 0 | 67,986 | |
ROYAL BK CDA MONTREAL QUE | SPONSORED ADR | 780087102 | 364 | 5,521 | SH | DFND | (8) | 86 | 0 | 5,435 | |
ROYAL BK SCOTLAND | SPONSORED ADR | 780097689 | 257 | 24,744 | SH | OTR | (6) | 0 | 0 | 24,744 | |
ROYAL BK SCOTLAND | PLC SPONS ADR 20 ORD | 780097689 | 12 | 1,143 | SH | DFND | (8) | 0 | 0 | 1,143 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259107 | 9,602 | 122,934 | SH | DFND | (8) | 96,919 | 0 | 26,015 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,165 | 15,945 | SH | OTR | (2) | 0 | 0 | 15,945 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 963 | 13,187 | SH | OTR | (5) | 0 | 0 | 13,187 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,562 | 21,385 | SH | OTR | (6) | 0 | 0 | 21,385 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,803 | 93,110 | SH | DFND | (8) | 45,242 | 0 | 47,868 | |
RPM INTL INC | COM | 749685103 | 430 | 10,271 | SH | DFND | (8) | 5,043 | 0 | 5,228 | |
RYANAIR HLDGS PLC | COM | 783513104 | 1,067 | 18,138 | SH | DFND | (8) | 15,678 | 0 | 2,460 | |
RYDER SYS INC | COM | 783549108 | 518 | 6,487 | SH | DFND | (8) | 0 | 0 | 6,487 | |
RYLAND GROUP INC | COM | 783764103 | 1,888 | 47,281 | SH | OTR | (7) | 0 | 0 | 47,281 | |
RYLAND GROUP INC | COM | 783764103 | 2,103 | 52,679 | SH | DFND | (8) | 4,693 | 0 | 47,986 | |
RYMAN HOSPITALITY | COM | 78377T107 | 893 | 21,008 | SH | DFND | (8) | 17,194 | 0 | 3,814 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 5,128 | 183,871 | SH | OTR | (4) | 0 | 0 | 183,871 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 5,128 | 183,871 | SH | DFND | (8) | 0 | 0 | 183,871 | |
SAFEWAY INC | COM | 786514208 | 735 | 19,884 | SH | DFND | (8) | 2,985 | 0 | 16,899 | |
SALESFORCE | COM | 79466L302 | 1,366 | 23,935 | SH | DFND | (8) | 14,312 | 0 | 9,623 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,580 | 167,169 | SH | OTR | (4) | 0 | 0 | 167,169 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,908 | 215,629 | SH | DFND | (8) | 25,004 | 0 | 190,625 | |
SANDERSON FARMS INC | COM | 800013104 | 212 | 2,701 | SH | DFND | (8) | 649 | 0 | 2,052 | |
SANDISK CORP | COM | 80004C101 | 4,138 | 50,971 | SH | DFND | (8) | 48,137 | 0 | 2,834 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,616 | 30,906 | SH | OTR | (2) | 0 | 0 | 30,906 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,389 | 26,565 | SH | OTR | (4) | 0 | 0 | 26,565 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,307 | 235,396 | SH | DFND | (8) | 133,305 | 0 | 102,091 | |
SAP AG | SPONSORED ADR | 803054204 | 1,050 | 12,917 | SH | OTR | (2) | 0 | 0 | 12,917 | |
SAP AG | SPONSORED ADR | 803054204 | 5,646 | 69,434 | SH | DFND | (8) | 50,488 | 0 | 18,946 | |
SBA COMMUNICATIONS | COM | 78388J106 | 482 | 5,304 | SH | DFND | (8) | 4,026 | 0 | 1,278 | |
SCANA CORP NEW | COM | 80589M102 | 635 | 12,371 | SH | DFND | (8) | 3,773 | 0 | 8,598 | |
SCHEIN HENRY INC | COM | 806407102 | 1,305 | 10,929 | SH | DFND | (8) | 4,815 | 0 | 6,114 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,585 | 108,567 | SH | OTR | (4) | 0 | 0 | 108,567 | |
SCHLUMBERGER LTD | COM | 806857108 | 407 | 4,176 | SH | OTR | (5) | 0 | 0 | 4,176 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,290 | 13,233 | SH | OTR | (7) | 0 | 0 | 13,233 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,334 | 239,319 | SH | DFND | (8) | 61,104 | 0 | 178,215 | |
SCHNITZER STL INDS | COM | 806882106 | 306 | 10,605 | SH | DFND | (8) | 6,066 | 0 | 4,539 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,357 | 195,998 | SH | DFND | (8) | 177,696 | 0 | 18,302 | |
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 628 | 8,276 | SH | DFND | (8) | 0 | 0 | 8,276 | |
SEADRILL LIMITED | COM | G7945E105 | 1,272 | 36,182 | SH | DFND | (8) | 15,019 | 0 | 21,163 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 6,192 | 110,258 | SH | DFND | (8) | 99,173 | 0 | 11,085 | |
SEALED AIR CORP | COM | 81211K100 | 1,439 | 43,793 | SH | OTR | (4) | 0 | 0 | 43,793 | |
SEALED AIR CORP | COM | 81211K100 | 2,637 | 80,240 | SH | DFND | (8) | 0 | 0 | 80,240 | |
SEARS HLDGS COR | COM | 812350106 | 442 | 9,252 | SH | DFND | (8) | 0 | 0 | 9,252 | |
SEATTLE GENETICS INC | COM | 812578102 | 315 | 6,918 | SH | DFND | (8) | 0 | 0 | 6,918 | |
SEI INVESTMENTS | COM | 784117103 | 9,157 | 272,439 | SH | OTR | (4) | 0 | 0 | 272,439 | |
SEI INVESTMENTS | COM | 784117103 | 1,896 | 56,411 | SH | OTR | (7) | 0 | 0 | 56,411 | |
SEI INVESTMENTS | COM | 784117103 | 11,526 | 342,943 | SH | DFND | (8) | 0 | 0 | 342,943 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,154 | 306,860 | SH | DFND | (8) | 282 | 0 | 306,578 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,679 | 478,020 | SH | DFND | (8) | 388 | 0 | 477,632 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,907 | 135,177 | SH | DFND | (8) | 108 | 0 | 135,069 | |
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 5,865 | 90,623 | SH | DFND | (8) | 0 | 0 | 90,623 | |
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 4,698 | 109,098 | SH | DFND | (8) | 0 | 0 | 109,098 | |
SELECT SECTOR SPDR | TR SBI INT-ENERGY | 81369Y506 | 11,809 | 132,591 | SH | DFND | (8) | 0 | 0 | 132,591 | |
SELECT SECTOR SPDR | TR SBI INT-INDS | 81369Y704 | 6,010 | 114,848 | SH | DFND | (8) | 0 | 0 | 114,848 | |
SELECT SECTOR SPDR | TR SBI INT-UTILS | 81369Y886 | 1,325 | 31,959 | SH | DFND | (8) | 0 | 0 | 31,959 | |
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 5,023 | 106,249 | SH | DFND | (8) | 0 | 0 | 106,249 | |
SEMPRA ENERGY | COM | 816851109 | 2,513 | 25,976 | SH | DFND | (8) | 16,671 | 0 | 9,305 | |
SEMTECH CORP | COM | 816850101 | 293 | 11,568 | SH | DFND | (8) | 11,285 | 0 | 283 | |
SENSATA TECHNOLOGIES | COM | N7902X106 | 831 | 19,494 | SH | DFND | (8) | 695 | 0 | 18,799 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 8,073 | 650,026 | SH | DFND | (8) | 0 | 0 | 650,026 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,366 | 6,928 | SH | DFND | (8) | 0 | 0 | 6,928 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,762 | 25,329 | SH | DFND | (8) | 17,686 | 0 | 7,643 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 1,599 | 11,834 | SH | OTR | (6) | 0 | 0 | 11,834 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 11,064 | 81,865 | SH | DFND | (8) | 63,345 | 0 | 18,520 | |
SIFCO INDS INC | COM | 826546103 | 200 | 6,559 | SH | DFND | (8) | 0 | 0 | 6,559 | |
SIGMA ALDRICH CORP | COM | 826552101 | 690 | 7,392 | SH | DFND | (8) | 6,578 | 0 | 814 | |
SIGNATURE BK NEW YORK | COM | 82669G104 | 5,342 | 42,537 | SH | OTR | (4) | 0 | 0 | 42,537 | |
SIGNATURE BK NEW YORK | COM | 82669G104 | 6,317 | 50,296 | SH | DFND | (8) | 7,345 | 0 | 42,951 | |
SIGNET JEWELERS | COM | G81276100 | 1,893 | 17,882 | SH | OTR | (7) | 0 | 0 | 17,882 | |
SIGNET JEWELERS | COM | G81276100 | 2,355 | 22,251 | SH | DFND | (8) | 903 | 0 | 21,348 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,618 | 133,639 | SH | OTR | (7) | 0 | 0 | 133,639 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,002 | 141,388 | SH | DFND | (8) | 6,309 | 0 | 135,079 | |
SIMON PPTY GROUP INC | COM | 828806109 | 22,542 | 137,453 | SH | OTR | (1) | 0 | 0 | 137,453 | |
SIMON PPTY GROUP INC | COM | 828806109 | 23,407 | 142,723 | SH | DFND | (8) | 0 | 0 | 142,723 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 166 | 51,768 | SH | DFND | (8) | 0 | 0 | 51,768 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 4,521 | 60,547 | SH | OTR | (4) | 0 | 0 | 60,547 | |
SIRONA DENTAL SYSTEMS | COM | 82966C103 | 4,525 | 60,606 | SH | DFND | (8) | 0 | 0 | 60,606 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 4,142 | 103,154 | SH | OTR | (4) | 0 | 0 | 103,154 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 4,252 | 105,910 | SH | DFND | (8) | 198 | 0 | 105,712 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,890 | 290,239 | SH | OTR | (7) | 0 | 0 | 290,239 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,911 | 317,468 | SH | DFND | (8) | 24,664 | 0 | 292,804 | |
SLM CORP | COM | 78442P106 | 903 | 36,882 | SH | DFND | (8) | 29,293 | 0 | 7,589 | |
SMITH & NEPHEW PLC | COM | 83175M205 | 4,259 | 55,682 | SH | DFND | (8) | 37,139 | 0 | 18,543 | |
SMITH A O | COM | 831865209 | 514 | 11,159 | SH | DFND | (8) | 10,819 | 0 | 340 | |
SMUCKER J M CO | COM | 832696405 | 605 | 6,223 | SH | DFND | (8) | 4,309 | 0 | 1,914 | |
SNAP ON INC | COM | 833034101 | 1,590 | 14,013 | SH | OTR | (7) | 0 | 0 | 14,013 | |
SNAP ON INC | COM | 833034101 | 1,601 | 14,106 | SH | DFND | (8) | 0 | 0 | 14,106 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 594 | 9,373 | SH | DFND | (8) | 4,805 | 0 | 4,568 | |
SONOCO PRODS CO | COM | 835495102 | 777 | 18,941 | SH | DFND | (8) | 6,049 | 0 | 12,892 | |
SONY CORP | COM | 835699307 | 370 | 19,367 | SH | DFND | (8) | 16,528 | 0 | 2,839 | |
SOUTHERN CO | COM | 842587107 | 914 | 20,796 | SH | DFND | (8) | 4,399 | 0 | 16,397 | |
SOUTHWEST AIRLS | COM | 844741108 | 1,698 | 71,898 | SH | DFND | (8) | 5,386 | 0 | 66,512 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 2,487 | 54,043 | SH | DFND | (8) | 6,930 | 0 | 47,113 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 3,433 | 46,744 | SH | OTR | (4) | 0 | 0 | 46,744 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 3,477 | 47,342 | SH | DFND | (8) | 59 | 0 | 47,283 | |
SP PLUS CORP | COM | 78469C103 | 232 | 8,849 | SH | DFND | (8) | 8,849 | 0 | 0 | |
SPDR DOW JONES | INDL | 78467X109 | 386 | 2,353 | SH | DFND | (8) | 2,353 | 0 | 0 | |
SPDR INDEX | SHS FDS | 78463X749 | 328 | 7,512 | SH | DFND | (8) | 7,512 | 0 | 0 | |
SPDR INDEX | SHS FDS DJ INTL RL ETF | 78463X863 | 434 | 10,533 | SH | DFND | (8) | 0 | 0 | 10,533 | |
SPDR INDEX | SHS FDS EMERG MKTS ETF | 78463X509 | 330 | 5,213 | SH | DFND | (8) | 0 | 0 | 5,213 | |
SPDR INDEX | SHS FDS S&P CHINA ETF | 78463X400 | 460 | 6,325 | SH | DFND | (8) | 0 | 0 | 6,325 | |
SPDR INDEX | SHS FDS S&P INTL SMLCP | 78463X871 | 302 | 8,911 | SH | DFND | (8) | 0 | 0 | 8,911 | |
SPDR SandP | 500 ETF TR | 78462F103 | 90,581 | 484,366 | SH | DFND | (8) | 6,698 | 0 | 477,668 | |
SPDR | SERIES TRUST | 78464A417 | 3,564 | 86,251 | SH | DFND | (8) | 189 | 0 | 86,062 | |
SPDR | SERIES TRUST | 78464A763 | 758 | 10,304 | SH | DFND | (8) | 8,622 | 0 | 1,682 | |
SPDR SERIES | TRUST DB INT GVT ETF | 78464A490 | 228 | 3,799 | SH | DFND | (8) | 0 | 0 | 3,799 | |
SPDR SERIES | TRUST DJ REIT ETF | 78464A607 | 280 | 3,586 | SH | DFND | (8) | 0 | 0 | 3,586 | |
SPDR SERIES | TRUST NUVN BR SHT MUNI | 78464A425 | 575 | 23,702 | SH | DFND | (8) | 0 | 0 | 23,702 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 250 | 10,768 | SH | DFND | (8) | 0 | 0 | 10,768 | |
SPECTRA ENERGY CORP | COM | 847560109 | 672 | 18,195 | SH | OTR | (5) | 0 | 0 | 18,195 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,626 | 44,009 | SH | DFND | (8) | 8,634 | 0 | 35,375 | |
SPECTRUM BRANDS HLDGS | COM | 84763R101 | 882 | 11,066 | SH | OTR | (7) | 0 | 0 | 11,066 | |
SPECTRUM BRANDS HLDGS | COM | 84763R101 | 882 | 11,066 | SH | DFND | (8) | 0 | 0 | 11,066 | |
SPLUNK INC | COM | 848637104 | 1,051 | 14,699 | SH | DFND | (8) | 6,077 | 0 | 8,622 | |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 5,889 | 147,152 | SH | OTR | (7) | 0 | 0 | 147,152 | |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 5,933 | 148,249 | SH | DFND | (8) | 0 | 0 | 148,249 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COM | 78467V608 | 494 | 9,877 | SH | DFND | (8) | 0 | 0 | 9,877 | |
ST JOE CO | COM | 790148100 | 202 | 10,475 | SH | DFND | (8) | 0 | 0 | 10,475 | |
ST JUDE MED INC | COM | 790849103 | 853 | 13,047 | SH | OTR | (6) | 0 | 0 | 13,047 | |
ST JUDE MED INC | COM | 790849103 | 904 | 13,821 | SH | DFND | (8) | 11,666 | 0 | 2,155 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,673 | 32,898 | SH | DFND | (8) | 23,197 | 0 | 9,701 | |
STAPLES INC | COM | 855030102 | 827 | 72,942 | SH | DFND | (8) | 37,079 | 0 | 35,863 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | OTR | (4) | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,500 | 61,329 | SH | DFND | (8) | 30,056 | 0 | 31,273 | |
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 2,164 | 27,186 | SH | OTR | (3) | 0 | 0 | 27,186 | |
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 2,623 | 32,958 | SH | DFND | (8) | 0 | 0 | 32,958 | |
STARZ | COM | 85571Q102 | 1,105 | 34,242 | SH | DFND | (8) | 22,180 | 0 | 12,062 | |
STATE STR CORP | COM | 857477103 | 1,743 | 25,062 | SH | OTR | (4) | 0 | 0 | 25,062 | |
STATE STR CORP | COM | 857477103 | 1,702 | 24,468 | SH | OTR | (6) | 0 | 0 | 24,468 | |
STATE STR CORP | COM | 857477103 | 3,225 | 46,373 | SH | DFND | (8) | 14,237 | 0 | 32,136 | |
STATOIL ASA | COM | 85771P102 | 3,288 | 116,501 | SH | DFND | (8) | 106,188 | 0 | 10,313 | |
STERICYCLE INC | COM | 858912108 | 1,112 | 9,789 | SH | DFND | (8) | 7,219 | 0 | 2,570 | |
STIFEL FINL CORP | COM | 860630102 | 207 | 4,163 | SH | DFND | (8) | 4,163 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 386 | 3,635 | SH | DFND | (8) | 7 | 0 | 3,628 | |
STRYKER CORP | COM | 863667101 | 1,146 | 14,065 | SH | DFND | (8) | 11,368 | 0 | 2,697 | |
STURM RUGER & CO | COM | 864159108 | 637 | 10,650 | SH | DFND | (8) | 0 | 0 | 10,650 | |
SUMITOMO MITSUI FINL | COM | 86562M209 | 741 | 85,661 | SH | OTR | (6) | 0 | 0 | 85,661 | |
SUMITOMO MITSUI FINL | COM | 86562M209 | 1,141 | 131,878 | SH | DFND | (8) | 1,189 | 0 | 130,689 | |
SUN CMNTYS INC | COM | 866674104 | 306 | 6,783 | SH | DFND | (8) | 6,783 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 586 | 13,524 | SH | DFND | (8) | 7,262 | 0 | 6,262 | |
SUN LIFE FINL INC | COM | 866796105 | 210 | 6,060 | SH | DFND | (8) | 886 | 0 | 5,174 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,559 | 101,805 | SH | DFND | (8) | 95,827 | 0 | 5,978 | |
SUNTRUST BKS INC | COM | 867914103 | 3,182 | 79,982 | SH | DFND | (8) | 75,744 | 0 | 4,238 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,082 | 67,698 | SH | OTR | (7) | 0 | 0 | 67,698 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,817 | 91,577 | SH | DFND | (8) | 19,879 | 0 | 71,698 | |
SUSSER HLDGS CORP | COM | 869233106 | 285 | 4,558 | SH | DFND | (8) | 4,558 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 293 | 2,277 | SH | DFND | (8) | 2,252 | 0 | 25 | |
SYMANTEC CORP | COM | 871503108 | 1,255 | 62,832 | SH | OTR | (7) | 0 | 0 | 62,832 | |
SYMANTEC CORP | COM | 871503108 | 2,717 | 136,064 | SH | DFND | (8) | 68,425 | 0 | 67,639 | |
SYNALLOY CP DEL | COM | 871565107 | 154 | 10,729 | SH | DFND | (8) | 0 | 0 | 10,729 | |
SYNAPTICS INC | COM | 87157D109 | 450 | 7,496 | SH | DFND | (8) | 7,272 | 0 | 224 | |
SYNCHRONOSS | COM | 87157B103 | 832 | 24,270 | SH | DFND | (8) | 145 | 0 | 24,125 | |
SYNGENTA AG | COM | 87160A100 | 3,303 | 43,581 | SH | DFND | (8) | 39,852 | 0 | 3,729 | |
SYNOPSYS INC | COM | 871607107 | 3,768 | 98,095 | SH | OTR | (4) | 0 | 0 | 98,095 | |
SYNOPSYS INC | COM | 871607107 | 4,297 | 111,868 | SH | DFND | (8) | 12,722 | 0 | 99,146 | |
SYSCO CORP | COM | 871829107 | 1,688 | 46,727 | SH | DFND | (8) | 39,620 | 0 | 7,107 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 725 | 8,809 | SH | DFND | (8) | 0 | 0 | 8,809 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,203 | 60,112 | SH | OTR | (2) | 0 | 0 | 60,112 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 491 | 24,520 | SH | OTR | (6) | 0 | 0 | 24,520 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 11,102 | 554,555 | SH | DFND | (8) | 301,030 | 0 | 253,525 | |
TARGET CORP | COM | 87612E106 | 1,297 | 21,434 | SH | OTR | (5) | 0 | 0 | 21,434 | |
TARGET CORP | COM | 87612E106 | 2,242 | 37,050 | SH | OTR | (6) | 0 | 0 | 37,050 | |
TARGET CORP | COM | 87612E106 | 2,870 | 47,424 | SH | DFND | (8) | 16,436 | 0 | 30,988 | |
TATA MTRS LTD | COM | 876568502 | 1,228 | 34,684 | SH | DFND | (8) | 0 | 0 | 34,684 | |
TAUBMAN CTRS | COM | 876664103 | 2,852 | 40,286 | SH | OTR | (1) | 0 | 0 | 40,286 | |
TAUBMAN CTRS | COM | 876664103 | 2,879 | 40,664 | SH | DFND | (8) | 0 | 0 | 40,664 | |
TCF FINL CORP | COM | 872275102 | 227 | 13,624 | SH | DFND | (8) | 13,477 | 0 | 147 | |
TCP CAP CORP | COM | 87238Q103 | 2,826 | 170,771 | SH | OTR | (7) | 0 | 0 | 170,771 | |
TCP CAP CORP | COM | 87238Q103 | 2,850 | 172,210 | SH | DFND | (8) | 0 | 0 | 172,210 | |
TE CONNECTIVITY LTD | COM | H84989104 | 7,267 | 120,687 | SH | DFND | (8) | 101,669 | 0 | 19,018 | |
TECK RESOURCES LTD | COM | 878742204 | 364 | 16,774 | SH | DFND | (8) | 15,456 | 0 | 1,318 | |
TECO ENERGY INC | COM | 872375100 | 424 | 24,751 | SH | DFND | (8) | 14,973 | 0 | 9,778 | |
TEEKAY CORPORATION COM | COM | Y8564W103 | 4,044 | 71,915 | SH | DFND | (8) | 0 | 0 | 71,915 | |
TELECOM ITALIA S P A | SPONSORED ADR | 87927Y102 | 149 | 12,599 | SH | OTR | (6) | 0 | 0 | 12,599 | |
TELECOM ITALIA S P A | SPONSORED ADR | 87927Y102 | 1,144 | 97,004 | SH | DFND | (8) | 0 | 0 | 97,004 | |
TELEFLEX INC | COM | 879369106 | 5,345 | 49,846 | SH | OTR | (4) | 0 | 0 | 49,846 | |
TELEFLEX INC | COM | 879369106 | 7,612 | 70,984 | SH | OTR | (7) | 0 | 0 | 70,984 | |
TELEFLEX INC | COM | 879369106 | 13,414 | 125,083 | SH | DFND | (8) | 3,673 | 0 | 121,410 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 203 | 9,558 | SH | OTR | (6) | 0 | 0 | 9,558 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 661 | 31,109 | SH | DFND | (8) | 20,507 | 0 | 10,602 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,329 | 84,177 | SH | OTR | (2) | 0 | 0 | 84,177 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,967 | 124,573 | SH | DFND | (8) | 0 | 0 | 124,573 | |
TELEPHONE and DATA | COM | 879433829 | 308 | 11,740 | SH | DFND | (8) | 11,740 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 215 | 5,986 | SH | DFND | (8) | 554 | 0 | 5,432 | |
TENNECO INC | COM | 880349105 | 1,590 | 27,378 | SH | OTR | (7) | 0 | 0 | 27,378 | |
TENNECO INC | COM | 880349105 | 1,641 | 28,265 | SH | DFND | (8) | 56 | 0 | 28,209 | |
TERADATA CORP DEL | COM | 88076W103 | 3,123 | 63,486 | SH | OTR | (4) | 0 | 0 | 63,486 | |
TERADATA CORP DEL | COM | 88076W103 | 3,639 | 73,986 | SH | DFND | (8) | 0 | 0 | 73,986 | |
TERADYNE INC | COM | 880770102 | 392 | 19,730 | SH | DFND | (8) | 3,916 | 0 | 15,814 | |
TEREX CORP | COM | 880779103 | 1,118 | 25,233 | SH | OTR | (4) | 0 | 0 | 25,233 | |
TEREX CORP | COM | 880779103 | 1,395 | 31,480 | SH | DFND | (8) | 3,707 | 0 | 27,773 | |
TESLA MTRS INC | COM | 88160R101 | 1,015 | 4,870 | SH | DFND | (8) | 3,666 | 0 | 1,204 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 1,623 | 30,714 | SH | OTR | (2) | 0 | 0 | 30,714 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 532 | 10,071 | SH | OTR | (4) | 0 | 0 | 10,071 | |
TEVA PHARMACEUTICAL | COM | 881624209 | 5,862 | 110,943 | SH | DFND | (8) | 65,709 | 0 | 45,234 | |
TEXAS INSTRS INC | COM | 882508104 | 1,368 | 29,004 | SH | OTR | (4) | 0 | 0 | 29,004 | |
TEXAS INSTRS INC | COM | 882508104 | 4,518 | 95,803 | SH | DFND | (8) | 18,587 | 0 | 77,216 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 723 | 27,710 | SH | DFND | (8) | 27,574 | 0 | 136 | |
TEXTRON INC | COM | 883203101 | 1,029 | 26,202 | SH | OTR | (5) | 0 | 0 | 26,202 | |
TEXTRON INC | COM | 883203101 | 2,066 | 52,572 | SH | DFND | (8) | 22,424 | 0 | 30,148 | |
THE ADT CORPORATION | COM | 00101J106 | 1,743 | 58,194 | SH | OTR | (4) | 0 | 0 | 58,194 | |
THE ADT CORPORATION | COM | 00101J106 | 1 | 48 | SH | OTR | (6) | 0 | 0 | 48 | |
THE ADT CORPORATION | COM | 00101J106 | 5,378 | 179,568 | SH | DFND | (8) | 42,403 | 0 | 137,165 | |
THERMO FISHER | COM | 883556102 | 2,458 | 20,446 | SH | OTR | (6) | 0 | 0 | 20,446 | |
THERMO FISHER | COM | 883556102 | 3,780 | 31,439 | SH | DFND | (8) | 8,661 | 0 | 22,778 | |
THERMON GROUP HLDGS | COM | 88362T103 | 3,060 | 132,021 | SH | OTR | (7) | 0 | 0 | 132,021 | |
THERMON GROUP HLDGS | COM | 88362T103 | 3,201 | 138,091 | SH | DFND | (8) | 0 | 0 | 138,091 | |
THOR INDS INC | COM | 885160101 | 776 | 12,703 | SH | DFND | (8) | 1,561 | 0 | 11,142 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 469 | 23,091 | SH | DFND | (8) | 22,246 | 0 | 845 | |
TIDEWATER INC | COM | 886423102 | 654 | 13,454 | SH | DFND | (8) | 0 | 0 | 13,454 | |
TIFFANY & CO NEW | COM | 886547108 | 2,125 | 24,665 | SH | OTR | (3) | 0 | 0 | 24,665 | |
TIFFANY & CO NEW | COM | 886547108 | 2,425 | 28,153 | SH | DFND | (8) | 0 | 0 | 28,153 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 323 | 12,436 | SH | DFND | (8) | 0 | 0 | 12,436 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,178 | 23,166 | SH | DFND | (8) | 15,078 | 0 | 8,088 | |
TIME WARNER INC | COM | 887317303 | 3,941 | 60,318 | SH | DFND | (8) | 36,518 | 0 | 23,800 | |
TIMKEN CO | COM | 887389104 | 924 | 15,725 | SH | DFND | (8) | 0 | 0 | 15,725 | |
TJX COS INC | COM | 872540109 | 7,600 | 125,311 | SH | DFND | (8) | 83,058 | 0 | 42,253 | |
TORCHMARK CORP | COM | 891027104 | 277 | 3,516 | SH | DFND | (8) | 1,307 | 0 | 2,209 | |
TORO CO | COM | 891092108 | 849 | 13,440 | SH | DFND | (8) | 12,889 | 0 | 551 | |
TORONTO DOMINION BK | SPONSORED ADR | 891160509 | 1,741 | 37,088 | SH | DFND | (8) | 26,453 | 0 | 10,635 | |
TORTOISE ENERGY INFRSTRCTR | COM | 89147L100 | 1,106 | 24,144 | SH | DFND | (8) | 0 | 0 | 24,144 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,816 | 27,680 | SH | OTR | (2) | 0 | 0 | 27,680 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18,417 | 280,744 | SH | DFND | (8) | 221,296 | 0 | 59,448 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,012 | 66,157 | SH | OTR | (7) | 0 | 0 | 66,157 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,305 | 75,798 | SH | DFND | (8) | 8,877 | 0 | 66,921 | |
TOWERS WATSON and CO | COM | 891894107 | 550 | 4,821 | SH | DFND | (8) | 611 | 0 | 4,210 | |
TOYOTA MOTOR CORP | COM | 892331307 | 13,117 | 116,185 | SH | DFND | (8) | 25,823 | 0 | 90,362 | |
TRACTOR SUPPLY CO | COM | 892356106 | 699 | 9,891 | SH | DFND | (8) | 7,859 | 0 | 2,032 | |
TRANSCANADA CORP | COM | 89353D107 | 1,541 | 33,848 | SH | DFND | (8) | 32,638 | 0 | 1,210 | |
TRANSDIGM GROUP INC | COM | 893641100 | 587 | 3,171 | SH | DFND | (8) | 1,260 | 0 | 1,911 | |
TRAVELERS COMPANIES | COM | 89417E109 | 1,356 | 15,933 | SH | OTR | (4) | 0 | 0 | 15,933 | |
TRAVELERS COMPANIES | COM | 89417E109 | 4,374 | 51,393 | SH | OTR | (6) | 0 | 0 | 51,393 | |
TRAVELERS COMPANIES | COM | 89417E109 | 6,257 | 73,521 | SH | DFND | (8) | 43,670 | 0 | 29,851 | |
TRIMAS CORP | COM | 896215209 | 4,812 | 144,925 | SH | OTR | (4) | 0 | 0 | 144,925 | |
TRIMAS CORP | COM | 896215209 | 4,813 | 144,977 | SH | DFND | (8) | 0 | 0 | 144,977 | |
TRIMBLE NAVIGATION | COM | 896239100 | 1,534 | 39,460 | SH | DFND | (8) | 70 | 0 | 39,390 | |
TRINITY INDS INC | COM | 896522109 | 857 | 11,897 | SH | DFND | (8) | 0 | 0 | 11,897 | |
TRIPADVISOR INC | COM | 896945201 | 269 | 2,971 | SH | DFND | (8) | 1,689 | 0 | 1,282 | |
TRUEBLUE INC | COM | 89785X101 | 255 | 8,713 | SH | DFND | (8) | 504 | 0 | 8,209 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 2,646 | 32,417 | SH | OTR | (3) | 0 | 0 | 32,417 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 4,176 | 51,164 | SH | DFND | (8) | 18,331 | 0 | 32,833 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 155 | 18,319 | SH | DFND | (8) | 18,319 | 0 | 0 | |
TUPPERWARE BRANDS | COM | 899896104 | 727 | 8,674 | SH | DFND | (8) | 3,314 | 0 | 5,360 | |
TURKCELL ILETISIM | COM | 900111204 | 364 | 26,455 | SH | OTR | (6) | 0 | 0 | 26,455 | |
TWENTY FIRST CENTY | COM | 90130A200 | 931 | 29,901 | SH | DFND | (8) | 29,901 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,667 | 52,152 | SH | DFND | (8) | 6,632 | 0 | 45,520 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,060 | 48,585 | SH | OTR | (6) | 0 | 0 | 48,585 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,861 | 114,653 | SH | DFND | (8) | 103,431 | 0 | 11,222 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 370 | 4,417 | SH | DFND | (8) | 3,682 | 0 | 735 | |
TYSON FOODS INC | COM | 902494103 | 602 | 13,681 | SH | DFND | (8) | 137 | 0 | 13,544 | |
UBS AG | COM | H89231338 | 1,046 | 50,472 | SH | OTR | (6) | 0 | 0 | 50,472 | |
UBS AG | COM | H89231338 | 2,630 | 126,929 | SH | DFND | (8) | 55,182 | 0 | 71,747 | |
UBS AG LONDON BRH ETRAC ALER MLP | COM | 90267B682 | 1,220 | 41,649 | SH | DFND | (8) | 0 | 0 | 41,649 | |
ULTA SALON COSMETCS | COM | 90384S303 | 465 | 4,772 | SH | DFND | (8) | 4,347 | 0 | 425 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 219 | 8,131 | SH | DFND | (8) | 8,015 | 0 | 116 | |
UMPQUA HLDGS CORP | COM | 904214103 | 472 | 25,320 | SH | DFND | (8) | 2,359 | 0 | 22,961 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,828 | 311,972 | SH | DFND | (8) | 270,033 | 0 | 41,939 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,642 | 38,384 | SH | OTR | (2) | 0 | 0 | 38,384 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,760 | 64,524 | SH | OTR | (3) | 0 | 0 | 64,524 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,497 | 128,498 | SH | DFND | (8) | 2,901 | 0 | 125,597 | |
UNION FIRST MKT BANKSH CP | COM | 90539J109 | 4,897 | 192,631 | SH | OTR | (7) | 0 | 0 | 192,631 | |
UNION FIRST MKT BANKSH CP | COM | 90539J109 | 4,933 | 194,076 | SH | DFND | (8) | 0 | 0 | 194,076 | |
UNION PAC CORP | COM | 907818108 | 3,840 | 20,464 | SH | OTR | (3) | 0 | 0 | 20,464 | |
UNION PAC CORP | COM | 907818108 | 14,383 | 76,643 | SH | DFND | (8) | 23,312 | 0 | 53,331 | |
UNIT CORP | COM | 909218109 | 841 | 12,856 | SH | DFND | (8) | 598 | 0 | 12,258 | |
UNITED BANKSHARES INC WEST | COM | 909907107 | 248 | 8,088 | SH | DFND | (8) | 0 | 0 | 8,088 | |
UNITED NAT FOODS INC | COM | 911163103 | 585 | 8,247 | SH | DFND | (8) | 7,960 | 0 | 287 | |
UNITED PARCEL SERVICE | COM | 911312106 | 10,692 | 109,796 | SH | OTR | (4) | 0 | 0 | 109,796 | |
UNITED PARCEL SERVICE | COM | 911312106 | 2,842 | 29,183 | SH | OTR | (6) | 0 | 0 | 29,183 | |
UNITED PARCEL SERVICE | COM | 911312106 | 13,826 | 141,977 | SH | DFND | (8) | 14,054 | 0 | 127,923 | |
UNITED RENTALS INC | COM | 911363109 | 2,445 | 25,751 | SH | OTR | (7) | 0 | 0 | 25,751 | |
UNITED RENTALS INC | COM | 911363109 | 7,595 | 80,002 | SH | DFND | (8) | 24,056 | 0 | 55,946 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,724 | 31,870 | SH | OTR | (6) | 0 | 0 | 31,870 | |
UNITED TECHNOLOGIES | COM | 913017109 | 11,977 | 102,506 | SH | DFND | (8) | 75,767 | 0 | 26,739 | |
UNITED THERAPEUTICS | COM | 91307C102 | 567 | 6,026 | SH | DFND | (8) | 5,653 | 0 | 373 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,831 | 22,327 | SH | OTR | (4) | 0 | 0 | 22,327 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,662 | 20,272 | SH | OTR | (7) | 0 | 0 | 20,272 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,743 | 240,803 | SH | DFND | (8) | 169,055 | 0 | 71,748 | |
UNIVERSAL CORP VA | COM | 913456109 | 414 | 7,410 | SH | DFND | (8) | 0 | 0 | 7,410 | |
UNIVERSAL HLTH SVCS | COM | 913903100 | 3,845 | 46,851 | SH | OTR | (4) | 0 | 0 | 46,851 | |
UNIVERSAL HLTH SVCS | COM | 913903100 | 3,900 | 47,525 | SH | DFND | (8) | 64 | 0 | 47,461 | |
UNIVERSAL TECHNICAL | COM | 913915104 | 130 | 10,051 | SH | DFND | (8) | 10,051 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 450 | 7,504 | SH | DFND | (8) | 0 | 0 | 7,504 | |
UNUM GROUP | COM | 91529Y106 | 1,431 | 40,530 | SH | OTR | (4) | 0 | 0 | 40,530 | |
UNUM GROUP | COM | 91529Y106 | 2,390 | 67,692 | SH | DFND | (8) | 11,770 | 0 | 55,922 | |
URS CORP | COM | 903236107 | 860 | 18,282 | SH | DFND | (8) | 0 | 0 | 18,282 | |
US BANCORP DEL | COM | 902973304 | 1 | 18 | SH | OTR | (3) | 0 | 0 | 18 | |
US BANCORP DEL | COM | 902973304 | 984 | 22,947 | SH | OTR | (4) | 0 | 0 | 22,947 | |
US BANCORP DEL | COM | 902973304 | 6,305 | 147,096 | SH | DFND | (8) | 88,892 | 0 | 58,204 | |
UTAH MED PRODS INC | COM | 917488108 | 459 | 7,930 | SH | DFND | (8) | 0 | 0 | 7,930 | |
UTI WORLDWIDE INC | COM | G87210103 | 111 | 10,508 | SH | DFND | (8) | 10,391 | 0 | 117 | |
V F CORP | COM | 918204108 | 3,164 | 51,126 | SH | DFND | (8) | 45,039 | 0 | 6,087 | |
VALE S A ADR | SPON ADR | 91912E105 | 706 | 51,014 | SH | DFND | (8) | 0 | 0 | 51,014 | |
VALEANT | COM | 91911K102 | 3,888 | 29,494 | SH | DFND | (8) | 570 | 0 | 28,924 | |
VALEANT | COM | 91911K102 | 3,684 | 27,946 | SH | OTR | (7) | 0 | 0 | 27,946 | |
VALERO ENERGY CORP | COM | 91913Y100 | 902 | 16,978 | SH | OTR | (4) | 0 | 0 | 16,978 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,164 | 40,753 | SH | DFND | (8) | 14,311 | 0 | 26,442 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,996 | 52,917 | SH | OTR | (7) | 0 | 0 | 52,917 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,117 | 56,144 | SH | DFND | (8) | 67 | 0 | 56,077 | |
VANGUARD STAR | FD VG TL INTL STK F | 921909768 | 21,696 | 415,635 | SH | DFND | (8) | 0 | 0 | 415,635 | |
VANGUARD BD INDEX FD | BD INDEX FD | 921937819 | 890 | 10,684 | SH | DFND | (8) | 10,684 | 0 | 0 | |
VANGUARD BD INDEX FD | INDEX FD | 921937827 | 17,067 | 213,093 | SH | DFND | (8) | 213,093 | 0 | 0 | |
VANGUARD BD INDEX FD | INDEX FD | 921937835 | 101,724 | 1,252,913 | SH | DFND | (8) | 1,037,456 | 0 | 215,457 | |
VANGUARD | TAX MANAGED INTL FD | 921943858 | 1,495 | 36,226 | SH | OTR | (6) | 0 | 0 | 36,226 | |
VANGUARD | TAX MANAGED INTL FD | 921943858 | 11,515 | 279,012 | SH | DFND | (8) | 217,462 | 0 | 61,550 | |
VANGUARD WHITEHALL | WHITEHALL | 921946406 | 2,007 | 31,794 | SH | DFND | (8) | 31,152 | 0 | 642 | |
VANGUARD MALVERN FDS STRM INFPROIDX | TAX MANAGED INTL FD FTSE DEV MKT | 922020805 | 13,009 | 263,713 | SH | DFND | (8) | 0 | 0 | 263,713 | |
VANGUARD INTL EQUITY | TAX MANAGED INTL FD FTSE DEV MKT | 922042775 | 7,353 | 146,151 | SH | DFND | (8) | 146,151 | 0 | 0 | |
VANGUARD | INTL EQUITY | 922042858 | 2,817 | 69,429 | SH | DFND | (8) | 52,485 | 0 | 16,944 | |
VANGUARD WORLD | FDS TELCOMM ETF | 92204A884 | 1,093 | 12,845 | SH | DFND | (8) | 0 | 0 | 12,845 | |
VANGUARD | SCOTTSDALE FDS INT-TERM GOV | 92206C706 | 1,350 | 21,328 | SH | DFND | (8) | 0 | 0 | 21,328 | |
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 660 | 7,771 | SH | DFND | (8) | 145 | 0 | 7,626 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 18 | SH | OTR | (7) | 0 | 0 | 18 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,596 | 19,273 | SH | DFND | (8) | 15,946 | 0 | 3,327 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 895 | 9,662 | SH | DFND | (8) | 7,841 | 0 | 1,821 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3 | 38 | SH | OTR | (1) | 0 | 0 | 38 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,189 | 144,283 | SH | DFND | (8) | 0 | 0 | 144,283 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 628 | 5,055 | SH | DFND | (8) | 3,146 | 0 | 1,909 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638 | 6,339 | SH | DFND | (8) | 3,968 | 0 | 2,371 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 775 | 6,823 | SH | DFND | (8) | 6,403 | 0 | 420 | |
VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 7,540 | 88,722 | SH | DFND | (8) | 0 | 0 | 88,722 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 34 | SH | OTR | (4) | 0 | 0 | 34 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,958 | 31,644 | SH | DFND | (8) | 23,406 | 0 | 8,238 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 47 | SH | OTR | (3) | 0 | 0 | 47 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83 | 1,065 | SH | OTR | (5) | 0 | 0 | 1,065 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,261 | 16,148 | SH | OTR | (6) | 0 | 0 | 16,148 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,737 | 35,046 | SH | DFND | (8) | 28,901 | 0 | 6,145 | |
VANGUARD INDEX FDS | VALUE ETF | 922908751 | 882 | 7,806 | SH | DFND | (8) | 7,218 | 0 | 588 | |
VANGUARD INDEX FDS | VALUE ETF | 922908769 | 597 | 6,124 | SH | DFND | (8) | 5,458 | 0 | 666 | |
VANTIV INC | COM | 92210H105 | 1,096 | 36,281 | SH | DFND | (8) | 10,175 | 0 | 26,106 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,698 | 115,463 | SH | OTR | (4) | 0 | 0 | 115,463 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,603 | 126,244 | SH | DFND | (8) | 5,203 | 0 | 121,041 | |
VCA ANTECH INC | COM | 918194101 | 393 | 12,207 | SH | DFND | (8) | 11,848 | 0 | 359 | |
VENTAS INC | COM | 92276F100 | 6,788 | 112,072 | SH | OTR | (1) | 0 | 0 | 112,072 | |
VENTAS INC | COM | 92276F100 | 7,007 | 115,691 | SH | DFND | (8) | 1,109 | 0 | 114,582 | |
VERIFONE SYS INC | COM | 92342Y109 | 233 | 6,895 | SH | DFND | (8) | 6,746 | 0 | 149 | |
VERINT SYS INC | COM | 92343X100 | 7,220 | 153,842 | SH | OTR | (7) | 0 | 0 | 153,842 | |
VERINT SYS INC | COM | 92343X100 | 7,780 | 165,782 | SH | DFND | (8) | 10,713 | 0 | 155,069 | |
VERISIGN INC | COM | 92343E102 | 435 | 8,070 | SH | DFND | (8) | 1,166 | 0 | 6,904 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,900 | 65,046 | SH | DFND | (8) | 3,715 | 0 | 61,331 | |
VERIZON | COM | 92343V104 | 460 | 9,674 | SH | OTR | (2) | 0 | 0 | 9,674 | |
VERIZON | COM | 92343V104 | 1,318 | 27,716 | SH | OTR | (4) | 0 | 0 | 27,716 | |
VERIZON | COM | 92343V104 | 4,735 | 99,547 | SH | OTR | (6) | 0 | 0 | 99,547 | |
VERIZON | COM | 92343V104 | 9,544 | 200,623 | SH | DFND | (8) | 86,051 | 0 | 114,572 | |
VERTEX | COM | 92532F100 | 2,703 | 38,218 | SH | DFND | (8) | 36,010 | 0 | 2,208 | |
VIACOM INC NEW | COM | 92553P201 | 1,290 | 15,182 | SH | OTR | (4) | 0 | 0 | 15,182 | |
VIACOM INC NEW | COM | 92553P201 | 7,278 | 85,632 | SH | DFND | (8) | 56,448 | 0 | 29,184 | |
VIRTUS INVT PARTNERS | COM | 92828Q109 | 1,723 | 9,952 | SH | OTR | (4) | 0 | 0 | 9,952 | |
VIRTUS INVT PARTNERS | COM | 92828Q109 | 1,723 | 9,952 | SH | DFND | (8) | 0 | 0 | 9,952 | |
VISA INC | COM | 92826C839 | 3,198 | 14,816 | SH | OTR | (3) | 0 | 0 | 14,816 | |
VISA INC | COM | 92826C839 | 15,862 | 73,483 | SH | OTR | (4) | 0 | 0 | 73,483 | |
VISA INC | COM | 92826C839 | 28,109 | 130,218 | SH | DFND | (8) | 28,273 | 0 | 101,945 | |
VMWARE INC | COM | 928563402 | 2,472 | 22,888 | SH | DFND | (8) | 7,370 | 0 | 15,518 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 745 | 20,231 | SH | OTR | (2) | 0 | 0 | 20,231 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 983 | 26,699 | SH | OTR | (4) | 0 | 0 | 26,699 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 704 | 19,133 | SH | OTR | (6) | 0 | 0 | 19,133 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 6,860 | 186,368 | SH | DFND | (8) | 122,890 | 0 | 63,478 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 4,070 | 41,294 | SH | OTR | (1) | 0 | 0 | 41,294 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 4,223 | 42,842 | SH | DFND | (8) | 0 | 0 | 42,842 | |
VULCAN MATLS CO | COM | 929160109 | 1,399 | 21,053 | SH | DFND | (8) | 0 | 0 | 21,053 | |
VULCAN MATLS CO | COM | 929160109 | 1,261 | 18,984 | SH | OTR | (4) | 0 | 0 | 18,984 | |
WABASH NATL CORP | COM | 929566107 | 4,482 | 325,709 | SH | OTR | (7) | 0 | 0 | 325,709 | |
WABASH NATL CORP | COM | 929566107 | 4,550 | 330,670 | SH | DFND | (8) | 2,515 | 0 | 328,155 | |
WABCO HLDGS INC | COM | 92927K102 | 6,100 | 57,784 | SH | OTR | (4) | 0 | 0 | 57,784 | |
WABCO HLDGS INC | COM | 92927K102 | 6,282 | 59,509 | SH | DFND | (8) | 1,192 | 0 | 58,317 | |
WABTEC CORP | COM | 929740108 | 1,608 | 20,749 | SH | DFND | (8) | 8,411 | 0 | 12,338 | |
WALGREEN CO | COM | 931422109 | 1,508 | 22,840 | SH | OTR | (7) | 0 | 0 | 22,840 | |
WALGREEN CO | COM | 931422109 | 7,558 | 114,464 | SH | DFND | (8) | 31,063 | 0 | 83,401 | |
WAL-MART STORES INC | COM | 931142103 | 5,158 | 67,484 | SH | DFND | (8) | 28,356 | 0 | 39,128 | |
WASHINGTON FED INC | COM | 938824109 | 229 | 9,828 | SH | DFND | (8) | 0 | 0 | 9,828 | |
WASTE CONNECTIONS INC | COM | 941053100 | 411 | 9,382 | SH | DFND | (8) | 8,479 | 0 | 903 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,051 | 24,979 | SH | OTR | (5) | 0 | 0 | 24,979 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,477 | 35,120 | SH | DFND | (8) | 838 | 0 | 34,282 | |
WATERS CORP | COM | 941848103 | 522 | 4,816 | SH | DFND | (8) | 2,318 | 0 | 2,498 | |
WD-40 CO | COM | 929236107 | 212 | 2,733 | SH | DFND | (8) | 2,733 | 0 | 0 | |
WEATHERFORD | COM | H27013103 | 8,462 | 487,420 | SH | DFND | (8) | 479,707 | 0 | 7,713 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,882 | 285,978 | SH | OTR | (7) | 0 | 0 | 285,978 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,950 | 288,157 | SH | DFND | (8) | 0 | 0 | 288,157 | |
WEIS MKTS INC | COM | 948849104 | 316 | 6,424 | SH | DFND | (8) | 0 | 0 | 6,424 | |
WELLCARE HEALTH | COM | 94946T106 | 3,787 | 59,612 | SH | OTR | (4) | 0 | 0 | 59,612 | |
WELLCARE HEALTH | COM | 94946T106 | 3,789 | 59,644 | SH | DFND | (8) | 32 | 0 | 59,612 | |
WELLPOINT INC | COM | 94973V107 | 2,710 | 27,219 | SH | DFND | (8) | 20,158 | 0 | 7,061 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,734 | 155,492 | SH | OTR | (3) | 0 | 0 | 155,492 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,427 | 48,804 | SH | OTR | (4) | 0 | 0 | 48,804 | |
WELLS FARGO & CO NEW | COM | 949746101 | 774 | 15,559 | SH | OTR | (5) | 0 | 0 | 15,559 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,871 | 158,250 | SH | OTR | (6) | 0 | 0 | 158,250 | |
WELLS FARGO & CO NEW | COM | 949746101 | 27,570 | 554,279 | SH | DFND | (8) | 208,980 | 0 | 345,299 | |
WENDYS CO | COM | 95058W100 | 364 | 39,880 | SH | DFND | (8) | 0 | 0 | 39,880 | |
WESCO INTL | COM | 95082P105 | 2,880 | 34,609 | SH | OTR | (4) | 0 | 0 | 34,609 | |
WESCO INTL | COM | 95082P105 | 4,164 | 50,037 | SH | OTR | (7) | 0 | 0 | 50,037 | |
WESCO INTL | COM | 95082P105 | 7,402 | 88,945 | SH | DFND | (8) | 0 | 0 | 88,945 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,073 | 11,689 | SH | DFND | (8) | 2,171 | 0 | 9,518 | |
WESTERN UN CO | COM | 959802109 | 1,766 | 107,960 | SH | DFND | (8) | 41,378 | 0 | 66,582 | |
WESTPAC BKG CORP | COM | 961214301 | 877 | 27,346 | SH | OTR | (6) | 0 | 0 | 27,346 | |
WESTPAC BKG CORP | COM | 961214301 | 483 | 15,077 | SH | DFND | (8) | 722 | 0 | 14,355 | |
WEX INC | COM | 96208T104 | 6,049 | 63,635 | SH | OTR | (4) | 0 | 0 | 63,635 | |
WEX INC | COM | 96208T104 | 6,288 | 66,154 | SH | DFND | (8) | 52 | 0 | 66,102 | |
WEYERHAEUSER CO | COM | 962166104 | 1,215 | 41,387 | SH | OTR | (4) | 0 | 0 | 41,387 | |
WEYERHAEUSER CO | COM | 962166104 | 2,880 | 98,141 | SH | DFND | (8) | 50,790 | 0 | 47,351 | |
WHIRLPOOL CORP | COM | 963320106 | 483 | 3,233 | SH | DFND | (8) | 2,211 | 0 | 1,022 | |
WHOLE FOODS MKT INC | COM | 966837106 | 325 | 6,409 | SH | DFND | (8) | 94 | 0 | 6,315 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,437 | 30,411 | SH | OTR | (4) | 0 | 0 | 30,411 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,437 | 30,411 | SH | DFND | (8) | 0 | 0 | 30,411 | |
WILLIAMS COS INC DEL | COM | 969457100 | 524 | 12,924 | SH | DFND | (8) | 4,179 | 0 | 8,745 | |
WILLIAMS SONOMA INC | COM | 969904101 | 619 | 9,290 | SH | DFND | (8) | 8,707 | 0 | 583 | |
WILLIS GROUP HOLDINGS PUBLIC | COM | G96666105 | 1,591 | 36,056 | SH | DFND | (8) | 36,056 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 561 | 12,046 | SH | DFND | (8) | 3,325 | 0 | 8,720 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,192 | 24,291 | SH | DFND | (8) | 0 | 0 | 24,291 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,237 | 406,354 | SH | DFND | (8) | 0 | 0 | 406,354 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 375 | 5,713 | SH | DFND | (8) | 0 | 0 | 5,713 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 206 | 3,767 | SH | DFND | (8) | 0 | 0 | 3,767 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 3,724 | 130,450 | SH | OTR | (7) | 0 | 0 | 130,450 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 4,378 | 153,330 | SH | DFND | (8) | 21,392 | 0 | 131,938 | |
WORKDAY INC | COM | 98138H101 | 353 | 3,860 | SH | DFND | (8) | 2,996 | 0 | 864 | |
WPP PLC | COM | 92937A102 | 4,229 | 41,030 | SH | DFND | (8) | 38,379 | 0 | 2,651 | |
WUXI PHARMATECH CAYMAN INC | COM | 929352102 | 700 | 18,987 | SH | DFND | (8) | 54 | 0 | 18,933 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,117 | 83,528 | SH | OTR | (4) | 0 | 0 | 83,528 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,198 | 84,634 | SH | DFND | (8) | 748 | 0 | 83,886 | |
WYNN RESORTS LTD | COM | 983134107 | 1,954 | 8,794 | SH | DFND | (8) | 6,010 | 0 | 2,784 | |
XCEL ENERGY INC | COM | 98389B100 | 870 | 28,644 | SH | DFND | (8) | 14,463 | 0 | 14,181 | |
XEROX CORP | COM | 984121103 | 1,820 | 161,080 | SH | DFND | (8) | 150,415 | 0 | 10,665 | |
XILINX INC | COM | 983919101 | 2,599 | 47,892 | SH | DFND | (8) | 2,473 | 0 | 45,419 | |
XL GROUP PLC | COM | G98290102 | 561 | 17,952 | SH | DFND | (8) | 2,822 | 0 | 15,130 | |
XYLEM INC | COM | 98419M100 | 394 | 10,819 | SH | DFND | (8) | 7,602 | 0 | 3,217 | |
YAHOO INC | COM | 984332106 | 1,255 | 34,969 | SH | DFND | (8) | 21,291 | 0 | 13,678 | |
YANDEX N V | CLASS A | N97284108 | 953 | 31,576 | SH | DFND | (8) | 0 | 0 | 31,576 | |
YUM BRANDS INC | COM | 988498101 | 7,796 | 103,412 | SH | OTR | (4) | 0 | 0 | 103,412 | |
YUM BRANDS INC | COM | 988498101 | 9,836 | 130,469 | SH | DFND | (8) | 20,202 | 0 | 110,267 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,141 | 86,072 | SH | OTR | (4) | 0 | 0 | 86,072 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,860 | 114,824 | SH | DFND | (8) | 25,780 | 0 | 89,044 | |
ZIONS BANCORPORATION | COM | 989701107 | 230 | 7,435 | SH | DFND | (8) | 6,699 | 0 | 736 |