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 |
58.COM-ADR | ADR | 31680Q104 | 756 | 13,976 | SH | DFND | 13,976 | 0 | 13,976 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 943 | 70,917 | SH | SOLE | 0 | 70,917 | 0 | 0 | |
Aarons Inc | COMMON STOCK | 002535300 | 378 | 10,600 | SH | DFND | 10,600 | 0 | 10,600 | 0 | |
ABAXIS INC | COMMON STOCK | 002567105 | 1,170 | 26,397 | SH | SOLE | 0 | 26,397 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 368 | 9,000 | SH | DFND | 9,000 | 0 | 9,000 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 10,616 | 259,551 | SH | SOLE | 0 | 259,551 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 251 | 5,812 | SH | DFND | 5,812 | 0 | 5,812 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 812 | 18,781 | SH | SOLE | 0 | 18,781 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 642 | 7,940 | SH | DFND | 7,940 | 0 | 7,940 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 2,940 | 36,366 | SH | SOLE | 0 | 36,366 | 0 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 233 | 30,829 | SH | SOLE | 0 | 30,829 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 363 | 6,500 | SH | DFND | 6,500 | 0 | 6,500 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 170 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 312 | 1,400 | SH | DFND | 1,400 | 0 | 1,400 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 22,923 | 102,772 | SH | SOLE | 0 | 102,772 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,637 | 73,400 | SH | DFND | 73,400 | 0 | 73,400 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 11,504 | 515,865 | SH | SOLE | 0 | 515,865 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 346 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | 0 | |
ADTRAN INC | COMMON STOCK | 00738A106 | 374 | 16,600 | SH | DFND | 16,600 | 0 | 16,600 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 269 | 64,312 | SH | DFND | 64,312 | 0 | 64,312 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 28,077 | 208,101 | SH | DFND | 208,101 | 0 | 208,101 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 1,030 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | 0 | |
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 241 | 7,500 | SH | DFND | 7,500 | 0 | 7,500 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 514 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
AEROPOSTALE INC | COMMON STOCK | 007865108 | 121 | 34,625 | SH | DFND | 34,625 | 0 | 34,625 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 653 | 41,976 | SH | SOLE | 0 | 41,976 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 20,090 | 97,810 | SH | SOLE | 0 | 97,810 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 4,409 | 70,824 | SH | SOLE | 0 | 70,824 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 2,477 | 44,060 | SH | SOLE | 0 | 44,060 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 350 | 6,100 | SH | DFND | 6,100 | 0 | 6,100 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 6,301 | 109,701 | SH | SOLE | 0 | 109,701 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 589 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 375 | 21,100 | SH | DFND | 21,100 | 0 | 21,100 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 316 | 39,750 | SH | DFND | 39,750 | 0 | 39,750 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 3,526 | 442,969 | SH | SOLE | 0 | 442,969 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 879 | 14,393 | SH | DFND | 14,393 | 0 | 14,393 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 4,311 | 129,669 | SH | SOLE | 0 | 129,669 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 3,693 | 38,854 | SH | SOLE | 0 | 38,854 | 0 | 0 | |
ALBANY MOLECULAR | COMMON STOCK | 012423109 | 809 | 40,233 | SH | SOLE | 0 | 40,233 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 880 | 59,098 | SH | SOLE | 0 | 59,098 | 0 | 0 | |
ALEXANDER & BALD | COMMON STOCK | 014491104 | 82 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 313 | 2,000 | SH | DFND | 2,000 | 0 | 2,000 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 8,011 | 51,271 | SH | SOLE | 0 | 51,271 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 1,690 | 30,165 | SH | DFND | 30,165 | 0 | 30,165 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 42,126 | 751,714 | SH | SOLE | 0 | 751,714 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 267 | 5,312 | SH | DFND | 5,312 | 0 | 5,312 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 2,069 | 41,112 | SH | SOLE | 0 | 41,112 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 219 | 500 | SH | DFND | 500 | 0 | 500 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 23,585 | 416,102 | SH | DFND | 416,102 | 0 | 416,102 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 888 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 587 | 3,470 | SH | DFND | 3,470 | 0 | 3,470 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 1,027 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 518 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 1,361 | 52,598 | SH | SOLE | 0 | 52,598 | 0 | 0 | |
ALLIANT TECHSYS | COMMON STOCK | 018804104 | 209 | 1,562 | SH | DFND | 1,562 | 0 | 1,562 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 20,857 | 670,642 | SH | SOLE | 0 | 670,642 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 3,646 | 227,153 | SH | SOLE | 0 | 227,153 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 316 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
ALON USA ENERGY | COMMON STOCK | 020520102 | 205 | 16,500 | SH | DFND | 16,500 | 0 | 16,500 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16,995 | 405,221 | SH | SOLE | 0 | 405,221 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,372 | 65,804 | SH | DFND | 65,804 | 0 | 65,804 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 570 | 18,269 | SH | SOLE | 0 | 18,269 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 924 | 131,259 | SH | SOLE | 0 | 131,259 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 4,132 | 67,204 | SH | DFND | 67,204 | 0 | 67,204 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 457 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 33 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 351 | 5,900 | SH | DFND | 5,900 | 0 | 5,900 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 84,923 | 1,976,792 | SH | DFND | 1,976,792 | 0 | 1,976,792 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 689 | 16,049 | SH | SOLE | 0 | 16,049 | 0 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 387 | 25,300 | SH | DFND | 25,300 | 0 | 25,300 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 3,019 | 54,135 | SH | SOLE | 0 | 54,135 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 342 | 3,600 | SH | DFND | 3,600 | 0 | 3,600 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6,629 | 69,878 | SH | SOLE | 0 | 69,878 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 338 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
AMERICAN REALTY | REIT | 02917T104 | 390 | 31,100 | SH | DFND | 31,100 | 0 | 31,100 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 525 | 5,839 | SH | DFND | 5,839 | 0 | 5,839 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 25,562 | 284,080 | SH | SOLE | 0 | 284,080 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 15,327 | 127,723 | SH | DFND | 127,723 | 0 | 127,723 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 449 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 8,519 | 71,966 | SH | SOLE | 0 | 71,966 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 1,134 | 339,443 | SH | SOLE | 0 | 339,443 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 28,779 | 631,529 | SH | SOLE | 0 | 631,529 | 0 | 0 | |
ANACOR PHARMACEU | COMMON STOCK | 032420101 | 1,340 | 75,556 | SH | SOLE | 0 | 75,556 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 12,431 | 113,552 | SH | SOLE | 0 | 113,552 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 115 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 342 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 39,898 | 396,526 | SH | SOLE | 0 | 396,526 | 0 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 225 | 7,187 | SH | DFND | 7,187 | 0 | 7,187 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 24,138 | 870,777 | SH | DFND | 870,777 | 0 | 870,777 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 251 | 9,063 | SH | SOLE | 0 | 9,063 | 0 | 0 | |
APOLLO INV CORP | COMMON STOCK | 03761U106 | 376 | 43,700 | SH | DFND | 43,700 | 0 | 43,700 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,612 | 49,630 | SH | DFND | 49,630 | 0 | 49,630 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 48,519 | 522,100 | SH | SOLE | 0 | 522,100 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 299 | 5,900 | SH | DFND | 5,900 | 0 | 5,900 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 574 | 24,721 | SH | SOLE | 0 | 24,721 | 0 | 0 | |
APPROACH RESOURC | COMMON STOCK | 03834A103 | 244 | 10,750 | SH | DFND | 10,750 | 0 | 10,750 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 248 | 3,700 | SH | DFND | 3,700 | 0 | 3,700 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 1,303 | 19,445 | SH | SOLE | 0 | 19,445 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 5,660 | 130,081 | SH | SOLE | 0 | 130,081 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 389 | 21,800 | SH | DFND | 21,800 | 0 | 21,800 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 231 | 6,200 | SH | DFND | 6,200 | 0 | 6,200 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 363 | 7,100 | SH | DFND | 7,100 | 0 | 7,100 | 0 | |
ARMOUR RESIDENTI | REIT | 042315101 | 383 | 88,500 | SH | DFND | 88,500 | 0 | 88,500 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 989 | 17,213 | SH | SOLE | 0 | 17,213 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 716 | 156,908 | SH | SOLE | 0 | 156,908 | 0 | 0 | |
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 1,330 | 40,872 | SH | DFND | 40,872 | 0 | 40,872 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 350 | 5,800 | SH | DFND | 5,800 | 0 | 5,800 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 1,296 | 73,949 | SH | DFND | 73,949 | 0 | 73,949 | 0 | |
ARUBA NETWORKS I | COMMON STOCK | 043176106 | 14,522 | 828,901 | SH | SOLE | 0 | 828,901 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 261 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
ASCENA RETAIL GR | COMMON STOCK | 04351G101 | 409 | 23,930 | SH | SOLE | 0 | 23,930 | 0 | 0 | |
ASCENT CAPITAL-A | COMMON STOCK | 043632108 | 152 | 2,300 | SH | DFND | 2,300 | 0 | 2,300 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 319 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 9,420 | 207,406 | SH | SOLE | 0 | 207,406 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 380 | 8,200 | SH | DFND | 8,200 | 0 | 8,200 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 15,070 | 324,791 | SH | SOLE | 0 | 324,791 | 0 | 0 | |
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 342 | 18,900 | SH | DFND | 18,900 | 0 | 18,900 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 61,170 | 2,496,729 | SH | SOLE | 0 | 2,496,729 | 0 | 0 | |
ASTEC INDUSTRIES | COMMON STOCK | 046224101 | 197 | 4,500 | SH | DFND | 4,500 | 0 | 4,500 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 8,042 | 108,220 | SH | SOLE | 0 | 108,220 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 300 | 2,400 | SH | DFND | 2,400 | 0 | 2,400 | 0 | |
ATHLON ENERGY IN | COMMON STOCK | 047477104 | 1,230 | 25,783 | SH | SOLE | 0 | 25,783 | 0 | 0 | |
ATLANTIC TELE-NE | COMMON STOCK | 049079205 | 133 | 2,300 | SH | DFND | 2,300 | 0 | 2,300 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 1,496 | 159,614 | SH | SOLE | 0 | 159,614 | 0 | 0 | |
AUTONAVI HOL-ADR | ADR | 05330F106 | 5,459 | 261,212 | SH | SOLE | 0 | 261,212 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 80,336 | 149,814 | SH | DFND | 149,814 | 0 | 149,814 | 0 | |
AUXILIUM PHARMAC | COMMON STOCK | 05334D107 | 164 | 8,187 | SH | DFND | 8,187 | 0 | 8,187 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 15,519 | 260,000 | SH | DFND | 260,000 | 0 | 260,000 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 918 | 15,382 | SH | SOLE | 0 | 15,382 | 0 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 210 | 14,351 | SH | SOLE | 0 | 14,351 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 350 | 7,900 | SH | DFND | 7,900 | 0 | 7,900 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 11,714 | 264,539 | SH | SOLE | 0 | 264,539 | 0 | 0 | |
B/E AEROSPACE IN | COMMON STOCK | 073302101 | 1,110 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 50,487 | 270,258 | SH | DFND | 270,258 | 0 | 270,258 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 32,632 | 174,681 | SH | SOLE | 0 | 174,681 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 554 | 7,437 | SH | DFND | 7,437 | 0 | 7,437 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 10,348 | 138,992 | SH | SOLE | 0 | 138,992 | 0 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 2,501 | 46,702 | SH | SOLE | 0 | 46,702 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,953 | 31,158 | SH | DFND | 31,158 | 0 | 31,158 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 55,464 | 884,873 | SH | SOLE | 0 | 884,873 | 0 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 357 | 51,583 | SH | DFND | 51,583 | 0 | 51,583 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 448 | 64,692 | SH | SOLE | 0 | 64,692 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 3,201 | 85,397 | SH | DFND | 85,397 | 0 | 85,397 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 13,989 | 190,087 | SH | SOLE | 0 | 190,087 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 80 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
BARRACUDA NETWOR | COMMON STOCK | 068323104 | 134 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 2,810 | 59,788 | SH | SOLE | 0 | 59,788 | 0 | 0 | |
BASIC ENERGY SVS | COMMON STOCK | 06985P100 | 22,142 | 757,763 | SH | SOLE | 0 | 757,763 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,564 | 35,458 | SH | SOLE | 0 | 35,458 | 0 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 2,032 | 44,038 | SH | SOLE | 0 | 44,038 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 929 | 16,193 | SH | DFND | 16,193 | 0 | 16,193 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 360 | 4,600 | SH | DFND | 4,600 | 0 | 4,600 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 11,527 | 446,790 | SH | SOLE | 0 | 446,790 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 289 | 9,312 | SH | DFND | 9,312 | 0 | 9,312 | 0 | |
BHP BILLITON ADR (of BHP AU) | ADR | 088606108 | 752 | 10,987 | SH | DFND | 10,987 | 0 | 10,987 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 300 | 6,562 | SH | DFND | 6,562 | 0 | 6,562 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 981 | 21,459 | SH | SOLE | 0 | 21,459 | 0 | 0 | |
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 2,785 | 218,413 | SH | SOLE | 0 | 218,413 | 0 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 2,882 | 238,807 | SH | SOLE | 0 | 238,807 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 1,944 | 31,252 | SH | DFND | 31,252 | 0 | 31,252 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 25,678 | 412,771 | SH | SOLE | 0 | 412,771 | 0 | 0 | |
BIOSCRIP INC | COMMON STOCK | 09069N108 | 1,874 | 224,720 | SH | SOLE | 0 | 224,720 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 204 | 28,453 | SH | SOLE | 0 | 28,453 | 0 | 0 | |
BJS RESTAURANTS | COMMON STOCK | 09180C106 | 220 | 6,300 | SH | DFND | 6,300 | 0 | 6,300 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 227 | 3,700 | SH | DFND | 3,700 | 0 | 3,700 | 0 | |
BLACKHAWK NET -B | COMMON STOCK | 09238E203 | 3,700 | 137,805 | SH | SOLE | 0 | 137,805 | 0 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 4,145 | 146,896 | SH | SOLE | 0 | 146,896 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,630 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
BLACKROCK KELSO | COMMON STOCK | 092533108 | 344 | 37,800 | SH | DFND | 37,800 | 0 | 37,800 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 251 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | 0 | |
BLOOMIN BRANDS | COMMON STOCK | 094235108 | 12,871 | 573,821 | SH | SOLE | 0 | 573,821 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,079 | 27,972 | SH | SOLE | 0 | 27,972 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 418 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 914 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 10,774 | 742,020 | SH | DFND | 742,020 | 0 | 742,020 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 1,300 | 43,533 | SH | SOLE | 0 | 43,533 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 455 | 10,586 | SH | SOLE | 0 | 10,586 | 0 | 0 | |
BRINKS CO/THE | COMMON STOCK | 109696104 | 570 | 20,200 | SH | DFND | 20,200 | 0 | 20,200 | 0 | |
BRISTOW GROUP IN | COMMON STOCK | 110394103 | 371 | 4,600 | SH | DFND | 4,600 | 0 | 4,600 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 11,749 | 511,920 | SH | SOLE | 0 | 511,920 | 0 | 0 | |
BROADCOM CORP-A | COMMON STOCK | 111320107 | 1,822 | 49,092 | SH | DFND | 49,092 | 0 | 49,092 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 455 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
BROADSOFT INC | COMMON STOCK | 11133B409 | 223 | 8,437 | SH | DFND | 8,437 | 0 | 8,437 | 0 | |
BROWN SHOE CO | COMMON STOCK | 115736100 | 2,095 | 73,215 | SH | SOLE | 0 | 73,215 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,049 | 96,110 | SH | SOLE | 0 | 96,110 | 0 | 0 | |
C&J ENERGY SERVI | COMMON STOCK | 12467B304 | 178 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 410 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 156 | 3,500 | SH | DFND | 3,500 | 0 | 3,500 | 0 | |
CAESARSTONE SDOT | COMMON STOCK | M20598104 | 7,726 | 157,423 | SH | SOLE | 0 | 157,423 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 10,140 | 468,167 | SH | SOLE | 0 | 468,167 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 969 | 46,830 | SH | SOLE | 0 | 46,830 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 3,844 | 83,726 | SH | SOLE | 0 | 83,726 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 58,818 | 324,710 | SH | DFND | 324,710 | 0 | 324,710 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 10,540 | 58,185 | SH | SOLE | 0 | 58,185 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 9,114 | 110,334 | SH | DFND | 110,334 | 0 | 110,334 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 377 | 31,000 | SH | DFND | 31,000 | 0 | 31,000 | 0 | |
CARBO CERAMICS | COMMON STOCK | 140781105 | 1,727 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,552 | 22,634 | SH | DFND | 22,634 | 0 | 22,634 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 12,421 | 181,176 | SH | SOLE | 0 | 181,176 | 0 | 0 | |
CAREFUSION CORP | COMMON STOCK | 14170T101 | 15,705 | 354,116 | SH | SOLE | 0 | 354,116 | 0 | 0 | |
CARTERS INC | COMMON STOCK | 146229109 | 14,337 | 207,996 | SH | SOLE | 0 | 207,996 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 587 | 5,406 | SH | DFND | 5,406 | 0 | 5,406 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 297 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 1,577 | 32,047 | SH | SOLE | 0 | 32,047 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 248 | 3,998 | SH | DFND | 3,998 | 0 | 3,998 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 35,134 | 565,393 | SH | SOLE | 0 | 565,393 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,884 | 59,105 | SH | DFND | 59,105 | 0 | 59,105 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 13,044 | 409,175 | SH | SOLE | 0 | 409,175 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 37,196 | 433,121 | SH | SOLE | 0 | 433,121 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 10,437 | 322,443 | SH | SOLE | 0 | 322,443 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 348 | 4,600 | SH | DFND | 4,600 | 0 | 4,600 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 3,920 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 320 | 20,437 | SH | DFND | 20,437 | 0 | 20,437 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 544 | 34,669 | SH | SOLE | 0 | 34,669 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 10,762 | 44,743 | SH | SOLE | 0 | 44,743 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 168 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 1,271 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 1,314 | 60,000 | SH | DFND | 60,000 | 0 | 60,000 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 16,813 | 362,202 | SH | SOLE | 0 | 362,202 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 575 | 98,298 | SH | SOLE | 0 | 98,298 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 1,803 | 68,989 | SH | DFND | 68,989 | 0 | 68,989 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 30,059 | 1,150,374 | SH | SOLE | 0 | 1,150,374 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411W108 | 1,369 | 55,101 | SH | DFND | 55,101 | 0 | 55,101 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411W108 | 6,917 | 278,457 | SH | SOLE | 0 | 278,457 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 366 | 5,100 | SH | DFND | 5,100 | 0 | 5,100 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 6,067 | 195,194 | SH | DFND | 195,194 | 0 | 195,194 | 0 | |
CHICAGO BRIDGE & | COMMON STOCK | 167250109 | 13,352 | 195,771 | SH | SOLE | 0 | 195,771 | 0 | 0 | |
CHICOS FAS INC | COMMON STOCK | 168615102 | 32 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 230 | 4,625 | SH | DFND | 4,625 | 0 | 4,625 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 3,727 | 75,103 | SH | SOLE | 0 | 75,103 | 0 | 0 | |
CHINDEX INTL INC | COMMON STOCK | 169467107 | 355 | 15,000 | SH | DFND | 15,000 | 0 | 15,000 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 2,201 | 91,216 | SH | SOLE | 0 | 91,216 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 232 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 899 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 234 | 2,600 | SH | DFND | 2,600 | 0 | 2,600 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 1,978 | 91,338 | SH | SOLE | 0 | 91,338 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 1,830 | 19,894 | SH | DFND | 19,894 | 0 | 19,894 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 7,326 | 79,658 | SH | SOLE | 0 | 79,658 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 4,005 | 27,915 | SH | SOLE | 0 | 27,915 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 6,543 | 287,743 | SH | SOLE | 0 | 287,743 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,657 | 187,399 | SH | SOLE | 0 | 187,399 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 29,042 | 616,612 | SH | DFND | 616,612 | 0 | 616,612 | 0 | |
CLAYTON WILLIAMS | COMMON STOCK | 969490101 | 1,567 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 272 | 4,400 | SH | DFND | 4,400 | 0 | 4,400 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 15,882 | 257,316 | SH | SOLE | 0 | 257,316 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 530 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
CLOUD PEAK ENERG | COMMON STOCK | 18911Q102 | 619 | 33,627 | SH | SOLE | 0 | 33,627 | 0 | 0 | |
CLUBCORP HOLDING | COMMON STOCK | 18948M108 | 7,533 | 406,300 | SH | SOLE | 0 | 406,300 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 142 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 384 | 21,600 | SH | DFND | 21,600 | 0 | 21,600 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 5,766 | 323,921 | SH | SOLE | 0 | 323,921 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 447 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 212 | 23,062 | SH | DFND | 23,062 | 0 | 23,062 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 3,879 | 79,307 | SH | SOLE | 0 | 79,307 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 350 | 4,700 | SH | DFND | 4,700 | 0 | 4,700 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 18,616 | 273,047 | SH | SOLE | 0 | 273,047 | 0 | 0 | |
COLONY FINANCIAL | REIT | 19624R106 | 3,686 | 158,724 | SH | SOLE | 0 | 158,724 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 1,304 | 50,140 | SH | SOLE | 0 | 50,140 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 89,260 | 1,662,822 | SH | DFND | 1,662,822 | 0 | 1,662,822 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,053 | 45,510 | SH | DFND | 45,510 | 0 | 45,510 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 12,617 | 131,787 | SH | SOLE | 0 | 131,787 | 0 | 0 | |
COMPUWARE CORP | COMMON STOCK | 205638109 | 514 | 51,478 | SH | SOLE | 0 | 51,478 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 262 | 1,812 | SH | DFND | 1,812 | 0 | 1,812 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 1,622 | 36,731 | SH | SOLE | 0 | 36,731 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 416 | 9,036 | SH | SOLE | 0 | 9,036 | 0 | 0 | |
CONSTANT CONTACT | COMMON STOCK | 210313102 | 1,825 | 56,845 | SH | SOLE | 0 | 56,845 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 976 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 1,341 | 41,821 | SH | DFND | 41,821 | 0 | 41,821 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 28,627 | 892,923 | SH | SOLE | 0 | 892,923 | 0 | 0 | |
CONVERGYS CORP | COMMON STOCK | 212485106 | 373 | 17,400 | SH | DFND | 17,400 | 0 | 17,400 | 0 | |
CON-WAY INC | COMMON STOCK | 205944101 | 13,178 | 261,409 | SH | SOLE | 0 | 261,409 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 59,015 | 435,438 | SH | DFND | 435,438 | 0 | 435,438 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 6,122 | 45,171 | SH | SOLE | 0 | 45,171 | 0 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 40 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 465 | 3,261 | SH | DFND | 3,261 | 0 | 3,261 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 2,679 | 18,792 | SH | SOLE | 0 | 18,792 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 457 | 12,719 | SH | SOLE | 0 | 12,719 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 206 | 6,784 | SH | DFND | 6,784 | 0 | 6,784 | 0 | |
CORP EXECUTIVE | COMMON STOCK | 21988R102 | 748 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 316 | 2,000 | SH | DFND | 2,000 | 0 | 2,000 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,278 | 45,836 | SH | SOLE | 0 | 45,836 | 0 | 0 | |
COUPONS.COM INC | COMMON STOCK | 22265J102 | 947 | 35,987 | SH | DFND | 35,987 | 0 | 35,987 | 0 | |
COUPONS.COM INC | COMMON STOCK | 22265J102 | 1,265 | 48,095 | SH | SOLE | 0 | 48,095 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 5,748 | 67,161 | SH | SOLE | 0 | 67,161 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 8,001 | 88,726 | SH | SOLE | 0 | 88,726 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 1,475 | 10,314 | SH | DFND | 10,314 | 0 | 10,314 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 36,699 | 256,618 | SH | SOLE | 0 | 256,618 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 329 | 3,300 | SH | DFND | 3,300 | 0 | 3,300 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 197 | 3,937 | SH | DFND | 3,937 | 0 | 3,937 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 6,426 | 190,288 | SH | DFND | 190,288 | 0 | 190,288 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 435 | 28,950 | SH | DFND | 28,950 | 0 | 28,950 | 0 | |
CROWN CASTLE INT | REIT | 228227104 | 1,846 | 24,862 | SH | DFND | 24,862 | 0 | 24,862 | 0 | |
CROWN CASTLE INT | REIT | 228227104 | 19,325 | 260,236 | SH | SOLE | 0 | 260,236 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 20,736 | 416,714 | SH | SOLE | 0 | 416,714 | 0 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 225 | 8,625 | SH | DFND | 8,625 | 0 | 8,625 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,281 | 74,024 | SH | SOLE | 0 | 74,024 | 0 | 0 | |
CUBIST PHARM | COMMON STOCK | 229678107 | 2,562 | 36,696 | SH | SOLE | 0 | 36,696 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 14,092 | 91,335 | SH | DFND | 91,335 | 0 | 91,335 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 241 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 379 | 13,016 | SH | DFND | 13,016 | 0 | 13,016 | 0 | |
CVS CAREMARK COR | COMMON STOCK | 126650100 | 347 | 4,600 | SH | DFND | 4,600 | 0 | 4,600 | 0 | |
CVS CAREMARK COR | COMMON STOCK | 126650100 | 6,978 | 92,585 | SH | SOLE | 0 | 92,585 | 0 | 0 | |
CYBERONICS | COMMON STOCK | 23251P102 | 18,397 | 294,544 | SH | SOLE | 0 | 294,544 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 6,085 | 244,363 | SH | SOLE | 0 | 244,363 | 0 | 0 | |
CYTEC INDS | COMMON STOCK | 232820100 | 793 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 16,814 | 213,562 | SH | SOLE | 0 | 213,562 | 0 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 362 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 264 | 3,062 | SH | DFND | 3,062 | 0 | 3,062 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 344 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 2,295 | 25,341 | SH | SOLE | 0 | 25,341 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 246647101 | 1,639 | 58,067 | SH | SOLE | 0 | 58,067 | 0 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 28,216 | 410,469 | SH | DFND | 410,469 | 0 | 410,469 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 356 | 9,200 | SH | DFND | 9,200 | 0 | 9,200 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 2,011 | 51,928 | SH | SOLE | 0 | 51,928 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 363 | 6,200 | SH | DFND | 6,200 | 0 | 6,200 | 0 | |
DENDREON CORP | COMMON STOCK | 24823Q107 | 194 | 84,437 | SH | DFND | 84,437 | 0 | 84,437 | 0 | |
DEPOMED INC | COMMON STOCK | 249908104 | 2,705 | 194,621 | SH | SOLE | 0 | 194,621 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 6,901 | 86,913 | SH | SOLE | 0 | 86,913 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 2,565 | 356,295 | SH | DFND | 356,295 | 0 | 356,295 | 0 | |
DIAMOND FOODS | COMMON STOCK | 252603105 | 1,279 | 45,338 | SH | SOLE | 0 | 45,338 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 685 | 24,649 | SH | SOLE | 0 | 24,649 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 957 | 11,260 | SH | DFND | 11,260 | 0 | 11,260 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 6,277 | 73,842 | SH | SOLE | 0 | 73,842 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 8,387 | 135,316 | SH | DFND | 135,316 | 0 | 135,316 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 14,686 | 236,947 | SH | SOLE | 0 | 236,947 | 0 | 0 | |
DISCOVERY LABS | COMMON STOCK | 254668403 | 229 | 128,518 | SH | SOLE | 0 | 128,518 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,636 | 28,517 | SH | SOLE | 0 | 28,517 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 12,471 | 228,999 | SH | SOLE | 0 | 228,999 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 368 | 8,700 | SH | DFND | 8,700 | 0 | 8,700 | 0 | |
DR REDDYS-ADR | ADR | 256135203 | 4,244 | 98,348 | SH | SOLE | 0 | 98,348 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,247 | 75,497 | SH | SOLE | 0 | 75,497 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 67 | 727 | SH | DFND | 727 | 0 | 727 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 24,014 | 260,540 | SH | SOLE | 0 | 260,540 | 0 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 989 | 46,525 | SH | DFND | 46,525 | 0 | 46,525 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 18,919 | 889,890 | SH | SOLE | 0 | 889,890 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,941 | 20,589 | SH | DFND | 20,589 | 0 | 20,589 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 27,603 | 292,780 | SH | SOLE | 0 | 292,780 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 1,197 | 34,209 | SH | SOLE | 0 | 34,209 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 1,686 | 19,304 | SH | DFND | 19,304 | 0 | 19,304 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 16,449 | 188,313 | SH | SOLE | 0 | 188,313 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,050 | 27,780 | SH | SOLE | 0 | 27,780 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 271 | 2,437 | SH | DFND | 2,437 | 0 | 2,437 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 23,316 | 209,411 | SH | SOLE | 0 | 209,411 | 0 | 0 | |
E-COMMERCE C-ADR | ADR | 26833A105 | 1,206 | 90,167 | SH | DFND | 90,167 | 0 | 90,167 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 268 | 3,125 | SH | DFND | 3,125 | 0 | 3,125 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 5,864 | 677,960 | SH | DFND | 677,960 | 0 | 677,960 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 342 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 297 | 4,772 | SH | SOLE | 0 | 4,772 | 0 | 0 | |
ELIZABETH ARDEN | COMMON STOCK | 28660G106 | 233 | 10,880 | SH | DFND | 10,880 | 0 | 10,880 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 249 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 819 | 31,079 | SH | SOLE | 0 | 31,079 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 289 | 6,500 | SH | DFND | 6,500 | 0 | 6,500 | 0 | |
EMERALD OIL INC | COMMON STOCK | 29101U209 | 516 | 67,420 | SH | DFND | 67,420 | 0 | 67,420 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 3,204 | 142,650 | SH | SOLE | 0 | 142,650 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 138 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 680 | 14,335 | SH | SOLE | 0 | 14,335 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 5,370 | 226,470 | SH | DFND | 226,470 | 0 | 226,470 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 2,915 | 122,961 | SH | SOLE | 0 | 122,961 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 8,585 | 122,611 | SH | SOLE | 0 | 122,611 | 0 | 0 | |
ENDURANCE SPECIA | COMMON STOCK | G30397106 | 1,376 | 26,673 | SH | SOLE | 0 | 26,673 | 0 | 0 | |
ENERGIZER HOLDGS | COMMON STOCK | 29266R108 | 290 | 2,375 | SH | DFND | 2,375 | 0 | 2,375 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 344 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 10,751 | 193,471 | SH | SOLE | 0 | 193,471 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 332 | 2,200 | SH | DFND | 2,200 | 0 | 2,200 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 146 | 10,600 | SH | DFND | 10,600 | 0 | 10,600 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 3,231 | 235,076 | SH | SOLE | 0 | 235,076 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 3,982 | 48,509 | SH | SOLE | 0 | 48,509 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 319 | 2,731 | SH | DFND | 2,731 | 0 | 2,731 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 6,061 | 51,869 | SH | SOLE | 0 | 51,869 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 83 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 264 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 13,709 | 65,255 | SH | SOLE | 0 | 65,255 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 351 | 1,900 | SH | DFND | 1,900 | 0 | 1,900 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 28,129 | 378,797 | SH | DFND | 378,797 | 0 | 378,797 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 207 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 528 | 24,949 | SH | SOLE | 0 | 24,949 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 858 | 252,971 | SH | SOLE | 0 | 252,971 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 462 | 5,871 | SH | DFND | 5,871 | 0 | 5,871 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 365 | 15,757 | SH | SOLE | 0 | 15,757 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 322 | 3,200 | SH | DFND | 3,200 | 0 | 3,200 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 905 | 8,984 | SH | SOLE | 0 | 8,984 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,327 | 19,724 | SH | SOLE | 0 | 19,724 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 349 | 2,900 | SH | DFND | 2,900 | 0 | 2,900 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 376 | 5,900 | SH | DFND | 5,900 | 0 | 5,900 | 0 | |
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 236 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
FEDERATED INV-B | COMMON STOCK | 314211103 | 13,104 | 423,789 | SH | DFND | 423,789 | 0 | 423,789 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 88,688 | 585,865 | SH | DFND | 585,865 | 0 | 585,865 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 199 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
FEI COMPANY | COMMON STOCK | 30241L109 | 14,217 | 156,701 | SH | SOLE | 0 | 156,701 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 4,057 | 323,020 | SH | SOLE | 0 | 323,020 | 0 | 0 | |
FIDUS INVESTMENT | COMMON STOCK | 316500107 | 109 | 5,300 | SH | DFND | 5,300 | 0 | 5,300 | 0 | |
FIFTH STREET FIN | COMMON STOCK | 31678A103 | 393 | 40,000 | SH | DFND | 40,000 | 0 | 40,000 | 0 | |
FINANCIAL ENGINE | COMMON STOCK | 317485100 | 2,823 | 62,337 | SH | SOLE | 0 | 62,337 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 781 | 39,536 | SH | DFND | 39,536 | 0 | 39,536 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 559 | 28,285 | SH | SOLE | 0 | 28,285 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 353 | 12,700 | SH | DFND | 12,700 | 0 | 12,700 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 1,922 | 34,951 | SH | SOLE | 0 | 34,951 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 306 | 4,312 | SH | DFND | 4,312 | 0 | 4,312 | 0 | |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 369 | 18,700 | SH | DFND | 18,700 | 0 | 18,700 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 419 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 247 | 7,633 | SH | DFND | 7,633 | 0 | 7,633 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 93 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 238 | 21,521 | SH | DFND | 21,521 | 0 | 21,521 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 295 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,597 | 22,431 | SH | DFND | 22,431 | 0 | 22,431 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 27,654 | 388,448 | SH | SOLE | 0 | 388,448 | 0 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 30,338 | 496,777 | SH | SOLE | 0 | 496,777 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 332 | 19,272 | SH | DFND | 19,272 | 0 | 19,272 | 0 | |
FOREST LABS INC | COMMON STOCK | 345838106 | 1,683 | 17,000 | SH | DFND | 17,000 | 0 | 17,000 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,395 | 55,519 | SH | DFND | 55,519 | 0 | 55,519 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 15,086 | 600,331 | SH | SOLE | 0 | 600,331 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 2,425 | 66,558 | SH | SOLE | 0 | 66,558 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 457 | 12,531 | SH | DFND | 12,531 | 0 | 12,531 | 0 | |
FRESH DEL MONTE | COMMON STOCK | G36738105 | 227 | 7,400 | SH | DFND | 7,400 | 0 | 7,400 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E127 | 2,322 | 795,039 | SH | DFND | 795,039 | 0 | 795,039 | 0 | |
FUSION-IO INC | COMMON STOCK | 36112J107 | 246 | 21,805 | SH | SOLE | 0 | 21,805 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 7,567 | 92,670 | SH | SOLE | 0 | 92,670 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 380 | 11,200 | SH | DFND | 11,200 | 0 | 11,200 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 853 | 14,002 | SH | SOLE | 0 | 14,002 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 353 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
GASTAR EXPLORATI | COMMON STOCK | 36729W202 | 1,745 | 200,364 | SH | SOLE | 0 | 200,364 | 0 | 0 | |
GEN CABLE CORP | COMMON STOCK | 369300108 | 223 | 8,700 | SH | DFND | 8,700 | 0 | 8,700 | 0 | |
GENCORP INC | COMMON STOCK | 368682100 | 130 | 6,800 | SH | DFND | 6,800 | 0 | 6,800 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 363 | 13,800 | SH | DFND | 13,800 | 0 | 13,800 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 352 | 6,700 | SH | DFND | 6,700 | 0 | 6,700 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 725 | 19,976 | SH | SOLE | 0 | 19,976 | 0 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 255 | 3,100 | SH | DFND | 3,100 | 0 | 3,100 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 154 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
GIANT INTERA-ADR | ADR | 374511103 | 1,539 | 130,000 | SH | DFND | 130,000 | 0 | 130,000 | 0 | |
GIANT INTERA-ADR | ADR | 374511103 | 12,169 | 1,027,777 | SH | SOLE | 0 | 1,027,777 | 0 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 135 | 7,062 | SH | DFND | 7,062 | 0 | 7,062 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 3,328 | 173,861 | SH | SOLE | 0 | 173,861 | 0 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 7,476 | 126,963 | SH | SOLE | 0 | 126,963 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 9,404 | 113,423 | SH | SOLE | 0 | 113,423 | 0 | 0 | |
GLOBE SPECIALTY | COMMON STOCK | 37954N206 | 5,286 | 254,395 | SH | SOLE | 0 | 254,395 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 5,917 | 247,381 | SH | SOLE | 0 | 247,381 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 189 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 269 | 15,200 | SH | DFND | 15,200 | 0 | 15,200 | 0 | |
GOODRICH PETRO | COMMON STOCK | 382410405 | 2,360 | 85,500 | SH | SOLE | 0 | 85,500 | 0 | 0 | |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 82,685 | 141,422 | SH | DFND | 141,422 | 0 | 141,422 | 0 | |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 440 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
GOOGLE INC-C | COMMON STOCK | 38259P706 | 30,910 | 53,731 | SH | DFND | 53,731 | 0 | 53,731 | 0 | |
GOOGLE INC-C | COMMON STOCK | 38259P706 | 5,218 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 803 | 68,631 | SH | DFND | 68,631 | 0 | 68,631 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 17,005 | 1,453,384 | SH | SOLE | 0 | 1,453,384 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 224 | 11,812 | SH | DFND | 11,812 | 0 | 11,812 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 791 | 119,459 | SH | DFND | 119,459 | 0 | 119,459 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 246 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 376 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
GSV CAPITAL CORP | COMMON STOCK | 36191J101 | 98 | 9,300 | SH | DFND | 9,300 | 0 | 9,300 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 1,001 | 15,947 | SH | DFND | 15,947 | 0 | 15,947 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 1,053 | 16,762 | SH | SOLE | 0 | 16,762 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 755 | 20,783 | SH | SOLE | 0 | 20,783 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 46,928 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 346 | 3,900 | SH | DFND | 3,900 | 0 | 3,900 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 16,146 | 227,376 | SH | SOLE | 0 | 227,376 | 0 | 0 | |
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 367 | 10,400 | SH | DFND | 10,400 | 0 | 10,400 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 1,666 | 26,382 | SH | SOLE | 0 | 26,382 | 0 | 0 | |
HARVEST NATURAL | COMMON STOCK | 41754V103 | 32 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 363 | 26,500 | SH | DFND | 26,500 | 0 | 26,500 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 12,348 | 256,709 | SH | DFND | 256,709 | 0 | 256,709 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 1,739 | 36,158 | SH | SOLE | 0 | 36,158 | 0 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 837 | 14,843 | SH | DFND | 14,843 | 0 | 14,843 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 158 | 3,900 | SH | DFND | 3,900 | 0 | 3,900 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 5,016 | 123,537 | SH | SOLE | 0 | 123,537 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 10,068 | 354,622 | SH | SOLE | 0 | 354,622 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 5,998 | 128,117 | SH | DFND | 128,117 | 0 | 128,117 | 0 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 286 | 6,875 | SH | DFND | 6,875 | 0 | 6,875 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 264 | 10,400 | SH | DFND | 10,400 | 0 | 10,400 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 341 | 14,043 | SH | SOLE | 0 | 14,043 | 0 | 0 | |
HEALTHWAYS INC | COMMON STOCK | 422245100 | 203 | 11,600 | SH | DFND | 11,600 | 0 | 11,600 | 0 | |
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 7,116 | 172,666 | SH | SOLE | 0 | 172,666 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 2,221 | 42,765 | SH | SOLE | 0 | 42,765 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 310 | 11,800 | SH | DFND | 11,800 | 0 | 11,800 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 348 | 3,000 | SH | DFND | 3,000 | 0 | 3,000 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 679 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
HENNESSY CAPITAL | UNIT | 425886207 | 1,517 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
HERCULES OFFSHOR | COMMON STOCK | 427093109 | 152 | 37,864 | SH | SOLE | 0 | 37,864 | 0 | 0 | |
HERCULES TECHNOL | COMMON STOCK | 427096508 | 385 | 23,800 | SH | DFND | 23,800 | 0 | 23,800 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 44,513 | 457,158 | SH | DFND | 457,158 | 0 | 457,158 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 20,285 | 208,330 | SH | SOLE | 0 | 208,330 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 24,449 | 872,242 | SH | DFND | 872,242 | 0 | 872,242 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42805T105 | 14,831 | 529,107 | SH | SOLE | 0 | 529,107 | 0 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 53,057 | 1,575,318 | SH | DFND | 1,575,318 | 0 | 1,575,318 | 0 | |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 34,646 | 1,028,667 | SH | SOLE | 0 | 1,028,667 | 0 | 0 | |
HIGHER ONE HOLD | COMMON STOCK | 42983D104 | 120 | 31,500 | SH | DFND | 31,500 | 0 | 31,500 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 224 | 5,400 | SH | DFND | 5,400 | 0 | 5,400 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 2,277 | 54,843 | SH | SOLE | 0 | 54,843 | 0 | 0 | |
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 1,183 | 18,983 | SH | SOLE | 0 | 18,983 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 43,935 | 1,885,605 | SH | SOLE | 0 | 1,885,605 | 0 | 0 | |
HITTITE MICROWAV | COMMON STOCK | 43365Y104 | 1,247 | 15,992 | SH | SOLE | 0 | 15,992 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 651 | 25,700 | SH | DFND | 25,700 | 0 | 25,700 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,064 | 25,500 | SH | DFND | 25,500 | 0 | 25,500 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 294 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 2,102 | 60,376 | SH | SOLE | 0 | 60,376 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,480 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
HORIZON PHARMA I | COMMON STOCK | 44047T109 | 3,404 | 215,160 | SH | SOLE | 0 | 215,160 | 0 | 0 | |
HORNBECK OFFSHOR | COMMON STOCK | 440543106 | 264 | 5,625 | SH | DFND | 5,625 | 0 | 5,625 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 476 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 1,966 | 200,000 | SH | DFND | 200,000 | 0 | 200,000 | 0 | |
HUDSON CITY BNCP | COMMON STOCK | 443683107 | 632 | 64,331 | SH | SOLE | 0 | 64,331 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 19,912 | 269,879 | SH | SOLE | 0 | 269,879 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 194 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 3,365 | 47,520 | SH | SOLE | 0 | 47,520 | 0 | 0 | |
HYSTER-YALE | COMMON STOCK | 449172105 | 799 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 1,940 | 10,700 | SH | DFND | 10,700 | 0 | 10,700 | 0 | |
IBM | COMMON STOCK | 459200101 | 10,457 | 57,688 | SH | SOLE | 0 | 57,688 | 0 | 0 | |
ICICI BANK-ADR | ADR | 45104G104 | 5,199 | 104,181 | SH | DFND | 104,181 | 0 | 104,181 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 23,762 | 504,388 | SH | SOLE | 0 | 504,388 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 272 | 4,700 | SH | DFND | 4,700 | 0 | 4,700 | 0 | |
IGATE CORP | COMMON STOCK | 45169U105 | 305 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 253 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
IMPAX LABS INC | COMMON STOCK | 45256B101 | 7,269 | 242,396 | SH | SOLE | 0 | 242,396 | 0 | 0 | |
IMS HEALTH HOLDI | COMMON STOCK | 44970B109 | 583 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,869 | 33,118 | SH | SOLE | 0 | 33,118 | 0 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 994 | 75,607 | SH | DFND | 75,607 | 0 | 75,607 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 5,563 | 423,050 | SH | SOLE | 0 | 423,050 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 730 | 20,466 | SH | DFND | 20,466 | 0 | 20,466 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 12,221 | 342,819 | SH | SOLE | 0 | 342,819 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 476 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 24,481 | 391,638 | SH | DFND | 391,638 | 0 | 391,638 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,054 | 16,858 | SH | SOLE | 0 | 16,858 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 1,012 | 34,639 | SH | SOLE | 0 | 34,639 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 345 | 4,600 | SH | DFND | 4,600 | 0 | 4,600 | 0 | |
INNOPHOS HOLDING | COMMON STOCK | 45774N108 | 132 | 2,300 | SH | DFND | 2,300 | 0 | 2,300 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 3,336 | 215,800 | SH | SOLE | 0 | 215,800 | 0 | 0 | |
INTERACTIVE INT | COMMON STOCK | 45841V109 | 787 | 14,014 | SH | SOLE | 0 | 14,014 | 0 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 237 | 1,000 | SH | DFND | 1,000 | 0 | 1,000 | 0 | |
INTERSIL CORP-A | COMMON STOCK | 46069S109 | 1,516 | 101,429 | SH | SOLE | 0 | 101,429 | 0 | 0 | |
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 6,445 | 293,739 | SH | SOLE | 0 | 293,739 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 33,625 | 322,446 | SH | DFND | 322,446 | 0 | 322,446 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 1,260 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
INTL GAME TECH | COMMON STOCK | 459902102 | 2,030 | 127,600 | SH | DFND | 127,600 | 0 | 127,600 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,577 | 19,586 | SH | DFND | 19,586 | 0 | 19,586 | 0 | |
INVESCO MORTGAGE | REIT | 46131B100 | 335 | 19,300 | SH | DFND | 19,300 | 0 | 19,300 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 1,257 | 138,848 | SH | SOLE | 0 | 138,848 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 353 | 5,900 | SH | DFND | 5,900 | 0 | 5,900 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 16,596 | 277,337 | SH | SOLE | 0 | 277,337 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 211 | 1,437 | SH | DFND | 1,437 | 0 | 1,437 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 11,715 | 234,621 | SH | DFND | 234,621 | 0 | 234,621 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 12,117 | 115,819 | SH | SOLE | 0 | 115,819 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,052 | 42,879 | SH | DFND | 42,879 | 0 | 42,879 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2,575 | 104,919 | SH | SOLE | 0 | 104,919 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 364 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 374 | 9,800 | SH | DFND | 9,800 | 0 | 9,800 | 0 | |
KCAP FINANCIAL I | COMMON STOCK | 48668E101 | 137 | 16,100 | SH | DFND | 16,100 | 0 | 16,100 | 0 | |
KCG HOLDINGS-A | COMMON STOCK | 48244B100 | 373 | 31,400 | SH | DFND | 31,400 | 0 | 31,400 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 888 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 9,603 | 415,700 | SH | SOLE | 0 | 415,700 | 0 | 0 | |
KING DIGITAL ENT | COMMON STOCK | G5258J109 | 22,352 | 1,087,667 | SH | SOLE | 0 | 1,087,667 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,006 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | 0 | |
KITE REALTY GROU | REIT | 49803T300 | 1,629 | 265,289 | SH | SOLE | 0 | 265,289 | 0 | 0 | |
KKR & CO LP | MLP | 48248M102 | 13,309 | 547,016 | SH | DFND | 547,016 | 0 | 547,016 | 0 | |
KKR & CO LP | MLP | 48248M102 | 7,136 | 293,303 | SH | SOLE | 0 | 293,303 | 0 | 0 | |
KODIAK OIL & GAS | COMMON STOCK | 50015Q100 | 306 | 21,062 | SH | DFND | 21,062 | 0 | 21,062 | 0 | |
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 350 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
KRATON PERFORMAN | COMMON STOCK | 50077C106 | 200 | 8,937 | SH | DFND | 8,937 | 0 | 8,937 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 219 | 1,812 | SH | DFND | 1,812 | 0 | 1,812 | 0 | |
LACLEDE GROUP | COMMON STOCK | 505597104 | 1,765 | 36,355 | SH | DFND | 36,355 | 0 | 36,355 | 0 | |
LACLEDE GROUP | COMMON STOCK | 505597104 | 40,218 | 828,386 | SH | SOLE | 0 | 828,386 | 0 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 1,040 | 15,386 | SH | SOLE | 0 | 15,386 | 0 | 0 | |
LAMAR ADVERTIS-A | COMMON STOCK | 512815101 | 439 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,534 | 20,123 | SH | SOLE | 0 | 20,123 | 0 | 0 | |
LASALLE HOTEL PR | REIT | 517942108 | 339 | 9,600 | SH | DFND | 9,600 | 0 | 9,600 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 30,810 | 597,554 | SH | DFND | 597,554 | 0 | 597,554 | 0 | |
LAZARD LTD-CL A | MLP | G54050102 | 44,737 | 867,669 | SH | SOLE | 0 | 867,669 | 0 | 0 | |
LDR HOLDING CORP | COMMON STOCK | 50185U105 | 513 | 20,503 | SH | SOLE | 0 | 20,503 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 839 | 16,354 | SH | DFND | 16,354 | 0 | 16,354 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 1,893 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 369 | 8,400 | SH | DFND | 8,400 | 0 | 8,400 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 64,970 | 1,469,247 | SH | DFND | 1,469,247 | 0 | 1,469,247 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 88,865 | 2,100,323 | SH | DFND | 2,100,323 | 0 | 2,100,323 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M880 | 902 | 12,218 | SH | SOLE | 0 | 12,218 | 0 | 0 | |
LIFEPOINT HOSPIT | COMMON STOCK | 53219L109 | 6,120 | 98,543 | SH | SOLE | 0 | 98,543 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 211 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
LIN MEDIA LLC | MLP | 532771102 | 997 | 36,574 | SH | DFND | 36,574 | 0 | 36,574 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 349 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 247 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 304 | 6,455 | SH | DFND | 6,455 | 0 | 6,455 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 7,650 | 162,533 | SH | SOLE | 0 | 162,533 | 0 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 380 | 2,218 | SH | DFND | 2,218 | 0 | 2,218 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 665 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 383 | 15,500 | SH | DFND | 15,500 | 0 | 15,500 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 1,018 | 16,702 | SH | SOLE | 0 | 16,702 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 2,121 | 44,200 | SH | DFND | 44,200 | 0 | 44,200 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 3,027 | 60,864 | SH | DFND | 60,864 | 0 | 60,864 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 172 | 4,400 | SH | DFND | 4,400 | 0 | 4,400 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 4,091 | 104,792 | SH | SOLE | 0 | 104,792 | 0 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 496 | 13,764 | SH | DFND | 13,764 | 0 | 13,764 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 2,455 | 25,142 | SH | SOLE | 0 | 25,142 | 0 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 876 | 15,098 | SH | SOLE | 0 | 15,098 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55826P100 | 338 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 5,004 | 80,394 | SH | SOLE | 0 | 80,394 | 0 | 0 | |
MAGNUM HUNTER RE | COMMON STOCK | 55973B102 | 252 | 30,687 | SH | DFND | 30,687 | 0 | 30,687 | 0 | |
MAGNUM HUNTER RE | COMMON STOCK | 55973B102 | 2,770 | 337,783 | SH | SOLE | 0 | 337,783 | 0 | 0 | |
MAIN STREET CAPI | COMMON STOCK | 56035L104 | 379 | 11,500 | SH | DFND | 11,500 | 0 | 11,500 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 4,482 | 56,008 | SH | SOLE | 0 | 56,008 | 0 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 358 | 10,400 | SH | DFND | 10,400 | 0 | 10,400 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 23,901 | 281,688 | SH | SOLE | 0 | 281,688 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 242 | 8,187 | SH | DFND | 8,187 | 0 | 8,187 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 30,864 | 773,148 | SH | SOLE | 0 | 773,148 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 312 | 4,000 | SH | DFND | 4,000 | 0 | 4,000 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 3,413 | 43,718 | SH | SOLE | 0 | 43,718 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 712 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 352 | 6,000 | SH | DFND | 6,000 | 0 | 6,000 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 595 | 25,200 | SH | DFND | 25,200 | 0 | 25,200 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 27 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 1,498 | 48,599 | SH | SOLE | 0 | 48,599 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,967 | 26,777 | SH | DFND | 26,777 | 0 | 26,777 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 9,333 | 127,030 | SH | SOLE | 0 | 127,030 | 0 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 645 | 19,675 | SH | SOLE | 0 | 19,675 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 179 | 4,300 | SH | DFND | 4,300 | 0 | 4,300 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,041 | 30,790 | SH | SOLE | 0 | 30,790 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 2,791 | 64,884 | SH | SOLE | 0 | 64,884 | 0 | 0 | |
MAXLINEAR-CLS A | COMMON STOCK | 57776J100 | 191 | 19,009 | SH | SOLE | 0 | 19,009 | 0 | 0 | |
MCG CAPITAL CORP | COMMON STOCK | 58047P107 | 160 | 40,800 | SH | DFND | 40,800 | 0 | 40,800 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 433 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
MEADWESTVACO COR | COMMON STOCK | 583334107 | 864 | 19,532 | SH | SOLE | 0 | 19,532 | 0 | 0 | |
MEDALLION FINL | COMMON STOCK | 583928106 | 232 | 18,600 | SH | DFND | 18,600 | 0 | 18,600 | 0 | |
MEDALLION FINL | COMMON STOCK | 583928106 | 45 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
MEDIA GENERAL | COMMON STOCK | 584404107 | 693 | 33,749 | SH | SOLE | 0 | 33,749 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 8,278 | 107,395 | SH | SOLE | 0 | 107,395 | 0 | 0 | |
MEDLEY CAPITAL C | COMMON STOCK | 58503F106 | 384 | 29,400 | SH | DFND | 29,400 | 0 | 29,400 | 0 | |
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 1,297 | 60,113 | SH | SOLE | 0 | 60,113 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 353 | 6,100 | SH | DFND | 6,100 | 0 | 6,100 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,391 | 24,039 | SH | SOLE | 0 | 24,039 | 0 | 0 | |
MERRIMACK PHARMA | COMMON STOCK | 590328100 | 566 | 77,585 | SH | SOLE | 0 | 77,585 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 891 | 14,425 | SH | DFND | 14,425 | 0 | 14,425 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1,471 | 23,817 | SH | SOLE | 0 | 23,817 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 7,813 | 204,480 | SH | SOLE | 0 | 204,480 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 25,884 | 2,801,302 | SH | DFND | 2,801,302 | 0 | 2,801,302 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 2,944 | 318,563 | SH | SOLE | 0 | 318,563 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 711 | 26,924 | SH | SOLE | 0 | 26,924 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 130,571 | 3,962,699 | SH | DFND | 3,962,699 | 0 | 3,962,699 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 15,340 | 465,552 | SH | SOLE | 0 | 465,552 | 0 | 0 | |
MICROS SYSTEMS | COMMON STOCK | 594901100 | 10,961 | 161,428 | SH | SOLE | 0 | 161,428 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 768 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 256 | 3,900 | SH | DFND | 3,900 | 0 | 3,900 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 9,410 | 143,488 | SH | SOLE | 0 | 143,488 | 0 | 0 | |
MKT VECT-GOLD MI | ETP | 57060U100 | 3,192 | 120,667 | SH | SOLE | 0 | 120,667 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 346 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 1,681 | 12,149 | SH | SOLE | 0 | 12,149 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 37,868 | 1,006,872 | SH | DFND | 1,006,872 | 0 | 1,006,872 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 328 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 11,276 | 266,263 | SH | SOLE | 0 | 266,263 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 69,398 | 556,342 | SH | SOLE | 0 | 556,342 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 222 | 3,125 | SH | DFND | 3,125 | 0 | 3,125 | 0 | |
MONTAGE TECHNOLO | COMMON STOCK | G6209T105 | 2,276 | 110,000 | SH | DFND | 110,000 | 0 | 110,000 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 364 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 18,244 | 564,320 | SH | DFND | 564,320 | 0 | 564,320 | 0 | |
MORGANS HOTEL GR | COMMON STOCK | 61748W108 | 397 | 50,000 | SH | DFND | 50,000 | 0 | 50,000 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 25,004 | 505,647 | SH | DFND | 505,647 | 0 | 505,647 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 662 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 1,224 | 29,373 | SH | SOLE | 0 | 29,373 | 0 | 0 | |
MOVE INC | COMMON STOCK | 62458M207 | 6,633 | 448,478 | SH | SOLE | 0 | 448,478 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 619 | 21,874 | SH | SOLE | 0 | 21,874 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 367 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 10,853 | 236,715 | SH | SOLE | 0 | 236,715 | 0 | 0 | |
MULTIMEDIA GAMES | COMMON STOCK | 625453105 | 2,093 | 70,618 | SH | SOLE | 0 | 70,618 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 35,949 | 540,754 | SH | SOLE | 0 | 540,754 | 0 | 0 | |
MWI VETERINARY S | COMMON STOCK | 55402X105 | 7,783 | 54,816 | SH | SOLE | 0 | 54,816 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 1,148 | 22,268 | SH | DFND | 22,268 | 0 | 22,268 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 261 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 152 | 7,600 | SH | DFND | 7,600 | 0 | 7,600 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 375 | 101,111 | SH | DFND | 101,111 | 0 | 101,111 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 199 | 4,800 | SH | DFND | 4,800 | 0 | 4,800 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 233 | 6,375 | SH | DFND | 6,375 | 0 | 6,375 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 21,030 | 575,836 | SH | SOLE | 0 | 575,836 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,617 | 20,634 | SH | DFND | 20,634 | 0 | 20,634 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,578 | 5,852 | SH | SOLE | 0 | 5,852 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 1,727 | 116,364 | SH | SOLE | 0 | 116,364 | 0 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 385 | 25,900 | SH | DFND | 25,900 | 0 | 25,900 | 0 | |
NEWCASTLE INVT C | REIT | 65105M108 | 311 | 64,827 | SH | SOLE | 0 | 64,827 | 0 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 274 | 700 | SH | DFND | 700 | 0 | 700 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 197 | 15,800 | SH | DFND | 15,800 | 0 | 15,800 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 2,610 | 209,510 | SH | SOLE | 0 | 209,510 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 997 | 9,724 | SH | SOLE | 0 | 9,724 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | N63218106 | 41,457 | 856,363 | SH | SOLE | 0 | 856,363 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 3,847 | 49,609 | SH | SOLE | 0 | 49,609 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 807 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,559 | 46,463 | SH | DFND | 46,463 | 0 | 46,463 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 17,029 | 219,840 | SH | SOLE | 0 | 219,840 | 0 | 0 | |
NORD ANGLIA EDUC | COMMON STOCK | G6583A102 | 2,745 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 5,397 | 566,360 | SH | DFND | 566,360 | 0 | 566,360 | 0 | |
NORDION INC | COMMON STOCK | 65563C105 | 4,070 | 324,026 | SH | SOLE | 0 | 324,026 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 370 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 800 | 49,103 | SH | SOLE | 0 | 49,103 | 0 | 0 | |
NOVAGOLD RES | COMMON STOCK | 66987E206 | 872 | 207,116 | SH | SOLE | 0 | 207,116 | 0 | 0 | |
NPS PHARM INC | COMMON STOCK | 62936P103 | 285 | 8,621 | SH | DFND | 8,621 | 0 | 8,621 | 0 | |
NPS PHARM INC | COMMON STOCK | 62936P103 | 1,876 | 56,751 | SH | SOLE | 0 | 56,751 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 9,928 | 266,876 | SH | SOLE | 0 | 266,876 | 0 | 0 | |
NRG YIELD INC-A | COMMON STOCK | 62942X108 | 281 | 5,400 | SH | DFND | 5,400 | 0 | 5,400 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 1,299 | 36,526 | SH | SOLE | 0 | 36,526 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,841 | 27,813 | SH | DFND | 27,813 | 0 | 27,813 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 14,390 | 217,436 | SH | SOLE | 0 | 217,436 | 0 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 311 | 5,562 | SH | DFND | 5,562 | 0 | 5,562 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 1,304 | 23,336 | SH | SOLE | 0 | 23,336 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 2,877 | 28,033 | SH | SOLE | 0 | 28,033 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 2,103 | 152,038 | SH | DFND | 152,038 | 0 | 152,038 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 5,856 | 149,859 | SH | SOLE | 0 | 149,859 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 346 | 5,400 | SH | DFND | 5,400 | 0 | 5,400 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 24,973 | 389,650 | SH | SOLE | 0 | 389,650 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 344 | 5,400 | SH | DFND | 5,400 | 0 | 5,400 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 3,308 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 355 | 13,200 | SH | DFND | 13,200 | 0 | 13,200 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 1,775 | 54,743 | SH | SOLE | 0 | 54,743 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 20,367 | 305,950 | SH | SOLE | 0 | 305,950 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 17,892 | 251,225 | SH | SOLE | 0 | 251,225 | 0 | 0 | |
OMNIVISION TECH | COMMON STOCK | 682128103 | 4,028 | 183,274 | SH | SOLE | 0 | 183,274 | 0 | 0 | |
OPENTABLE INC | COMMON STOCK | 68372A104 | 8,244 | 79,572 | SH | SOLE | 0 | 79,572 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 61 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
ORBITZ WORLDWIDE | COMMON STOCK | 68557K109 | 5,924 | 665,602 | SH | SOLE | 0 | 665,602 | 0 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 331 | 2,200 | SH | DFND | 2,200 | 0 | 2,200 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 806 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 372 | 6,700 | SH | DFND | 6,700 | 0 | 6,700 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 255 | 7,500 | SH | DFND | 7,500 | 0 | 7,500 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 34,972 | 489,181 | SH | SOLE | 0 | 489,181 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 354 | 8,200 | SH | DFND | 8,200 | 0 | 8,200 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 7,906 | 92,586 | SH | SOLE | 0 | 92,586 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 415 | 4,951 | SH | DFND | 4,951 | 0 | 4,951 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 2,606 | 31,080 | SH | SOLE | 0 | 31,080 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 13,245 | 448,971 | SH | SOLE | 0 | 448,971 | 0 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 661 | 4,409 | SH | DFND | 4,409 | 0 | 4,409 | 0 | |
PAREXEL INTL | COMMON STOCK | 699462107 | 26,693 | 505,162 | SH | SOLE | 0 | 505,162 | 0 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 5,289 | 48,430 | SH | SOLE | 0 | 48,430 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 4,759 | 136,201 | SH | SOLE | 0 | 136,201 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 433 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 5,771 | 216,531 | SH | SOLE | 0 | 216,531 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 812 | 12,859 | SH | DFND | 12,859 | 0 | 12,859 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 604 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
PENN WEST PETROL | COMMON STOCK | 707887105 | 2,267 | 232,238 | SH | SOLE | 0 | 232,238 | 0 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 393 | 34,300 | SH | DFND | 34,300 | 0 | 34,300 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 391 | 7,900 | SH | DFND | 7,900 | 0 | 7,900 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 950 | 19,192 | SH | SOLE | 0 | 19,192 | 0 | 0 | |
PEPCO HOLDINGS | COMMON STOCK | 713291102 | 867 | 31,561 | SH | SOLE | 0 | 31,561 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 775 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 13,179 | 90,419 | SH | SOLE | 0 | 90,419 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 172 | 12,734 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 368 | 12,400 | SH | DFND | 12,400 | 0 | 12,400 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 10,323 | 347,825 | SH | SOLE | 0 | 347,825 | 0 | 0 | |
PHH CORP | COMMON STOCK | 693320202 | 797 | 34,667 | SH | SOLE | 0 | 34,667 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 320 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 2,603 | 30,872 | SH | SOLE | 0 | 30,872 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,920 | 98,476 | SH | SOLE | 0 | 98,476 | 0 | 0 | |
PILGRIMS PRIDE | COMMON STOCK | 72147K108 | 405 | 14,800 | SH | DFND | 14,800 | 0 | 14,800 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 299 | 1,300 | SH | DFND | 1,300 | 0 | 1,300 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 633 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
PLAINS GP HOLD-A | MLP | 72651A108 | 1,455 | 45,481 | SH | DFND | 45,481 | 0 | 45,481 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 308 | 6,400 | SH | DFND | 6,400 | 0 | 6,400 | 0 | |
PLATINUM UNDERWR | COMMON STOCK | G7127P100 | 324 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
PLATINUM UNDERWR | COMMON STOCK | G7127P100 | 1,390 | 21,435 | SH | SOLE | 0 | 21,435 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 152 | 3,500 | SH | DFND | 3,500 | 0 | 3,500 | 0 | |
PMC-SIERRA INC | COMMON STOCK | 69344F106 | 380 | 49,900 | SH | DFND | 49,900 | 0 | 49,900 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 229 | 7,800 | SH | DFND | 7,800 | 0 | 7,800 | 0 | |
POLARIS INDS | COMMON STOCK | 731068102 | 689 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 57,952 | 1,375,216 | SH | SOLE | 0 | 1,375,216 | 0 | 0 | |
POLYPORE INTERNA | COMMON STOCK | 73179V103 | 358 | 7,500 | SH | DFND | 7,500 | 0 | 7,500 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 345 | 6,100 | SH | DFND | 6,100 | 0 | 6,100 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 517 | 14,926 | SH | SOLE | 0 | 14,926 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 114 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
POSCO-ADR | ADR | 693483109 | 485 | 6,519 | SH | DFND | 6,519 | 0 | 6,519 | 0 | |
POTLATCH CORP | REIT | 737630103 | 5,188 | 125,321 | SH | SOLE | 0 | 125,321 | 0 | 0 | |
POWERSECURE INTE | COMMON STOCK | 73936N105 | 301 | 30,943 | SH | SOLE | 0 | 30,943 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 1,784 | 8,489 | SH | DFND | 8,489 | 0 | 8,489 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 92,252 | 438,982 | SH | SOLE | 0 | 438,982 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,123 | 31,620 | SH | SOLE | 0 | 31,620 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 41,962 | 315,882 | SH | DFND | 315,882 | 0 | 315,882 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 23,660 | 178,111 | SH | SOLE | 0 | 178,111 | 0 | 0 | |
PRECISION CASTPT | COMMON STOCK | 740189105 | 2,407 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 2,161 | 152,632 | SH | DFND | 152,632 | 0 | 152,632 | 0 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 7,332 | 216,343 | SH | SOLE | 0 | 216,343 | 0 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 1,747 | 1,452 | SH | DFND | 1,452 | 0 | 1,452 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 14,401 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 359 | 7,500 | SH | DFND | 7,500 | 0 | 7,500 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 193 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
PRIVATEBANCORP | COMMON STOCK | 742962103 | 6,238 | 214,652 | SH | SOLE | 0 | 214,652 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 215 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 192 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 438 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 386 | 36,300 | SH | DFND | 36,300 | 0 | 36,300 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 419 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | |
PROTECTIVE LIFE | COMMON STOCK | 743674103 | 7,369 | 106,294 | SH | SOLE | 0 | 106,294 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 1,178 | 52,245 | SH | SOLE | 0 | 52,245 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 184 | 2,200 | SH | DFND | 2,200 | 0 | 2,200 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 380 | 9,800 | SH | DFND | 9,800 | 0 | 9,800 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 6,554 | 168,918 | SH | SOLE | 0 | 168,918 | 0 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 621 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 212 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 1,532 | 37,988 | SH | DFND | 37,988 | 0 | 37,988 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 33,869 | 839,791 | SH | SOLE | 0 | 839,791 | 0 | 0 | |
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 187 | 8,250 | SH | DFND | 8,250 | 0 | 8,250 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 243 | 8,500 | SH | DFND | 8,500 | 0 | 8,500 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 259 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 4,225 | 122,189 | SH | SOLE | 0 | 122,189 | 0 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 13,158 | 246,904 | SH | SOLE | 0 | 246,904 | 0 | 0 | |
QUNAR CAYMAN-ADR | ADR | 74906P104 | 308 | 10,793 | SH | DFND | 10,793 | 0 | 10,793 | 0 | |
RACKSPACE HOSTIN | COMMON STOCK | 750086100 | 6,610 | 196,372 | SH | SOLE | 0 | 196,372 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,397 | 296,924 | SH | DFND | 296,924 | 0 | 296,924 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 13,485 | 910,557 | SH | SOLE | 0 | 910,557 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 2,009 | 12,500 | SH | DFND | 12,500 | 0 | 12,500 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 993 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 60 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 228 | 2,625 | SH | DFND | 2,625 | 0 | 2,625 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 4,649 | 53,466 | SH | SOLE | 0 | 53,466 | 0 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 2,230 | 130,307 | SH | DFND | 130,307 | 0 | 130,307 | 0 | |
RDA MICROELE-ADR | ADR | 749394102 | 524 | 30,629 | SH | SOLE | 0 | 30,629 | 0 | 0 | |
REALD INC | COMMON STOCK | 75604L105 | 390 | 30,568 | SH | SOLE | 0 | 30,568 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 9,359 | 219,700 | SH | SOLE | 0 | 219,700 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 120 | 2,174 | SH | DFND | 2,174 | 0 | 2,174 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 13,165 | 238,190 | SH | SOLE | 0 | 238,190 | 0 | 0 | |
REGAL ENTERTAI-A | COMMON STOCK | 758766109 | 3,348 | 158,693 | SH | SOLE | 0 | 158,693 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 4,191 | 14,837 | SH | SOLE | 0 | 14,837 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 12,998 | 1,223,944 | SH | DFND | 1,223,944 | 0 | 1,223,944 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 244 | 17,312 | SH | DFND | 17,312 | 0 | 17,312 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 339 | 4,300 | SH | DFND | 4,300 | 0 | 4,300 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 17,589 | 164,384 | SH | SOLE | 0 | 164,384 | 0 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T103 | 425 | 144,064 | SH | SOLE | 0 | 144,064 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 4,012 | 176,021 | SH | SOLE | 0 | 176,021 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 869 | 17,163 | SH | DFND | 17,163 | 0 | 17,163 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 29 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 282 | 16,800 | SH | DFND | 16,800 | 0 | 16,800 | 0 | |
RETAILMENOT INC | COMMON STOCK | 76132B106 | 2,775 | 104,297 | SH | SOLE | 0 | 104,297 | 0 | 0 | |
REX ENERGY CORP | COMMON STOCK | 761565100 | 22 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 18,161 | 645,160 | SH | SOLE | 0 | 645,160 | 0 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 702 | 11,628 | SH | DFND | 11,628 | 0 | 11,628 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 15,864 | 262,862 | SH | SOLE | 0 | 262,862 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 653 | 179,764 | SH | SOLE | 0 | 179,764 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 3,990 | 556,477 | SH | SOLE | 0 | 556,477 | 0 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 4,641 | 224,972 | SH | DFND | 224,972 | 0 | 224,972 | 0 | |
RIVERBED TECHNOL | COMMON STOCK | 768573107 | 23,115 | 1,120,445 | SH | SOLE | 0 | 1,120,445 | 0 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 384 | 13,300 | SH | DFND | 13,300 | 0 | 13,300 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 3,101 | 64,956 | SH | SOLE | 0 | 64,956 | 0 | 0 | |
ROCK CREEK PHARM | COMMON STOCK | 772081105 | 88 | 149,270 | SH | SOLE | 0 | 149,270 | 0 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 205 | 1,937 | SH | DFND | 1,937 | 0 | 1,937 | 0 | |
ROCK TENN CO-A | COMMON STOCK | 772739207 | 5,840 | 55,306 | SH | SOLE | 0 | 55,306 | 0 | 0 | |
ROCKET FUEL INC | COMMON STOCK | 773111109 | 4,365 | 140,390 | SH | SOLE | 0 | 140,390 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 78,090 | 623,918 | SH | DFND | 623,918 | 0 | 623,918 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 345 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 83 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 13,892 | 182,816 | SH | DFND | 182,816 | 0 | 182,816 | 0 | |
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 11,570 | 152,253 | SH | SOLE | 0 | 152,253 | 0 | 0 | |
ROI ACQUISITION | COMMON STOCK | 74966G101 | 1,475 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
ROSETTA RESOURCE | COMMON STOCK | 777779307 | 347 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 229 | 7,187 | SH | DFND | 7,187 | 0 | 7,187 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 1,104 | 34,589 | SH | SOLE | 0 | 34,589 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 6,644 | 282,834 | SH | SOLE | 0 | 282,834 | 0 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 1,299 | 40,049 | SH | DFND | 40,049 | 0 | 40,049 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 596 | 18,382 | SH | SOLE | 0 | 18,382 | 0 | 0 | |
RTI INTL METALS | COMMON STOCK | 74973W107 | 389 | 14,612 | SH | DFND | 14,612 | 0 | 14,612 | 0 | |
RTI INTL METALS | COMMON STOCK | 74973W107 | 1,679 | 63,137 | SH | SOLE | 0 | 63,137 | 0 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 197 | 16,562 | SH | DFND | 16,562 | 0 | 16,562 | 0 | |
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 337 | 28,266 | SH | SOLE | 0 | 28,266 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 806 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 25,855 | 536,977 | SH | SOLE | 0 | 536,977 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 1,513 | 75,468 | SH | SOLE | 0 | 75,468 | 0 | 0 | |
SAFEWAY INC | COMMON STOCK | 786514208 | 5,157 | 150,185 | SH | SOLE | 0 | 150,185 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 369 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
SALIX PHARM | COMMON STOCK | 795435106 | 254 | 2,062 | SH | DFND | 2,062 | 0 | 2,062 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 371 | 14,800 | SH | DFND | 14,800 | 0 | 14,800 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 4,781 | 190,639 | SH | SOLE | 0 | 190,639 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 298 | 3,062 | SH | DFND | 3,062 | 0 | 3,062 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 22,613 | 216,537 | SH | DFND | 216,537 | 0 | 216,537 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 12,201 | 116,834 | SH | SOLE | 0 | 116,834 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 524 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 190 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
SCHULMAN (A) | COMMON STOCK | 808194104 | 1,412 | 36,483 | SH | SOLE | 0 | 36,483 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 5,048 | 187,443 | SH | DFND | 187,443 | 0 | 187,443 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 529 | 12,112 | SH | DFND | 12,112 | 0 | 12,112 | 0 | |
SCORPIO BULKERS | COMMON STOCK | Y7546A106 | 4,835 | 543,297 | SH | DFND | 543,297 | 0 | 543,297 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 1,345 | 23,665 | SH | DFND | 23,665 | 0 | 23,665 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 5,159 | 90,801 | SH | SOLE | 0 | 90,801 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,839 | 53,819 | SH | DFND | 53,819 | 0 | 53,819 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 35,264 | 1,032,022 | SH | SOLE | 0 | 1,032,022 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 499 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 402 | 14,184 | SH | SOLE | 0 | 14,184 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 367 | 11,200 | SH | DFND | 11,200 | 0 | 11,200 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 7,839 | 239,227 | SH | SOLE | 0 | 239,227 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 1,395 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 814 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 75 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 31,315 | 562,001 | SH | DFND | 562,001 | 0 | 562,001 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 21,179 | 380,091 | SH | SOLE | 0 | 380,091 | 0 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 519 | 78,188 | SH | DFND | 78,188 | 0 | 78,188 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 11,710 | 56,597 | SH | DFND | 56,597 | 0 | 56,597 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 58,428 | 282,384 | SH | SOLE | 0 | 282,384 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 10,100 | 42,889 | SH | SOLE | 0 | 42,889 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 199 | 4,625 | SH | DFND | 4,625 | 0 | 4,625 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 25,764 | 204,182 | SH | SOLE | 0 | 204,182 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 2,539 | 124,302 | SH | SOLE | 0 | 124,302 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 2,246 | 13,507 | SH | SOLE | 0 | 13,507 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,041 | 20,923 | SH | DFND | 20,923 | 0 | 20,923 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 18,904 | 5,463,656 | SH | SOLE | 0 | 5,463,656 | 0 | 0 | |
SIRONA DENTAL SY | COMMON STOCK | 82966C103 | 11,328 | 137,371 | SH | SOLE | 0 | 137,371 | 0 | 0 | |
SK TELECOM-ADR | ADR | 78440P108 | 51 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 11,274 | 246,698 | SH | SOLE | 0 | 246,698 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 232 | 19,000 | SH | DFND | 19,000 | 0 | 19,000 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 21,713 | 258,181 | SH | SOLE | 0 | 258,181 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 178 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | |
SNYDERS-LANCE | COMMON STOCK | 833551104 | 146 | 5,500 | SH | DFND | 5,500 | 0 | 5,500 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 385 | 18,100 | SH | DFND | 18,100 | 0 | 18,100 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 7,611 | 344,700 | SH | SOLE | 0 | 344,700 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 253 | 5,750 | SH | DFND | 5,750 | 0 | 5,750 | 0 | |
SONUS NETWORKS | COMMON STOCK | 835916107 | 4,698 | 1,308,500 | SH | SOLE | 0 | 1,308,500 | 0 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 374 | 8,900 | SH | DFND | 8,900 | 0 | 8,900 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 20 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 17,317 | 644,695 | SH | DFND | 644,695 | 0 | 644,695 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 673 | 14,786 | SH | SOLE | 0 | 14,786 | 0 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 216 | 2,800 | SH | DFND | 2,800 | 0 | 2,800 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 7,319 | 94,738 | SH | SOLE | 0 | 94,738 | 0 | 0 | |
SPANSION INC-A | COMMON STOCK | 84649R200 | 3,141 | 149,072 | SH | SOLE | 0 | 149,072 | 0 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 199 | 6,066 | SH | SOLE | 0 | 6,066 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 371 | 8,771 | SH | SOLE | 0 | 8,771 | 0 | 0 | |
SPECTRA ENERG | COMMON STOCK | 847560109 | 966 | 22,736 | SH | SOLE | 0 | 22,736 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 361 | 4,200 | SH | DFND | 4,200 | 0 | 4,200 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 354 | 5,600 | SH | DFND | 5,600 | 0 | 5,600 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 932 | 14,744 | SH | SOLE | 0 | 14,744 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 4,378 | 513,217 | SH | SOLE | 0 | 513,217 | 0 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 15,469 | 608,291 | SH | SOLE | 0 | 608,291 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 2,301 | 95,839 | SH | SOLE | 0 | 95,839 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 853 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 621 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 332 | 30,590 | SH | DFND | 30,590 | 0 | 30,590 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 17,244 | 213,362 | SH | SOLE | 0 | 213,362 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 378 | 12,700 | SH | DFND | 12,700 | 0 | 12,700 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 257 | 14,312 | SH | DFND | 14,312 | 0 | 14,312 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 7,662 | 426,863 | SH | SOLE | 0 | 426,863 | 0 | 0 | |
STONE ENERGY | COMMON STOCK | 861642106 | 743 | 15,879 | SH | SOLE | 0 | 15,879 | 0 | 0 | |
STRATEGIC HOTELS | REIT | 86272T106 | 18,805 | 1,605,879 | SH | SOLE | 0 | 1,605,879 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 34,371 | 407,626 | SH | SOLE | 0 | 407,626 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 485 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 3,516 | 82,468 | SH | SOLE | 0 | 82,468 | 0 | 0 | |
SUNEDISON INC | COMMON STOCK | 86732Y109 | 642 | 28,412 | SH | DFND | 28,412 | 0 | 28,412 | 0 | |
SUNGY MOBILE LTD | ADR | 86737M100 | 508 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 361 | 8,800 | SH | DFND | 8,800 | 0 | 8,800 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 1,713 | 208,343 | SH | SOLE | 0 | 208,343 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 30,436 | 260,982 | SH | SOLE | 0 | 260,982 | 0 | 0 | |
SYMETRA FINANCIA | COMMON STOCK | 87151Q106 | 368 | 16,200 | SH | DFND | 16,200 | 0 | 16,200 | 0 | |
SYNAGEVA BIOPHAR | COMMON STOCK | 87159A103 | 2,633 | 25,122 | SH | SOLE | 0 | 25,122 | 0 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 247 | 7,062 | SH | DFND | 7,062 | 0 | 7,062 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 1,917 | 25,630 | SH | SOLE | 0 | 25,630 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 4,388 | 113,033 | SH | SOLE | 0 | 113,033 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 2,143 | 87,898 | SH | SOLE | 0 | 87,898 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 379 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 374 | 5,245 | SH | DFND | 5,245 | 0 | 5,245 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 474 | 21,304 | SH | DFND | 21,304 | 0 | 21,304 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 363 | 2,600 | SH | DFND | 2,600 | 0 | 2,600 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 1,559 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 4,192 | 55,302 | SH | SOLE | 0 | 55,302 | 0 | 0 | |
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 306 | 16,800 | SH | DFND | 16,800 | 0 | 16,800 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 550 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 301 | 3,100 | SH | DFND | 3,100 | 0 | 3,100 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 3,895 | 36,882 | SH | SOLE | 0 | 36,882 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 381 | 14,600 | SH | DFND | 14,600 | 0 | 14,600 | 0 | |
TELETECH HLDGS | COMMON STOCK | 879939106 | 177 | 6,100 | SH | DFND | 6,100 | 0 | 6,100 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 252 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 15,470 | 235,466 | SH | SOLE | 0 | 235,466 | 0 | 0 | |
TESCO CORP | COMMON STOCK | 88157K101 | 2,727 | 127,802 | SH | SOLE | 0 | 127,802 | 0 | 0 | |
TESLA MOTORS | COMMON STOCK | 88160R101 | 3,223 | 13,426 | SH | SOLE | 0 | 13,426 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 1,430 | 24,371 | SH | SOLE | 0 | 24,371 | 0 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 625 | 53,085 | SH | SOLE | 0 | 53,085 | 0 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 1,871 | 35,683 | SH | DFND | 35,683 | 0 | 35,683 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 21,216 | 404,731 | SH | SOLE | 0 | 404,731 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,535 | 32,122 | SH | DFND | 32,122 | 0 | 32,122 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,689 | 35,344 | SH | SOLE | 0 | 35,344 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 232 | 6,062 | SH | DFND | 6,062 | 0 | 6,062 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 228 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
THL CREDIT INC | COMMON STOCK | 872438106 | 234 | 16,700 | SH | DFND | 16,700 | 0 | 16,700 | 0 | |
TIBCO SOFTWARE | COMMON STOCK | 88632Q103 | 529 | 26,212 | SH | SOLE | 0 | 26,212 | 0 | 0 | |
TICC CAPITAL COR | COMMON STOCK | 87244T109 | 313 | 31,600 | SH | DFND | 31,600 | 0 | 31,600 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 270 | 4,812 | SH | DFND | 4,812 | 0 | 4,812 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 508 | 20,972 | SH | DFND | 20,972 | 0 | 20,972 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 2,504 | 17,000 | SH | DFND | 17,000 | 0 | 17,000 | 0 | |
TIME WARNER CABL | COMMON STOCK | 88732J207 | 722 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 11,787 | 167,785 | SH | DFND | 167,785 | 0 | 167,785 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 5,015 | 73,931 | SH | DFND | 73,931 | 0 | 73,931 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 295 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
TITAN INTL INC | COMMON STOCK | 88830M102 | 389 | 23,100 | SH | DFND | 23,100 | 0 | 23,100 | 0 | |
TIVO INC | COMMON STOCK | 888706108 | 11,103 | 860,026 | SH | SOLE | 0 | 860,026 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 128,565 | 3,824,060 | SH | DFND | 3,824,060 | 0 | 3,824,060 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 483 | 14,361 | SH | SOLE | 0 | 14,361 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 210 | 3,300 | SH | DFND | 3,300 | 0 | 3,300 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 1,159 | 18,230 | SH | SOLE | 0 | 18,230 | 0 | 0 | |
TOWERS WATSON-A | COMMON STOCK | 891894107 | 5,222 | 50,104 | SH | SOLE | 0 | 50,104 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 16,812 | 278,350 | SH | SOLE | 0 | 278,350 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 318 | 1,900 | SH | DFND | 1,900 | 0 | 1,900 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 4,641 | 49,336 | SH | SOLE | 0 | 49,336 | 0 | 0 | |
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 400 | 14,100 | SH | DFND | 14,100 | 0 | 14,100 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 4,578 | 356,830 | SH | SOLE | 0 | 356,830 | 0 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 1,272 | 52,860 | SH | SOLE | 0 | 52,860 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 2,080 | 47,575 | SH | SOLE | 0 | 47,575 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 715 | 6,579 | SH | DFND | 6,579 | 0 | 6,579 | 0 | |
TRIQUINT SEMICON | COMMON STOCK | 89674K103 | 1,186 | 75,000 | SH | DFND | 75,000 | 0 | 75,000 | 0 | |
TUESDAY MORNING | COMMON STOCK | 899035505 | 206 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 8,173 | 406,002 | SH | DFND | 406,002 | 0 | 406,002 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 251 | 75,114 | SH | DFND | 75,114 | 0 | 75,114 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 26,953 | 787,408 | SH | DFND | 787,408 | 0 | 787,408 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 470 | 13,732 | SH | SOLE | 0 | 13,732 | 0 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 21,419 | 609,362 | SH | DFND | 609,362 | 0 | 609,362 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 66 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2,689 | 65,635 | SH | SOLE | 0 | 65,635 | 0 | 0 | |
TYCO INTL LTD | COMMON STOCK | H89128104 | 251 | 5,500 | SH | DFND | 5,500 | 0 | 5,500 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 225 | 6,000 | SH | DFND | 6,000 | 0 | 6,000 | 0 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 811 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 378 | 21,100 | SH | DFND | 21,100 | 0 | 21,100 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 76,524 | 767,158 | SH | DFND | 767,158 | 0 | 767,158 | 0 | |
UNITED ONLINE | COMMON STOCK | 911268209 | 162 | 15,600 | SH | DFND | 15,600 | 0 | 15,600 | 0 | |
UNITED ONLINE | COMMON STOCK | 911268209 | 310 | 29,806 | SH | SOLE | 0 | 29,806 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 335 | 3,200 | SH | DFND | 3,200 | 0 | 3,200 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 2,031 | 19,388 | SH | SOLE | 0 | 19,388 | 0 | 0 | |
UNITED STATIONER | COMMON STOCK | 913004107 | 332 | 8,000 | SH | DFND | 8,000 | 0 | 8,000 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 4,122 | 46,576 | SH | SOLE | 0 | 46,576 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 360 | 4,400 | SH | DFND | 4,400 | 0 | 4,400 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 995 | 12,169 | SH | SOLE | 0 | 12,169 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 1,355 | 14,146 | SH | DFND | 14,146 | 0 | 14,146 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 978 | 10,214 | SH | SOLE | 0 | 10,214 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 2,109 | 162,620 | SH | SOLE | 0 | 162,620 | 0 | 0 | |
UNS ENERGY CORP | COMMON STOCK | 903119105 | 175 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 318 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 634 | 18,719 | SH | DFND | 18,719 | 0 | 18,719 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 364 | 8,400 | SH | DFND | 8,400 | 0 | 8,400 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 1,060 | 19,117 | SH | SOLE | 0 | 19,117 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 356 | 11,800 | SH | DFND | 11,800 | 0 | 11,800 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,333 | 30,234 | SH | SOLE | 0 | 30,234 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,123 | 42,367 | SH | SOLE | 0 | 42,367 | 0 | 0 | |
VALIDUS HOLDINGS | COMMON STOCK | G9319H102 | 18,235 | 476,855 | SH | SOLE | 0 | 476,855 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 273 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 3,619 | 142,204 | SH | SOLE | 0 | 142,204 | 0 | 0 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 4,672 | 95,252 | SH | SOLE | 0 | 95,252 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 46,715 | 954,739 | SH | DFND | 954,739 | 0 | 954,739 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 311 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 6,151 | 97,641 | SH | SOLE | 0 | 97,641 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 490 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
VIMPELCOM LT-ADR | ADR | 92719A106 | 3,808 | 453,334 | SH | DFND | 453,334 | 0 | 453,334 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 15,272 | 72,478 | SH | SOLE | 0 | 72,478 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 416 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 1,869 | 19,308 | SH | DFND | 19,308 | 0 | 19,308 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 18,037 | 186,317 | SH | SOLE | 0 | 186,317 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 36,767 | 1,011,757 | SH | SOLE | 0 | 1,011,757 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 103 | 1,611 | SH | DFND | 1,611 | 0 | 1,611 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,497 | 23,484 | SH | SOLE | 0 | 23,484 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 10,994 | 175,649 | SH | SOLE | 0 | 175,649 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 1,907 | 25,730 | SH | SOLE | 0 | 25,730 | 0 | 0 | |
WALTER ENERGY | COMMON STOCK | 93317Q105 | 139 | 25,500 | SH | DFND | 25,500 | 0 | 25,500 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 174 | 6,700 | SH | DFND | 6,700 | 0 | 6,700 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 202 | 1,937 | SH | DFND | 1,937 | 0 | 1,937 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 12,358 | 118,322 | SH | SOLE | 0 | 118,322 | 0 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 331 | 14,375 | SH | DFND | 14,375 | 0 | 14,375 | 0 | |
WEB.COM GROUP | COMMON STOCK | 94733A104 | 2,127 | 73,676 | SH | SOLE | 0 | 73,676 | 0 | 0 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 1,351 | 27,978 | SH | SOLE | 0 | 27,978 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 262 | 8,300 | SH | DFND | 8,300 | 0 | 8,300 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 751 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 484 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
WENDYS CO/THE | COMMON STOCK | 95058W100 | 996 | 116,822 | SH | SOLE | 0 | 116,822 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 223 | 8,400 | SH | DFND | 8,400 | 0 | 8,400 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 261 | 5,000 | SH | DFND | 5,000 | 0 | 5,000 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,087 | 11,777 | SH | DFND | 11,777 | 0 | 11,777 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 20,286 | 219,782 | SH | SOLE | 0 | 219,782 | 0 | 0 | |
WESTERN REFINING | COMMON STOCK | 959319104 | 230 | 6,125 | SH | DFND | 6,125 | 0 | 6,125 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 343 | 4,100 | SH | DFND | 4,100 | 0 | 4,100 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 267 | 8,250 | SH | DFND | 8,250 | 0 | 8,250 | 0 | |
WISDOMTREE INDIA | ETP | 97717W422 | 2,049 | 91,193 | SH | DFND | 91,193 | 0 | 91,193 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 961 | 48,459 | SH | SOLE | 0 | 48,459 | 0 | 0 | |
WL ROSS HOLDING | UNIT | 92939D203 | 1,545 | 150,000 | SH | DFND | 150,000 | 0 | 150,000 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 6,544 | 251,108 | SH | SOLE | 0 | 251,108 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 371 | 7,400 | SH | DFND | 7,400 | 0 | 7,400 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 1,192 | 15,696 | SH | SOLE | 0 | 15,696 | 0 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 366 | 8,500 | SH | DFND | 8,500 | 0 | 8,500 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 1,864 | 77,971 | SH | SOLE | 0 | 77,971 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 301 | 6,500 | SH | DFND | 6,500 | 0 | 6,500 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 16,153 | 348,796 | SH | SOLE | 0 | 348,796 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 11,471 | 121,343 | SH | DFND | 121,343 | 0 | 121,343 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 3,013 | 31,873 | SH | SOLE | 0 | 31,873 | 0 | 0 | |
WRIGHT MED GROUP | COMMON STOCK | 98235T107 | 2,775 | 88,379 | SH | SOLE | 0 | 88,379 | 0 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 4,951 | 150,678 | SH | SOLE | 0 | 150,678 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 2,386 | 9,382 | SH | SOLE | 0 | 9,382 | 0 | 0 | |
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 186 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,151 | 24,323 | SH | DFND | 24,323 | 0 | 24,323 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 211 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 9,789 | 299,092 | SH | SOLE | 0 | 299,092 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J107 | 2,001 | 435,865 | SH | SOLE | 0 | 435,865 | 0 | 0 | |
XOOM CORP | COMMON STOCK | 98419Q101 | 609 | 23,114 | SH | SOLE | 0 | 23,114 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 1,561 | 44,440 | SH | DFND | 44,440 | 0 | 44,440 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 4,145 | 117,994 | SH | SOLE | 0 | 117,994 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 705 | 19,779 | SH | DFND | 19,779 | 0 | 19,779 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 7,342 | 205,994 | SH | SOLE | 0 | 205,994 | 0 | 0 | |
YONGYE INTERNATI | COMMON STOCK | 98607B106 | 3,745 | 534,246 | SH | DFND | 534,246 | 0 | 534,246 | 0 | |
YONGYE INTERNATI | COMMON STOCK | 98607B106 | 640 | 91,348 | SH | SOLE | 0 | 91,348 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 408 | 17,107 | SH | DFND | 17,107 | 0 | 17,107 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 29,696 | 365,712 | SH | DFND | 365,712 | 0 | 365,712 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,138 | 38,641 | SH | SOLE | 0 | 38,641 | 0 | 0 | |
ZHAOPIN LTD-ADR | ADR | 98954L103 | 275 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
ZILLOW INC-CL A | COMMON STOCK | 98954A107 | 357 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 146,529 | 4,540,727 | SH | DFND | 4,540,727 | 0 | 4,540,727 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 346 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 721 | 224,587 | SH | DFND | 224,587 | 0 | 224,587 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 3,327 | 1,036,595 | SH | SOLE | 0 | 1,036,595 | 0 | 0 |