The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COMMON STOCK | 90214J101 | 1,070 | 27,938 | SH | DFND | 27,938 | 0 | 27,938 | 0 | |
8POINT3 ENERGY P | COMMON STOCK | 282539105 | 9,840 | 683,324 | SH | DFND | 683,324 | 0 | 683,324 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 1,567 | 101,586 | SH | DFND | 101,586 | 0 | 101,586 | 0 | |
AAC HOLDINGS INC | COMMON STOCK | 000307108 | 482 | 27,690 | SH | DFND | 27,690 | 0 | 27,690 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 4,568 | 108,017 | SH | DFND | 108,017 | 0 | 108,017 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 4,533 | 35,255 | SH | DFND | 35,255 | 0 | 35,255 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 2,638 | 404,642 | SH | DFND | 404,642 | 0 | 404,642 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 6,528 | 131,755 | SH | DFND | 131,755 | 0 | 131,755 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 568 | 15,684 | SH | DFND | 15,684 | 0 | 15,684 | 0 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 3,094 | 120,800 | SH | DFND | 120,800 | 0 | 120,800 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 4,181 | 94,384 | SH | DFND | 94,384 | 0 | 94,384 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 38,903 | 358,418 | SH | DFND | 358,418 | 0 | 358,418 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 72,176 | 10,445,224 | SH | DFND | 10,445,224 | 0 | 10,445,224 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 146,107 | 979,797 | SH | DFND | 979,797 | 0 | 979,797 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 29,557 | 198,209 | SH | SOLE | 0 | 198,209 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 1,051 | 43,671 | SH | DFND | 43,671 | 0 | 43,671 | 0 | |
ADVAXIS INC | COMMON STOCK | 007624208 | 5,982 | 559,578 | SH | DFND | 559,578 | 0 | 559,578 | 0 | |
AEP INDUSTRIES | COMMON STOCK | 001031103 | 2,367 | 21,643 | SH | DFND | 21,643 | 0 | 21,643 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 5,402 | 420,400 | SH | DFND | 420,400 | 0 | 420,400 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 100,886 | 697,207 | SH | DFND | 697,207 | 0 | 697,207 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 1,785 | 12,334 | SH | SOLE | 0 | 12,334 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 5,310 | 107,670 | SH | DFND | 107,670 | 0 | 107,670 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 21,773 | 462,368 | SH | DFND | 462,368 | 0 | 462,368 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 5,518 | 104,460 | SH | DFND | 104,460 | 0 | 104,460 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 157 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 14,771 | 516,836 | SH | DFND | 516,836 | 0 | 516,836 | 0 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 4,019 | 127,638 | SH | DFND | 127,638 | 0 | 127,638 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 81,966 | 545,204 | SH | DFND | 545,204 | 0 | 545,204 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 1,608 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 323 | 16,241 | SH | DFND | 16,241 | 0 | 16,241 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 61 | 12,668 | SH | DFND | 12,668 | 0 | 12,668 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 10,866 | 205,051 | SH | DFND | 205,051 | 0 | 205,051 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 5,628 | 621,850 | SH | DFND | 621,850 | 0 | 621,850 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 43,792 | 664,926 | SH | DFND | 664,926 | 0 | 664,926 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 17,184 | 524,384 | SH | DFND | 524,384 | 0 | 524,384 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 58 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 10,067 | 232,826 | SH | DFND | 232,826 | 0 | 232,826 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 22,651 | 523,845 | SH | SOLE | 0 | 523,845 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 50,598 | 412,914 | SH | DFND | 412,914 | 0 | 412,914 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 1,811 | 14,780 | SH | SOLE | 0 | 14,780 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 40,687 | 384,605 | SH | DFND | 384,605 | 0 | 384,605 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 4,885 | 46,174 | SH | SOLE | 0 | 46,174 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 12,694 | 135,399 | SH | DFND | 135,399 | 0 | 135,399 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 416 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 15,001 | 318,973 | SH | DFND | 318,973 | 0 | 318,973 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 89,712 | 1,301,872 | SH | DFND | 1,301,872 | 0 | 1,301,872 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 91 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 266 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 31,048 | 1,082,576 | SH | DFND | 1,082,576 | 0 | 1,082,576 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 11,521 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 10,028 | 12,901 | SH | DFND | 12,901 | 0 | 12,901 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 1,341 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 245 | 7,565 | SH | DFND | 7,565 | 0 | 7,565 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 83,159 | 99,317 | SH | DFND | 99,317 | 0 | 99,317 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,550 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 11,606 | 223,789 | SH | DFND | 223,789 | 0 | 223,789 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 18,999 | 328,425 | SH | DFND | 328,425 | 0 | 328,425 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 19,045 | 401,455 | SH | DFND | 401,455 | 0 | 401,455 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 1,314 | 27,694 | SH | SOLE | 0 | 27,694 | 0 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 2,519 | 146,299 | SH | DFND | 146,299 | 0 | 146,299 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 60 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 226 | 14,082 | SH | DFND | 14,082 | 0 | 14,082 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 1,620 | 44,243 | SH | SOLE | 0 | 44,243 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,837 | 28,602 | SH | DFND | 28,602 | 0 | 28,602 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 42,241 | 1,952,008 | SH | DFND | 1,952,008 | 0 | 1,952,008 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 283 | 24,718 | SH | SOLE | 0 | 24,718 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 569 | 7,040 | SH | DFND | 7,040 | 0 | 7,040 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,542 | 32,269 | SH | DFND | 32,269 | 0 | 32,269 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 5,443 | 113,919 | SH | SOLE | 0 | 113,919 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,878 | 23,246 | SH | DFND | 23,246 | 0 | 23,246 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,437 | 14,611 | SH | SOLE | 0 | 14,611 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 1,157 | 119,009 | SH | SOLE | 0 | 119,009 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 1,883 | 59,072 | SH | DFND | 59,072 | 0 | 59,072 | 0 | |
AMTRUST FIN SERV | COMMON STOCK | 032359309 | 4,380 | 163,252 | SH | DFND | 163,252 | 0 | 163,252 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 40,762 | 643,335 | SH | DFND | 643,335 | 0 | 643,335 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 9,831 | 155,166 | SH | SOLE | 0 | 155,166 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 583 | 4,440 | SH | DFND | 4,440 | 0 | 4,440 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 12,659 | 96,330 | SH | SOLE | 0 | 96,330 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,137 | 12,276 | SH | DFND | 12,276 | 0 | 12,276 | 0 | |
ANTERO MIDSTREAM | MLP | 03673L103 | 978 | 36,624 | SH | DFND | 36,624 | 0 | 36,624 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 2,545 | 94,431 | SH | DFND | 94,431 | 0 | 94,431 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 1,860 | 14,847 | SH | DFND | 14,847 | 0 | 14,847 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 146 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 12,779 | 200,082 | SH | DFND | 200,082 | 0 | 200,082 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 345 | 43,396 | SH | SOLE | 0 | 43,396 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 48,739 | 431,126 | SH | DFND | 431,126 | 0 | 431,126 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,417 | 12,531 | SH | SOLE | 0 | 12,531 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 823 | 27,297 | SH | DFND | 27,297 | 0 | 27,297 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 163 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | 0 | |
AR CAPITAL AC-UT | UNIT | 05455L201 | 1,555 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARATANA THERAPEU | COMMON STOCK | 03874P101 | 424 | 45,255 | SH | DFND | 45,255 | 0 | 45,255 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 425 | 5,368 | SH | DFND | 5,368 | 0 | 5,368 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 362 | 6,111 | SH | DFND | 6,111 | 0 | 6,111 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 45 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 293 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 75 | 11,129 | SH | DFND | 11,129 | 0 | 11,129 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 757 | 16,182 | SH | DFND | 16,182 | 0 | 16,182 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 29,941 | 1,078,945 | SH | DFND | 1,078,945 | 0 | 1,078,945 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 7,893 | 240,186 | SH | DFND | 240,186 | 0 | 240,186 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 2,681 | 176,934 | SH | DFND | 176,934 | 0 | 176,934 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 34,489 | 849,269 | SH | DFND | 849,269 | 0 | 849,269 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,476 | 36,354 | SH | SOLE | 0 | 36,354 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 232 | 12,400 | SH | DFND | 12,400 | 0 | 12,400 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 11,430 | 266,938 | SH | DFND | 266,938 | 0 | 266,938 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 1,300 | 43,386 | SH | DFND | 43,386 | 0 | 43,386 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 8,562 | 114,969 | SH | DFND | 114,969 | 0 | 114,969 | 0 | |
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 1,144 | 131,641 | SH | DFND | 131,641 | 0 | 131,641 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 2,494 | 23,350 | SH | SOLE | 0 | 23,350 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 342 | 3,881 | SH | DFND | 3,881 | 0 | 3,881 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 77,463 | 100,819 | SH | DFND | 100,819 | 0 | 100,819 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 46,758 | 60,856 | SH | SOLE | 0 | 60,856 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 21,279 | 273,542 | SH | DFND | 273,542 | 0 | 273,542 | 0 | |
AVEXIS INC | COMMON STOCK | 05366U100 | 17,703 | 429,572 | SH | DFND | 429,572 | 0 | 429,572 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 72,969 | 2,581,161 | SH | DFND | 2,581,161 | 0 | 2,581,161 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 725 | 25,647 | SH | SOLE | 0 | 25,647 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 3,719 | 20,426 | SH | DFND | 20,426 | 0 | 20,426 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 882 | 17,471 | SH | DFND | 17,471 | 0 | 17,471 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 175 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 349 | 58,592 | SH | DFND | 58,592 | 0 | 58,592 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 68 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 6,189 | 158,530 | SH | DFND | 158,530 | 0 | 158,530 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 5,491 | 137,679 | SH | DFND | 137,679 | 0 | 137,679 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 44,268 | 2,828,599 | SH | DFND | 2,828,599 | 0 | 2,828,599 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,629 | 359,647 | SH | SOLE | 0 | 359,647 | 0 | 0 | |
BANK OF NT BUTTE | COMMON STOCK | G0772R208 | 474 | 19,135 | SH | DFND | 19,135 | 0 | 19,135 | 0 | |
BANKRATE INC | COMMON STOCK | 06647F102 | 161 | 19,031 | SH | DFND | 19,031 | 0 | 19,031 | 0 | |
BARRACUDA NETWOR | COMMON STOCK | 068323104 | 676 | 26,537 | SH | DFND | 26,537 | 0 | 26,537 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 23,996 | 1,354,158 | SH | DFND | 1,354,158 | 0 | 1,354,158 | 0 | |
BATS GLOBAL MARK | COMMON STOCK | 05491G109 | 3,758 | 124,729 | SH | DFND | 124,729 | 0 | 124,729 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 71,402 | 1,500,042 | SH | DFND | 1,500,042 | 0 | 1,500,042 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 9,427 | 198,049 | SH | SOLE | 0 | 198,049 | 0 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 76 | 17,940 | SH | DFND | 17,940 | 0 | 17,940 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 22,666 | 538,777 | SH | DFND | 538,777 | 0 | 538,777 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 322 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 237 | 7,678 | SH | DFND | 7,678 | 0 | 7,678 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 10,906 | 248,718 | SH | DFND | 248,718 | 0 | 248,718 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 94 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 2,605 | 68,222 | SH | SOLE | 0 | 68,222 | 0 | 0 | |
BHP BILLITON ADR (of BLT LN) | ADR | 05545E209 | 4,862 | 160,045 | SH | DFND | 160,045 | 0 | 160,045 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 16,105 | 51,449 | SH | DFND | 51,449 | 0 | 51,449 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 27 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 12,005 | 129,755 | SH | DFND | 129,755 | 0 | 129,755 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 830 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 434 | 3,960 | SH | DFND | 3,960 | 0 | 3,960 | 0 | |
BJS RESTAURANTS | COMMON STOCK | 09180C106 | 2,094 | 58,906 | SH | DFND | 58,906 | 0 | 58,906 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 242 | 13,579 | SH | DFND | 13,579 | 0 | 13,579 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 2,525 | 316,478 | SH | DFND | 316,478 | 0 | 316,478 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 4,650 | 154,125 | SH | DFND | 154,125 | 0 | 154,125 | 0 | |
BLOOMIN BRANDS | COMMON STOCK | 094235108 | 2,734 | 158,584 | SH | DFND | 158,584 | 0 | 158,584 | 0 | |
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 7,744 | 436,749 | SH | DFND | 436,749 | 0 | 436,749 | 0 | |
BOARDWALK PIPELI | MLP | 096627104 | 626 | 36,496 | SH | DFND | 36,496 | 0 | 36,496 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 21,932 | 693,817 | SH | DFND | 693,817 | 0 | 693,817 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 266 | 1,712 | SH | DFND | 1,712 | 0 | 1,712 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 133,652 | 5,615,615 | SH | DFND | 5,615,615 | 0 | 5,615,615 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 1,824 | 76,649 | SH | SOLE | 0 | 76,649 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 28,531 | 1,442,439 | SH | DFND | 1,442,439 | 0 | 1,442,439 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 2,160 | 138,261 | SH | DFND | 138,261 | 0 | 138,261 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 195 | 12,687 | SH | DFND | 12,687 | 0 | 12,687 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 235 | 18,042 | SH | DFND | 18,042 | 0 | 18,042 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 47,708 | 884,784 | SH | DFND | 884,784 | 0 | 884,784 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,106 | 57,596 | SH | SOLE | 0 | 57,596 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 1,457 | 8,445 | SH | DFND | 8,445 | 0 | 8,445 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 723 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 330 | 35,733 | SH | DFND | 35,733 | 0 | 35,733 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 411 | 11,674 | SH | DFND | 11,674 | 0 | 11,674 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 7,689 | 162,071 | SH | DFND | 162,071 | 0 | 162,071 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 20,676 | 912,860 | SH | DFND | 912,860 | 0 | 912,860 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 3,432 | 151,515 | SH | SOLE | 0 | 151,515 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 777 | 15,931 | SH | DFND | 15,931 | 0 | 15,931 | 0 | |
BUCKEYE PARTNERS | MLP | 118230101 | 6,432 | 89,833 | SH | DFND | 89,833 | 0 | 89,833 | 0 | |
BUFFALO WILD WIN | COMMON STOCK | 119848109 | 5,477 | 38,913 | SH | DFND | 38,913 | 0 | 38,913 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 12,067 | 1,048,395 | SH | DFND | 1,048,395 | 0 | 1,048,395 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 6,441 | 167,858 | SH | DFND | 167,858 | 0 | 167,858 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 115 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 1,452 | 56,263 | SH | DFND | 56,263 | 0 | 56,263 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 2,650 | 103,797 | SH | DFND | 103,797 | 0 | 103,797 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 707 | 60,862 | SH | DFND | 60,862 | 0 | 60,862 | 0 | |
CALLIDUS SOFTWAR | COMMON STOCK | 13123E500 | 10,087 | 549,720 | SH | DFND | 549,720 | 0 | 549,720 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 42,394 | 2,700,251 | SH | DFND | 2,700,251 | 0 | 2,700,251 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 6,093 | 137,042 | SH | DFND | 137,042 | 0 | 137,042 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,176 | 21,505 | SH | DFND | 21,505 | 0 | 21,505 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 437 | 5,605 | SH | DFND | 5,605 | 0 | 5,605 | 0 | |
CARBO CERAMICS | COMMON STOCK | 140781105 | 989 | 90,446 | SH | DFND | 90,446 | 0 | 90,446 | 0 | |
CARBO CERAMICS | COMMON STOCK | 140781105 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 1,003 | 18,803 | SH | DFND | 18,803 | 0 | 18,803 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 4,558 | 92,862 | SH | DFND | 92,862 | 0 | 92,862 | 0 | |
CARTERS INC | COMMON STOCK | 146229109 | 371 | 4,278 | SH | DFND | 4,278 | 0 | 4,278 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 10,416 | 86,693 | SH | DFND | 86,693 | 0 | 86,693 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 71 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 32,224 | 1,247,056 | SH | DFND | 1,247,056 | 0 | 1,247,056 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 293 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
CAVIUM INC | COMMON STOCK | 14964U108 | 2,134 | 36,659 | SH | DFND | 36,659 | 0 | 36,659 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 26,529 | 409,079 | SH | DFND | 409,079 | 0 | 409,079 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 29,961 | 547,340 | SH | DFND | 547,340 | 0 | 547,340 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 553 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 15,811 | 275,639 | SH | DFND | 275,639 | 0 | 275,639 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4,582 | 79,881 | SH | SOLE | 0 | 79,881 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 470 | 8,198 | SH | DFND | 8,198 | 0 | 8,198 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 17,337 | 260,474 | SH | DFND | 260,474 | 0 | 260,474 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 8,283 | 79,245 | SH | DFND | 79,245 | 0 | 79,245 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 1,524 | 191,989 | SH | DFND | 191,989 | 0 | 191,989 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 2,902 | 201,932 | SH | DFND | 201,932 | 0 | 201,932 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,395 | 35,770 | SH | DFND | 35,770 | 0 | 35,770 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,315 | 34,578 | SH | SOLE | 0 | 34,578 | 0 | 0 | |
CEPHEID | COMMON STOCK | 15670R107 | 208 | 3,952 | SH | DFND | 3,952 | 0 | 3,952 | 0 | |
CERVEZAS-ADR | ADR | 204429104 | 239 | 11,856 | SH | DFND | 11,856 | 0 | 11,856 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 11 | 443 | SH | DFND | 443 | 0 | 443 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 1,018 | 41,820 | SH | SOLE | 0 | 41,820 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 3,373 | 40,472 | SH | DFND | 40,472 | 0 | 40,472 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 145,437 | 538,717 | SH | DFND | 538,717 | 0 | 538,717 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 56,845 | 210,560 | SH | SOLE | 0 | 210,560 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 1,536 | 19,795 | SH | DFND | 19,795 | 0 | 19,795 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 8,064 | 161,094 | SH | DFND | 161,094 | 0 | 161,094 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 57 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 128 | 18,044 | SH | DFND | 18,044 | 0 | 18,044 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 2,472 | 154,519 | SH | DFND | 154,519 | 0 | 154,519 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 649 | 103,435 | SH | DFND | 103,435 | 0 | 103,435 | 0 | |
CHICAGO BRIDGE & | COMMON STOCK | 167250109 | 459 | 16,384 | SH | DFND | 16,384 | 0 | 16,384 | 0 | |
CHIMERA INV CORP | REIT | 16934Q208 | 607 | 38,053 | SH | DFND | 38,053 | 0 | 38,053 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 203 | 16,673 | SH | DFND | 16,673 | 0 | 16,673 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 1,268 | 64,034 | SH | DFND | 64,034 | 0 | 64,034 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 1,283 | 28,452 | SH | DFND | 28,452 | 0 | 28,452 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 3,229 | 67,376 | SH | DFND | 67,376 | 0 | 67,376 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 21,113 | 162,007 | SH | DFND | 162,007 | 0 | 162,007 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 8,311 | 63,772 | SH | SOLE | 0 | 63,772 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 66,816 | 497,252 | SH | DFND | 497,252 | 0 | 497,252 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 56,032 | 497,622 | SH | DFND | 497,622 | 0 | 497,622 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,891 | 16,791 | SH | SOLE | 0 | 16,791 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,198 | 195,397 | SH | DFND | 195,397 | 0 | 195,397 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 227 | 7,159 | SH | SOLE | 0 | 7,159 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 48,876 | 1,034,858 | SH | DFND | 1,034,858 | 0 | 1,034,858 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 32,992 | 698,542 | SH | SOLE | 0 | 698,542 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 21,039 | 851,454 | SH | DFND | 851,454 | 0 | 851,454 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,409 | 57,032 | SH | SOLE | 0 | 57,032 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 20,864 | 244,826 | SH | DFND | 244,826 | 0 | 244,826 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 610 | 136,405 | SH | DFND | 136,405 | 0 | 136,405 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 2,776 | 160,000 | SH | DFND | 160,000 | 0 | 160,000 | 0 | |
CLIFFS NATURAL R | COMMON STOCK | 18683K101 | 1,824 | 311,713 | SH | DFND | 311,713 | 0 | 311,713 | 0 | |
CLOUD PEAK ENERG | COMMON STOCK | 18911Q102 | 64 | 11,702 | SH | DFND | 11,702 | 0 | 11,702 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 5,401 | 149,810 | SH | DFND | 149,810 | 0 | 149,810 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 574 | 15,927 | SH | SOLE | 0 | 15,927 | 0 | 0 | |
CLUBCORP HOLDING | COMMON STOCK | 18948M108 | 2,962 | 204,690 | SH | DFND | 204,690 | 0 | 204,690 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 270 | 2,579 | SH | DFND | 2,579 | 0 | 2,579 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,902 | 27,763 | SH | SOLE | 0 | 27,763 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 2,628 | 76,359 | SH | SOLE | 0 | 76,359 | 0 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 3,501 | 229,250 | SH | DFND | 229,250 | 0 | 229,250 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 97 | 78,185 | SH | DFND | 78,185 | 0 | 78,185 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 0 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 934 | 23,407 | SH | DFND | 23,407 | 0 | 23,407 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 452 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 1,643 | 21,907 | SH | DFND | 21,907 | 0 | 21,907 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 5,093 | 430,529 | SH | DFND | 430,529 | 0 | 430,529 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 16,618 | 348,303 | SH | DFND | 348,303 | 0 | 348,303 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 182 | 5,788 | SH | DFND | 5,788 | 0 | 5,788 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 2,063 | 65,638 | SH | SOLE | 0 | 65,638 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 15,350 | 207,041 | SH | DFND | 207,041 | 0 | 207,041 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 611 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
COLUCID PHARMACE | COMMON STOCK | 19716T101 | 6,561 | 171,978 | SH | DFND | 171,978 | 0 | 171,978 | 0 | |
COLUCID PHARMACE | COMMON STOCK | 19716T101 | 286 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 407 | 18,200 | SH | DFND | 18,200 | 0 | 18,200 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 408 | 7,187 | SH | DFND | 7,187 | 0 | 7,187 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 136,832 | 2,062,593 | SH | DFND | 2,062,593 | 0 | 2,062,593 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 11,369 | 171,378 | SH | SOLE | 0 | 171,378 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 63,252 | 2,100,684 | SH | DFND | 2,100,684 | 0 | 2,100,684 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 86 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 360 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 11,607 | 246,375 | SH | DFND | 246,375 | 0 | 246,375 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,154 | 118,557 | SH | DFND | 118,557 | 0 | 118,557 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 21,014 | 1,094,490 | SH | DFND | 1,094,490 | 0 | 1,094,490 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 2,648 | 137,932 | SH | SOLE | 0 | 137,932 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 103,754 | 623,186 | SH | DFND | 623,186 | 0 | 623,186 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 68,537 | 411,658 | SH | SOLE | 0 | 411,658 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 816 | 113,402 | SH | DFND | 113,402 | 0 | 113,402 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 24 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 3,279 | 156,219 | SH | DFND | 156,219 | 0 | 156,219 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 2,092 | 40,271 | SH | DFND | 40,271 | 0 | 40,271 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 1,983 | 38,172 | SH | SOLE | 0 | 38,172 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 4,008 | 230,486 | SH | DFND | 230,486 | 0 | 230,486 | 0 | |
CONYERS PARK ACQ | UNIT | 212894208 | 2,688 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 4,506 | 25,135 | SH | DFND | 25,135 | 0 | 25,135 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 10,819 | 284,565 | SH | DFND | 284,565 | 0 | 284,565 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 2,347 | 43,828 | SH | DFND | 43,828 | 0 | 43,828 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 408 | 39,303 | SH | DFND | 39,303 | 0 | 39,303 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 5,115 | 45,535 | SH | DFND | 45,535 | 0 | 45,535 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 2,805 | 24,967 | SH | SOLE | 0 | 24,967 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 1,018 | 22,145 | SH | DFND | 22,145 | 0 | 22,145 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 516 | 21,829 | SH | DFND | 21,829 | 0 | 21,829 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 1,391 | 194,556 | SH | DFND | 194,556 | 0 | 194,556 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,013 | 4,680 | SH | DFND | 4,680 | 0 | 4,680 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 13,460 | 88,259 | SH | DFND | 88,259 | 0 | 88,259 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 12,794 | 83,885 | SH | SOLE | 0 | 83,885 | 0 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 3,815 | 267,705 | SH | DFND | 267,705 | 0 | 267,705 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 3,585 | 152,539 | SH | DFND | 152,539 | 0 | 152,539 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 74,745 | 333,265 | SH | DFND | 333,265 | 0 | 333,265 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 11,473 | 51,154 | SH | SOLE | 0 | 51,154 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 2,580 | 19,510 | SH | DFND | 19,510 | 0 | 19,510 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 374 | 2,455 | SH | DFND | 2,455 | 0 | 2,455 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 315 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 12,958 | 226,978 | SH | DFND | 226,978 | 0 | 226,978 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 1,546 | 32,142 | SH | DFND | 32,142 | 0 | 32,142 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 53,006 | 1,737,915 | SH | DFND | 1,737,915 | 0 | 1,737,915 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 17,213 | 369,626 | SH | DFND | 369,626 | 0 | 369,626 | 0 | |
CURIS INC | COMMON STOCK | 231269101 | 1,701 | 651,906 | SH | DFND | 651,906 | 0 | 651,906 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 7,453 | 235,031 | SH | DFND | 235,031 | 0 | 235,031 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 8,591 | 270,917 | SH | SOLE | 0 | 270,917 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,972 | 67,105 | SH | DFND | 67,105 | 0 | 67,105 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 9,385 | 189,330 | SH | DFND | 189,330 | 0 | 189,330 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 51,661 | 1,086,000 | SH | DFND | 1,086,000 | 0 | 1,086,000 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 1,954 | 125,332 | SH | DFND | 125,332 | 0 | 125,332 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 46,897 | 598,254 | SH | DFND | 598,254 | 0 | 598,254 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,892 | 24,138 | SH | SOLE | 0 | 24,138 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 3,439 | 56,086 | SH | DFND | 56,086 | 0 | 56,086 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 915 | 14,918 | SH | SOLE | 0 | 14,918 | 0 | 0 | |
DAVE & BUSTERS | COMMON STOCK | 238337109 | 26,427 | 674,493 | SH | DFND | 674,493 | 0 | 674,493 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 52,374 | 792,710 | SH | DFND | 792,710 | 0 | 792,710 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 1,915 | 28,987 | SH | SOLE | 0 | 28,987 | 0 | 0 | |
DCP MIDSTREAM PA | MLP | 23311P100 | 605 | 17,137 | SH | DFND | 17,137 | 0 | 17,137 | 0 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 1,744 | 106,311 | SH | DFND | 106,311 | 0 | 106,311 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 298 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
DELL TECH-CL V | TRACKING STK | 24703L103 | 15,777 | 330,067 | SH | DFND | 330,067 | 0 | 330,067 | 0 | |
DELL TECH-CL V | TRACKING STK | 24703L103 | 14,179 | 296,629 | SH | SOLE | 0 | 296,629 | 0 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 234 | 3,283 | SH | DFND | 3,283 | 0 | 3,283 | 0 | |
DELPHI AUTOMOTIV | COMMON STOCK | G27823106 | 67 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 24,331 | 618,156 | SH | DFND | 618,156 | 0 | 618,156 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 5,156 | 1,596,252 | SH | DFND | 1,596,252 | 0 | 1,596,252 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 57,816 | 972,840 | SH | DFND | 972,840 | 0 | 972,840 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 1,846 | 31,063 | SH | SOLE | 0 | 31,063 | 0 | 0 | |
DERMIRA | COMMON STOCK | 24983L104 | 7,316 | 216,317 | SH | DFND | 216,317 | 0 | 216,317 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 16,384 | 371,431 | SH | DFND | 371,431 | 0 | 371,431 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 0 | 100 | SH | DFND | 100 | 0 | 100 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 975 | 232,611 | SH | SOLE | 0 | 232,611 | 0 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 11,806 | 670,407 | SH | DFND | 670,407 | 0 | 670,407 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 477 | 27,070 | SH | SOLE | 0 | 27,070 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 11,303 | 117,079 | SH | DFND | 117,079 | 0 | 117,079 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 1,976 | 20,469 | SH | SOLE | 0 | 20,469 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 3,438 | 138,673 | SH | DFND | 138,673 | 0 | 138,673 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 31,589 | 558,603 | SH | DFND | 558,603 | 0 | 558,603 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 5,474 | 96,802 | SH | SOLE | 0 | 96,802 | 0 | 0 | |
DISCOVERY COMM-A | COMMON STOCK | 25470F104 | 830 | 30,829 | SH | DFND | 30,829 | 0 | 30,829 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 6,863 | 125,281 | SH | DFND | 125,281 | 0 | 125,281 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 71 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,909 | 27,280 | SH | DFND | 27,280 | 0 | 27,280 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 86,818 | 571,736 | SH | DFND | 571,736 | 0 | 571,736 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 14,401 | 94,840 | SH | SOLE | 0 | 94,840 | 0 | 0 | |
DOUBLE EAGLE ACQ | UNIT | G28195108 | 5,111 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,283 | 17,417 | SH | DFND | 17,417 | 0 | 17,417 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,721 | 36,950 | SH | SOLE | 0 | 36,950 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 8,281 | 159,764 | SH | DFND | 159,764 | 0 | 159,764 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,825 | 35,214 | SH | SOLE | 0 | 35,214 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 1,506 | 49,883 | SH | DFND | 49,883 | 0 | 49,883 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 42,777 | 468,480 | SH | DFND | 468,480 | 0 | 468,480 | 0 | |
DREW INDS INC | COMMON STOCK | 26168L205 | 228 | 2,330 | SH | DFND | 2,330 | 0 | 2,330 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 3,257 | 58,435 | SH | DFND | 58,435 | 0 | 58,435 | 0 | |
DRQ US 12/16 C70 | EQUITY OPTION | 262037104 | 23,814 | 980,000 | SH | Call | DFND | 980,000 | 0 | 980,000 | 0 |
DSW INC-CL A | COMMON STOCK | 23334L102 | 1,225 | 59,793 | SH | DFND | 59,793 | 0 | 59,793 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,790 | 29,781 | SH | SOLE | 0 | 29,781 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 477 | 17,994 | SH | DFND | 17,994 | 0 | 17,994 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 5,902 | 72,165 | SH | DFND | 72,165 | 0 | 72,165 | 0 | |
DYNEGY INC | COMMON STOCK | 26817R108 | 6,908 | 557,539 | SH | DFND | 557,539 | 0 | 557,539 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 2,049 | 70,372 | SH | SOLE | 0 | 70,372 | 0 | 0 | |
EARTHLINK HOLDIN | COMMON STOCK | 27033X101 | 1,530 | 246,834 | SH | DFND | 246,834 | 0 | 246,834 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 21,863 | 323,037 | SH | DFND | 323,037 | 0 | 323,037 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 15,177 | 230,973 | SH | DFND | 230,973 | 0 | 230,973 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 19,716 | 599,261 | SH | DFND | 599,261 | 0 | 599,261 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,630 | 49,548 | SH | SOLE | 0 | 49,548 | 0 | 0 | |
ECLIPSE RESOURCE | COMMON STOCK | 27890G100 | 79 | 23,875 | SH | DFND | 23,875 | 0 | 23,875 | 0 | |
E-COMPASS ACQUIS | COMMON STOCK | G2920Y101 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 1,606 | 13,325 | SH | DFND | 13,325 | 0 | 13,325 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 2,232 | 26,136 | SH | DFND | 26,136 | 0 | 26,136 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 214 | 7,597 | SH | DFND | 7,597 | 0 | 7,597 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 1,272 | 42,636 | SH | DFND | 42,636 | 0 | 42,636 | 0 | |
ENBRIDGE ENERGY | MLP | 29250R106 | 363 | 14,284 | SH | DFND | 14,284 | 0 | 14,284 | 0 | |
ENDOLOGIX INC | COMMON STOCK | 29266S106 | 839 | 65,576 | SH | DFND | 65,576 | 0 | 65,576 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 9,533 | 165,165 | SH | DFND | 165,165 | 0 | 165,165 | 0 | |
ENERGY TRANSF PA | MLP | 29273R109 | 1,248 | 33,721 | SH | DFND | 33,721 | 0 | 33,721 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 1,198 | 186,822 | SH | DFND | 186,822 | 0 | 186,822 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 5,337 | 627,931 | SH | DFND | 627,931 | 0 | 627,931 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 6,680 | 241,774 | SH | DFND | 241,774 | 0 | 241,774 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 3,356 | 92,080 | SH | DFND | 92,080 | 0 | 92,080 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 15,589 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 38,312 | 396,150 | SH | DFND | 396,150 | 0 | 396,150 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQT MIDSTREAM PA | MLP | 26885B100 | 2,856 | 37,488 | SH | DFND | 37,488 | 0 | 37,488 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 15,629 | 116,131 | SH | DFND | 116,131 | 0 | 116,131 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 94 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 2,004 | 66,329 | SH | DFND | 66,329 | 0 | 66,329 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 526 | 6,821 | SH | DFND | 6,821 | 0 | 6,821 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 169,916 | 1,918,658 | SH | DFND | 1,918,658 | 0 | 1,918,658 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 1,836 | 20,727 | SH | SOLE | 0 | 20,727 | 0 | 0 | |
ESTERLINE TECH | COMMON STOCK | 297425100 | 880 | 11,574 | SH | DFND | 11,574 | 0 | 11,574 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 2,345 | 307,352 | SH | DFND | 307,352 | 0 | 307,352 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 2,005 | 24,496 | SH | SOLE | 0 | 24,496 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 11,657 | 61,361 | SH | DFND | 61,361 | 0 | 61,361 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 1,972 | 80,099 | SH | DFND | 80,099 | 0 | 80,099 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 10,835 | 847,156 | SH | DFND | 847,156 | 0 | 847,156 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 18,228 | 156,172 | SH | DFND | 156,172 | 0 | 156,172 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 3,140 | 266,312 | SH | DFND | 266,312 | 0 | 266,312 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,076 | 15,254 | SH | DFND | 15,254 | 0 | 15,254 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 14,200 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 1,000,000 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 14,574 | 116,927 | SH | DFND | 116,927 | 0 | 116,927 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 182,041 | 1,419,205 | SH | DFND | 1,419,205 | 0 | 1,419,205 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,893 | 30,349 | SH | SOLE | 0 | 30,349 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 636 | 5,104 | SH | DFND | 5,104 | 0 | 5,104 | 0 | |
FAIRMOUNT SANTRO | COMMON STOCK | 30555Q108 | 2,790 | 329,016 | SH | DFND | 329,016 | 0 | 329,016 | 0 | |
FELCOR LODGING | REIT | 31430F101 | 357 | 55,489 | SH | DFND | 55,489 | 0 | 55,489 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 3,379 | 244,662 | SH | DFND | 244,662 | 0 | 244,662 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 436 | 31,543 | SH | SOLE | 0 | 31,543 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 435 | 67,937 | SH | DFND | 67,937 | 0 | 67,937 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 25 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
FIDELITY & GUARA | COMMON STOCK | 315785105 | 1,085 | 46,805 | SH | SOLE | 0 | 46,805 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 208 | 5,286 | SH | DFND | 5,286 | 0 | 5,286 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 1,367 | 103,848 | SH | SOLE | 0 | 103,848 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 1,476 | 54,953 | SH | DFND | 54,953 | 0 | 54,953 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 151 | 14,645 | SH | DFND | 14,645 | 0 | 14,645 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 17,594 | 228,166 | SH | DFND | 228,166 | 0 | 228,166 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 1,766 | 22,899 | SH | SOLE | 0 | 22,899 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,311 | 100,103 | SH | DFND | 100,103 | 0 | 100,103 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 12,463 | 125,292 | SH | DFND | 125,292 | 0 | 125,292 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 3,677 | 36,963 | SH | SOLE | 0 | 36,963 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 222 | 14,985 | SH | DFND | 14,985 | 0 | 14,985 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 8,593 | 547,994 | SH | DFND | 547,994 | 0 | 547,994 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 15,241 | 87,728 | SH | DFND | 87,728 | 0 | 87,728 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 4,484 | 25,811 | SH | SOLE | 0 | 25,811 | 0 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 9,483 | 158,098 | SH | DFND | 158,098 | 0 | 158,098 | 0 | |
FLEETMATICS GROU | COMMON STOCK | G35569105 | 1,437 | 23,958 | SH | SOLE | 0 | 23,958 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 398 | 29,190 | SH | DFND | 29,190 | 0 | 29,190 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 9,670 | 710,014 | SH | SOLE | 0 | 710,014 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 7,270 | 231,378 | SH | DFND | 231,378 | 0 | 231,378 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 23,264 | 482,264 | SH | DFND | 482,264 | 0 | 482,264 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,888 | 39,054 | SH | DFND | 39,054 | 0 | 39,054 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 23,225 | 782,787 | SH | DFND | 782,787 | 0 | 782,787 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 6,637 | 223,698 | SH | SOLE | 0 | 223,698 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 22,957 | 621,626 | SH | DFND | 621,626 | 0 | 621,626 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 62,434 | 1,226,595 | SH | DFND | 1,226,595 | 0 | 1,226,595 | 0 | |
FRANCESCAS HOLDI | COMMON STOCK | 351793104 | 2,898 | 187,834 | SH | DFND | 187,834 | 0 | 187,834 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 6,486 | 597,283 | SH | SOLE | 0 | 597,283 | 0 | 0 | |
FRESH DEL MONTE | COMMON STOCK | G36738105 | 528 | 8,818 | SH | DFND | 8,818 | 0 | 8,818 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 1,887 | 263,243 | SH | SOLE | 0 | 263,243 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 7,474 | 167,727 | SH | DFND | 167,727 | 0 | 167,727 | 0 | |
G & K SERVICES-A | COMMON STOCK | 361268105 | 966 | 10,112 | SH | DFND | 10,112 | 0 | 10,112 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 1,218 | 41,798 | SH | DFND | 41,798 | 0 | 41,798 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 390 | 6,029 | SH | DFND | 6,029 | 0 | 6,029 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 1,804 | 65,386 | SH | DFND | 65,386 | 0 | 65,386 | 0 | |
GANNETT CO INC | COMMON STOCK | 36473H104 | 3,462 | 297,397 | SH | DFND | 297,397 | 0 | 297,397 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 3,830 | 263,203 | SH | DFND | 263,203 | 0 | 263,203 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 8,404 | 577,587 | SH | SOLE | 0 | 577,587 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 89,597 | 3,163,752 | SH | DFND | 3,163,752 | 0 | 3,163,752 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 1,785 | 63,045 | SH | SOLE | 0 | 63,045 | 0 | 0 | |
GEN CABLE CORP | COMMON STOCK | 369300108 | 644 | 42,959 | SH | DFND | 42,959 | 0 | 42,959 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 18,921 | 121,948 | SH | DFND | 121,948 | 0 | 121,948 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 950 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,789 | 127,926 | SH | DFND | 127,926 | 0 | 127,926 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 400 | 33,938 | SH | DFND | 33,938 | 0 | 33,938 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 655 | 6,518 | SH | DFND | 6,518 | 0 | 6,518 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 2,433 | 490,608 | SH | DFND | 490,608 | 0 | 490,608 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 42,014 | 531,011 | SH | DFND | 531,011 | 0 | 531,011 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,803 | 22,783 | SH | SOLE | 0 | 22,783 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 31,965 | 741,140 | SH | DFND | 741,140 | 0 | 741,140 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 1,864 | 43,219 | SH | SOLE | 0 | 43,219 | 0 | 0 | |
GLOBAL BRASS & C | COMMON STOCK | 37953G103 | 3,105 | 107,466 | SH | DFND | 107,466 | 0 | 107,466 | 0 | |
GLOBAL PARTNER A | UNIT | 37954X204 | 2,010 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 9,583 | 124,850 | SH | SOLE | 0 | 124,850 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 234 | 193,654 | SH | SOLE | 0 | 193,654 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 691 | 16,405 | SH | DFND | 16,405 | 0 | 16,405 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 109 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 482 | 21,347 | SH | DFND | 21,347 | 0 | 21,347 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 448 | 20,149 | SH | DFND | 20,149 | 0 | 20,149 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 4,651 | 134,702 | SH | DFND | 134,702 | 0 | 134,702 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 309 | 27,994 | SH | DFND | 27,994 | 0 | 27,994 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6,244 | 294,527 | SH | SOLE | 0 | 294,527 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 332 | 2,061 | SH | DFND | 2,061 | 0 | 2,061 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 1,834 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 32,391 | 1,002,817 | SH | DFND | 1,002,817 | 0 | 1,002,817 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 226,279 | 281,420 | SH | DFND | 281,420 | 0 | 281,420 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 41,253 | 51,306 | SH | SOLE | 0 | 51,306 | 0 | 0 | |
GORES HLDIN-CW20 | EQUITY WRT | 44109J114 | 600 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 928 | 12,537 | SH | DFND | 12,537 | 0 | 12,537 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 114 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 3,104 | 76,861 | SH | DFND | 76,861 | 0 | 76,861 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 21,576 | 1,542,246 | SH | DFND | 1,542,246 | 0 | 1,542,246 | 0 | |
GREAT PLAINS ENE | COMMON STOCK | 391164100 | 68,388 | 2,505,991 | SH | DFND | 2,505,991 | 0 | 2,505,991 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 2,657 | 101,413 | SH | DFND | 101,413 | 0 | 101,413 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 521 | 22,125 | SH | DFND | 22,125 | 0 | 22,125 | 0 | |
GRIDSUM HOLD-ADR | ADR | 398132100 | 2,236 | 132,673 | SH | DFND | 132,673 | 0 | 132,673 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 868 | 54,347 | SH | DFND | 54,347 | 0 | 54,347 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 28,915 | 672,597 | SH | DFND | 672,597 | 0 | 672,597 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 80 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 5,083 | 53,523 | SH | DFND | 53,523 | 0 | 53,523 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 218 | 1,488 | SH | DFND | 1,488 | 0 | 1,488 | 0 | |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 2,242 | 37,384 | SH | DFND | 37,384 | 0 | 37,384 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,339 | 118,966 | SH | DFND | 118,966 | 0 | 118,966 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,876 | 64,091 | SH | SOLE | 0 | 64,091 | 0 | 0 | |
HARMAN INTL | COMMON STOCK | 413086109 | 2,359 | 27,928 | SH | DFND | 27,928 | 0 | 27,928 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 8,218 | 191,918 | SH | DFND | 191,918 | 0 | 191,918 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 3,353 | 42,270 | SH | DFND | 42,270 | 0 | 42,270 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 12,944 | 266,339 | SH | DFND | 266,339 | 0 | 266,339 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 2,753 | 86,097 | SH | DFND | 86,097 | 0 | 86,097 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 1,657 | 51,828 | SH | SOLE | 0 | 51,828 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 5,449 | 137,661 | SH | DFND | 137,661 | 0 | 137,661 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 1,223 | 214,518 | SH | DFND | 214,518 | 0 | 214,518 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 649 | 9,383 | SH | DFND | 9,383 | 0 | 9,383 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 6,170 | 71,605 | SH | DFND | 71,605 | 0 | 71,605 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 193 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 1,592 | 195,809 | SH | DFND | 195,809 | 0 | 195,809 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 1,559 | 23,170 | SH | DFND | 23,170 | 0 | 23,170 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 538 | 7,988 | SH | SOLE | 0 | 7,988 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 443 | 7,152 | SH | DFND | 7,152 | 0 | 7,152 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 7,711 | 80,661 | SH | SOLE | 0 | 80,661 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 14,092 | 262,805 | SH | DFND | 262,805 | 0 | 262,805 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 98,398 | 4,325,169 | SH | DFND | 4,325,169 | 0 | 4,325,169 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 3,144 | 138,176 | SH | SOLE | 0 | 138,176 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 9,582 | 154,604 | SH | DFND | 154,604 | 0 | 154,604 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 13,806 | 602,107 | SH | DFND | 602,107 | 0 | 602,107 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 16,868 | 434,402 | SH | DFND | 434,402 | 0 | 434,402 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,040 | 54,713 | SH | DFND | 54,713 | 0 | 54,713 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 12,085 | 417,879 | SH | DFND | 417,879 | 0 | 417,879 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 10,057 | 86,258 | SH | DFND | 86,258 | 0 | 86,258 | 0 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 379 | 20,886 | SH | DFND | 20,886 | 0 | 20,886 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 15,739 | 414,945 | SH | DFND | 414,945 | 0 | 414,945 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 858 | 55,117 | SH | DFND | 55,117 | 0 | 55,117 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 2,694 | 200,908 | SH | DFND | 200,908 | 0 | 200,908 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 266 | 17,114 | SH | DFND | 17,114 | 0 | 17,114 | 0 | |
HRG GROUP INC | COMMON STOCK | 40434J100 | 3,577 | 227,865 | SH | SOLE | 0 | 227,865 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 36,135 | 204,277 | SH | DFND | 204,277 | 0 | 204,277 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 14,586 | 82,457 | SH | SOLE | 0 | 82,457 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 949 | 11,690 | SH | DFND | 11,690 | 0 | 11,690 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,062 | 65,288 | SH | DFND | 65,288 | 0 | 65,288 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,933 | 118,803 | SH | SOLE | 0 | 118,803 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 26,017 | 528,594 | SH | DFND | 528,594 | 0 | 528,594 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 9,437 | 121,975 | SH | DFND | 121,975 | 0 | 121,975 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 2,543 | 20,120 | SH | DFND | 20,120 | 0 | 20,120 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 2,028 | 21,674 | SH | DFND | 21,674 | 0 | 21,674 | 0 | |
IKANG HEALTH-ADR | ADR | 45174L108 | 416 | 23,018 | SH | SOLE | 0 | 23,018 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 24,039 | 132,329 | SH | DFND | 132,329 | 0 | 132,329 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 3,137 | 17,269 | SH | SOLE | 0 | 17,269 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 1,523 | 52,586 | SH | DFND | 52,586 | 0 | 52,586 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 5,749 | 107,046 | SH | DFND | 107,046 | 0 | 107,046 | 0 | |
IMS HEALTH HOLDI | COMMON STOCK | 44970B109 | 789 | 25,184 | SH | DFND | 25,184 | 0 | 25,184 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 48,539 | 1,088,802 | SH | DFND | 1,088,802 | 0 | 1,088,802 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 1,213 | 27,217 | SH | SOLE | 0 | 27,217 | 0 | 0 | |
INCONTACT INC | COMMON STOCK | 45336E109 | 2,605 | 186,318 | SH | DFND | 186,318 | 0 | 186,318 | 0 | |
INCONTACT INC | COMMON STOCK | 45336E109 | 8,388 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 65,774 | 697,576 | SH | DFND | 697,576 | 0 | 697,576 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 4,394 | 46,598 | SH | SOLE | 0 | 46,598 | 0 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 6,750 | 750,000 | SH | DFND | 750,000 | 0 | 750,000 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 702 | 77,761 | SH | DFND | 77,761 | 0 | 77,761 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 12,466 | 472,731 | SH | DFND | 472,731 | 0 | 472,731 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 939 | 35,613 | SH | SOLE | 0 | 35,613 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 12,787 | 188,216 | SH | DFND | 188,216 | 0 | 188,216 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 40,305 | 1,130,257 | SH | DFND | 1,130,257 | 0 | 1,130,257 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 21,651 | 607,159 | SH | SOLE | 0 | 607,159 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,539 | 140,015 | SH | DFND | 140,015 | 0 | 140,015 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 28,748 | 1,244,495 | SH | DFND | 1,244,495 | 0 | 1,244,495 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 6,002 | 36,468 | SH | DFND | 36,468 | 0 | 36,468 | 0 | |
INTERCONTIN-ADR | ADR | 45857P608 | 1,815 | 43,610 | SH | DFND | 43,610 | 0 | 43,610 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 13,915 | 175,690 | SH | DFND | 175,690 | 0 | 175,690 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 2,280 | 136,622 | SH | DFND | 136,622 | 0 | 136,622 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 47,307 | 2,116,666 | SH | DFND | 2,116,666 | 0 | 2,116,666 | 0 | |
INTERSIL CORP-A | COMMON STOCK | 46069S109 | 746 | 33,997 | SH | DFND | 33,997 | 0 | 33,997 | 0 | |
INTERSIL CORP-A | COMMON STOCK | 46069S109 | 1,218 | 55,562 | SH | SOLE | 0 | 55,562 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 3,524 | 97,298 | SH | DFND | 97,298 | 0 | 97,298 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 33,967 | 237,580 | SH | DFND | 237,580 | 0 | 237,580 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 76,083 | 691,600 | SH | DFND | 691,600 | 0 | 691,600 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 2,928 | 4,040 | SH | DFND | 4,040 | 0 | 4,040 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 115 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 2,056 | 65,745 | SH | SOLE | 0 | 65,745 | 0 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 21 | 1,763 | SH | DFND | 1,763 | 0 | 1,763 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 4,627 | 385,288 | SH | SOLE | 0 | 385,288 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,196 | 14,529 | SH | DFND | 14,529 | 0 | 14,529 | 0 | |
IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | 485 | 59,771 | SH | DFND | 59,771 | 0 | 59,771 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 239,566 | 6,396,965 | SH | SOLE | 0 | 6,396,965 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 10,261 | 937,930 | SH | DFND | 937,930 | 0 | 937,930 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 4,781 | 102,872 | SH | SOLE | 0 | 102,872 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 13,542 | 377,854 | SH | DFND | 377,854 | 0 | 377,854 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 946 | 26,386 | SH | SOLE | 0 | 26,386 | 0 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 1,322 | 105,773 | SH | DFND | 105,773 | 0 | 105,773 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 3,987 | 432,432 | SH | SOLE | 0 | 432,432 | 0 | 0 | |
JABIL CIRCUIT | COMMON STOCK | 466313103 | 619 | 28,389 | SH | DFND | 28,389 | 0 | 28,389 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 1,164 | 12,131 | SH | DFND | 12,131 | 0 | 12,131 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 239 | 17,087 | SH | DFND | 17,087 | 0 | 17,087 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 33,453 | 275,376 | SH | DFND | 275,376 | 0 | 275,376 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 3,275 | 26,959 | SH | SOLE | 0 | 26,959 | 0 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 1,969 | 114,188 | SH | DFND | 114,188 | 0 | 114,188 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 42,938 | 922,811 | SH | DFND | 922,811 | 0 | 922,811 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 57,262 | 484,740 | SH | DFND | 484,740 | 0 | 484,740 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 1,006 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 6,845 | 246,769 | SH | DFND | 246,769 | 0 | 246,769 | 0 | |
JUMEI INTERNATIO | ADR | 48138L107 | 1,372 | 234,600 | SH | DFND | 234,600 | 0 | 234,600 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 9,261 | 384,906 | SH | DFND | 384,906 | 0 | 384,906 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 51 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
KAPSTONE PAPER A | COMMON STOCK | 48562P103 | 3,247 | 171,609 | SH | DFND | 171,609 | 0 | 171,609 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 26,116 | 605,086 | SH | DFND | 605,086 | 0 | 605,086 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 4,928 | 114,179 | SH | SOLE | 0 | 114,179 | 0 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 26,187 | 1,528,730 | SH | DFND | 1,528,730 | 0 | 1,528,730 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 10,396 | 687,105 | SH | DFND | 687,105 | 0 | 687,105 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 11,696 | 369,069 | SH | DFND | 369,069 | 0 | 369,069 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 442 | 13,947 | SH | SOLE | 0 | 13,947 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 9,850 | 2,339,569 | SH | DFND | 2,339,569 | 0 | 2,339,569 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 30,064 | 483,659 | SH | DFND | 483,659 | 0 | 483,659 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 578 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 70,348 | 1,009,153 | SH | DFND | 1,009,153 | 0 | 1,009,153 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,716 | 24,623 | SH | SOLE | 0 | 24,623 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 6,743 | 191,572 | SH | DFND | 191,572 | 0 | 191,572 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,476 | 176,198 | SH | DFND | 176,198 | 0 | 176,198 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 15,237 | 170,231 | SH | DFND | 170,231 | 0 | 170,231 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 435 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 226 | 27,302 | SH | DFND | 27,302 | 0 | 27,302 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 1,931 | 27,282 | SH | DFND | 27,282 | 0 | 27,282 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 3,877 | 40,933 | SH | DFND | 40,933 | 0 | 40,933 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 1,409 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 1,021 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
LANDCADIA HOLDIN | UNIT | 51476W206 | 5,105 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 4,129 | 60,649 | SH | DFND | 60,649 | 0 | 60,649 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 2,802 | 338,381 | SH | DFND | 338,381 | 0 | 338,381 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 8,515 | 660,073 | SH | DFND | 660,073 | 0 | 660,073 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 797 | 32,448 | SH | DFND | 32,448 | 0 | 32,448 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 1,056 | 8,710 | SH | DFND | 8,710 | 0 | 8,710 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 2,253 | 67,304 | SH | DFND | 67,304 | 0 | 67,304 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 639 | 14,027 | SH | DFND | 14,027 | 0 | 14,027 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,426 | 33,668 | SH | DFND | 33,668 | 0 | 33,668 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 59,067 | 1,273,539 | SH | DFND | 1,273,539 | 0 | 1,273,539 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 11,467 | 286,962 | SH | DFND | 286,962 | 0 | 286,962 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 1,810 | 45,292 | SH | SOLE | 0 | 45,292 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 731 | 19,812 | SH | DFND | 19,812 | 0 | 19,812 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 7,602 | 106,350 | SH | DFND | 106,350 | 0 | 106,350 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 9,235 | 270,177 | SH | SOLE | 0 | 270,177 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 8,049 | 243,611 | SH | DFND | 243,611 | 0 | 243,611 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 33,668 | 1,019,009 | SH | SOLE | 0 | 1,019,009 | 0 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 6,553 | 327,488 | SH | DFND | 327,488 | 0 | 327,488 | 0 | |
LIBERTY MEDIA-A | TRACKING STK | 531229870 | 7,451 | 260,069 | SH | DFND | 260,069 | 0 | 260,069 | 0 | |
LIBERTY MEDIA-A | TRACKING STK | 531229870 | 18 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 1,229 | 43,657 | SH | DFND | 43,657 | 0 | 43,657 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M856 | 22,926 | 575,023 | SH | DFND | 575,023 | 0 | 575,023 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M856 | 13 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 2,049 | 43,610 | SH | SOLE | 0 | 43,610 | 0 | 0 | |
LINE CORP-ADR | ADR | 53567X101 | 7,684 | 158,750 | SH | DFND | 158,750 | 0 | 158,750 | 0 | |
LINE CORP-ADR | ADR | 53567X101 | 1,367 | 28,251 | SH | SOLE | 0 | 28,251 | 0 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 1,667 | 28,116 | SH | DFND | 28,116 | 0 | 28,116 | 0 | |
LINEAR TECH CORP | COMMON STOCK | 535678106 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 55,380 | 289,768 | SH | DFND | 289,768 | 0 | 289,768 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 30,179 | 157,905 | SH | SOLE | 0 | 157,905 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 6,539 | 108,792 | SH | DFND | 108,792 | 0 | 108,792 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 21,348 | 355,145 | SH | SOLE | 0 | 355,145 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 23,936 | 871,031 | SH | DFND | 871,031 | 0 | 871,031 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 3,932 | 110,887 | SH | DFND | 110,887 | 0 | 110,887 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 2,500 | 27,656 | SH | DFND | 27,656 | 0 | 27,656 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 29,279 | 1,554,893 | SH | DFND | 1,554,893 | 0 | 1,554,893 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 94,169 | 1,304,095 | SH | DFND | 1,304,095 | 0 | 1,304,095 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 42,381 | 586,910 | SH | SOLE | 0 | 586,910 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 642 | 10,531 | SH | DFND | 10,531 | 0 | 10,531 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 3,591 | 58,880 | SH | SOLE | 0 | 58,880 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 9,385 | 224,673 | SH | DFND | 224,673 | 0 | 224,673 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 1,126 | 21,300 | SH | DFND | 21,300 | 0 | 21,300 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 128,005 | 1,586,974 | SH | DFND | 1,586,974 | 0 | 1,586,974 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,026 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 9,401 | 116,246 | SH | DFND | 116,246 | 0 | 116,246 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 7,149 | 168,852 | SH | DFND | 168,852 | 0 | 168,852 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 2,320 | 27,870 | SH | DFND | 27,870 | 0 | 27,870 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 2,863 | 95,716 | SH | DFND | 95,716 | 0 | 95,716 | 0 | |
MACYS INC | COMMON STOCK | 55616P104 | 5,322 | 143,653 | SH | DFND | 143,653 | 0 | 143,653 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 2,759 | 39,004 | SH | DFND | 39,004 | 0 | 39,004 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 385 | 5,523 | SH | DFND | 5,523 | 0 | 5,523 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 20,370 | 353,519 | SH | DFND | 353,519 | 0 | 353,519 | 0 | |
MANITOWOC FOOD | COMMON STOCK | 563568104 | 8,028 | 494,956 | SH | DFND | 494,956 | 0 | 494,956 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 1,604 | 22,196 | SH | DFND | 22,196 | 0 | 22,196 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 4,097 | 100,928 | SH | DFND | 100,928 | 0 | 100,928 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 16,502 | 245,092 | SH | DFND | 245,092 | 0 | 245,092 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 834 | 12,392 | SH | SOLE | 0 | 12,392 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 3,229 | 48,015 | SH | DFND | 48,015 | 0 | 48,015 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 13,426 | 74,957 | SH | DFND | 74,957 | 0 | 74,957 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 1,117 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 23,552 | 1,774,822 | SH | DFND | 1,774,822 | 0 | 1,774,822 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 3,371 | 98,243 | SH | DFND | 98,243 | 0 | 98,243 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 7,152 | 70,274 | SH | SOLE | 0 | 70,274 | 0 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 190 | 10,120 | SH | DFND | 10,120 | 0 | 10,120 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 14,769 | 369,866 | SH | DFND | 369,866 | 0 | 369,866 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 11,242 | 1,443,077 | SH | DFND | 1,443,077 | 0 | 1,443,077 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037109 | 3,859 | 770,330 | SH | DFND | 770,330 | 0 | 770,330 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 796 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,524 | 9,139 | SH | DFND | 9,139 | 0 | 9,139 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 398 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 85,481 | 1,081,902 | SH | DFND | 1,081,902 | 0 | 1,081,902 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 1,887 | 23,889 | SH | SOLE | 0 | 23,889 | 0 | 0 | |
MEDEQUITIES REAL | REIT | 58409L306 | 8,682 | 738,877 | SH | DFND | 738,877 | 0 | 738,877 | 0 | |
MEDIA GENERAL | COMMON STOCK | 58441K100 | 1,755 | 95,242 | SH | SOLE | 0 | 95,242 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 969 | 32,465 | SH | DFND | 32,465 | 0 | 32,465 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 64,736 | 749,256 | SH | DFND | 749,256 | 0 | 749,256 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,846 | 21,363 | SH | SOLE | 0 | 21,363 | 0 | 0 | |
MEETME INC | COMMON STOCK | 585141104 | 1,724 | 277,985 | SH | DFND | 277,985 | 0 | 277,985 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,119 | 11,456 | SH | DFND | 11,456 | 0 | 11,456 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 75,809 | 1,214,692 | SH | DFND | 1,214,692 | 0 | 1,214,692 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 1,858 | 29,776 | SH | SOLE | 0 | 29,776 | 0 | 0 | |
MERRIMACK PHARMA | COMMON STOCK | 590328100 | 1,763 | 277,641 | SH | SOLE | 0 | 277,641 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 3,375 | 94,580 | SH | DFND | 94,580 | 0 | 94,580 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 72 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 17,475 | 41,625 | SH | DFND | 41,625 | 0 | 41,625 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 345 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 49,270 | 6,158,725 | SH | DFND | 6,158,725 | 0 | 6,158,725 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,059 | 132,320 | SH | SOLE | 0 | 132,320 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 4,622 | 177,284 | SH | DFND | 177,284 | 0 | 177,284 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 3,589 | 137,875 | SH | SOLE | 0 | 137,875 | 0 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 25,250 | 1,044,692 | SH | DFND | 1,044,692 | 0 | 1,044,692 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 923 | 51,890 | SH | DFND | 51,890 | 0 | 51,890 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 4,057 | 228,180 | SH | SOLE | 0 | 228,180 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 546 | 13,011 | SH | SOLE | 0 | 13,011 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,622 | 149,684 | SH | DFND | 149,684 | 0 | 149,684 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 3,714 | 22,182 | SH | DFND | 22,182 | 0 | 22,182 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 262 | 13,683 | SH | DFND | 13,683 | 0 | 13,683 | 0 | |
MINDBODY INC-A | COMMON STOCK | 60255W105 | 2,462 | 125,218 | SH | DFND | 125,218 | 0 | 125,218 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 3,975 | 56,236 | SH | DFND | 56,236 | 0 | 56,236 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 962 | 13,603 | SH | SOLE | 0 | 13,603 | 0 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 6,080 | 430,739 | SH | DFND | 430,739 | 0 | 430,739 | 0 | |
MITEL NETWORKS C | COMMON STOCK | 60671Q104 | 172 | 23,415 | SH | DFND | 23,415 | 0 | 23,415 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 710 | 140,496 | SH | DFND | 140,496 | 0 | 140,496 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 12,067 | 1,581,549 | SH | DFND | 1,581,549 | 0 | 1,581,549 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 12,254 | 61,165 | SH | DFND | 61,165 | 0 | 61,165 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 151 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 590 | 10,109 | SH | DFND | 10,109 | 0 | 10,109 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 98,979 | 901,452 | SH | DFND | 901,452 | 0 | 901,452 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 3,556 | 32,382 | SH | SOLE | 0 | 32,382 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 1,324 | 58,845 | SH | DFND | 58,845 | 0 | 58,845 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 31,846 | 725,423 | SH | DFND | 725,423 | 0 | 725,423 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 1,864 | 42,470 | SH | SOLE | 0 | 42,470 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 339 | 4,212 | SH | DFND | 4,212 | 0 | 4,212 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 115 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 62,370 | 610,271 | SH | DFND | 610,271 | 0 | 610,271 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 38,335 | 375,094 | SH | SOLE | 0 | 375,094 | 0 | 0 | |
MONSTER WORLDWIDE | COMMON STOCK | 611742107 | 224 | 61,914 | SH | DFND | 61,914 | 0 | 61,914 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 138,417 | 1,278,324 | SH | DFND | 1,278,324 | 0 | 1,278,324 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,871 | 17,278 | SH | SOLE | 0 | 17,278 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 24,472 | 763,306 | SH | DFND | 763,306 | 0 | 763,306 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 28,740 | 1,174,989 | SH | DFND | 1,174,989 | 0 | 1,174,989 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 44 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 5,304 | 63,184 | SH | DFND | 63,184 | 0 | 63,184 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 13,863 | 744,917 | SH | DFND | 744,917 | 0 | 744,917 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 4,212 | 91,503 | SH | DFND | 91,503 | 0 | 91,503 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 275 | 8,481 | SH | DFND | 8,481 | 0 | 8,481 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 432 | 14,209 | SH | DFND | 14,209 | 0 | 14,209 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 1,634 | 100,000 | SH | DFND | 100,000 | 0 | 100,000 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,448 | 118,930 | SH | DFND | 118,930 | 0 | 118,930 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 12,401 | 1,019,829 | SH | DFND | 1,019,829 | 0 | 1,019,829 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 5,514 | 263,311 | SH | DFND | 263,311 | 0 | 263,311 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 1,943 | 133,154 | SH | DFND | 133,154 | 0 | 133,154 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 10,277 | 598,207 | SH | DFND | 598,207 | 0 | 598,207 | 0 | |
NET 1 UEPS TECH | COMMON STOCK | 64107N206 | 103 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 4,798 | 133,946 | SH | DFND | 133,946 | 0 | 133,946 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 262 | 1,087 | SH | DFND | 1,087 | 0 | 1,087 | 0 | |
NETSUITE INC | COMMON STOCK | 64118Q107 | 30,174 | 272,602 | SH | DFND | 272,602 | 0 | 272,602 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 10,517 | 207,682 | SH | DFND | 207,682 | 0 | 207,682 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 102 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 6,591 | 63,140 | SH | SOLE | 0 | 63,140 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 5,064 | 132,141 | SH | DFND | 132,141 | 0 | 132,141 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 2,221 | 160,842 | SH | DFND | 160,842 | 0 | 160,842 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 44,423 | 843,575 | SH | DFND | 843,575 | 0 | 843,575 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 85,939 | 1,631,953 | SH | SOLE | 0 | 1,631,953 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 4,659 | 107,194 | SH | DFND | 107,194 | 0 | 107,194 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 2,012 | 51,216 | SH | SOLE | 0 | 51,216 | 0 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 617 | 44,133 | SH | DFND | 44,133 | 0 | 44,133 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEXEO SOLUT-CW19 | EQUITY WRT | 65342H110 | 186 | 299,200 | SH | SOLE | 0 | 299,200 | 0 | 0 | |
NEXSTAR BROADC-A | COMMON STOCK | 65336K103 | 2,476 | 42,906 | SH | DFND | 42,906 | 0 | 42,906 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 183 | 1,497 | SH | DFND | 1,497 | 0 | 1,497 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 313 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 10,583 | 378,379 | SH | DFND | 378,379 | 0 | 378,379 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 173 | 6,183 | SH | SOLE | 0 | 6,183 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 921 | 17,494 | SH | SOLE | 0 | 17,494 | 0 | 0 | |
NIMBLE STORAGE I | COMMON STOCK | 65440R101 | 577 | 65,309 | SH | SOLE | 0 | 65,309 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 1,555 | 64,500 | SH | DFND | 64,500 | 0 | 64,500 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 20,953 | 3,304,857 | SH | DFND | 3,304,857 | 0 | 3,304,857 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 241 | 37,980 | SH | SOLE | 0 | 37,980 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,734 | 76,502 | SH | SOLE | 0 | 76,502 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 843 | 30,208 | SH | DFND | 30,208 | 0 | 30,208 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 6,586 | 557,231 | SH | DFND | 557,231 | 0 | 557,231 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 13,219 | 1,307,506 | SH | DFND | 1,307,506 | 0 | 1,307,506 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,953 | 37,640 | SH | DFND | 37,640 | 0 | 37,640 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 37,521 | 386,575 | SH | DFND | 386,575 | 0 | 386,575 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 163 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 13 | 190 | SH | DFND | 190 | 0 | 190 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 4,077 | 59,970 | SH | SOLE | 0 | 59,970 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 2,483 | 11,607 | SH | DFND | 11,607 | 0 | 11,607 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 923 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66704R803 | 1,684 | 127,849 | SH | DFND | 127,849 | 0 | 127,849 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,692 | 44,871 | SH | DFND | 44,871 | 0 | 44,871 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 35,460 | 449,083 | SH | DFND | 449,083 | 0 | 449,083 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 7,416 | 178,304 | SH | DFND | 178,304 | 0 | 178,304 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 3,872 | 345,409 | SH | DFND | 345,409 | 0 | 345,409 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 4,549 | 313,730 | SH | DFND | 313,730 | 0 | 313,730 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 282 | 5,684 | SH | DFND | 5,684 | 0 | 5,684 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 925 | 25,000 | SH | DFND | 25,000 | 0 | 25,000 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 4,074 | 61,116 | SH | DFND | 61,116 | 0 | 61,116 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 1,137 | 35,180 | SH | DFND | 35,180 | 0 | 35,180 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 22,584 | 329,603 | SH | DFND | 329,603 | 0 | 329,603 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 4,498 | 2,743 | SH | DFND | 2,743 | 0 | 2,743 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 1,817 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,649 | 16,164 | SH | DFND | 16,164 | 0 | 16,164 | 0 | |
OAKTREE CAPITAL | MLP | 674001201 | 1,908 | 44,999 | SH | DFND | 44,999 | 0 | 44,999 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 4,025 | 146,314 | SH | DFND | 146,314 | 0 | 146,314 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 4,426 | 1,019,707 | SH | SOLE | 0 | 1,019,707 | 0 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 3,972 | 464,576 | SH | SOLE | 0 | 464,576 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 1,569 | 439,604 | SH | DFND | 439,604 | 0 | 439,604 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 992 | 31,423 | SH | DFND | 31,423 | 0 | 31,423 | 0 | |
OLLIES BARGAIN | COMMON STOCK | 681116109 | 59,527 | 2,271,163 | SH | DFND | 2,271,163 | 0 | 2,271,163 | 0 | |
OLLIES BARGAIN | COMMON STOCK | 681116109 | 110 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 4 | 52 | SH | DFND | 52 | 0 | 52 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 2,169 | 25,520 | SH | SOLE | 0 | 25,520 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 14,831 | 1,203,786 | SH | DFND | 1,203,786 | 0 | 1,203,786 | 0 | |
ONCOBIOLOG-CW17A | EQUITY WRT | 68235M113 | 60 | 125,100 | SH | DFND | 125,100 | 0 | 125,100 | 0 | |
ONCOBIOLOG-CW17B | EQUITY WRT | 68235M121 | 150 | 125,100 | SH | DFND | 125,100 | 0 | 125,100 | 0 | |
ONCOBIOLOGICS IN | COMMON STOCK | 68235M105 | 1,063 | 250,200 | SH | DFND | 250,200 | 0 | 250,200 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 2,043 | 65,995 | SH | DFND | 65,995 | 0 | 65,995 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 5,857 | 113,977 | SH | DFND | 113,977 | 0 | 113,977 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 12,899 | 328,387 | SH | DFND | 328,387 | 0 | 328,387 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 83 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 16,529 | 216,829 | SH | DFND | 216,829 | 0 | 216,829 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 109,258 | 390,055 | SH | DFND | 390,055 | 0 | 390,055 | 0 | |
ORTHOFIX INTL | COMMON STOCK | N6748L102 | 2,112 | 49,373 | SH | DFND | 49,373 | 0 | 49,373 | 0 | |
OVASCIENCE INC | COMMON STOCK | 69014Q101 | 79 | 11,078 | SH | DFND | 11,078 | 0 | 11,078 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 11,459 | 194,948 | SH | DFND | 194,948 | 0 | 194,948 | 0 | |
PACE HOLDINGS CO | UNIT | G6865N129 | 5,200 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PACIRA PHARMACEU | COMMON STOCK | 695127100 | 363 | 10,596 | SH | DFND | 10,596 | 0 | 10,596 | 0 | |
PACIRA PHARMACEU | COMMON STOCK | 695127100 | 5 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,192 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 11,916 | 676,281 | SH | DFND | 676,281 | 0 | 676,281 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 2,911 | 203,149 | SH | DFND | 203,149 | 0 | 203,149 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 425 | 29,641 | SH | SOLE | 0 | 29,641 | 0 | 0 | |
PAREXEL INTL | COMMON STOCK | 699462107 | 3,405 | 49,030 | SH | DFND | 49,030 | 0 | 49,030 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 1,496 | 44,640 | SH | DFND | 44,640 | 0 | 44,640 | 0 | |
PATRIOT NATIONAL | COMMON STOCK | 70338T102 | 301 | 33,389 | SH | SOLE | 0 | 33,389 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 9,815 | 220,759 | SH | DFND | 220,759 | 0 | 220,759 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 49,832 | 1,216,306 | SH | DFND | 1,216,306 | 0 | 1,216,306 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 18,294 | 446,512 | SH | SOLE | 0 | 446,512 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 1,653 | 73,007 | SH | DFND | 73,007 | 0 | 73,007 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 335 | 4,989 | SH | DFND | 4,989 | 0 | 4,989 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 249 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 7,884 | 581,023 | SH | DFND | 581,023 | 0 | 581,023 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 145 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 10,886 | 169,459 | SH | DFND | 169,459 | 0 | 169,459 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 8,031 | 143,132 | SH | DFND | 143,132 | 0 | 143,132 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,250 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 5,151 | 552,137 | SH | DFND | 552,137 | 0 | 552,137 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 3,654 | 439,678 | SH | DFND | 439,678 | 0 | 439,678 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 2,617 | 292,445 | SH | DFND | 292,445 | 0 | 292,445 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 213 | 3,481 | SH | DFND | 3,481 | 0 | 3,481 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 53 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 26,190 | 269,386 | SH | DFND | 269,386 | 0 | 269,386 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 152 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 23,990 | 297,823 | SH | DFND | 297,823 | 0 | 297,823 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 650 | 62,998 | SH | DFND | 62,998 | 0 | 62,998 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 4,386 | 87,417 | SH | DFND | 87,417 | 0 | 87,417 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 407 | 8,114 | SH | SOLE | 0 | 8,114 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 5,194 | 27,980 | SH | DFND | 27,980 | 0 | 27,980 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 3,629 | 19,547 | SH | SOLE | 0 | 19,547 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A108 | 439 | 33,919 | SH | SOLE | 0 | 33,919 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 19,061 | 949,711 | SH | DFND | 949,711 | 0 | 949,711 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 5,159 | 257,031 | SH | SOLE | 0 | 257,031 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 5,175 | 54,747 | SH | DFND | 54,747 | 0 | 54,747 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 2,510 | 24,280 | SH | DFND | 24,280 | 0 | 24,280 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 58 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 46,955 | 830,912 | SH | DFND | 830,912 | 0 | 830,912 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 1,348 | 23,848 | SH | SOLE | 0 | 23,848 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 493 | 4,083 | SH | DFND | 4,083 | 0 | 4,083 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 47 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 1,734 | 53,608 | SH | DFND | 53,608 | 0 | 53,608 | 0 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 329 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 45,184 | 30,706 | SH | DFND | 30,706 | 0 | 30,706 | 0 | |
PRIVATEBANCORP | COMMON STOCK | 742962103 | 12,398 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 486 | 15,442 | SH | DFND | 15,442 | 0 | 15,442 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,033 | 128,040 | SH | SOLE | 0 | 128,040 | 0 | 0 | |
PROTEOSTASIS THE | COMMON STOCK | 74373B109 | 5,222 | 334,970 | SH | DFND | 334,970 | 0 | 334,970 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 856 | 17,594 | SH | DFND | 17,594 | 0 | 17,594 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 67,136 | 1,515,139 | SH | DFND | 1,515,139 | 0 | 1,515,139 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 1,789 | 40,374 | SH | SOLE | 0 | 40,374 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 2,308 | 10,345 | SH | DFND | 10,345 | 0 | 10,345 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 895 | 66,060 | SH | SOLE | 0 | 66,060 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 9,696 | 87,750 | SH | DFND | 87,750 | 0 | 87,750 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 627 | 32,096 | SH | DFND | 32,096 | 0 | 32,096 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 4,043 | 207,038 | SH | SOLE | 0 | 207,038 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482107 | 9,013 | 328,456 | SH | DFND | 328,456 | 0 | 328,456 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,152 | 89,807 | SH | DFND | 89,807 | 0 | 89,807 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUALITY SYSTEMS | COMMON STOCK | 747582104 | 5 | 458 | SH | DFND | 458 | 0 | 458 | 0 | |
QUALITY SYSTEMS | COMMON STOCK | 747582104 | 489 | 43,238 | SH | SOLE | 0 | 43,238 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 10,310 | 368,328 | SH | DFND | 368,328 | 0 | 368,328 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 2,585 | 92,347 | SH | SOLE | 0 | 92,347 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 76,256 | 901,046 | SH | DFND | 901,046 | 0 | 901,046 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,868 | 22,074 | SH | SOLE | 0 | 22,074 | 0 | 0 | |
QUINPARIO ACQUIS | UNIT | 74874U200 | 2,520 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
QUINTILES IMS HO | COMMON STOCK | 74876Y101 | 3,908 | 48,213 | SH | DFND | 48,213 | 0 | 48,213 | 0 | |
RACKSPACE HOSTIN | COMMON STOCK | 750086100 | 24,284 | 766,314 | SH | DFND | 766,314 | 0 | 766,314 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 1,461 | 116,877 | SH | DFND | 116,877 | 0 | 116,877 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 4,922 | 127,028 | SH | DFND | 127,028 | 0 | 127,028 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 661 | 4,853 | SH | DFND | 4,853 | 0 | 4,853 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,885 | 24,648 | SH | DFND | 24,648 | 0 | 24,648 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 3,288 | 127,129 | SH | DFND | 127,129 | 0 | 127,129 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 823 | 32,007 | SH | DFND | 32,007 | 0 | 32,007 | 0 | |
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 1,340 | 151,546 | SH | DFND | 151,546 | 0 | 151,546 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 762 | 9,433 | SH | DFND | 9,433 | 0 | 9,433 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,017 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 6,004 | 254,502 | SH | DFND | 254,502 | 0 | 254,502 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 5,574 | 93,703 | SH | DFND | 93,703 | 0 | 93,703 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 3,875 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 30,390 | 3,079,074 | SH | DFND | 3,079,074 | 0 | 3,079,074 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 648 | 65,646 | SH | SOLE | 0 | 65,646 | 0 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 337 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
RENREN INC-ADR | ADR | 759892102 | 600 | 291,300 | SH | DFND | 291,300 | 0 | 291,300 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 10,745 | 355,898 | SH | DFND | 355,898 | 0 | 355,898 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 5,851 | 273,268 | SH | DFND | 273,268 | 0 | 273,268 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 27,098 | 574,727 | SH | DFND | 574,727 | 0 | 574,727 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 2,056 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,715 | 65,672 | SH | DFND | 65,672 | 0 | 65,672 | 0 | |
RICE MIDSTREAM P | MLP | 762819100 | 2,802 | 115,503 | SH | DFND | 115,503 | 0 | 115,503 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 765 | 208,510 | SH | SOLE | 0 | 208,510 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 678 | 28,644 | SH | DFND | 28,644 | 0 | 28,644 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 903 | 25,735 | SH | DFND | 25,735 | 0 | 25,735 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 18,624 | 2,421,907 | SH | SOLE | 0 | 2,421,907 | 0 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 3,440 | 163,594 | SH | DFND | 163,594 | 0 | 163,594 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 6,507 | 171,883 | SH | DFND | 171,883 | 0 | 171,883 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 33,559 | 274,310 | SH | DFND | 274,310 | 0 | 274,310 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 44,061 | 685,237 | SH | DFND | 685,237 | 0 | 685,237 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 13,880 | 915,592 | SH | DFND | 915,592 | 0 | 915,592 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 4,980 | 296,449 | SH | DFND | 296,449 | 0 | 296,449 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 4,090 | 243,456 | SH | SOLE | 0 | 243,456 | 0 | 0 | |
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 1,047 | 59,023 | SH | DFND | 59,023 | 0 | 59,023 | 0 | |
RUTHS HOSPITALI | COMMON STOCK | 783332109 | 713 | 50,473 | SH | DFND | 50,473 | 0 | 50,473 | 0 | |
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 112 | 7,929 | SH | SOLE | 0 | 7,929 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 3,695 | 49,244 | SH | SOLE | 0 | 49,244 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 171,317 | 1,353,641 | SH | DFND | 1,353,641 | 0 | 1,353,641 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,327 | 18,387 | SH | SOLE | 0 | 18,387 | 0 | 0 | |
SABAN CAPITAL AC | UNIT | 78516C205 | 3,024 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 3,210 | 113,906 | SH | DFND | 113,906 | 0 | 113,906 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 21,938 | 476,388 | SH | DFND | 476,388 | 0 | 476,388 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 9,079 | 197,151 | SH | SOLE | 0 | 197,151 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 12 | 168 | SH | DFND | 168 | 0 | 168 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 651 | 9,131 | SH | SOLE | 0 | 9,131 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 211 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
SBA COMM CORP-A | COMMON STOCK | 78388J106 | 19 | 168 | SH | DFND | 168 | 0 | 168 | 0 | |
SBA COMM CORP-A | COMMON STOCK | 78388J106 | 11,222 | 100,054 | SH | SOLE | 0 | 100,054 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 22,116 | 281,227 | SH | DFND | 281,227 | 0 | 281,227 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 6,551 | 207,518 | SH | DFND | 207,518 | 0 | 207,518 | 0 | |
SCICLONE PHARM | COMMON STOCK | 80862K104 | 1,737 | 169,437 | SH | DFND | 169,437 | 0 | 169,437 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,293 | 50,042 | SH | DFND | 50,042 | 0 | 50,042 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 64 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 2,197 | 40,676 | SH | SOLE | 0 | 40,676 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 1,190 | 88,244 | SH | DFND | 88,244 | 0 | 88,244 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 10,382 | 227,622 | SH | DFND | 227,622 | 0 | 227,622 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,487 | 13,871 | SH | DFND | 13,871 | 0 | 13,871 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 31,162 | 411,113 | SH | DFND | 411,113 | 0 | 411,113 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 61 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 30,338 | 1,143,115 | SH | DFND | 1,143,115 | 0 | 1,143,115 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 54,616 | 1,621,602 | SH | DFND | 1,621,602 | 0 | 1,621,602 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 1,168 | 34,665 | SH | SOLE | 0 | 34,665 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 310 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 109,235 | 394,836 | SH | DFND | 394,836 | 0 | 394,836 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,819 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 174,152 | 898,338 | SH | SOLE | 0 | 898,338 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 216 | 8,099 | SH | DFND | 8,099 | 0 | 8,099 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 794 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 38,303 | 513,926 | SH | DFND | 513,926 | 0 | 513,926 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 49 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
SILVER RUN ACQUI | UNIT | 82811P200 | 4,953 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 4,973 | 67,358 | SH | DFND | 67,358 | 0 | 67,358 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,433 | 19,412 | SH | SOLE | 0 | 19,412 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 392 | 94,004 | SH | DFND | 94,004 | 0 | 94,004 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 842 | 201,939 | SH | SOLE | 0 | 201,939 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 95 | 1,253 | SH | DFND | 1,253 | 0 | 1,253 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 1,318 | 17,314 | SH | SOLE | 0 | 17,314 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 2,393 | 62,029 | SH | DFND | 62,029 | 0 | 62,029 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 281 | 1,852 | SH | DFND | 1,852 | 0 | 1,852 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 16,854 | 643,785 | SH | DFND | 643,785 | 0 | 643,785 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,599 | 60,795 | SH | DFND | 60,795 | 0 | 60,795 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 86,647 | 2,228,008 | SH | DFND | 2,228,008 | 0 | 2,228,008 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 1,945 | 50,002 | SH | SOLE | 0 | 50,002 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 2,537 | 60,025 | SH | SOLE | 0 | 60,025 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 3,692 | 52,284 | SH | SOLE | 0 | 52,284 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 1,404 | 29,393 | SH | SOLE | 0 | 29,393 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 4,541 | 32,983 | SH | SOLE | 0 | 32,983 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 9,547 | 214,356 | SH | DFND | 214,356 | 0 | 214,356 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 39,564 | 930,255 | SH | DFND | 930,255 | 0 | 930,255 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 607 | 14,277 | SH | SOLE | 0 | 14,277 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 407 | 61,408 | SH | DFND | 61,408 | 0 | 61,408 | 0 | |
SRPT US 11/16 P10 | EQUITY OPTION | 803607100 | 8,961 | 210,000 | SH | Put | DFND | 210,000 | 0 | 210,000 | 0 |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 1,901 | 59,122 | SH | DFND | 59,122 | 0 | 59,122 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 695 | 37,789 | SH | DFND | 37,789 | 0 | 37,789 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 82,985 | 1,040,433 | SH | DFND | 1,040,433 | 0 | 1,040,433 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 11,259 | 141,162 | SH | SOLE | 0 | 141,162 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 15,591 | 126,779 | SH | DFND | 126,779 | 0 | 126,779 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,835 | 107,776 | SH | DFND | 107,776 | 0 | 107,776 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 143 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 3,900 | 125,028 | SH | DFND | 125,028 | 0 | 125,028 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 4,030 | 161,283 | SH | DFND | 161,283 | 0 | 161,283 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 3,727 | 50,990 | SH | DFND | 50,990 | 0 | 50,990 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 63 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
STONERIDGE INC | COMMON STOCK | 86183P102 | 599 | 32,570 | SH | DFND | 32,570 | 0 | 32,570 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 22,364 | 1,205,627 | SH | DFND | 1,205,627 | 0 | 1,205,627 | 0 | |
SUNEDISON SEMICO | COMMON STOCK | Y8213L102 | 1,412 | 123,969 | SH | DFND | 123,969 | 0 | 123,969 | 0 | |
SUNEDISON SEMICO | COMMON STOCK | Y8213L102 | 61 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 8,850 | 494,440 | SH | DFND | 494,440 | 0 | 494,440 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 240 | 48,072 | SH | DFND | 48,072 | 0 | 48,072 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 3,253 | 160,727 | SH | DFND | 160,727 | 0 | 160,727 | 0 | |
SURGICAL CARE AF | COMMON STOCK | 86881L106 | 6,769 | 138,831 | SH | DFND | 138,831 | 0 | 138,831 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 31,929 | 364,483 | SH | DFND | 364,483 | 0 | 364,483 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 13,836 | 157,944 | SH | SOLE | 0 | 157,944 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 281 | 2,459 | SH | DFND | 2,459 | 0 | 2,459 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 17,373 | 354,484 | SH | DFND | 354,484 | 0 | 354,484 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 946 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 716 | 50,000 | SH | DFND | 50,000 | 0 | 50,000 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 524 | 28,028 | SH | DFND | 28,028 | 0 | 28,028 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 3,657 | 81,126 | SH | DFND | 81,126 | 0 | 81,126 | 0 | |
TALEN ENERGY | COMMON STOCK | 87422J105 | 1,780 | 128,487 | SH | DFND | 128,487 | 0 | 128,487 | 0 | |
TASER INTL | COMMON STOCK | 87651B104 | 3,991 | 139,505 | SH | DFND | 139,505 | 0 | 139,505 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 11,330 | 133,745 | SH | DFND | 133,745 | 0 | 133,745 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 8,167 | 452,962 | SH | DFND | 452,962 | 0 | 452,962 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 8,101 | 449,300 | SH | SOLE | 0 | 449,300 | 0 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 352 | 45,626 | SH | DFND | 45,626 | 0 | 45,626 | 0 | |
TEEKAY LNG PARTN | MLP | Y8564M105 | 6,168 | 407,673 | SH | SOLE | 0 | 407,673 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 6,990 | 319,741 | SH | DFND | 319,741 | 0 | 319,741 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 3,125 | 110,042 | SH | DFND | 110,042 | 0 | 110,042 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 1,371 | 60,518 | SH | DFND | 60,518 | 0 | 60,518 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 737 | 28,991 | SH | DFND | 28,991 | 0 | 28,991 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 1,083 | 42,627 | SH | SOLE | 0 | 42,627 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 1,320 | 67,233 | SH | DFND | 67,233 | 0 | 67,233 | 0 | |
TERRAPIN 3 -CW19 | EQUITY WRT | 88104P112 | 36 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 10,902 | 108,762 | SH | DFND | 108,762 | 0 | 108,762 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 511 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 35,296 | 443,635 | SH | DFND | 443,635 | 0 | 443,635 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 16,344 | 425,188 | SH | DFND | 425,188 | 0 | 425,188 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 703 | 115,087 | SH | DFND | 115,087 | 0 | 115,087 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 10,640 | 231,251 | SH | DFND | 231,251 | 0 | 231,251 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 4,953 | 126,911 | SH | DFND | 126,911 | 0 | 126,911 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,982 | 49,863 | SH | SOLE | 0 | 49,863 | 0 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 2,865 | 79,068 | SH | DFND | 79,068 | 0 | 79,068 | 0 | |
THOMSON REUTERS | COMMON STOCK | 884903105 | 1,650 | 39,880 | SH | DFND | 39,880 | 0 | 39,880 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 6,347 | 74,940 | SH | DFND | 74,940 | 0 | 74,940 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 160 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 27,089 | 372,972 | SH | DFND | 372,972 | 0 | 372,972 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 2,200 | 27,638 | SH | DFND | 27,638 | 0 | 27,638 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 7,595 | 95,407 | SH | SOLE | 0 | 95,407 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 2,127 | 60,518 | SH | DFND | 60,518 | 0 | 60,518 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 13,089 | 175,033 | SH | DFND | 175,033 | 0 | 175,033 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,766 | 36,990 | SH | SOLE | 0 | 36,990 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 306,736 | 6,565,418 | SH | DFND | 6,565,418 | 0 | 6,565,418 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 100,632 | 2,153,936 | SH | SOLE | 0 | 2,153,936 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 10,569 | 318,355 | SH | DFND | 318,355 | 0 | 318,355 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 4,235 | 66,281 | SH | DFND | 66,281 | 0 | 66,281 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 1,671 | 35,685 | SH | DFND | 35,685 | 0 | 35,685 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 14,356 | 304,474 | SH | DFND | 304,474 | 0 | 304,474 | 0 | |
TOWER INTERNATIO | COMMON STOCK | 891826109 | 387 | 16,062 | SH | DFND | 16,062 | 0 | 16,062 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 11,932 | 786,036 | SH | DFND | 786,036 | 0 | 786,036 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 2,605 | 38,685 | SH | DFND | 38,685 | 0 | 38,685 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 6,698 | 99,454 | SH | SOLE | 0 | 99,454 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 7,824 | 733,912 | SH | DFND | 733,912 | 0 | 733,912 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 5,472 | 513,353 | SH | SOLE | 0 | 513,353 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 12,230 | 354,504 | SH | DFND | 354,504 | 0 | 354,504 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 10,213 | 89,158 | SH | DFND | 89,158 | 0 | 89,158 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 430 | 4,932 | SH | DFND | 4,932 | 0 | 4,932 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 691 | 7,929 | SH | SOLE | 0 | 7,929 | 0 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 225 | 21,927 | SH | SOLE | 0 | 21,927 | 0 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 63,782 | 1,127,691 | SH | DFND | 1,127,691 | 0 | 1,127,691 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 4,349 | 76,900 | SH | SOLE | 0 | 76,900 | 0 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 2,313 | 246,853 | SH | DFND | 246,853 | 0 | 246,853 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 103 | 10,892 | SH | DFND | 10,892 | 0 | 10,892 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 256 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 2,978 | 120,384 | SH | DFND | 120,384 | 0 | 120,384 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 15,040 | 620,978 | SH | DFND | 620,978 | 0 | 620,978 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 401 | 5,374 | SH | SOLE | 0 | 5,374 | 0 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 32,916 | 138,314 | SH | DFND | 138,314 | 0 | 138,314 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 1,741 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 569 | 2,783 | SH | DFND | 2,783 | 0 | 2,783 | 0 | |
ULTRATECH INC | COMMON STOCK | 904034105 | 2,043 | 88,535 | SH | DFND | 88,535 | 0 | 88,535 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 6,353 | 187,611 | SH | SOLE | 0 | 187,611 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 34,317 | 351,862 | SH | DFND | 351,862 | 0 | 351,862 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,939 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 232 | 12,471 | SH | DFND | 12,471 | 0 | 12,471 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,698 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 1,325 | 9,461 | SH | DFND | 9,461 | 0 | 9,461 | 0 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 1,586 | 72,568 | SH | DFND | 72,568 | 0 | 72,568 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 103,671 | 841,350 | SH | DFND | 841,350 | 0 | 841,350 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 1,521 | 12,347 | SH | SOLE | 0 | 12,347 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 4,419 | 175,348 | SH | DFND | 175,348 | 0 | 175,348 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 3,305 | 95,745 | SH | DFND | 95,745 | 0 | 95,745 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 781 | 21,483 | SH | SOLE | 0 | 21,483 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 575 | 12,472 | SH | DFND | 12,472 | 0 | 12,472 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 224 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 4,018 | 29,040 | SH | DFND | 29,040 | 0 | 29,040 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 6,145 | 39,170 | SH | DFND | 39,170 | 0 | 39,170 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 25,131 | 474,172 | SH | DFND | 474,172 | 0 | 474,172 | 0 | |
VALSPAR CORP/THE | COMMON STOCK | 920355104 | 3,747 | 35,330 | SH | DFND | 35,330 | 0 | 35,330 | 0 | |
VALSPAR CORP/THE | COMMON STOCK | 920355104 | 11,970 | 112,851 | SH | SOLE | 0 | 112,851 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 10,017 | 426,417 | SH | DFND | 426,417 | 0 | 426,417 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 13,188 | 188,460 | SH | DFND | 188,460 | 0 | 188,460 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 9,763 | 124,779 | SH | DFND | 124,779 | 0 | 124,779 | 0 | |
VIMPELCOM LT-ADR | ADR | 92719A106 | 3,661 | 1,051,988 | SH | DFND | 1,051,988 | 0 | 1,051,988 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 28,046 | 1,911,818 | SH | DFND | 1,911,818 | 0 | 1,911,818 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 39 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
VIRGIN AMERICA I | COMMON STOCK | 92765X208 | 8,618 | 161,054 | SH | SOLE | 0 | 161,054 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 66,000 | 798,063 | SH | DFND | 798,063 | 0 | 798,063 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 355 | 25,221 | SH | DFND | 25,221 | 0 | 25,221 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 5,909 | 148,236 | SH | DFND | 148,236 | 0 | 148,236 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 3,990 | 55,674 | SH | DFND | 55,674 | 0 | 55,674 | 0 | |
VITAE PHARMACEUT | COMMON STOCK | 92847N103 | 1,028 | 49,146 | SH | DFND | 49,146 | 0 | 49,146 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 8,101 | 110,446 | SH | DFND | 110,446 | 0 | 110,446 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 2,011 | 68,979 | SH | DFND | 68,979 | 0 | 68,979 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,620 | 245,051 | SH | DFND | 245,051 | 0 | 245,051 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 950 | 9,383 | SH | DFND | 9,383 | 0 | 9,383 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 14,221 | 493,444 | SH | DFND | 493,444 | 0 | 493,444 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 54,828 | 482,091 | SH | DFND | 482,091 | 0 | 482,091 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,823 | 16,031 | SH | SOLE | 0 | 16,031 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 17,817 | 628,250 | SH | DFND | 628,250 | 0 | 628,250 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 14,767 | 130,075 | SH | DFND | 130,075 | 0 | 130,075 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 4,027 | 49,321 | SH | DFND | 49,321 | 0 | 49,321 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 317 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 827 | 8,908 | SH | DFND | 8,908 | 0 | 8,908 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 243 | 7,802 | SH | DFND | 7,802 | 0 | 7,802 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 1,637 | 21,917 | SH | DFND | 21,917 | 0 | 21,917 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 826 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 6,376 | 100,000 | SH | DFND | 100,000 | 0 | 100,000 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 20,513 | 129,429 | SH | DFND | 129,429 | 0 | 129,429 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 6,369 | 45,204 | SH | DFND | 45,204 | 0 | 45,204 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 3,272 | 582,216 | SH | DFND | 582,216 | 0 | 582,216 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 4,016 | 714,550 | SH | SOLE | 0 | 714,550 | 0 | 0 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 2,252 | 45,315 | SH | DFND | 45,315 | 0 | 45,315 | 0 | |
WESTAR ENERGY IN | COMMON STOCK | 95709T100 | 5,010 | 88,290 | SH | DFND | 88,290 | 0 | 88,290 | 0 | |
WESTAR ENERGY IN | COMMON STOCK | 95709T100 | 14 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 277 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
WESTERN GAS EQUI | MLP | 95825R103 | 2,597 | 61,117 | SH | DFND | 61,117 | 0 | 61,117 | 0 | |
WESTERN GAS PART | MLP | 958254104 | 846 | 15,370 | SH | DFND | 15,370 | 0 | 15,370 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 19,240 | 359,619 | SH | DFND | 359,619 | 0 | 359,619 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 1,000 | 18,698 | SH | SOLE | 0 | 18,698 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 336 | 2,073 | SH | DFND | 2,073 | 0 | 2,073 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 1,883 | 215,489 | SH | DFND | 215,489 | 0 | 215,489 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 608 | 11,907 | SH | DFND | 11,907 | 0 | 11,907 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 2,409 | 234,114 | SH | DFND | 234,114 | 0 | 234,114 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 3,250 | 74,843 | SH | DFND | 74,843 | 0 | 74,843 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 5,921 | 278,004 | SH | DFND | 278,004 | 0 | 278,004 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 1,939 | 147,008 | SH | DFND | 147,008 | 0 | 147,008 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 1,541 | 20,886 | SH | DFND | 20,886 | 0 | 20,886 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 5,394 | 219,882 | SH | DFND | 219,882 | 0 | 219,882 | 0 | |
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 11,288 | 167,653 | SH | DFND | 167,653 | 0 | 167,653 | 0 | |
XACTLY CORP | COMMON STOCK | 98386L101 | 7,575 | 514,610 | SH | DFND | 514,610 | 0 | 514,610 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 23,165 | 563,085 | SH | DFND | 563,085 | 0 | 563,085 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 2,033 | 37,412 | SH | SOLE | 0 | 37,412 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 11,352 | 263,383 | SH | DFND | 263,383 | 0 | 263,383 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 692 | 32,865 | SH | DFND | 32,865 | 0 | 32,865 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 86 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 1,662 | 39,858 | SH | DFND | 39,858 | 0 | 39,858 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 12,279 | 135,221 | SH | DFND | 135,221 | 0 | 135,221 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 9,104 | 100,255 | SH | SOLE | 0 | 100,255 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 740 | 13,892 | SH | DFND | 13,892 | 0 | 13,892 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 2,933 | 98,726 | SH | DFND | 98,726 | 0 | 98,726 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 29,096 | 417,985 | SH | DFND | 417,985 | 0 | 417,985 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 189 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 1,125 | 36,647 | SH | DFND | 36,647 | 0 | 36,647 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 58,053 | 446,494 | SH | DFND | 446,494 | 0 | 446,494 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 3,786 | 29,117 | SH | SOLE | 0 | 29,117 | 0 | 0 | |
ZIX CORP | COMMON STOCK | 98974P100 | 1,042 | 254,258 | SH | SOLE | 0 | 254,258 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 340,573 | 6,548,223 | SH | DFND | 6,548,223 | 0 | 6,548,223 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 317,231 | 6,099,430 | SH | SOLE | 0 | 6,099,430 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,573 | 540,655 | SH | SOLE | 0 | 540,655 | 0 | 0 |