0001318757-16-000022.txt : 20160210
0001318757-16-000022.hdr.sgml : 20160210
20160210115621
ACCESSION NUMBER: 0001318757-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 161403948
BUSINESS ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
13F-HR
1
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12-31-2015
12-31-2015
Marshall Wace LLP
THE ADELPHI
1-11 JOHN ADAM STREET
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X0
WC2N 6HT
13F HOLDINGS REPORT
028-11304
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02-10-2016
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MARSHALL WACE ASIA Ltd
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BAXALTA INC
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50814
SH
DFND
50814
0
50814
0
BOOZ ALLEN HAMIL
COMMON STOCK
099502106
4099
132869
SH
DFND
132869
0
132869
0
BORGWARNER INC
COMMON STOCK
099724106
1449
33527
SH
DFND
33527
0
33527
0
BRADESCO-ADR
ADR
059460303
4290
891816
SH
DFND
891816
0
891816
0
BRF SA-ADR
ADR
10552T107
236
17082
SH
DFND
17082
0
17082
0
BRIGHT HORIZONS
COMMON STOCK
109194100
290
4345
SH
DFND
4345
0
4345
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
181036
2631723
SH
DFND
2631723
0
2631723
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
13897
202030
SH
SOLE
0
202030
0
0
BROADCOM CORP-A
COMMON STOCK
111320107
7315
126512
SH
SOLE
0
126512
0
0
BROCADE COMM SYS
COMMON STOCK
111621306
14638
1594605
SH
DFND
1594605
0
1594605
0
BROWN-FORMAN -B
COMMON STOCK
115637209
16886
170088
SH
DFND
170088
0
170088
0
BROWN-FORMAN -B
COMMON STOCK
115637209
103
1034
SH
SOLE
0
1034
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
6916
136926
SH
DFND
136926
0
136926
0
BRUNSWICK CORP
COMMON STOCK
117043109
1000
19804
SH
SOLE
0
19804
0
0
BUILDERS FIRSTSO
COMMON STOCK
12008R107
3820
344766
SH
DFND
344766
0
344766
0
BURLINGTON STORE
COMMON STOCK
122017106
9805
228554
SH
DFND
228554
0
228554
0
CA INC
COMMON STOCK
12673P105
14240
498607
SH
DFND
498607
0
498607
0
CABLE ONE INC
COMMON STOCK
12685J105
2737
6312
SH
SOLE
0
6312
0
0
CABLEVISION SY-A
COMMON STOCK
12686C109
11
359
SH
DFND
359
0
359
0
CABLEVISION SY-A
COMMON STOCK
12686C109
27889
874276
SH
SOLE
0
874276
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
2222
125605
SH
DFND
125605
0
125605
0
CABOT OIL & GAS
COMMON STOCK
127097103
321
18154
SH
SOLE
0
18154
0
0
CADENCE DESIGN
COMMON STOCK
127387108
2243
107787
SH
DFND
107787
0
107787
0
CALATLANTIC GROU
COMMON STOCK
128195104
442
11652
SH
SOLE
0
11652
0
0
CALERES INC
COMMON STOCK
129500104
787
29361
SH
DFND
29361
0
29361
0
CALIFORNIA RESOU
COMMON STOCK
13057Q107
5992
2571849
SH
DFND
2571849
0
2571849
0
CALLON PETROLEUM
COMMON STOCK
13123X102
1466
175728
SH
DFND
175728
0
175728
0
CAL-MAINE FOODS
COMMON STOCK
128030202
254
5492
SH
DFND
5492
0
5492
0
CALPINE CORP
COMMON STOCK
131347304
12483
862692
SH
DFND
862692
0
862692
0
CALUMET SPECIALT
MLP
131476103
4173
209614
SH
DFND
209614
0
209614
0
CAMBREX CORP
COMMON STOCK
132011107
426
9048
SH
DFND
9048
0
9048
0
CAMDEN PROP TR
REIT
133131102
23241
302773
SH
DFND
302773
0
302773
0
CAMERON INTERNAT
COMMON STOCK
13342B105
4015
63523
SH
SOLE
0
63523
0
0
CAPELLA EDUCATIO
COMMON STOCK
139594105
586
12678
SH
DFND
12678
0
12678
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
13645
189037
SH
DFND
189037
0
189037
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
1209
16744
SH
SOLE
0
16744
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
60780
680853
SH
DFND
680853
0
680853
0
CARLISLE COS INC
COMMON STOCK
142339100
6551
73867
SH
DFND
73867
0
73867
0
CARLISLE COS INC
COMMON STOCK
142339100
110
1240
SH
SOLE
0
1240
0
0
CARLYLE GROUP/TH
MLP
14309L102
20596
1318561
SH
DFND
1318561
0
1318561
0
CARLYLE GROUP/TH
MLP
14309L102
597
38252
SH
SOLE
0
38252
0
0
CARMAX INC
COMMON STOCK
143130102
1770
32797
SH
SOLE
0
32797
0
0
CARNIVAL CORP
COMMON STOCK
143658300
686
12593
SH
DFND
12593
0
12593
0
CARNIVAL CORP
COMMON STOCK
143658300
651
11955
SH
SOLE
0
11955
0
0
CARRIZO OIL&GAS
COMMON STOCK
144577103
1682
56878
SH
DFND
56878
0
56878
0
CATALENT INC
COMMON STOCK
148806102
1793
71635
SH
DFND
71635
0
71635
0
CATALENT INC
COMMON STOCK
148806102
104
4163
SH
SOLE
0
4163
0
0
CBS CORP-B
COMMON STOCK
124857202
69527
1475207
SH
DFND
1475207
0
1475207
0
CBS CORP-B
COMMON STOCK
124857202
1167
24766
SH
SOLE
0
24766
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2242
47230
SH
DFND
47230
0
47230
0
CDK GLOBAL INC
COMMON STOCK
12508E101
22
466
SH
SOLE
0
466
0
0
CEB INC
COMMON STOCK
125134106
2758
44931
SH
DFND
44931
0
44931
0
CELANESE CORP-A
COMMON STOCK
150870103
23180
344281
SH
DFND
344281
0
344281
0
CELGENE CORP
COMMON STOCK
151020104
611
5106
SH
DFND
5106
0
5106
0
CENTENE CORP
COMMON STOCK
15135B101
19223
292091
SH
DFND
292091
0
292091
0
CENTRAL PACIFIC
COMMON STOCK
154760409
1195
54290
SH
DFND
54290
0
54290
0
CENTURYLINK INC
COMMON STOCK
156700106
1460
58018
SH
DFND
58018
0
58018
0
CF INDUSTRIES HO
COMMON STOCK
125269100
24378
597350
SH
DFND
597350
0
597350
0
CF INDUSTRIES HO
COMMON STOCK
125269100
1068
26170
SH
SOLE
0
26170
0
0
CH ROBINSON
COMMON STOCK
12541W209
28581
460831
SH
DFND
460831
0
460831
0
CH ROBINSON
COMMON STOCK
12541W209
1344
21678
SH
SOLE
0
21678
0
0
CHARLES RIVER LA
COMMON STOCK
159864107
1177
14638
SH
DFND
14638
0
14638
0
CHARTER COM-A
COMMON STOCK
16117M305
5642
30813
SH
DFND
30813
0
30813
0
CHARTER COM-A
COMMON STOCK
16117M305
66624
363869
SH
SOLE
0
363869
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
1906
41330
SH
DFND
41330
0
41330
0
CHEMTURA CORP
COMMON STOCK
163893209
389
14260
SH
DFND
14260
0
14260
0
CHEMTURA CORP
COMMON STOCK
163893209
72
2637
SH
SOLE
0
2637
0
0
CHESAPEAKE ENERG
COMMON STOCK
165167107
13395
2976736
SH
DFND
2976736
0
2976736
0
CHIMERA INV CORP
REIT
16934Q208
261
19156
SH
DFND
19156
0
19156
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
1039
2166
SH
DFND
2166
0
2166
0
CHUBB CORP
COMMON STOCK
171232101
4473
33724
SH
SOLE
0
33724
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
1468
17290
SH
DFND
17290
0
17290
0
CHURCHILL DOWNS
COMMON STOCK
171484108
3421
24177
SH
DFND
24177
0
24177
0
CIENA CORP
COMMON STOCK
171779309
1915
92534
SH
DFND
92534
0
92534
0
CIGNA CORP
COMMON STOCK
125509109
30773
210298
SH
SOLE
0
210298
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
15595
174476
SH
DFND
174476
0
174476
0
CIMAREX ENERGY C
COMMON STOCK
171798101
1274
14252
SH
SOLE
0
14252
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
21089
776624
SH
DFND
776624
0
776624
0
CIT GROUP INC
COMMON STOCK
125581801
391
9851
SH
DFND
9851
0
9851
0
CITIGROUP INC
COMMON STOCK
172967424
92270
1782997
SH
DFND
1782997
0
1782997
0
CITIGROUP INC
COMMON STOCK
172967424
3680
71120
SH
SOLE
0
71120
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
52226
1994122
SH
DFND
1994122
0
1994122
0
CITIZENS FINANCI
COMMON STOCK
174610105
466
17795
SH
SOLE
0
17795
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
10287
135985
SH
DFND
135985
0
135985
0
CLEAN ENERGY FUE
COMMON STOCK
184499101
283
78545
SH
DFND
78545
0
78545
0
CLEARWATER
COMMON STOCK
18538R103
1964
43139
SH
DFND
43139
0
43139
0
CLECO CORP
COMMON STOCK
12561W105
1874
35887
SH
DFND
35887
0
35887
0
CLOUD PEAK ENERG
COMMON STOCK
18911Q102
146
70155
SH
DFND
70155
0
70155
0
CME GROUP INC
COMMON STOCK
12572Q105
2457
27123
SH
DFND
27123
0
27123
0
CME GROUP INC
COMMON STOCK
12572Q105
0
1
SH
SOLE
0
1
0
0
CNA FINL CORP
COMMON STOCK
126117100
1187
33780
SH
DFND
33780
0
33780
0
COACH INC
COMMON STOCK
189754104
7933
242372
SH
DFND
242372
0
242372
0
COACH INC
COMMON STOCK
189754104
1007
30760
SH
SOLE
0
30760
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
55554
1293166
SH
DFND
1293166
0
1293166
0
COCA-COLA ENTER
COMMON STOCK
19122T109
7938
161201
SH
DFND
161201
0
161201
0
COCA-COLA ENTER
COMMON STOCK
19122T109
1967
39946
SH
SOLE
0
39946
0
0
COCA-COLA F-ADR
ADR
191241108
636
8979
SH
DFND
8979
0
8979
0
COEUR MINING INC
COMMON STOCK
192108504
242
97474
SH
DFND
97474
0
97474
0
COLFAX CORP
COMMON STOCK
194014106
8611
368779
SH
DFND
368779
0
368779
0
COMCAST CORP-A
COMMON STOCK
20030N101
63085
1117939
SH
DFND
1117939
0
1117939
0
COMCAST CORP-A
COMMON STOCK
20030N101
99752
1767704
SH
SOLE
0
1767704
0
0
COMMERCIAL METAL
COMMON STOCK
201723103
2758
201482
SH
SOLE
0
201482
0
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
961
37101
SH
DFND
37101
0
37101
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
306
11815
SH
SOLE
0
11815
0
0
COMMUNICATION
REIT
20341J104
1032
55200
SH
SOLE
0
55200
0
0
COMPUTER PROGRAM
COMMON STOCK
205306103
1808
36345
SH
DFND
36345
0
36345
0
COMPUTER SCIENCE
COMMON STOCK
205363104
3419
104606
SH
DFND
104606
0
104606
0
COMSCORE INC
COMMON STOCK
20564W105
4615
112162
SH
DFND
112162
0
112162
0
CONAGRA FOODS
COMMON STOCK
205887102
935
22170
SH
DFND
22170
0
22170
0
CONCHO RESOURCES
COMMON STOCK
20605P101
8987
96777
SH
SOLE
0
96777
0
0
CONCORDIA HEALTH
COMMON STOCK
206519100
373
9140
SH
DFND
9140
0
9140
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4694
100536
SH
SOLE
0
100536
0
0
CONSOL ENERGY
COMMON STOCK
20854P109
2343
296541
SH
DFND
296541
0
296541
0
CONSTANT CONTACT
COMMON STOCK
210313102
10381
355036
SH
DFND
355036
0
355036
0
CONSTANT CONTACT
COMMON STOCK
210313102
2148
73464
SH
SOLE
0
73464
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
33975
238518
SH
DFND
238518
0
238518
0
CONSTELLATION-A
COMMON STOCK
21036P108
2253
15815
SH
SOLE
0
15815
0
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
971
126110
SH
DFND
126110
0
126110
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
26
3372
SH
SOLE
0
3372
0
0
CONTL RES INC/OK
COMMON STOCK
212015101
6818
296700
SH
DFND
296700
0
296700
0
COOPER COS INC
COMMON STOCK
216648402
48658
362579
SH
DFND
362579
0
362579
0
COOPER TIRE & RU
COMMON STOCK
216831107
2320
61294
SH
DFND
61294
0
61294
0
COOPER-STANDARD
COMMON STOCK
21676P103
1211
15610
SH
DFND
15610
0
15610
0
CORNING INC
COMMON STOCK
219350105
1427
78062
SH
DFND
78062
0
78062
0
CORRECTIONS CORP
REIT
22025Y407
5372
202797
SH
DFND
202797
0
202797
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1985
12291
SH
SOLE
0
12291
0
0
COTT CORP (USD)
COMMON STOCK
22163N106
2639
240154
SH
DFND
240154
0
240154
0
COTT CORP (USD)
COMMON STOCK
22163N106
394
35863
SH
SOLE
0
35863
0
0
COUSINS PROP
REIT
222795106
1327
140697
SH
DFND
140697
0
140697
0
COWEN GROUP-A
COMMON STOCK
223622101
431
112483
SH
DFND
112483
0
112483
0
CR BARD INC
COMMON STOCK
067383109
69226
365424
SH
DFND
365424
0
365424
0
CR BARD INC
COMMON STOCK
067383109
1858
9808
SH
SOLE
0
9808
0
0
CRANE CO
COMMON STOCK
224399105
1616
33782
SH
DFND
33782
0
33782
0
CRAY INC
COMMON STOCK
225223304
380
11712
SH
DFND
11712
0
11712
0
CRITEO SA-ADR
ADR
226718104
49890
1259850
SH
DFND
1259850
0
1259850
0
CRITEO SA-ADR
ADR
226718104
3380
85365
SH
SOLE
0
85365
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
2099
41410
SH
DFND
41410
0
41410
0
CST BRANDS
COMMON STOCK
12646R105
26446
675678
SH
DFND
675678
0
675678
0
CST BRANDS
COMMON STOCK
12646R105
136
3481
SH
SOLE
0
3481
0
0
CSX CORP
COMMON STOCK
126408103
62920
2424649
SH
DFND
2424649
0
2424649
0
CSX CORP
COMMON STOCK
126408103
550
21198
SH
SOLE
0
21198
0
0
CTRIP.COM-ADR
ADR
22943F100
297
6407
SH
DFND
6407
0
6407
0
CUBIC CORP
COMMON STOCK
229669106
2685
56818
SH
SOLE
0
56818
0
0
CULLEN/FROST
COMMON STOCK
229899109
823
13716
SH
DFND
13716
0
13716
0
CURTISS-WRIGHT
COMMON STOCK
231561101
14509
211811
SH
DFND
211811
0
211811
0
CVR ENERGY INC
COMMON STOCK
12662P108
486
12341
SH
DFND
12341
0
12341
0
CVR REFINING LP
MLP
12663P107
199
10529
SH
DFND
10529
0
10529
0
CVS HEALTH CORP
COMMON STOCK
126650100
52169
533592
SH
DFND
533592
0
533592
0
CVS HEALTH CORP
COMMON STOCK
126650100
157
1602
SH
SOLE
0
1602
0
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
2129
47173
SH
DFND
47173
0
47173
0
DANA HOLDING
COMMON STOCK
235825205
8624
624926
SH
DFND
624926
0
624926
0
DANAHER CORP
COMMON STOCK
235851102
45
485
SH
DFND
485
0
485
0
DANAHER CORP
COMMON STOCK
235851102
778
8378
SH
SOLE
0
8378
0
0
DARDEN RESTAURAN
COMMON STOCK
237194105
27477
431751
SH
DFND
431751
0
431751
0
DARLING INGREDIE
COMMON STOCK
237266101
2616
248654
SH
DFND
248654
0
248654
0
DARLING INGREDIE
COMMON STOCK
237266101
1390
132100
SH
SOLE
0
132100
0
0
DAVITA HEALTHCAR
COMMON STOCK
23918K108
36054
517201
SH
DFND
517201
0
517201
0
DAVITA HEALTHCAR
COMMON STOCK
23918K108
60
867
SH
SOLE
0
867
0
0
DEL FRISCOS RES
COMMON STOCK
245077102
786
49092
SH
DFND
49092
0
49092
0
DEL TACO RESTAUR
COMMON STOCK
245496104
182
17106
SH
DFND
17106
0
17106
0
DELEK US HOLDING
COMMON STOCK
246647101
3646
148229
SH
DFND
148229
0
148229
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
1499
17488
SH
DFND
17488
0
17488
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
81
944
SH
SOLE
0
944
0
0
DELTA AIR LI
COMMON STOCK
247361702
11077
218528
SH
DFND
218528
0
218528
0
DELTA AIR LI
COMMON STOCK
247361702
3726
73500
SH
SOLE
0
73500
0
0
DENBURY RESOURCE
COMMON STOCK
247916208
5218
2583332
SH
DFND
2583332
0
2583332
0
DEVON ENERGY CO
COMMON STOCK
25179M103
10802
337566
SH
DFND
337566
0
337566
0
DEXCOM
COMMON STOCK
252131107
15220
185833
SH
DFND
185833
0
185833
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
4981
615759
SH
SOLE
0
615759
0
0
DIAMOND RESORTS
COMMON STOCK
25272T104
3073
120481
SH
DFND
120481
0
120481
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
705
10542
SH
DFND
10542
0
10542
0
DIAMONDROCK HOSP
REIT
252784301
7156
741565
SH
DFND
741565
0
741565
0
DIGITAL REALTY
REIT
253868103
9161
121141
SH
DFND
121141
0
121141
0
DINEEQUITY INC
COMMON STOCK
254423106
5879
69429
SH
DFND
69429
0
69429
0
DIPLOMAT PHARMAC
COMMON STOCK
25456K101
6345
185427
SH
DFND
185427
0
185427
0
DISCOVER FINANCI
COMMON STOCK
254709108
27845
519296
SH
DFND
519296
0
519296
0
DISCOVER FINANCI
COMMON STOCK
254709108
4892
91235
SH
SOLE
0
91235
0
0
DISH NETWORK-A
COMMON STOCK
25470M109
3094
54111
SH
DFND
54111
0
54111
0
DOLLAR GENERAL C
COMMON STOCK
256677105
1708
23769
SH
DFND
23769
0
23769
0
DOLLAR TREE INC
COMMON STOCK
256746108
1816
23522
SH
DFND
23522
0
23522
0
DOLLAR TREE INC
COMMON STOCK
256746108
1514
19609
SH
SOLE
0
19609
0
0
DOMINOS PIZZA
COMMON STOCK
25754A201
47031
422754
SH
DFND
422754
0
422754
0
DOMINOS PIZZA
COMMON STOCK
25754A201
861
7738
SH
SOLE
0
7738
0
0
DOMTAR CORP
COMMON STOCK
257559203
2144
58031
SH
DFND
58031
0
58031
0
DOUBLE EAGLE ACQ
UNIT
G28195108
5000
500000
SH
SOLE
0
500000
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
21117
410205
SH
DFND
410205
0
410205
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1925
37398
SH
SOLE
0
37398
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
5210
55906
SH
DFND
55906
0
55906
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
2147
23036
SH
SOLE
0
23036
0
0
DREAMWORKS ANI-A
COMMON STOCK
26153C103
896
34774
SH
DFND
34774
0
34774
0
DRIL-QUIP INC
COMMON STOCK
262037104
9915
167400
SH
DFND
167400
0
167400
0
DRIL-QUIP INC
COMMON STOCK
262037104
115
1950
SH
SOLE
0
1950
0
0
DSW INC-CL A
COMMON STOCK
23334L102
620
25988
SH
DFND
25988
0
25988
0
DU PONT (EI)
COMMON STOCK
263534109
28354
425742
SH
DFND
425742
0
425742
0
DU PONT (EI)
COMMON STOCK
263534109
2789
41872
SH
SOLE
0
41872
0
0
DULUTH HOLDINGS
COMMON STOCK
26443V101
332
22739
SH
DFND
22739
0
22739
0
DUPONT FABROS TE
REIT
26613Q106
9461
297621
SH
DFND
297621
0
297621
0
DYCOM INDS
COMMON STOCK
267475101
9975
142583
SH
DFND
142583
0
142583
0
DYCOM INDS
COMMON STOCK
267475101
103
1467
SH
SOLE
0
1467
0
0
E*TRADE FINANCIA
COMMON STOCK
269246401
49322
1664029
SH
DFND
1664029
0
1664029
0
E*TRADE FINANCIA
COMMON STOCK
269246401
1734
58486
SH
SOLE
0
58486
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
11395
188569
SH
DFND
188569
0
188569
0
EAGLE MATERIALS
COMMON STOCK
26969P108
753
12459
SH
SOLE
0
12459
0
0
EASTGROUP PROP
REIT
277276101
1125
20238
SH
DFND
20238
0
20238
0
EASTMAN CHEMICAL
COMMON STOCK
277432100
3379
50052
SH
DFND
50052
0
50052
0
EATON CORP PLC
COMMON STOCK
G29183103
11274
216638
SH
DFND
216638
0
216638
0
EATON VANCE CORP
COMMON STOCK
278265103
1755
54105
SH
DFND
54105
0
54105
0
ECHO GLOBAL LOGI
COMMON STOCK
27875T101
297
14570
SH
DFND
14570
0
14570
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
376
9617
SH
DFND
9617
0
9617
0
E-COMMERCE C-ADR
ADR
26833A105
545
75795
SH
DFND
75795
0
75795
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
4003
51083
SH
DFND
51083
0
51083
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
3860
49256
SH
SOLE
0
49256
0
0
EDUCATION REALTY
REIT
28140H203
545
14391
SH
DFND
14391
0
14391
0
EDWARDS LIFE
COMMON STOCK
28176E108
6868
86959
SH
DFND
86959
0
86959
0
EDWARDS LIFE
COMMON STOCK
28176E108
265
3352
SH
SOLE
0
3352
0
0
E-HOUSE CHIN-ADR
ADR
26852W103
4808
764356
SH
DFND
764356
0
764356
0
ELECTRONIC ARTS
COMMON STOCK
285512109
30016
436787
SH
DFND
436787
0
436787
0
ELECTRONIC ARTS
COMMON STOCK
285512109
6637
96581
SH
SOLE
0
96581
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2570
30497
SH
DFND
30497
0
30497
0
ELI LILLY & CO
COMMON STOCK
532457108
3127
37110
SH
SOLE
0
37110
0
0
ELIZABETH ARDEN
COMMON STOCK
28660G106
204
20565
SH
SOLE
0
20565
0
0
EMC CORP/MA
COMMON STOCK
268648102
8273
322146
SH
DFND
322146
0
322146
0
EMC CORP/MA
COMMON STOCK
268648102
3317
129157
SH
SOLE
0
129157
0
0
EMPIRE STATE REA
REIT
292104106
3364
186161
SH
DFND
186161
0
186161
0
ENDO INTERNATION
COMMON STOCK
G30401106
38023
621088
SH
DFND
621088
0
621088
0
ENDOLOGIX INC
COMMON STOCK
29266S106
299
30167
SH
DFND
30167
0
30167
0
ENERGIZER HOLDIN
COMMON STOCK
29272W109
1058
31057
SH
SOLE
0
31057
0
0
ENERGY TRANSFER
MLP
29273V100
4748
345566
SH
DFND
345566
0
345566
0
ENERPLUS CORP
COMMON STOCK
292766102
357
104251
SH
DFND
104251
0
104251
0
ENGILITY HOLDING
COMMON STOCK
29286C107
212
6530
SH
DFND
6530
0
6530
0
ENLINK MIDSTREAM
MLP
29336U107
3713
223959
SH
DFND
223959
0
223959
0
ENVESTNET INC
COMMON STOCK
29404K106
2281
76406
SH
DFND
76406
0
76406
0
ENVISION HEALTHC
COMMON STOCK
29413U103
9581
368944
SH
DFND
368944
0
368944
0
EOG RESOURCES
COMMON STOCK
26875P101
2688
37972
SH
DFND
37972
0
37972
0
EOG RESOURCES
COMMON STOCK
26875P101
56
788
SH
SOLE
0
788
0
0
EQT CORP
COMMON STOCK
26884L109
7098
136159
SH
SOLE
0
136159
0
0
EQUINIX INC
REIT
29444U700
507
1677
SH
SOLE
0
1677
0
0
EQUITY ONE INC
REIT
294752100
645
23742
SH
DFND
23742
0
23742
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
6795
310434
SH
DFND
310434
0
310434
0
ESTEE LAUDER
COMMON STOCK
518439104
81233
922468
SH
DFND
922468
0
922468
0
ESTEE LAUDER
COMMON STOCK
518439104
205
2332
SH
SOLE
0
2332
0
0
ESTERLINE TECH
COMMON STOCK
297425100
8621
106429
SH
DFND
106429
0
106429
0
ESTERLINE TECH
COMMON STOCK
297425100
762
9404
SH
SOLE
0
9404
0
0
EURONAV NV
COMMON STOCK
B38564108
657
47919
SH
DFND
47919
0
47919
0
EURONAV NV
COMMON STOCK
B38564108
6695
488354
SH
SOLE
0
488354
0
0
EVEREST RE GROUP
COMMON STOCK
G3223R108
2898
15831
SH
DFND
15831
0
15831
0
EXAMWORKS GROUP
COMMON STOCK
30066A105
1220
45849
SH
DFND
45849
0
45849
0
EXAMWORKS GROUP
COMMON STOCK
30066A105
54
2029
SH
SOLE
0
2029
0
0
EXELON CORP
COMMON STOCK
30161N101
13635
490987
SH
DFND
490987
0
490987
0
EXPEDIA INC
COMMON STOCK
30212P303
14537
116951
SH
DFND
116951
0
116951
0
EXPEDITORS INTL
COMMON STOCK
302130109
7457
165349
SH
DFND
165349
0
165349
0
EXPEDITORS INTL
COMMON STOCK
302130109
997
22100
SH
SOLE
0
22100
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
4207
48125
SH
DFND
48125
0
48125
0
EXTENDED STAY AM
UNIT
30224P200
9479
596163
SH
DFND
596163
0
596163
0
EXTERRAN CORP
COMMON STOCK
30227H106
927
57787
SH
DFND
57787
0
57787
0
F5 NETWORKS
COMMON STOCK
315616102
62983
649576
SH
DFND
649576
0
649576
0
FABRINET
COMMON STOCK
G3323L100
3047
127912
SH
DFND
127912
0
127912
0
FACEBOOK INC-A
COMMON STOCK
30303M102
11518
110050
SH
DFND
110050
0
110050
0
FACEBOOK INC-A
COMMON STOCK
30303M102
9728
92942
SH
SOLE
0
92942
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
13622
83793
SH
DFND
83793
0
83793
0
FEDERATED INV-B
COMMON STOCK
314211103
14248
497296
SH
DFND
497296
0
497296
0
FEDERATED INV-B
COMMON STOCK
314211103
78
2737
SH
SOLE
0
2737
0
0
FEDEX CORP
COMMON STOCK
31428X106
27657
185629
SH
DFND
185629
0
185629
0
FERRO CORP
COMMON STOCK
315405100
8429
758047
SH
DFND
758047
0
758047
0
FIDELITY NATIONA
COMMON STOCK
31620M106
2517
41540
SH
DFND
41540
0
41540
0
FIESTA RESTAURAN
COMMON STOCK
31660B101
7049
209802
SH
DFND
209802
0
209802
0
FIESTA RESTAURAN
COMMON STOCK
31660B101
49
1448
SH
SOLE
0
1448
0
0
FINISAR CORP
COMMON STOCK
31787A507
574
39501
SH
SOLE
0
39501
0
0
FINISH LINE-A
COMMON STOCK
317923100
1201
66434
SH
DFND
66434
0
66434
0
FIRST DATA COR-A
COMMON STOCK
32008D106
15235
951002
SH
DFND
951002
0
951002
0
FIRST DATA COR-A
COMMON STOCK
32008D106
944
58927
SH
SOLE
0
58927
0
0
FIRST IND REALTY
REIT
32054K103
447
20177
SH
DFND
20177
0
20177
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
3514
53199
SH
DFND
53199
0
53199
0
FIRSTENERGY CORP
COMMON STOCK
337932107
16404
516998
SH
DFND
516998
0
516998
0
FIVE PRIME THERA
COMMON STOCK
33830X104
9841
237141
SH
DFND
237141
0
237141
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
3683
25768
SH
SOLE
0
25768
0
0
FLEETMATICS GROU
COMMON STOCK
G35569105
279
5484
SH
SOLE
0
5484
0
0
FLEXTRONICS INTL
COMMON STOCK
Y2573F102
15672
1398020
SH
DFND
1398020
0
1398020
0
FLOWSERVE CORP
COMMON STOCK
34354P105
7752
184227
SH
DFND
184227
0
184227
0
FLUIDIGM CORP
COMMON STOCK
34385P108
1045
96680
SH
DFND
96680
0
96680
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
1990
68580
SH
SOLE
0
68580
0
0
FNF GROUP
TRACKING STK
31620R303
13705
395293
SH
DFND
395293
0
395293
0
FNF GROUP
TRACKING STK
31620R303
1591
45877
SH
SOLE
0
45877
0
0
FOMENTO ECON-ADR
ADR
344419106
423
4584
SH
SOLE
0
4584
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
597
9171
SH
DFND
9171
0
9171
0
FORTRESS INVES-A
MLP
34958B106
2290
449974
SH
DFND
449974
0
449974
0
FORTUNE BRANDS H
COMMON STOCK
34964C106
223
4019
SH
SOLE
0
4019
0
0
FRANCO-NEVADA CO
COMMON STOCK
351858105
1591
34778
SH
SOLE
0
34778
0
0
FREIGHTCAR AMERI
COMMON STOCK
357023100
326
16781
SH
DFND
16781
0
16781
0
FRONTIER COMMUNI
COMMON STOCK
35906A108
1056
226162
SH
DFND
226162
0
226162
0
FRONTLINE LTD
COMMON STOCK
G3682E192
3814
1275617
SH
SOLE
0
1275617
0
0
G III APPAREL
COMMON STOCK
36237H101
5097
115150
SH
DFND
115150
0
115150
0
GANNETT CO INC
COMMON STOCK
36473H104
629
38600
SH
SOLE
0
38600
0
0
GARMIN LTD
COMMON STOCK
H2906T109
1089
29300
SH
SOLE
0
29300
0
0
GASLOG LTD
COMMON STOCK
G37585109
5680
684290
SH
SOLE
0
684290
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
49620
361239
SH
DFND
361239
0
361239
0
GENERAL MOTORS C
COMMON STOCK
37045V100
866
25461
SH
DFND
25461
0
25461
0
GENERAL MOTORS C
COMMON STOCK
37045V100
1983
58304
SH
SOLE
0
58304
0
0
GENESEE & WYOMIN
COMMON STOCK
371559105
595
11081
SH
DFND
11081
0
11081
0
GENESEE & WYOMIN
COMMON STOCK
371559105
662
12332
SH
SOLE
0
12332
0
0
GENOMIC HEALTH I
COMMON STOCK
37244C101
6097
173219
SH
DFND
173219
0
173219
0
GENPACT
COMMON STOCK
G3922B107
8283
331584
SH
DFND
331584
0
331584
0
GENTEX CORP
COMMON STOCK
371901109
363
22674
SH
DFND
22674
0
22674
0
GENTHERM INC
COMMON STOCK
37253A103
4403
92883
SH
DFND
92883
0
92883
0
GENWORTH FINANCI
COMMON STOCK
37247D106
116
31038
SH
DFND
31038
0
31038
0
GEO GROUP INC/TH
REIT
36162J106
480
16613
SH
DFND
16613
0
16613
0
GIGAMON INC
COMMON STOCK
37518B102
1416
53278
SH
DFND
53278
0
53278
0
GILEAD SCIENCES
COMMON STOCK
375558103
85342
843383
SH
DFND
843383
0
843383
0
GILEAD SCIENCES
COMMON STOCK
375558103
2096
20709
SH
SOLE
0
20709
0
0
GLOBAL PARTNER A
UNIT
37954X204
1996
200000
SH
SOLE
0
200000
0
0
GNC HOLDINGS INC
COMMON STOCK
36191G107
530
17082
SH
DFND
17082
0
17082
0
GODADDY INC-A
COMMON STOCK
380237107
4472
139482
SH
DFND
139482
0
139482
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
1459
8095
SH
SOLE
0
8095
0
0
GOODYEAR TIRE
COMMON STOCK
382550101
335
10247
SH
DFND
10247
0
10247
0
GOODYEAR TIRE
COMMON STOCK
382550101
357
10919
SH
SOLE
0
10919
0
0
GOOGLE INC-A
COMMON STOCK
02079K305
104266
134016
SH
DFND
134016
0
134016
0
GOOGLE INC-A
COMMON STOCK
02079K305
50887
65406
SH
SOLE
0
65406
0
0
GORES HOLDINGS I
UNIT
382866200
5000
500000
SH
SOLE
0
500000
0
0
GRAHAM HOLDING-B
COMMON STOCK
384637104
3953
8151
SH
DFND
8151
0
8151
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
20143
1569986
SH
DFND
1569986
0
1569986
0
GREAT WESTERN BA
COMMON STOCK
391416104
597
20567
SH
DFND
20567
0
20567
0
GREATBATCH INC
COMMON STOCK
39153L106
2179
41513
SH
DFND
41513
0
41513
0
GREEN PLAINS INC
COMMON STOCK
393222104
6173
269585
SH
DFND
269585
0
269585
0
GREENBRIER COS
COMMON STOCK
393657101
839
25728
SH
DFND
25728
0
25728
0
GREIF INC-CL A
COMMON STOCK
397624107
8908
289115
SH
DFND
289115
0
289115
0
GROUP 1 AUTOMOTI
COMMON STOCK
398905109
6137
81072
SH
DFND
81072
0
81072
0
GRUBHUB INC
COMMON STOCK
400110102
611
25247
SH
SOLE
0
25247
0
0
GULFPORT ENERGY
COMMON STOCK
402635304
896
36449
SH
DFND
36449
0
36449
0
GULFPORT ENERGY
COMMON STOCK
402635304
8710
354511
SH
SOLE
0
354511
0
0
GW PHARM-ADR W/I
ADR
36197T103
562
8087
SH
DFND
8087
0
8087
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
1147
65610
SH
DFND
65610
0
65610
0
HANCOCK HLDG CO
COMMON STOCK
410120109
1093
43414
SH
DFND
43414
0
43414
0
HANESBRANDS INC
COMMON STOCK
410345102
1901
64588
SH
DFND
64588
0
64588
0
HANESBRANDS INC
COMMON STOCK
410345102
5063
172046
SH
SOLE
0
172046
0
0
HANOVER INSURANC
COMMON STOCK
410867105
1025
12598
SH
DFND
12598
0
12598
0
HARMAN INTL
COMMON STOCK
413086109
18091
192028
SH
DFND
192028
0
192028
0
HARMAN INTL
COMMON STOCK
413086109
9439
100191
SH
SOLE
0
100191
0
0
HARMONY GOLD-ADR
ADR
413216300
48
52000
SH
SOLE
0
52000
0
0
HARRIS CORP
COMMON STOCK
413875105
10691
123030
SH
DFND
123030
0
123030
0
HARSCO CORP
COMMON STOCK
415864107
523
66316
SH
DFND
66316
0
66316
0
HASBRO INC
COMMON STOCK
418056107
1363
20232
SH
DFND
20232
0
20232
0
HAWAIIAN HOLDING
COMMON STOCK
419879101
952
26935
SH
DFND
26935
0
26935
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
13729
457169
SH
DFND
457169
0
457169
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
2125
70747
SH
SOLE
0
70747
0
0
HDFC BANK-ADR
ADR
40415F101
1191
19339
SH
DFND
19339
0
19339
0
HEALTH NET INC
COMMON STOCK
42222G108
120
1758
SH
DFND
1758
0
1758
0
HEALTH NET INC
COMMON STOCK
42222G108
6807
99432
SH
SOLE
0
99432
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
4114
118175
SH
DFND
118175
0
118175
0
HEICO CORP
COMMON STOCK
422806109
4013
73831
SH
DFND
73831
0
73831
0
HEICO CORP-A
COMMON STOCK
422806208
2623
53311
SH
DFND
53311
0
53311
0
HENNESSY CA-CW19
EQUITY WRT
095306114
135
150000
SH
SOLE
0
150000
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
3732
23594
SH
DFND
23594
0
23594
0
HENRY SCHEIN INC
COMMON STOCK
806407102
11
68
SH
SOLE
0
68
0
0
HERTZ GLOBAL HOL
COMMON STOCK
42805T105
8300
583296
SH
DFND
583296
0
583296
0
HEWLETT PACKA
COMMON STOCK
42824C109
9889
650599
SH
SOLE
0
650599
0
0
HILLENBRAND INC
COMMON STOCK
431571108
677
22852
SH
DFND
22852
0
22852
0
HILL-ROM HOLDING
COMMON STOCK
431475102
1674
34840
SH
DFND
34840
0
34840
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
39337
1838156
SH
DFND
1838156
0
1838156
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
1384
64662
SH
SOLE
0
64662
0
0
HOLLYFRONTIER CO
COMMON STOCK
436106108
5713
143208
SH
DFND
143208
0
143208
0
HOMEINNS HOT-ADR
ADR
43742E102
694
20321
SH
SOLE
0
20321
0
0
HONEYWELL INTL
COMMON STOCK
438516106
39679
383109
SH
DFND
383109
0
383109
0
HONEYWELL INTL
COMMON STOCK
438516106
8926
86180
SH
SOLE
0
86180
0
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
1733
79580
SH
DFND
79580
0
79580
0
HUB GROUP-A
COMMON STOCK
443320106
552
16762
SH
DFND
16762
0
16762
0
HUMANA INC
COMMON STOCK
444859102
30527
171008
SH
SOLE
0
171008
0
0
HUNTINGTON BANC
COMMON STOCK
446150104
461
41661
SH
DFND
41661
0
41661
0
HUNTINGTON INGAL
COMMON STOCK
446413106
31532
248574
SH
DFND
248574
0
248574
0
HUNTSMAN CORP
COMMON STOCK
447011107
5507
484305
SH
DFND
484305
0
484305
0
IAC/INTERACTIVEC
COMMON STOCK
44919P508
51054
850184
SH
DFND
850184
0
850184
0
IAC/INTERACTIVEC
COMMON STOCK
44919P508
230
3829
SH
SOLE
0
3829
0
0
IBERIABANK CORP
COMMON STOCK
450828108
667
12106
SH
DFND
12106
0
12106
0
IBM
COMMON STOCK
459200101
502
3650
SH
DFND
3650
0
3650
0
ICICI BANK-ADR
ADR
45104G104
930
118781
SH
DFND
118781
0
118781
0
ICON PLC
COMMON STOCK
G4705A100
957
12311
SH
DFND
12311
0
12311
0
ICU MEDICAL
COMMON STOCK
44930G107
12850
113937
SH
DFND
113937
0
113937
0
ICU MEDICAL
COMMON STOCK
44930G107
70
617
SH
SOLE
0
617
0
0
IDERA PHARMACEUT
COMMON STOCK
45168K306
2377
769105
SH
DFND
769105
0
769105
0
IDEX CORP
COMMON STOCK
45167R104
6695
87387
SH
DFND
87387
0
87387
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
7282
78568
SH
DFND
78568
0
78568
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
220
2370
SH
SOLE
0
2370
0
0
IMAX CORP
COMMON STOCK
45245E109
1383
38908
SH
DFND
38908
0
38908
0
IMMUNE DESIGN IN
COMMON STOCK
45252L103
1462
72812
SH
DFND
72812
0
72812
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
2631
857062
SH
DFND
857062
0
857062
0
IMPAX LABS INC
COMMON STOCK
45256B101
3276
76624
SH
DFND
76624
0
76624
0
IMPERVA INC
COMMON STOCK
45321L100
767
12118
SH
DFND
12118
0
12118
0
INC RESEARCH H-A
COMMON STOCK
45329R109
31524
649846
SH
DFND
649846
0
649846
0
INCYTE CORP
COMMON STOCK
45337C102
1415
13051
SH
DFND
13051
0
13051
0
INCYTE CORP
COMMON STOCK
45337C102
57
526
SH
SOLE
0
526
0
0
INFINERA CORP
COMMON STOCK
45667G103
4424
244156
SH
DFND
244156
0
244156
0
INFOBLOX INC
COMMON STOCK
45672H104
1311
71312
SH
DFND
71312
0
71312
0
INFOBLOX INC
COMMON STOCK
45672H104
1125
61199
SH
SOLE
0
61199
0
0
INNOPHOS HOLDING
COMMON STOCK
45774N108
3025
104366
SH
DFND
104366
0
104366
0
INSMED INC
COMMON STOCK
457669307
270
14889
SH
DFND
14889
0
14889
0
INSPERITY INC
COMMON STOCK
45778Q107
3784
78579
SH
DFND
78579
0
78579
0
INTEGRAT DEVICE
COMMON STOCK
458118106
2965
112524
SH
DFND
112524
0
112524
0
INTEL CORP
COMMON STOCK
458140100
1768
51317
SH
DFND
51317
0
51317
0
INTEL CORP
COMMON STOCK
458140100
4829
140160
SH
SOLE
0
140160
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
200
11241
SH
DFND
11241
0
11241
0
INTERCONTINENTAL
COMMON STOCK
45866F104
543
2117
SH
DFND
2117
0
2117
0
INTERDIGITAL INC
COMMON STOCK
45867G101
6949
141693
SH
DFND
141693
0
141693
0
INTERPUBLIC GRP
COMMON STOCK
460690100
23423
1006163
SH
DFND
1006163
0
1006163
0
INTERXION HOLDIN
COMMON STOCK
N47279109
2819
93494
SH
SOLE
0
93494
0
0
INTL FLVR & FRAG
COMMON STOCK
459506101
43309
361995
SH
DFND
361995
0
361995
0
INTL PAPER CO
COMMON STOCK
460146103
10117
268354
SH
DFND
268354
0
268354
0
INTL PAPER CO
COMMON STOCK
460146103
2891
76670
SH
SOLE
0
76670
0
0
INTRA-CELLULAR T
COMMON STOCK
46116X101
1245
23148
SH
DFND
23148
0
23148
0
INTUIT INC
COMMON STOCK
461202103
55025
570208
SH
DFND
570208
0
570208
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
1688
3091
SH
DFND
3091
0
3091
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
3335
6107
SH
SOLE
0
6107
0
0
INVESCO LTD
COMMON STOCK
G491BT108
7840
234157
SH
DFND
234157
0
234157
0
INVESTMENT TECH
COMMON STOCK
46145F105
214
12580
SH
DFND
12580
0
12580
0
IONIS PHARMACEUT
COMMON STOCK
462222100
7947
128328
SH
DFND
128328
0
128328
0
IRON MOUNTAIN
REIT
46284V101
2913
107831
SH
DFND
107831
0
107831
0
IRONWOOD PHARMAC
COMMON STOCK
46333X108
119
10245
SH
DFND
10245
0
10245
0
ITC HOLDINGS COR
COMMON STOCK
465685105
15583
397015
SH
DFND
397015
0
397015
0
ITC HOLDINGS COR
COMMON STOCK
465685105
733
18675
SH
SOLE
0
18675
0
0
ITT CORP
COMMON STOCK
450911201
209
5742
SH
DFND
5742
0
5742
0
JA SOLAR HOL-ADR
ADR
466090206
1369
141156
SH
DFND
141156
0
141156
0
JANUS CAPITAL GR
COMMON STOCK
47102X105
1048
74384
SH
DFND
74384
0
74384
0
JARDEN CORP
COMMON STOCK
471109108
5256
92018
SH
DFND
92018
0
92018
0
JARDEN CORP
COMMON STOCK
471109108
502
8792
SH
SOLE
0
8792
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
5094
36242
SH
DFND
36242
0
36242
0
JD.COM INC-ADR
ADR
47215P106
7282
225687
SH
DFND
225687
0
225687
0
JOHNSON CONTROLS
COMMON STOCK
478366107
9027
228599
SH
DFND
228599
0
228599
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
13860
134933
SH
DFND
134933
0
134933
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
1
13
SH
SOLE
0
13
0
0
JONES LANG LASAL
COMMON STOCK
48020Q107
6572
41110
SH
DFND
41110
0
41110
0
JOY GLOBAL INC
COMMON STOCK
481165108
2052
162725
SH
SOLE
0
162725
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
14196
214995
SH
DFND
214995
0
214995
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
2707
98084
SH
DFND
98084
0
98084
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
59
2121
SH
SOLE
0
2121
0
0
KAMAN CORP
COMMON STOCK
483548103
357
8751
SH
DFND
8751
0
8751
0
KANSAS CITY SOUT
COMMON STOCK
485170302
11162
149487
SH
DFND
149487
0
149487
0
KAR AUCTION SERV
COMMON STOCK
48238T109
18776
507042
SH
DFND
507042
0
507042
0
KATE SPADE & CO
COMMON STOCK
485865109
3651
205440
SH
DFND
205440
0
205440
0
KB HOME
COMMON STOCK
48666K109
3397
275485
SH
DFND
275485
0
275485
0
KB HOME
COMMON STOCK
48666K109
428
34674
SH
SOLE
0
34674
0
0
KCG HOLDINGS-A
COMMON STOCK
48244B100
7515
610509
SH
DFND
610509
0
610509
0
KELLOGG CO
COMMON STOCK
487836108
3738
51729
SH
DFND
51729
0
51729
0
KELLOGG CO
COMMON STOCK
487836108
339
4692
SH
SOLE
0
4692
0
0
KEURIG GREEN MOU
COMMON STOCK
49271M100
16798
186689
SH
DFND
186689
0
186689
0
KEURIG GREEN MOU
COMMON STOCK
49271M100
3445
38287
SH
SOLE
0
38287
0
0
KEYCORP
COMMON STOCK
493267108
148
11237
SH
DFND
11237
0
11237
0
KEYSIGHT TEC
COMMON STOCK
49338L103
256
9022
SH
DFND
9022
0
9022
0
KFORCE INC
COMMON STOCK
493732101
391
15459
SH
DFND
15459
0
15459
0
KILROY REALTY
REIT
49427F108
970
15331
SH
DFND
15331
0
15331
0
KIMBERLY-CLARK
COMMON STOCK
494368103
417
3274
SH
DFND
3274
0
3274
0
KING DIGITAL ENT
COMMON STOCK
G5258J109
275
15402
SH
DFND
15402
0
15402
0
KING DIGITAL ENT
COMMON STOCK
G5258J109
3220
180077
SH
SOLE
0
180077
0
0
KIRBY CORP
COMMON STOCK
497266106
1440
27372
SH
DFND
27372
0
27372
0
KITE PHARMA INC
COMMON STOCK
49803L109
10827
175698
SH
DFND
175698
0
175698
0
KITE PHARMA INC
COMMON STOCK
49803L109
99
1613
SH
SOLE
0
1613
0
0
KLX INC
COMMON STOCK
482539103
400
13006
SH
DFND
13006
0
13006
0
KNOLL INC
COMMON STOCK
498904200
1415
75290
SH
DFND
75290
0
75290
0
KORN/FERRY INTL
COMMON STOCK
500643200
3404
102591
SH
DFND
102591
0
102591
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
1416
19466
SH
DFND
19466
0
19466
0
KRATON PERFORMAN
COMMON STOCK
50077C106
235
14123
SH
DFND
14123
0
14123
0
KRISPY KREME
COMMON STOCK
501014104
1902
126236
SH
DFND
126236
0
126236
0
KROGER CO
COMMON STOCK
501044101
3659
87484
SH
DFND
87484
0
87484
0
KROGER CO
COMMON STOCK
501044101
125
2977
SH
SOLE
0
2977
0
0
L-3 COMM HLDGS
COMMON STOCK
502424104
149
1247
SH
DFND
1247
0
1247
0
L-3 COMM HLDGS
COMMON STOCK
502424104
6917
57879
SH
SOLE
0
57879
0
0
LA QUINTA HOLDIN
COMMON STOCK
50420D108
180
13191
SH
DFND
13191
0
13191
0
Lam Research
COMMON STOCK
512807108
166
2093
SH
DFND
2093
0
2093
0
Lam Research
COMMON STOCK
512807108
1602
20173
SH
SOLE
0
20173
0
0
LAZARD LTD-CL A
MLP
G54050102
71487
1588249
SH
DFND
1588249
0
1588249
0
LAZARD LTD-CL A
MLP
G54050102
1810
40218
SH
SOLE
0
40218
0
0
LEAR CORP
COMMON STOCK
521865204
4524
36830
SH
DFND
36830
0
36830
0
LEGG MASON INC
COMMON STOCK
524901105
40047
1020828
SH
DFND
1020828
0
1020828
0
LEGG MASON INC
COMMON STOCK
524901105
2
46
SH
SOLE
0
46
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
1713
19191
SH
DFND
19191
0
19191
0
LENNAR CORP-A
COMMON STOCK
526057104
2006
41004
SH
SOLE
0
41004
0
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
1715
31541
SH
DFND
31541
0
31541
0
LEXMARK INTL-A
COMMON STOCK
529771107
2295
70727
SH
DFND
70727
0
70727
0
LEXMARK INTL-A
COMMON STOCK
529771107
1061
32685
SH
SOLE
0
32685
0
0
LIBERTY BR-C
COMMON STOCK
530307305
856
16508
SH
DFND
16508
0
16508
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
51060
1205388
SH
SOLE
0
1205388
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
17183
421465
SH
DFND
421465
0
421465
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
95148
2333770
SH
SOLE
0
2333770
0
0
LIBERTY INTER-A
TRACKING STK
53071M104
36259
1327191
SH
DFND
1327191
0
1327191
0
LIBERTY LILAC-C
TRACKING STK
G5480U153
297
6900
SH
SOLE
0
6900
0
0
LIBERTY MEDIA -A
COMMON STOCK
531229102
13388
341099
SH
DFND
341099
0
341099
0
LIBERTY MEDIA -A
COMMON STOCK
531229102
100
2554
SH
SOLE
0
2554
0
0
LIBERTY MEDIA -C
COMMON STOCK
531229300
5624
147681
SH
DFND
147681
0
147681
0
LIBERTY PROP
REIT
531172104
1235
39787
SH
DFND
39787
0
39787
0
LIBERTY VENTUR-A
TRACKING STK
53071M880
20143
446527
SH
DFND
446527
0
446527
0
LINCOLN NATL CRP
COMMON STOCK
534187109
7795
155093
SH
DFND
155093
0
155093
0
LINEAR TECH CORP
COMMON STOCK
535678106
2088
49164
SH
DFND
49164
0
49164
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
32099
142610
SH
DFND
142610
0
142610
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
1117
4964
SH
SOLE
0
4964
0
0
LINN ENERGY LLC
LTD PART
536020100
208
161539
SH
DFND
161539
0
161539
0
LITHIA MOTORS-A
COMMON STOCK
536797103
2087
19567
SH
DFND
19567
0
19567
0
LOGMEIN INC
COMMON STOCK
54142L109
11375
169519
SH
DFND
169519
0
169519
0
LOWES COS INC
COMMON STOCK
548661107
1153
15168
SH
DFND
15168
0
15168
0
LOWE'S COS INC
COMMON STOCK
548661107
8904
117095
SH
SOLE
0
117095
0
0
LULULEMON ATH
COMMON STOCK
550021109
1136
21649
SH
DFND
21649
0
21649
0
LUMENTUM HOL
COMMON STOCK
55024U109
7126
323595
SH
DFND
323595
0
323595
0
LUMINEX CORP
COMMON STOCK
55027E102
500
23362
SH
DFND
23362
0
23362
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
128128
1474430
SH
DFND
1474430
0
1474430
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
1844
21224
SH
SOLE
0
21224
0
0
MACQUARIE INFRAS
COMMON STOCK
55608B105
6668
91846
SH
DFND
91846
0
91846
0
MACQUARIE INFRAS
COMMON STOCK
55608B105
856
11792
SH
SOLE
0
11792
0
0
MACROGENICS INC
COMMON STOCK
556099109
2902
93709
SH
DFND
93709
0
93709
0
MACYS INC
COMMON STOCK
55616P104
283
8079
SH
DFND
8079
0
8079
0
MADISON SQUARE-A
COMMON STOCK
55825T103
847
5232
SH
DFND
5232
0
5232
0
MAGNA INTL
COMMON STOCK
559222401
8382
206659
SH
DFND
206659
0
206659
0
MALLINCKRODT
COMMON STOCK
G5785G107
5464
73212
SH
DFND
73212
0
73212
0
MANHATTAN ASSOC
COMMON STOCK
562750109
9100
137525
SH
DFND
137525
0
137525
0
MARATHON OIL
COMMON STOCK
565849106
246
19559
SH
DFND
19559
0
19559
0
MARATHON PETROLE
COMMON STOCK
56585A102
12362
238461
SH
DFND
238461
0
238461
0
MARATHON PETROLE
COMMON STOCK
56585A102
4958
95639
SH
SOLE
0
95639
0
0
MARCUS & MILLICH
COMMON STOCK
566324109
738
25330
SH
DFND
25330
0
25330
0
MARKETO INC
COMMON STOCK
57063L107
855
29775
SH
DFND
29775
0
29775
0
MARRIOTT INTL-A
COMMON STOCK
571903202
35356
527381
SH
DFND
527381
0
527381
0
MARRIOTT VACATIO
COMMON STOCK
57164Y107
3617
63506
SH
DFND
63506
0
63506
0
MARSH & MCLENNAN
COMMON STOCK
571748102
7552
136194
SH
DFND
136194
0
136194
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
182
20681
SH
DFND
20681
0
20681
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
470
53304
SH
SOLE
0
53304
0
0
MASCO CORP
COMMON STOCK
574599106
1231
43498
SH
DFND
43498
0
43498
0
MASONITE INTERNA
COMMON STOCK
575385109
479
7816
SH
SOLE
0
7816
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
39983
410676
SH
DFND
410676
0
410676
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
9510
97681
SH
SOLE
0
97681
0
0
MATSON INC
COMMON STOCK
57686G105
327
7675
SH
DFND
7675
0
7675
0
MAXIMUS INC
COMMON STOCK
577933104
1451
25791
SH
DFND
25791
0
25791
0
MAXLINEAR-CLS A
COMMON STOCK
57776J100
1218
82691
SH
DFND
82691
0
82691
0
MBIA INC
COMMON STOCK
55262C100
1416
218587
SH
DFND
218587
0
218587
0
MCDONALDS CORP
COMMON STOCK
580135101
19331
163628
SH
DFND
163628
0
163628
0
MCDONALDS CORP
COMMON STOCK
580135101
3705
31357
SH
SOLE
0
31357
0
0
MCGRAW HILL FINA
COMMON STOCK
580645109
56917
577369
SH
DFND
577369
0
577369
0
MCGRAW HILL FINA
COMMON STOCK
580645109
1894
19210
SH
SOLE
0
19210
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
562
2848
SH
SOLE
0
2848
0
0
MEAD JOHNSON
COMMON STOCK
582839106
1991
25217
SH
SOLE
0
25217
0
0
MEDASSETS INC
COMMON STOCK
584045108
2114
68329
SH
SOLE
0
68329
0
0
MEDIA GENERAL
COMMON STOCK
58441K100
419
25938
SH
DFND
25938
0
25938
0
MEDIA GENERAL
COMMON STOCK
58441K100
3230
200000
SH
SOLE
0
200000
0
0
MEDICINES COMP
COMMON STOCK
584688105
4282
114673
SH
DFND
114673
0
114673
0
MEDICINES COMP
COMMON STOCK
584688105
395
10580
SH
SOLE
0
10580
0
0
MEDIVATION INC
COMMON STOCK
58501N101
5091
105312
SH
DFND
105312
0
105312
0
MEDIVATION INC
COMMON STOCK
58501N101
88
1806
SH
SOLE
0
1806
0
0
MEDNAX INC
COMMON STOCK
58502B106
1917
26753
SH
DFND
26753
0
26753
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
46260
601401
SH
DFND
601401
0
601401
0
MERCK & CO
COMMON STOCK
58933Y105
20726
392389
SH
DFND
392389
0
392389
0
MERCK & CO
COMMON STOCK
58933Y105
2773
52491
SH
SOLE
0
52491
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
950
20398
SH
DFND
20398
0
20398
0
MERCURY SYSTEMS
COMMON STOCK
589378108
1945
105919
SH
DFND
105919
0
105919
0
MEREDITH CORP
COMMON STOCK
589433101
996
23019
SH
DFND
23019
0
23019
0
METHANEX CORP
COMMON STOCK
59151K108
321
9734
SH
SOLE
0
9734
0
0
METHODE ELEC
COMMON STOCK
591520200
7138
224254
SH
DFND
224254
0
224254
0
METTLER-TOLEDO
COMMON STOCK
592688105
362
1067
SH
DFND
1067
0
1067
0
MGIC INVT CORP
COMMON STOCK
552848103
76184
8627842
SH
DFND
8627842
0
8627842
0
MGIC INVT CORP
COMMON STOCK
552848103
1858
210451
SH
SOLE
0
210451
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
339
14914
SH
DFND
14914
0
14914
0
MICHAEL KORS HOL
COMMON STOCK
G60754101
1456
36340
SH
DFND
36340
0
36340
0
MICRON TECH
COMMON STOCK
595112103
7462
526967
SH
DFND
526967
0
526967
0
MICRON TECH
COMMON STOCK
595112103
2527
178438
SH
SOLE
0
178438
0
0
MICROSOFT CORP
COMMON STOCK
594918104
39318
708683
SH
DFND
708683
0
708683
0
MICROSOFT CORP
COMMON STOCK
594918104
75373
1358564
SH
SOLE
0
1358564
0
0
MICROSTRATEGY
COMMON STOCK
594972408
2292
12782
SH
DFND
12782
0
12782
0
MID-AMERICA APAR
REIT
59522J103
1082
11913
SH
DFND
11913
0
11913
0
MIDDLEBY CORP
COMMON STOCK
596278101
2465
22853
SH
DFND
22853
0
22853
0
MINDRAY MEDI-ADR
ADR
602675100
3026
111572
SH
DFND
111572
0
111572
0
MINERALS TECH
COMMON STOCK
603158106
8141
177526
SH
DFND
177526
0
177526
0
MOBILEIRON INC
COMMON STOCK
60739U204
713
197527
SH
DFND
197527
0
197527
0
MOBILEYE NV
COMMON STOCK
N51488117
2917
68996
SH
DFND
68996
0
68996
0
MOBILEYE NV
COMMON STOCK
N51488117
1415
33467
SH
SOLE
0
33467
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
7958
84727
SH
DFND
84727
0
84727
0
MOLSON COORS-B
COMMON STOCK
60871R209
346
3679
SH
SOLE
0
3679
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
459
10237
SH
DFND
10237
0
10237
0
MONOGRAM RESIDEN
REIT
60979P105
7551
773623
SH
DFND
773623
0
773623
0
MONSANTO CO
COMMON STOCK
61166W101
14935
151589
SH
DFND
151589
0
151589
0
MONSANTO CO
COMMON STOCK
61166W101
1260
12793
SH
SOLE
0
12793
0
0
MOODYS CORP
COMMON STOCK
615369105
59493
592919
SH
DFND
592919
0
592919
0
MOODYS CORP
COMMON STOCK
615369105
1855
18483
SH
SOLE
0
18483
0
0
MOOG INC-CLASS A
COMMON STOCK
615394202
1173
19352
SH
DFND
19352
0
19352
0
MORGAN STANLEY
COMMON STOCK
617446448
56681
1781854
SH
DFND
1781854
0
1781854
0
MORGAN STANLEY
COMMON STOCK
617446448
6716
211150
SH
SOLE
0
211150
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
43903
1591275
SH
DFND
1591275
0
1591275
0
MOSAIC CO/THE
COMMON STOCK
61945C103
614
22242
SH
SOLE
0
22242
0
0
MOTORCAR PARTS
COMMON STOCK
620071100
4652
137583
SH
DFND
137583
0
137583
0
MOVADO GROUP
COMMON STOCK
624580106
722
28077
SH
DFND
28077
0
28077
0
MSCI INC
COMMON STOCK
55354G100
48008
665576
SH
DFND
665576
0
665576
0
MSCI INC
COMMON STOCK
55354G100
1864
25846
SH
SOLE
0
25846
0
0
MSG NETWORKS- A
COMMON STOCK
553573106
10176
489246
SH
DFND
489246
0
489246
0
MUELLER WATER-A
COMMON STOCK
624758108
162
18792
SH
SOLE
0
18792
0
0
MULTI PACKAGING
COMMON STOCK
G6331W109
1789
103113
SH
DFND
103113
0
103113
0
MURPHY USA INC
COMMON STOCK
626755102
740
12176
SH
DFND
12176
0
12176
0
MYLAN NV
COMMON STOCK
N59465109
96933
1792730
SH
DFND
1792730
0
1792730
0
MYLAN NV
COMMON STOCK
N59465109
3414
63144
SH
SOLE
0
63144
0
0
NABORS INDS LTD
COMMON STOCK
G6359F103
347
40834
SH
DFND
40834
0
40834
0
NAUTILUS INC
COMMON STOCK
63910B102
211
12618
SH
DFND
12618
0
12618
0
NAVIENT CORP
COMMON STOCK
63938C108
2759
240930
SH
DFND
240930
0
240930
0
NCI BUILDING SYS
COMMON STOCK
628852204
190
15281
SH
DFND
15281
0
15281
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
5436
322604
SH
DFND
322604
0
322604
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
26
1520
SH
SOLE
0
1520
0
0
NEOS THERAPEUTIC
COMMON STOCK
64052L106
1377
96162
SH
DFND
96162
0
96162
0
NET 1 UEPS TECH
COMMON STOCK
64107N206
350
25880
SH
DFND
25880
0
25880
0
NETAPP INC
COMMON STOCK
64110D104
22473
847068
SH
DFND
847068
0
847068
0
NETAPP INC
COMMON STOCK
64110D104
536
20192
SH
SOLE
0
20192
0
0
NETFLIX INC
COMMON STOCK
64110L106
3510
30689
SH
DFND
30689
0
30689
0
NETGEAR INC
COMMON STOCK
64111Q104
1017
24274
SH
DFND
24274
0
24274
0
NEWELL RUBBERMAI
COMMON STOCK
651229106
15521
352107
SH
DFND
352107
0
352107
0
NEWELL RUBBERMAI
COMMON STOCK
651229106
224
5084
SH
SOLE
0
5084
0
0
NEWFIELD EXPLORA
COMMON STOCK
651290108
12656
388702
SH
DFND
388702
0
388702
0
NEWFIELD EXPLORA
COMMON STOCK
651290108
790
24249
SH
SOLE
0
24249
0
0
NEWMONT MINING
COMMON STOCK
651639106
745
41421
SH
DFND
41421
0
41421
0
NEXTERA ENERGY P
LTD PART
65341B106
1632
54657
SH
DFND
54657
0
54657
0
NIELSEN HOLDINGS
COMMON STOCK
G6518L108
5228
112191
SH
SOLE
0
112191
0
0
NIKE INC -CL B
COMMON STOCK
654106103
40038
640610
SH
DFND
640610
0
640610
0
NIKE INC -CL B
COMMON STOCK
654106103
344
5506
SH
SOLE
0
5506
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
1463
138651
SH
DFND
138651
0
138651
0
NOBLE CORP PLC
COMMON STOCK
G65431101
409
38750
SH
SOLE
0
38750
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
7156
217324
SH
SOLE
0
217324
0
0
NOKIA CORP-ADR
ADR
654902204
1569
223522
SH
DFND
223522
0
223522
0
NOKIA CORP-ADR
ADR
654902204
277
39433
SH
SOLE
0
39433
0
0
NORDSTROM INC
COMMON STOCK
655664100
5069
101769
SH
DFND
101769
0
101769
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
39602
468168
SH
DFND
468168
0
468168
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2513
29710
SH
SOLE
0
29710
0
0
NORTHERN OIL AND
COMMON STOCK
665531109
45
11708
SH
DFND
11708
0
11708
0
NORTHERN TIER EN
MLP
665826103
5675
219462
SH
DFND
219462
0
219462
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
53843
285168
SH
DFND
285168
0
285168
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
241
1279
SH
SOLE
0
1279
0
0
NORTHSTAR ASSET
COMMON STOCK
66705Y104
942
77624
SH
DFND
77624
0
77624
0
NORTHSTAR REALTY
REIT
66704R803
907
53231
SH
DFND
53231
0
53231
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
1381
23573
SH
DFND
23573
0
23573
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
6151
104960
SH
SOLE
0
104960
0
0
NRG ENERGY
COMMON STOCK
629377508
3565
302904
SH
DFND
302904
0
302904
0
NRG YIELD INC-A
COMMON STOCK
62942X306
468
33673
SH
DFND
33673
0
33673
0
NTELOS HOLDINGS
COMMON STOCK
67020Q305
1097
120000
SH
SOLE
0
120000
0
0
NUSTAR ENERGY LP
MLP
67058H102
8947
223116
SH
DFND
223116
0
223116
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
2879
133023
SH
DFND
133023
0
133023
0
NUVASIVE INC
COMMON STOCK
670704105
4683
86541
SH
DFND
86541
0
86541
0
NVIDIA CORP
COMMON STOCK
67066G104
2905
88149
SH
DFND
88149
0
88149
0
NVIDIA CORP
COMMON STOCK
67066G104
3948
119796
SH
SOLE
0
119796
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
3632
43108
SH
SOLE
0
43108
0
0
NY COMM BANCORP
COMMON STOCK
649445103
4845
296862
SH
DFND
296862
0
296862
0
NY COMM BANCORP
COMMON STOCK
649445103
271
16610
SH
SOLE
0
16610
0
0
OASIS PETROLEUM
COMMON STOCK
674215108
7737
1049836
SH
DFND
1049836
0
1049836
0
OCCIDENTAL PETE
COMMON STOCK
674599105
3654
54048
SH
DFND
54048
0
54048
0
OCCIDENTAL PETE
COMMON STOCK
674599105
764
11307
SH
SOLE
0
11307
0
0
OCH-ZIFF CAPIT-A
MLP
67551U105
5056
811575
SH
SOLE
0
811575
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
21429
3799529
SH
DFND
3799529
0
3799529
0
OFFICE DEPOT INC
COMMON STOCK
676220106
20452
3626300
SH
SOLE
0
3626300
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
1593
60578
SH
DFND
60578
0
60578
0
OLIN CORP
COMMON STOCK
680665205
469
27167
SH
DFND
27167
0
27167
0
OLIN CORP
COMMON STOCK
680665205
972
56337
SH
SOLE
0
56337
0
0
OMNIVISION TECH
COMMON STOCK
682128103
28622
986284
SH
DFND
986284
0
986284
0
OMNIVISION TECH
COMMON STOCK
682128103
7011
241581
SH
SOLE
0
241581
0
0
ONEOK INC
COMMON STOCK
682680103
5260
213319
SH
DFND
213319
0
213319
0
OPEN TEXT CORP
COMMON STOCK
683715106
8659
180666
SH
DFND
180666
0
180666
0
OPHTH0TECH CORP
COMMON STOCK
683745103
9264
117964
SH
DFND
117964
0
117964
0
OPUS BANK
COMMON STOCK
684000102
3590
97102
SH
DFND
97102
0
97102
0
ORACLE CORP
COMMON STOCK
68389X105
4473
122440
SH
DFND
122440
0
122440
0
ORACLE CORP
COMMON STOCK
68389X105
964
26400
SH
SOLE
0
26400
0
0
OREILLY AUTOMOT
COMMON STOCK
67103H107
50762
200308
SH
DFND
200308
0
200308
0
ORTHOFIX INTL
COMMON STOCK
N6748L102
1443
36813
SH
DFND
36813
0
36813
0
OWENS-ILLINOIS
COMMON STOCK
690768403
18085
1038165
SH
DFND
1038165
0
1038165
0
PACE HOLDINGS CO
UNIT
G6865N129
5050
500000
SH
SOLE
0
500000
0
0
PACIFIC ETHANOL
COMMON STOCK
69423U305
1960
409972
SH
DFND
409972
0
409972
0
PACKAGING CORP
COMMON STOCK
695156109
437
6936
SH
DFND
6936
0
6936
0
PAN AMER SILVER
COMMON STOCK
697900108
175
26900
SH
SOLE
0
26900
0
0
PANDORA MEDIA IN
COMMON STOCK
698354107
27100
2020888
SH
DFND
2020888
0
2020888
0
PANDORA MEDIA IN
COMMON STOCK
698354107
9157
682884
SH
SOLE
0
682884
0
0
PANERA BREAD-A
COMMON STOCK
69840W108
2410
12375
SH
DFND
12375
0
12375
0
PANERA BREAD-A
COMMON STOCK
69840W108
136
699
SH
SOLE
0
699
0
0
PAPA JOHNS INTL
COMMON STOCK
698813102
438
7839
SH
DFND
7839
0
7839
0
PAREXEL INTL
COMMON STOCK
699462107
1334
19584
SH
DFND
19584
0
19584
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
3678
199330
SH
DFND
199330
0
199330
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
625
33869
SH
SOLE
0
33869
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
915
6549
SH
DFND
6549
0
6549
0
PARTNERRE LTD
COMMON STOCK
G6852T105
7037
50359
SH
SOLE
0
50359
0
0
PATTERSON-UTI
COMMON STOCK
703481101
2460
163105
SH
DFND
163105
0
163105
0
PAYCOM SOFTWARE
COMMON STOCK
70432V102
5415
143896
SH
DFND
143896
0
143896
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
15531
382997
SH
DFND
382997
0
382997
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
5253
145106
SH
DFND
145106
0
145106
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
1020
28176
SH
SOLE
0
28176
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
1825
34185
SH
DFND
34185
0
34185
0
PDL BIOPHARMA IN
COMMON STOCK
69329Y104
165
46678
SH
DFND
46678
0
46678
0
PEABODY ENERGY
COMMON STOCK
704549203
243
31590
SH
DFND
31590
0
31590
0
PEARSON PLC-ADR
ADR
705015105
855
79313
SH
DFND
79313
0
79313
0
PENN NATL GAMING
COMMON STOCK
707569109
2577
160875
SH
DFND
160875
0
160875
0
PENNANTPARK INVE
COMMON STOCK
708062104
469
75957
SH
DFND
75957
0
75957
0
PENSKE AUTOMOTIV
COMMON STOCK
70959W103
2976
70284
SH
DFND
70284
0
70284
0
PENTAIR PLC
COMMON STOCK
G7S00T104
2906
58664
SH
DFND
58664
0
58664
0
PEP BOYS MM&J
COMMON STOCK
713278109
214
11618
SH
SOLE
0
11618
0
0
PEPCO HOLDINGS
COMMON STOCK
713291102
2081
79996
SH
DFND
79996
0
79996
0
PEPCO HOLDINGS
COMMON STOCK
713291102
4638
178312
SH
SOLE
0
178312
0
0
PEPSICO INC
COMMON STOCK
713448108
350
3503
SH
DFND
3503
0
3503
0
PERKINELMER INC
COMMON STOCK
714046109
1076
20089
SH
DFND
20089
0
20089
0
PERRIGO CO PLC
COMMON STOCK
G97822103
100645
695540
SH
DFND
695540
0
695540
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1859
12844
SH
SOLE
0
12844
0
0
PETROBRAS SA-ADR
ADR
71654V408
855
198910
SH
DFND
198910
0
198910
0
PETROBR-SP P ADR
ADR
71654V101
1343
395051
SH
DFND
395051
0
395051
0
PFENEX INC
COMMON STOCK
717071104
3620
292445
SH
DFND
292445
0
292445
0
PFIZER INC
COMMON STOCK
717081103
155000
4801723
SH
DFND
4801723
0
4801723
0
PFIZER INC
COMMON STOCK
717081103
3740
115857
SH
SOLE
0
115857
0
0
PGT INC
COMMON STOCK
69336V101
959
84235
SH
DFND
84235
0
84235
0
PGT INC
COMMON STOCK
69336V101
45
3922
SH
SOLE
0
3922
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
313
8940
SH
DFND
8940
0
8940
0
PHH CORP
COMMON STOCK
693320202
2616
161507
SH
DFND
161507
0
161507
0
PHILLIPS 66
COMMON STOCK
718546104
5933
72532
SH
DFND
72532
0
72532
0
PILGRIMS PRIDE
COMMON STOCK
72147K108
4968
224878
SH
DFND
224878
0
224878
0
PILGRIMS PRIDE
COMMON STOCK
72147K108
136
6176
SH
SOLE
0
6176
0
0
PINNACLE FOODS I
COMMON STOCK
72348P104
6490
152849
SH
DFND
152849
0
152849
0
PIONEER NATURAL
COMMON STOCK
723787107
7888
62914
SH
DFND
62914
0
62914
0
PIONEER NATURAL
COMMON STOCK
723787107
1498
11951
SH
SOLE
0
11951
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
235
5824
SH
DFND
5824
0
5824
0
PLAINS GP HOLD-A
COMMON STOCK
72651A108
432
45673
SH
SOLE
0
45673
0
0
PLANTRONICS INC
COMMON STOCK
727493108
2911
61396
SH
DFND
61396
0
61396
0
PMC-SIERRA INC
COMMON STOCK
69344F106
1389
119527
SH
SOLE
0
119527
0
0
PNC FINANCIAL SE
COMMON STOCK
693475105
222
2334
SH
DFND
2334
0
2334
0
POLYONE CORP
COMMON STOCK
73179P106
9800
308555
SH
DFND
308555
0
308555
0
POPULAR INC
COMMON STOCK
733174700
2174
76711
SH
DFND
76711
0
76711
0
POPULAR INC
COMMON STOCK
733174700
234
8247
SH
SOLE
0
8247
0
0
PORTOLA PHARMACE
COMMON STOCK
737010108
47722
927538
SH
DFND
927538
0
927538
0
PORTOLA PHARMACE
COMMON STOCK
737010108
1851
35986
SH
SOLE
0
35986
0
0
POTASH CORP SAS
COMMON STOCK
73755L107
32382
1891492
SH
DFND
1891492
0
1891492
0
POTASH CORP SAS
COMMON STOCK
73755L107
243
14165
SH
SOLE
0
14165
0
0
PPG INDS INC
COMMON STOCK
693506107
9876
99941
SH
DFND
99941
0
99941
0
PPG INDS INC
COMMON STOCK
693506107
56
562
SH
SOLE
0
562
0
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
11165
246621
SH
DFND
246621
0
246621
0
PRAXAIR INC
COMMON STOCK
74005P104
6894
67322
SH
DFND
67322
0
67322
0
PRAXAIR INC
COMMON STOCK
74005P104
40
390
SH
SOLE
0
390
0
0
PRECISION CASTPT
COMMON STOCK
740189105
12480
53789
SH
DFND
53789
0
53789
0
PRECISION CASTPT
COMMON STOCK
740189105
9319
40167
SH
SOLE
0
40167
0
0
PREMIER INC-CL A
COMMON STOCK
74051N102
719
20377
SH
DFND
20377
0
20377
0
PRESS GANEY HOLD
COMMON STOCK
74113L102
4097
129850
SH
DFND
129850
0
129850
0
PRICELINE GROUP
COMMON STOCK
741503403
43724
34295
SH
DFND
34295
0
34295
0
PRICELINE GROUP
COMMON STOCK
741503403
23728
18611
SH
SOLE
0
18611
0
0
PROGRESSIVE WAST
COMMON STOCK
74339G101
1119
47512
SH
DFND
47512
0
47512
0
PTC INC
COMMON STOCK
69370C100
22108
638396
SH
DFND
638396
0
638396
0
PTC THERAPEUTICS
COMMON STOCK
69366J200
1439
44410
SH
DFND
44410
0
44410
0
PULTEGROUP INC
COMMON STOCK
745867101
1360
76335
SH
SOLE
0
76335
0
0
PUMA BIOTECHNOLO
COMMON STOCK
74587V107
7445
94965
SH
DFND
94965
0
94965
0
PVH CORP
COMMON STOCK
693656100
569
7730
SH
DFND
7730
0
7730
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
375
14223
SH
DFND
14223
0
14223
0
QEP RESOURCES IN
COMMON STOCK
74733V100
17941
1338845
SH
DFND
1338845
0
1338845
0
QIAGEN NV
COMMON STOCK
N72482107
249
9000
SH
SOLE
0
9000
0
0
QIHOO 360 TE-ADR
ADR
74734M109
1188
16311
SH
DFND
16311
0
16311
0
QIHOO 360 TE-ADR
ADR
74734M109
1710
23491
SH
SOLE
0
23491
0
0
QIWI PLC-SP ADR
ADR
74735M108
241
13399
SH
SOLE
0
13399
0
0
QLIK TECHNOLOGIE
COMMON STOCK
74733T105
12482
394254
SH
DFND
394254
0
394254
0
QORVO INC
COMMON STOCK
74736K101
6897
135500
SH
SOLE
0
135500
0
0
QTS REALTY TRU-A
REIT
74736A103
11032
244560
SH
DFND
244560
0
244560
0
QUALCOMM INC
COMMON STOCK
747525103
17357
347235
SH
DFND
347235
0
347235
0
QUALCOMM INC
COMMON STOCK
747525103
1035
20700
SH
SOLE
0
20700
0
0
QUALITY SYSTEMS
COMMON STOCK
747582104
191
11843
SH
DFND
11843
0
11843
0
QUALYS INC
COMMON STOCK
74758T303
3376
102023
SH
DFND
102023
0
102023
0
QUIDEL CORP
COMMON STOCK
74838J101
883
41642
SH
DFND
41642
0
41642
0
QUINPARIO ACQUIS
UNIT
74874U200
2450
250000
SH
SOLE
0
250000
0
0
QUINTILES TRANSN
COMMON STOCK
74876Y101
15750
229392
SH
DFND
229392
0
229392
0
QUINTILES TRANSN
COMMON STOCK
74876Y101
582
8478
SH
SOLE
0
8478
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
6013
449070
SH
DFND
449070
0
449070
0
RANGE RESOURCES
COMMON STOCK
75281A109
2445
99347
SH
DFND
99347
0
99347
0
RAYONIER INC
REIT
754907103
7845
353383
SH
DFND
353383
0
353383
0
RAYTHEON CO
COMMON STOCK
755111507
33944
272575
SH
DFND
272575
0
272575
0
RAYTHEON CO
COMMON STOCK
755111507
3862
31009
SH
SOLE
0
31009
0
0
RED HAT INC
COMMON STOCK
756577102
2802
33838
SH
DFND
33838
0
33838
0
RED HAT INC
COMMON STOCK
756577102
5588
67477
SH
SOLE
0
67477
0
0
RED ROBIN GOURME
COMMON STOCK
75689M101
884
14322
SH
DFND
14322
0
14322
0
REGAL BELOIT COR
COMMON STOCK
758750103
377
6443
SH
DFND
6443
0
6443
0
REGAL ENTERTAI-A
COMMON STOCK
758766109
3855
204297
SH
DFND
204297
0
204297
0
REGAL ENTERTAI-A
COMMON STOCK
758766109
187
9915
SH
SOLE
0
9915
0
0
REGENERON PHARM
COMMON STOCK
75886F107
322
594
SH
DFND
594
0
594
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
62200
6479211
SH
DFND
6479211
0
6479211
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
11386
1185968
SH
SOLE
0
1185968
0
0
REINSURANCE GROU
COMMON STOCK
759351604
1644
19219
SH
DFND
19219
0
19219
0
RENEWABLE ENERGY
COMMON STOCK
75972A301
144
15499
SH
DFND
15499
0
15499
0
RENREN INC-ADR
ADR
759892102
309
83851
SH
DFND
83851
0
83851
0
REPUBLIC AIRWAYS
COMMON STOCK
760276105
984
250301
SH
DFND
250301
0
250301
0
REPUBLIC SVCS
COMMON STOCK
760759100
2968
67463
SH
DFND
67463
0
67463
0
REPUBLIC SVCS
COMMON STOCK
760759100
56
1280
SH
SOLE
0
1280
0
0
RESMED INC
COMMON STOCK
761152107
1133
21103
SH
DFND
21103
0
21103
0
RESOLUTE FOREST
COMMON STOCK
76117W109
139
18364
SH
DFND
18364
0
18364
0
RESTAURANT BRAND
COMMON STOCK
76131D103
17948
480417
SH
DFND
480417
0
480417
0
RESTORATION HARD
COMMON STOCK
761283100
3204
40321
SH
DFND
40321
0
40321
0
RESTORATION HARD
COMMON STOCK
761283100
155
1948
SH
SOLE
0
1948
0
0
REX AMERICAN RES
COMMON STOCK
761624105
2865
52978
SH
DFND
52978
0
52978
0
REXNORD CORP
COMMON STOCK
76169B102
8127
448510
SH
DFND
448510
0
448510
0
REYNOLDS AMERICA
COMMON STOCK
761713106
763
16540
SH
DFND
16540
0
16540
0
REYNOLDS AMERICA
COMMON STOCK
761713106
48
1043
SH
SOLE
0
1043
0
0
RICE ENERGY INC
COMMON STOCK
762760106
8415
772044
SH
DFND
772044
0
772044
0
RIGEL PHARMACEUT
COMMON STOCK
766559603
2200
726128
SH
DFND
726128
0
726128
0
RITCHIE BROS
COMMON STOCK
767744105
10232
424371
SH
DFND
424371
0
424371
0
RITE AID CORP
COMMON STOCK
767754104
973
124109
SH
SOLE
0
124109
0
0
RLJ LODGING TRUS
REIT
74965L101
4983
230364
SH
DFND
230364
0
230364
0
ROBERT HALF INTL
COMMON STOCK
770323103
20337
431414
SH
DFND
431414
0
431414
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
39811
387987
SH
DFND
387987
0
387987
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
1912
18629
SH
SOLE
0
18629
0
0
ROSS STORES INC
COMMON STOCK
778296103
20334
377879
SH
DFND
377879
0
377879
0
ROSS STORES INC
COMMON STOCK
778296103
291
5413
SH
SOLE
0
5413
0
0
ROVI CORP
COMMON STOCK
779376102
354
21272
SH
DFND
21272
0
21272
0
RPM INTL INC
COMMON STOCK
749685103
277
6292
SH
DFND
6292
0
6292
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
573
23488
SH
DFND
23488
0
23488
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
316
12962
SH
SOLE
0
12962
0
0
RYANAIR HLDG-ADR
ADR
783513203
143
1651
SH
DFND
1651
0
1651
0
RYANAIR HLDG-ADR
ADR
783513203
27516
318252
SH
SOLE
0
318252
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
7354
129402
SH
DFND
129402
0
129402
0
SABRE CORP
COMMON STOCK
78573M104
3270
116895
SH
DFND
116895
0
116895
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
1870
32074
SH
DFND
32074
0
32074
0
SALESFORCE.COM
COMMON STOCK
79466L302
15441
196952
SH
DFND
196952
0
196952
0
SALESFORCE.COM
COMMON STOCK
79466L302
8918
113751
SH
SOLE
0
113751
0
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
606
21739
SH
SOLE
0
21739
0
0
SANCHEZ ENERGY C
COMMON STOCK
79970Y105
336
78070
SH
DFND
78070
0
78070
0
SANDISK CORP
COMMON STOCK
80004C101
1565
20600
SH
DFND
20600
0
20600
0
SANDISK CORP
COMMON STOCK
80004C101
597
7855
SH
SOLE
0
7855
0
0
SANTANDER CONSUM
COMMON STOCK
80283M101
1268
80001
SH
DFND
80001
0
80001
0
SANTANDER CONSUM
COMMON STOCK
80283M101
617
38918
SH
SOLE
0
38918
0
0
SCHULMAN (A)
COMMON STOCK
808194104
533
17397
SH
DFND
17397
0
17397
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
11791
358065
SH
DFND
358065
0
358065
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
1809
54932
SH
SOLE
0
54932
0
0
SCORPIO TANKERS
COMMON STOCK
Y7542C106
13839
1725535
SH
SOLE
0
1725535
0
0
SCRIPPS NET-CL A
COMMON STOCK
811065101
1392
25216
SH
DFND
25216
0
25216
0
SEALED AIR CORP
COMMON STOCK
81211K100
24132
541069
SH
DFND
541069
0
541069
0
SEALED AIR CORP
COMMON STOCK
81211K100
1831
41060
SH
SOLE
0
41060
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
171
3268
SH
DFND
3268
0
3268
0
SEI INVESTMENTS
COMMON STOCK
784117103
1849
35279
SH
SOLE
0
35279
0
0
SELECT MEDICAL
COMMON STOCK
81619Q105
7236
607573
SH
DFND
607573
0
607573
0
SENSATA TECHNOLO
COMMON STOCK
N7902X106
450
9778
SH
DFND
9778
0
9778
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
21001
334297
SH
DFND
334297
0
334297
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
1791
28504
SH
SOLE
0
28504
0
0
SERVICE CORP INT
COMMON STOCK
817565104
4875
187351
SH
DFND
187351
0
187351
0
SERVICE CORP INT
COMMON STOCK
817565104
49
1889
SH
SOLE
0
1889
0
0
SERVICEMASTER GL
COMMON STOCK
81761R109
14591
371848
SH
DFND
371848
0
371848
0
SERVICENOW INC
COMMON STOCK
81762P102
1312
15156
SH
DFND
15156
0
15156
0
SERVICENOW INC
COMMON STOCK
81762P102
96
1107
SH
SOLE
0
1107
0
0
SHAKE SHACK IN-A
COMMON STOCK
819047101
424
10712
SH
DFND
10712
0
10712
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
77723
299397
SH
DFND
299397
0
299397
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
390
1503
SH
SOLE
0
1503
0
0
SHIRE PLC-ADR
ADR
82481R106
7831
38198
SH
DFND
38198
0
38198
0
SHORETEL INC
COMMON STOCK
825211105
1307
147646
SH
DFND
147646
0
147646
0
SIGNET JEWELERS
COMMON STOCK
G81276100
3277
26490
SH
DFND
26490
0
26490
0
SIGNET JEWELERS
COMMON STOCK
G81276100
814
6582
SH
SOLE
0
6582
0
0
SILICON MOTI-ADR
ADR
82706C108
3630
115747
SH
DFND
115747
0
115747
0
SIMON PROPERTY
REIT
828806109
424
2182
SH
DFND
2182
0
2182
0
SIMPSON MFG
COMMON STOCK
829073105
9667
283087
SH
DFND
283087
0
283087
0
SINA CORP
COMMON STOCK
G81477104
497
10064
SH
SOLE
0
10064
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
181
44456
SH
DFND
44456
0
44456
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
274
67295
SH
SOLE
0
67295
0
0
SIRONA DENTAL SY
COMMON STOCK
82966C103
306
2789
SH
DFND
2789
0
2789
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
4808
87516
SH
DFND
87516
0
87516
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
382
6956
SH
SOLE
0
6956
0
0
SKYWEST INC
COMMON STOCK
830879102
14346
754240
SH
DFND
754240
0
754240
0
SKYWEST INC
COMMON STOCK
830879102
49
2585
SH
SOLE
0
2585
0
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
4088
53211
SH
DFND
53211
0
53211
0
SL GREEN REALTY
REIT
78440X101
8478
75044
SH
DFND
75044
0
75044
0
SM ENERGY CO
COMMON STOCK
78454L100
575
29246
SH
DFND
29246
0
29246
0
SOLERA HOLDINGS
COMMON STOCK
83421A104
16
286
SH
DFND
286
0
286
0
SOLERA HOLDINGS
COMMON STOCK
83421A104
5053
92151
SH
SOLE
0
92151
0
0
SONUS NETWORKS
COMMON STOCK
835916503
256
35912
SH
DFND
35912
0
35912
0
SOTHEBYS
COMMON STOCK
835898107
11680
453428
SH
DFND
453428
0
453428
0
SOTHEBYS
COMMON STOCK
835898107
8251
320299
SH
SOLE
0
320299
0
0
SOUTHWEST AIR
COMMON STOCK
844741108
65635
1524276
SH
DFND
1524276
0
1524276
0
SOUTHWEST AIR
COMMON STOCK
844741108
599
13914
SH
SOLE
0
13914
0
0
SOVRAN SELF STOR
REIT
84610H108
1021
9511
SH
DFND
9511
0
9511
0
SPARTANNASH CO
COMMON STOCK
847215100
201
9266
SH
DFND
9266
0
9266
0
SPDR S&P 500 ETF
ETP
78462F103
20000
98092
SH
DFND
98092
0
98092
0
SPDR-CONS DISCRE
ETP
81369Y407
491
6288
SH
SOLE
0
6288
0
0
SPDR-INDU SELECT
ETP
81369Y704
1473
27783
SH
SOLE
0
27783
0
0
SPECTRANETICS
COMMON STOCK
84760C107
496
32937
SH
DFND
32937
0
32937
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
6735
66155
SH
DFND
66155
0
66155
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
26429
527832
SH
DFND
527832
0
527832
0
SPIRIT AIRLINES
COMMON STOCK
848577102
20533
515254
SH
DFND
515254
0
515254
0
SPIRIT REALTY
REIT
84860W102
928
92664
SH
DFND
92664
0
92664
0
SPX CORP
COMMON STOCK
784635104
3057
327619
SH
DFND
327619
0
327619
0
ST JUDE MEDICAL
COMMON STOCK
790849103
17715
286788
SH
DFND
286788
0
286788
0
STANCORP FINL
COMMON STOCK
852891100
2961
26000
SH
SOLE
0
26000
0
0
STANDARD MOTOR
COMMON STOCK
853666105
1266
33278
SH
DFND
33278
0
33278
0
STAPLES INC
COMMON STOCK
855030102
4573
482843
SH
DFND
482843
0
482843
0
STARBUCKS CORP
COMMON STOCK
855244109
30952
515614
SH
DFND
515614
0
515614
0
STARBUCKS CORP
COMMON STOCK
855244109
1878
31286
SH
SOLE
0
31286
0
0
STARWOOD HOTELS
COMMON STOCK
85590A401
7225
104282
SH
DFND
104282
0
104282
0
STARWOOD HOTELS
COMMON STOCK
85590A401
1571
22675
SH
SOLE
0
22675
0
0
STERICYCLE INC
COMMON STOCK
858912108
806
6687
SH
SOLE
0
6687
0
0
STERIS PLC
COMMON STOCK
G84720104
7199
95557
SH
DFND
95557
0
95557
0
STERIS PLC
COMMON STOCK
G84720104
842
11180
SH
SOLE
0
11180
0
0
STEWART INFO SVC
COMMON STOCK
860372101
673
18022
SH
DFND
18022
0
18022
0
STIFEL FINANCIAL
COMMON STOCK
860630102
6004
141732
SH
DFND
141732
0
141732
0
STONE ENERGY
COMMON STOCK
861642106
173
40229
SH
DFND
40229
0
40229
0
STRYKER CORP
COMMON STOCK
863667101
887
9545
SH
DFND
9545
0
9545
0
SUCAMPO PHA-CL A
COMMON STOCK
864909106
562
32525
SH
DFND
32525
0
32525
0
SUMMIT MATERIA-A
COMMON STOCK
86614U100
6115
305124
SH
DFND
305124
0
305124
0
SUNOPTA INC
COMMON STOCK
8676EP108
96
13984
SH
DFND
13984
0
13984
0
SUNTRUST BANKS
COMMON STOCK
867914103
1534
35809
SH
DFND
35809
0
35809
0
SUPERIOR ENERGY
COMMON STOCK
868157108
5796
430265
SH
DFND
430265
0
430265
0
SUPERNUS PHARMAC
COMMON STOCK
868459108
2345
174513
SH
DFND
174513
0
174513
0
SVB FINANCIAL GR
COMMON STOCK
78486Q101
36256
304928
SH
DFND
304928
0
304928
0
SVB FINANCIAL GR
COMMON STOCK
78486Q101
483
4062
SH
SOLE
0
4062
0
0
SYMETRA FINANCIA
COMMON STOCK
87151Q106
5027
158227
SH
SOLE
0
158227
0
0
SYNCHRONOSS TECH
COMMON STOCK
87157B103
343
9734
SH
DFND
9734
0
9734
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
7430
244337
SH
DFND
244337
0
244337
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
3615
118886
SH
SOLE
0
118886
0
0
T ROWE PRICE GRP
COMMON STOCK
74144T108
1344
18804
SH
DFND
18804
0
18804
0
TABLEAU SOFTWA-A
COMMON STOCK
87336U105
2469
26204
SH
DFND
26204
0
26204
0
TAL EDUCATIO-ADR
ADR
874080104
5671
122038
SH
DFND
122038
0
122038
0
TAL EDUCATIO-ADR
ADR
874080104
88
1898
SH
SOLE
0
1898
0
0
TARO PHARM INDUS
COMMON STOCK
M8737E108
4911
31779
SH
DFND
31779
0
31779
0
TAYLOR MORRISO-A
COMMON STOCK
87724P106
448
27979
SH
SOLE
0
27979
0
0
TD AMERITRADE HO
COMMON STOCK
87236Y108
260
7491
SH
DFND
7491
0
7491
0
TEAM HEALTH HOLD
COMMON STOCK
87817A107
8147
185632
SH
DFND
185632
0
185632
0
TECO ENERGY INC
COMMON STOCK
872375100
258
9671
SH
DFND
9671
0
9671
0
TECO ENERGY INC
COMMON STOCK
872375100
273
10235
SH
SOLE
0
10235
0
0
TELEFLEX INC
COMMON STOCK
879369106
35261
268249
SH
DFND
268249
0
268249
0
TELEFLEX INC
COMMON STOCK
879369106
240
1827
SH
SOLE
0
1827
0
0
TELIGENT INC
COMMON STOCK
87960W104
139
15660
SH
DFND
15660
0
15660
0
TENNECO INC
COMMON STOCK
880349105
2945
64155
SH
DFND
64155
0
64155
0
TEREX CORP
COMMON STOCK
880779103
1848
100000
SH
SOLE
0
100000
0
0
TERRAPIN 3 ACQUI
UNIT
88104P203
2010
200000
SH
SOLE
0
200000
0
0
TESSERA TECHNOL
COMMON STOCK
88164L100
19958
665054
SH
DFND
665054
0
665054
0
TEVA PHARM-ADR
ADR
881624209
73276
1116331
SH
DFND
1116331
0
1116331
0
TEVA PHARM-ADR
ADR
881624209
1071
16320
SH
SOLE
0
16320
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
4488
81882
SH
DFND
81882
0
81882
0
TEXAS ROADHOUS
COMMON STOCK
882681109
218
6084
SH
DFND
6084
0
6084
0
TEXTRON INC
COMMON STOCK
883203101
1189
28298
SH
DFND
28298
0
28298
0
THERMO FISHER
COMMON STOCK
883556102
240
1692
SH
DFND
1692
0
1692
0
TIDEWATER INC
COMMON STOCK
886423102
568
81547
SH
DFND
81547
0
81547
0
TIME WARNER CABL
COMMON STOCK
88732J207
110
595
SH
DFND
595
0
595
0
TIME WARNER CABL
COMMON STOCK
88732J207
79503
428381
SH
SOLE
0
428381
0
0
TIME WARNER INC
COMMON STOCK
887317303
17955
277646
SH
DFND
277646
0
277646
0
TIME WARNER INC
COMMON STOCK
887317303
7026
108644
SH
SOLE
0
108644
0
0
TJX COS INC
COMMON STOCK
872540109
410
5782
SH
DFND
5782
0
5782
0
T-MOBILE US INC
COMMON STOCK
872590104
5746
146882
SH
DFND
146882
0
146882
0
T-MOBILE US INC
COMMON STOCK
872590104
209581
5357378
SH
SOLE
0
5357378
0
0
TOBIRA THERAPEUT
COMMON STOCK
88883P101
1080
107493
SH
DFND
107493
0
107493
0
TORCHMARK CORP
COMMON STOCK
891027104
372
6508
SH
DFND
6508
0
6508
0
TORO CO
COMMON STOCK
891092108
3873
53001
SH
DFND
53001
0
53001
0
TOWERS WATSON-A
COMMON STOCK
891894107
7900
61500
SH
SOLE
0
61500
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
12849
56244
SH
DFND
56244
0
56244
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
614
49559
SH
DFND
49559
0
49559
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
4117
332567
SH
SOLE
0
332567
0
0
TRANSUNION
COMMON STOCK
89400J107
1249
45285
SH
DFND
45285
0
45285
0
TRAVELERS COS IN
COMMON STOCK
89417E109
36485
323277
SH
DFND
323277
0
323277
0
TRAVELPORT WORLD
COMMON STOCK
G9019D104
12921
1001617
SH
DFND
1001617
0
1001617
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
632
8060
SH
DFND
8060
0
8060
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
310
3956
SH
SOLE
0
3956
0
0
TREVENA INC
COMMON STOCK
89532E109
1929
183712
SH
DFND
183712
0
183712
0
TRIBUNE MEDIA -A
COMMON STOCK
896047503
873
25816
SH
DFND
25816
0
25816
0
TRINA SOLAR-ADR
ADR
89628E104
545
49432
SH
DFND
49432
0
49432
0
TRINA SOLAR-ADR
ADR
89628E104
867
78640
SH
SOLE
0
78640
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1131
13261
SH
DFND
13261
0
13261
0
TRIUMPH GROUP
COMMON STOCK
896818101
16122
405575
SH
DFND
405575
0
405575
0
TUMI HOLDINGS IN
COMMON STOCK
89969Q104
1447
87024
SH
DFND
87024
0
87024
0
TUMI HOLDINGS IN
COMMON STOCK
89969Q104
78
4664
SH
SOLE
0
4664
0
0
TURQUOISE HILL R
COMMON STOCK
900435108
219
86269
SH
SOLE
0
86269
0
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
19861
729368
SH
DFND
729368
0
729368
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
37914
1395941
SH
DFND
1395941
0
1395941
0
TWITTER INC
COMMON STOCK
90184L102
1561
67442
SH
DFND
67442
0
67442
0
ULTA SALON COSME
COMMON STOCK
90384S303
7269
39292
SH
DFND
39292
0
39292
0
ULTRA PETROLEUM
COMMON STOCK
903914109
166
66391
SH
DFND
66391
0
66391
0
ULTRAGENYX PHARM
COMMON STOCK
90400D108
3327
29656
SH
DFND
29656
0
29656
0
UNDER ARMOUR-A
COMMON STOCK
904311107
878
10886
SH
DFND
10886
0
10886
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
2314
22208
SH
DFND
22208
0
22208
0
UNILEVER NV-NYS
NY REG SHRS
904784709
210
4853
SH
DFND
4853
0
4853
0
UNILEVER PLC-ADR
ADR
904767704
354
8211
SH
DFND
8211
0
8211
0
UNION PAC CORP
COMMON STOCK
907818108
37671
481721
SH
DFND
481721
0
481721
0
UNION PAC CORP
COMMON STOCK
907818108
1788
22869
SH
SOLE
0
22869
0
0
UNIT CORP
COMMON STOCK
909218109
158
12968
SH
DFND
12968
0
12968
0
UNITED COMMUNITY
COMMON STOCK
90984P303
2155
110564
SH
DFND
110564
0
110564
0
UNITED CONTINENT
COMMON STOCK
910047109
56193
980675
SH
DFND
980675
0
980675
0
UNITED CONTINENT
COMMON STOCK
910047109
2601
45392
SH
SOLE
0
45392
0
0
UNITED TECH CORP
COMMON STOCK
913017109
19514
203123
SH
DFND
203123
0
203123
0
UNITED THERAPEUT
COMMON STOCK
91307C102
311
1987
SH
DFND
1987
0
1987
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
55389
470833
SH
DFND
470833
0
470833
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
1851
15731
SH
SOLE
0
15731
0
0
UNIVERSAL ELEC
COMMON STOCK
913483103
948
18462
SH
DFND
18462
0
18462
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
33058
276662
SH
DFND
276662
0
276662
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
52
434
SH
SOLE
0
434
0
0
UNIVERSAL INSURA
COMMON STOCK
91359V107
267
11531
SH
DFND
11531
0
11531
0
UNUM GROUP
COMMON STOCK
91529Y106
827
24830
SH
DFND
24830
0
24830
0
US SILICA HOLDIN
COMMON STOCK
90346E103
491
26238
SH
DFND
26238
0
26238
0
USG CORP
COMMON STOCK
903293405
1866
76839
SH
DFND
76839
0
76839
0
UTI WORLDWIDE
COMMON STOCK
G87210103
941
133895
SH
DFND
133895
0
133895
0
UTI WORLDWIDE
COMMON STOCK
G87210103
2632
374326
SH
SOLE
0
374326
0
0
UTILITY INCM FND
CLOSED-END FUND
756158101
773
29753
SH
SOLE
0
29753
0
0
VALEANT PHARMACE
COMMON STOCK
91911K102
5796
57016
SH
DFND
57016
0
57016
0
VALEANT PHARMACE
COMMON STOCK
91911K102
851
8370
SH
SOLE
0
8370
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
10975
155218
SH
DFND
155218
0
155218
0
VALIDUS HOLDINGS
COMMON STOCK
G9319H102
4622
99859
SH
DFND
99859
0
99859
0
VANTIV INC -CL A
COMMON STOCK
92210H105
3504
73883
SH
DFND
73883
0
73883
0
VANTIV INC -CL A
COMMON STOCK
92210H105
412
8683
SH
SOLE
0
8683
0
0
VASCO DATA INTL
COMMON STOCK
92230Y104
3656
218514
SH
DFND
218514
0
218514
0
VEREIT INC
REIT
92339V100
3838
484540
SH
DFND
484540
0
484540
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
138
2988
SH
DFND
2988
0
2988
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
66923
1447921
SH
SOLE
0
1447921
0
0
VERTEX PHARM
COMMON STOCK
92532F100
25865
205558
SH
DFND
205558
0
205558
0
VERTEX PHARM
COMMON STOCK
92532F100
4563
36266
SH
SOLE
0
36266
0
0
VIACOM INC-B
COMMON STOCK
92553P201
7470
181490
SH
DFND
181490
0
181490
0
VIACOM INC-B
COMMON STOCK
92553P201
3323
80733
SH
SOLE
0
80733
0
0
VIMPELCOM LT-ADR
ADR
92719A106
398
121200
SH
SOLE
0
121200
0
0
VIPSHOP HOLDINGS
ADR
92763W103
14043
919650
SH
SOLE
0
919650
0
0
VIRGIN AMERICA I
COMMON STOCK
92765X208
2542
70594
SH
DFND
70594
0
70594
0
VISA INC-CLASS A
COMMON STOCK
92826C839
39917
514730
SH
DFND
514730
0
514730
0
VISA INC-CLASS A
COMMON STOCK
92826C839
664
8567
SH
SOLE
0
8567
0
0
VISTEON CORP
COMMON STOCK
92839U206
25906
226249
SH
DFND
226249
0
226249
0
VMWARE INC-CL A
COMMON STOCK
928563402
8976
158672
SH
DFND
158672
0
158672
0
VMWARE INC-CL A
COMMON STOCK
928563402
468
8273
SH
SOLE
0
8273
0
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
91
15849
SH
DFND
15849
0
15849
0
VOYA FINANCIAL I
COMMON STOCK
929089100
4853
131471
SH
DFND
131471
0
131471
0
VULCAN MATERIALS
COMMON STOCK
929160109
597
6282
SH
DFND
6282
0
6282
0
VWR CORP
COMMON STOCK
91843L103
12031
424969
SH
DFND
424969
0
424969
0
WABCO HOLDINGS
COMMON STOCK
92927K102
452
4422
SH
DFND
4422
0
4422
0
WALT DISNEY CO
COMMON STOCK
254687106
4694
44671
SH
DFND
44671
0
44671
0
WALT DISNEY CO
COMMON STOCK
254687106
809
7700
SH
SOLE
0
7700
0
0
WATERS CORP
COMMON STOCK
941848103
7442
55301
SH
DFND
55301
0
55301
0
WATERS CORP
COMMON STOCK
941848103
100
741
SH
SOLE
0
741
0
0
WAUSAU PAPER COR
COMMON STOCK
943315101
150
14634
SH
DFND
14634
0
14634
0
WAYFAIR INC- A
COMMON STOCK
94419L101
5425
113921
SH
DFND
113921
0
113921
0
WEATHERFORD INTE
COMMON STOCK
G48833100
1499
178715
SH
DFND
178715
0
178715
0
WEB.COM GROUP
COMMON STOCK
94733A104
1940
96966
SH
DFND
96966
0
96966
0
WEBMD HEALTH COR
COMMON STOCK
94770V102
16179
334978
SH
DFND
334978
0
334978
0
WELLS FARGO & CO
COMMON STOCK
949746101
599
11011
SH
DFND
11011
0
11011
0
WENDYS CO/THE
COMMON STOCK
95058W100
4029
374119
SH
DFND
374119
0
374119
0
WESTERN DIGITAL
COMMON STOCK
958102105
2915
48539
SH
DFND
48539
0
48539
0
WESTERN DIGITAL
COMMON STOCK
958102105
1055
17562
SH
SOLE
0
17562
0
0
WESTERN REFINING
COMMON STOCK
959319104
1613
45293
SH
DFND
45293
0
45293
0
WESTERN UNION
COMMON STOCK
959802109
4515
252072
SH
DFND
252072
0
252072
0
WESTERN UNION
COMMON STOCK
959802109
88
4897
SH
SOLE
0
4897
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
17349
319381
SH
DFND
319381
0
319381
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
969
17836
SH
SOLE
0
17836
0
0
WEYERHAEUSER CO
REIT
962166104
12698
423538
SH
DFND
423538
0
423538
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2281
15532
SH
SOLE
0
15532
0
0
WHITEWAVE FOOD
COMMON STOCK
966244105
2201
56554
SH
DFND
56554
0
56554
0
WHITEWAVE FOOD
COMMON STOCK
966244105
2816
72380
SH
SOLE
0
72380
0
0
WHITING PETROLEU
COMMON STOCK
966387102
1266
134156
SH
DFND
134156
0
134156
0
WILLIAMS COS INC
COMMON STOCK
969457100
1070
41640
SH
DFND
41640
0
41640
0
WILLIAMS COS INC
COMMON STOCK
969457100
1998
77757
SH
SOLE
0
77757
0
0
WL ROSS HOL-CW19
EQUITY WRT
92939D112
49
149600
SH
SOLE
0
149600
0
0
WL ROSS HOLDING
COMMON STOCK
92939D104
1490
149600
SH
SOLE
0
149600
0
0
WORLD FUEL SVCS
COMMON STOCK
981475106
3827
99509
SH
DFND
99509
0
99509
0
WORLD WRESTLIN-A
COMMON STOCK
98156Q108
3498
196083
SH
DFND
196083
0
196083
0
WPX ENERGY
COMMON STOCK
98212B103
5926
1032400
SH
DFND
1032400
0
1032400
0
WR BERKLEY CORP
COMMON STOCK
084423102
3745
68405
SH
DFND
68405
0
68405
0
WW GRAINGER INC
COMMON STOCK
384802104
455
2246
SH
SOLE
0
2246
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
402
5527
SH
DFND
5527
0
5527
0
XILINX INC
COMMON STOCK
983919101
1072
22821
SH
DFND
22821
0
22821
0
XPO LOGISTICS IN
COMMON STOCK
983793100
300
11016
SH
DFND
11016
0
11016
0
YAHOO! INC
COMMON STOCK
984332106
17371
522268
SH
SOLE
0
522268
0
0
YANDEX NV-A
COMMON STOCK
N97284108
2359
150064
SH
SOLE
0
150064
0
0
YIRENDAI LTD-ADR
ADR
98585L100
2209
233780
SH
DFND
233780
0
233780
0
YOUKU TUDOU INC
ADR
98742U100
3398
125243
SH
DFND
125243
0
125243
0
YOUKU TUDOU INC
ADR
98742U100
1850
68182
SH
SOLE
0
68182
0
0
YRC WORLDWIDE IN
COMMON STOCK
984249607
7284
513700
SH
DFND
513700
0
513700
0
YUM! BRANDS INC
COMMON STOCK
988498101
6232
85318
SH
DFND
85318
0
85318
0
YUM! BRANDS INC
COMMON STOCK
988498101
518
7092
SH
SOLE
0
7092
0
0
YY INC-ADR
ADR
98426T106
944
15108
SH
DFND
15108
0
15108
0
ZAYO GROUP HOLDI
COMMON STOCK
98919V105
7368
277112
SH
DFND
277112
0
277112
0
ZEBRA TECH CORP
COMMON STOCK
989207105
4618
66303
SH
DFND
66303
0
66303
0
ZELTIQ AESTHETIC
COMMON STOCK
98933Q108
2843
99632
SH
DFND
99632
0
99632
0
ZENDESK INC
COMMON STOCK
98936J101
211
7997
SH
DFND
7997
0
7997
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
2292
22346
SH
SOLE
0
22346
0
0
ZIONS BANCORP
COMMON STOCK
989701107
4073
149176
SH
DFND
149176
0
149176
0
ZIONS BANCORP
COMMON STOCK
989701107
153
5593
SH
SOLE
0
5593
0
0
ZOETIS INC
COMMON STOCK
98978V103
262235
5472347
SH
DFND
5472347
0
5472347
0
ZOETIS INC
COMMON STOCK
98978V103
187764
3918267
SH
SOLE
0
3918267
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
88
32735
SH
DFND
32735
0
32735
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1853
691284
SH
SOLE
0
691284
0
0