The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 35,564 213,375 SH   DFND 1 213,375 0 0
58 COM INC SPON ADR REP A 31680Q104 88 1,600 SH   DFND 1 1,600 0 0
ABBOTT LABS COM 002824100 17,899 429,798 SH   DFND 1 429,798 0 0
ABBVIE INC COM 00287Y109 38,150 669,579 SH   DFND 1 669,579 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,327 51,000 SH   DFND 1 51,000 0 0
ACCELERON PHARMA INC COM 00434H108 409 15,900 SH   DFND 1 15,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,359 401,874 SH   DFND 1 401,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 700 SH   DFND 2 700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 441 58,600 SH   DFND 1 58,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 636 24,100 SH   DFND 1 24,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,807 229,070 SH   DFND 1 229,070 0 0
ACUITY BRANDS INC COM 00508Y102 816 3,778 SH   DFND 1 3,778 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 152 10,800 SH   DFND 1 10,800 0 0
ADOBE SYS INC COM 00724F101 5,814 62,072 SH   DFND 1 62,072 0 0
ADURO BIOTECH INC COM 00739L101 391 32,300 SH   DFND 1 32,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,281 7,853 SH   DFND 1 7,853 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 416 2,550 SH   DFND 2 2,550 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 68 17,500 SH   DFND 1 17,500 0 0
AERCAP HOLDINGS NV SHS N00985106 1,083 27,699 SH   DFND 1 27,699 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 164 13,500 SH   DFND 1 13,500 0 0
AES CORP COM 00130H105 1,967 169,928 SH   DFND 1 169,928 0 0
AETNA INC NEW COM 00817Y108 8,231 72,357 SH   DFND 1 72,357 0 0
AETNA INC NEW COM 00817Y108 1,462 12,850 SH   DFND 2 12,850 0 0
AFFILIATED MANAGERS GROUP COM 008252108 250 1,554 SH   DFND 1 1,554 0 0
AFFIMED THERAPEUTICS B V COM N01045108 54 14,500 SH   DFND 1 14,500 0 0
AFFYMETRIX INC COM 00826T108 481 34,400 SH   DFND 1 34,400 0 0
AFLAC INC COM 001055102 7,554 119,765 SH   DFND 1 119,765 0 0
AFLAC INC COM 001055102 3,873 61,400 SH   DFND 2 61,400 0 0
AGCO CORP COM 001084102 1,329 25,892 SH   DFND 1 25,892 0 0
AGCO CORP COM 001084102 3,997 77,900 SH   DFND 2 77,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,554 38,836 SH   DFND 1 38,836 0 0
AGL RES INC COM 001204106 299 4,626 SH   DFND 1 4,626 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,932 52,668 SH   DFND 1 52,668 0 0
AGRIUM INC COM 008916108 235 2,600 SH   DFND 1 2,600 0 0
AIR LEASE CORP CL A 00912X302 626 19,549 SH   DFND 1 19,549 0 0
AIR PRODS & CHEMS INC COM 009158106 1,004 6,982 SH   DFND 1 6,982 0 0
AIRCASTLE LTD COM G0129K104 114 5,149 SH   DFND 1 5,149 0 0
AIRGAS INC COM 009363102 278 1,972 SH   DFND 1 1,972 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 282 5,122 SH   DFND 1 5,122 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 152 17,000 SH   DFND 1 17,000 0 0
AKORN INC COM 009728106 954 42,000 SH   DFND 1 42,000 0 0
ALASKA AIR GROUP INC COM 011659109 288 3,493 SH   DFND 1 3,493 0 0
ALBANY MOLECULAR RESH INC COM 012423109 229 15,300 SH   DFND 1 15,300 0 0
ALBEMARLE CORP COM 012653101 149 2,344 SH   DFND 1 2,344 0 0
ALCOA INC COM 013817101 389 40,936 SH   DFND 1 40,936 0 0
ALCOBRA LTD SHS M2239P109 49 13,500 SH   DFND 1 13,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 439 18,800 SH   DFND 1 18,800 0 0
ALERE INC COM 01449J105 61 1,194 SH   DFND 1 1,194 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,966 103,372 SH   DFND 1 103,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,482 82,200 SH   DFND 1 82,200 0 0
ALKERMES PLC SHS G01767105 2,490 77,102 SH   DFND 1 77,102 0 0
ALLEGHANY CORP DEL COM 017175100 2,344 4,767 SH   DFND 1 4,767 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 591 9,250 SH   DFND 1 9,250 0 0
ALLERGAN PLC SHS G0177J108 37,906 138,053 SH   DFND 1 138,053 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 542 2,500 SH   DFND 1 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 325 1,500 SH   DFND 2 1,500 0 0
ALLIANT ENERGY CORP COM 018802108 4,117 55,733 SH   DFND 1 55,733 0 0
ALLSTATE CORP COM 020002101 1,926 28,506 SH   DFND 1 28,506 0 0
ALLSTATE CORP COM 020002101 61 900 SH   DFND 2 900 0 0
ALLY FINL INC COM 02005N100 1,439 78,700 SH   DFND 1 78,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,489 41,984 SH   DFND 1 41,984 0 0
ALON USA ENERGY INC COM 020520102 20 1,967 SH   DFND 1 1,967 0 0
ALPHABET INC CAP STK CL A 02079K305 151,741 197,614 SH   DFND 1 197,614 0 0
ALPHABET INC CAP STK CL C 02079K107 58,051 77,425 SH   DFND 1 77,425 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 314 18,000 SH   DFND 1 18,000 0 0
ALTRIA GROUP INC COM 02209S103 70,484 1,126,304 SH   DFND 1 1,126,304 0 0
ALTRIA GROUP INC COM 02209S103 720 11,500 SH   DFND 2 11,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 331 14,950 SH   DFND 1 14,950 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 132 88,000 SH   DFND 1 88,000 0 0
AMAZON COM INC COM 023135106 76,457 127,821 SH   DFND 1 127,821 0 0
AMBEV SA SPONSORED ADR 02319V103 168 32,000 SH   DFND 1 32,000 0 0
AMDOCS LTD ORD G02602103 5,364 89,400 SH   DFND 1 89,400 0 0
AMERCO COM 023586100 118 340 SH   DFND 1 340 0 0
AMEREN CORP COM 023608102 4,812 96,731 SH   DFND 1 96,731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,055 218,859 SH   DFND 1 218,859 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 190 10,322 SH   DFND 1 10,322 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 43 2,597 SH   DFND 1 2,597 0 0
AMERICAN ELEC PWR INC COM 025537101 18,940 287,120 SH   DFND 1 287,120 0 0
AMERICAN EXPRESS CO COM 025816109 3,105 51,431 SH   DFND 1 51,431 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,875 26,368 SH   DFND 1 26,368 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,118 57,900 SH   DFND 2 57,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,600 433,366 SH   DFND 1 433,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,684 67,650 SH   DFND 2 67,650 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 39 926 SH   DFND 1 926 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,218 21,718 SH   DFND 1 21,718 0 0
AMERICAN TOWER CORP NEW COM 03027X100 613 6,000 SH   DFND 2 6,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,978 436,914 SH   DFND 1 436,914 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 741 10,800 SH   DFND 2 10,800 0 0
AMERIPRISE FINL INC COM 03076C106 612 6,496 SH   DFND 1 6,496 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,988 103,294 SH   DFND 1 103,294 0 0
AMETEK INC NEW COM 031100100 1,568 31,301 SH   DFND 1 31,301 0 0
AMGEN INC COM 031162100 75,934 508,070 SH   DFND 1 508,070 0 0
AMICUS THERAPEUTICS INC COM 03152W109 431 53,900 SH   DFND 1 53,900 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 472 14,000 SH   DFND 1 14,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 234 19,600 SH   DFND 1 19,600 0 0
AMPHENOL CORP NEW CL A 032095101 661 11,516 SH   DFND 1 11,516 0 0
AMSURG CORP COM 03232P405 56 742 SH   DFND 1 742 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 27 1,042 SH   DFND 1 1,042 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,278 21,790 SH   DFND 1 21,790 0 0
ANADARKO PETE CORP COM 032511107 4,525 97,525 SH   DFND 1 97,525 0 0
ANALOG DEVICES INC COM 032654105 10,078 170,524 SH   DFND 1 170,524 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,246 90,628 SH   DFND 1 90,628 0 0
ANNALY CAP MGMT INC COM 035710409 6,326 621,142 SH   DFND 1 621,142 0 0
ANSYS INC COM 03662Q105 440 4,976 SH   DFND 1 4,976 0 0
ANTERO RES CORP COM 03674X106 104 4,172 SH   DFND 1 4,172 0 0
ANTHEM INC COM 036752103 14,538 104,716 SH   DFND 1 104,716 0 0
AON PLC SHS CL A G0408V102 18,047 173,625 SH   DFND 1 173,625 0 0
AON PLC SHS CL A G0408V102 4,574 44,000 SH   DFND 2 44,000 0 0
APACHE CORP COM 037411105 13,076 268,856 SH   DFND 1 268,856 0 0
APACHE CORP COM 037411105 195 4,000 SH   DFND 2 4,000 0 0
APPLE INC COM 037833100 178,275 1,629,591 SH   DFND 1 1,629,591 0 0
APPLE INC COM 037833100 1,958 17,900 SH   DFND 2 17,900 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 113 8,200 SH   DFND 1 8,200 0 0
APPLIED MATLS INC COM 038222105 1,158 55,002 SH   DFND 1 55,002 0 0
APPLIED MATLS INC COM 038222105 174 8,250 SH   DFND 2 8,250 0 0
APTARGROUP INC COM 038336103 3,665 46,553 SH   DFND 1 46,553 0 0
AQUA AMERICA INC COM 03836W103 6,834 213,900 SH   DFND 1 213,900 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH   DFND 1 100 0 0
ARAMARK HLDGS CORP COM 03852U106 3,386 102,739 SH   DFND 1 102,739 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,032 42,448 SH   DFND 1 42,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,928 245,467 SH   DFND 1 245,467 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 255 7,000 SH   DFND 2 7,000 0 0
ARDELYX INC COM 039697107 132 17,500 SH   DFND 1 17,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 193 101,000 SH   DFND 1 101,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 505 81,500 SH   DFND 1 81,500 0 0
ARISTA NETWORKS INC COM 040413106 2,996 48,000 SH   DFND 1 48,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 30 2,370 SH   DFND 1 2,370 0 0
ARRAY BIOPHARMA INC COM 04269X105 198 68,000 SH   DFND 1 68,000 0 0
ARROW ELECTRS INC COM 042735100 972 15,248 SH   DFND 1 15,248 0 0
ARROW ELECTRS INC COM 042735100 449 7,050 SH   DFND 2 7,050 0 0
ARROWHEAD RESH CORP COM NEW 042797209 130 27,500 SH   DFND 1 27,500 0 0
ASHLAND INC NEW COM 044209104 9,129 82,510 SH   DFND 1 82,510 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 192 3,999 SH   DFND 1 3,999 0 0
ASSURANT INC COM 04621X108 351 4,490 SH   DFND 1 4,490 0 0
ASSURANT INC COM 04621X108 4,380 56,100 SH   DFND 2 56,100 0 0
AT&T INC COM 00206R102 102,276 2,604,210 SH   DFND 1 2,604,210 0 0
AT&T INC COM 00206R102 212 5,400 SH   DFND 2 5,400 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 246 13,100 SH   DFND 1 13,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 67 1,584 SH   DFND 1 1,584 0 0
ATLASSIAN CORP PLC CL A G06242104 423 17,800 SH   DFND 1 17,800 0 0
ATMOS ENERGY CORP COM 049560105 6,056 81,800 SH   DFND 1 81,800 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 91 30,700 SH   DFND 1 30,700 0 0
AUTODESK INC COM 052769106 501 8,634 SH   DFND 1 8,634 0 0
AUTOLIV INC COM 052800109 318 2,694 SH   DFND 1 2,694 0 0
AUTOLIV INC COM 052800109 71 600 SH   DFND 2 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,853 132,917 SH   DFND 1 132,917 0 0
AUTONATION INC COM 05329W102 316 6,750 SH   DFND 1 6,750 0 0
AUTOZONE INC COM 053332102 13,412 16,749 SH   DFND 1 16,749 0 0
AUTOZONE INC COM 053332102 881 1,100 SH   DFND 2 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 4,806 25,460 SH   DFND 1 25,460 0 0
AVERY DENNISON CORP COM 053611109 823 11,402 SH   DFND 1 11,402 0 0
AVNET INC COM 053807103 604 13,709 SH   DFND 1 13,709 0 0
AVNET INC COM 053807103 3,437 77,960 SH   DFND 2 77,960 0 0
AXALTA COATING SYS LTD COM G0750C108 2,799 96,800 SH   DFND 1 96,800 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1,115 20,276 SH   DFND 1 20,276 0 0
B & G FOODS INC NEW COM 05508R106 7,772 224,884 SH   DFND 1 224,884 0 0
BAIDU INC SPON ADR REP A 056752108 5,871 30,920 SH   DFND 1 30,920 0 0
BAKER HUGHES INC COM 057224107 3,571 82,394 SH   DFND 1 82,394 0 0
BALL CORP COM 058498106 1,433 20,202 SH   DFND 1 20,202 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 344 44,280 SH   DFND 1 44,280 0 0
BANK MONTREAL QUE COM 063671101 3,727 61,201 SH   DFND 1 61,201 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,725 259,635 SH   DFND 1 259,635 0 0
BANK OF AMERICA CORPORATION COM 060505104 38,401 2,846,141 SH   DFND 1 2,846,141 0 0
BANK OF AMERICA CORPORATION COM 060505104 301 22,300 SH   DFND 2 22,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,215 140,710 SH   DFND 1 140,710 0 0
BARD C R INC COM 067383109 13,868 68,379 SH   DFND 1 68,379 0 0
BARRICK GOLD CORP COM 067901108 3,132 228,196 SH   DFND 1 228,196 0 0
BAXALTA INC COM 07177M103 7,561 188,256 SH   DFND 1 188,256 0 0
BAXTER INTL INC COM 071813109 7,030 170,451 SH   DFND 1 170,451 0 0
BB&T CORP COM 054937107 877 26,420 SH   DFND 1 26,420 0 0
BCE INC COM NEW 05534B760 33,844 739,567 SH   DFND 1 739,567 0 0
BE AEROSPACE INC COM 073302101 821 17,736 SH   DFND 1 17,736 0 0
BECTON DICKINSON & CO COM 075887109 7,313 47,994 SH   DFND 1 47,994 0 0
BED BATH & BEYOND INC COM 075896100 1,464 29,594 SH   DFND 1 29,594 0 0
BED BATH & BEYOND INC COM 075896100 312 6,300 SH   DFND 2 6,300 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 123 14,000 SH   DFND 1 14,000 0 0
BEMIS INC COM 081437105 6,273 119,308 SH   DFND 1 119,308 0 0
BERKLEY W R CORP COM 084423102 3,165 56,362 SH   DFND 1 56,362 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,498 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,133 38 SH   DFND 2 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,777 370,774 SH   DFND 1 370,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 500 SH   DFND 2 500 0 0
BEST BUY INC COM 086516101 3,970 125,338 SH   DFND 1 125,338 0 0
BIO TECHNE CORP COM 09073M104 1,529 16,000 SH   DFND 1 16,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 96 35,000 SH   DFND 1 35,000 0 0
BIOGEN IDEC INC COM 09062X103 48,727 191,601 SH   DFND 1 191,601 0 0
BIOGEN IDEC INC COM 09062X103 712 2,800 SH   DFND 2 2,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,106 103,602 SH   DFND 1 103,602 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 82 2,422 SH   DFND 1 2,422 0 0
BLACKROCK INC COM 09247X101 1,985 5,824 SH   DFND 1 5,824 0 0
BLACKROCK INC COM 09247X101 545 1,600 SH   DFND 2 1,600 0 0
BLOCK H & R INC COM 093671105 8,818 333,964 SH   DFND 1 333,964 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 218 12,600 SH   DFND 1 12,600 0 0
BOEING CO COM 097023105 23,975 187,005 SH   DFND 1 187,005 0 0
BORGWARNER INC COM 099724106 855 22,588 SH   DFND 1 22,588 0 0
BOSTON PROPERTIES INC COM 101121101 749 5,934 SH   DFND 1 5,934 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,539 295,044 SH   DFND 1 295,044 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 128 8,800 SH   DFND 1 8,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 553 8,750 SH   DFND 1 8,750 0 0
BRINKER INTL INC COM 109641100 1,872 40,300 SH   DFND 1 40,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,509 686,244 SH   DFND 1 686,244 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 91 3,600 SH   DFND 1 3,600 0 0
BROADCOM LTD SHS Y09827109 21,126 134,847 SH   DFND 1 134,847 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 5,068 SH   DFND 1 5,068 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 390 36,947 SH   DFND 1 36,947 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 60 5,673 SH   DFND 2 5,673 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84 2,400 SH   DFND 1 2,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 42 3,808 SH   DFND 1 3,808 0 0
BROWN & BROWN INC COM 115236101 1,042 29,233 SH   DFND 1 29,233 0 0
BROWN FORMAN CORP CL B 115637209 818 8,306 SH   DFND 1 8,306 0 0
BUNGE LIMITED COM G16962105 1,014 17,967 SH   DFND 1 17,967 0 0
BURCON NUTRASCIENCE CORP COM 120831102 230 89,909 SH   DFND 1 89,909 0 0
BWX TECHNOLOGIES INC COM 05605H100 164 4,794 SH   DFND 1 4,794 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,733 63,657 SH   DFND 1 63,657 0 0
CA INC COM 12673P105 1,703 55,222 SH   DFND 1 55,222 0 0
CA INC COM 12673P105 62 2,000 SH   DFND 2 2,000 0 0
CABLE ONE INC COM 12685J105 3,252 7,400 SH   DFND 1 7,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 201 6,128 SH   DFND 1 6,128 0 0
CABOT CORP COM 127055101 3,608 74,000 SH   DFND 1 74,000 0 0
CABOT OIL & GAS CORP COM 127097103 273 12,048 SH   DFND 1 12,048 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,508 29,826 SH   DFND 1 29,826 0 0
CAL MAINE FOODS INC COM NEW 128030202 430 8,500 SH   DFND 2 8,500 0 0
CALIFORNIA RES CORP COM 13057Q107 13 12,387 SH   DFND 1 12,387 0 0
CALIFORNIA RES CORP COM 13057Q107 2 1,900 SH   DFND 2 1,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 579 21,563 SH   DFND 1 21,563 0 0
CALPINE CORP COM NEW 131347304 4,163 281,862 SH   DFND 1 281,862 0 0
CAMDEN PPTY TR SH BEN INT 133131102 165 1,980 SH   DFND 1 1,980 0 0
CAMECO CORP COM 13321L108 63 4,895 SH   DFND 1 4,895 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 639 9,486 SH   DFND 1 9,486 0 0
CAMPBELL SOUP CO COM 134429109 7,133 111,236 SH   DFND 1 111,236 0 0
CANADIAN NAT RES LTD COM 136385101 2,609 97,757 SH   DFND 1 97,757 0 0
CANADIAN NATL RY CO COM 136375102 2,363 37,761 SH   DFND 1 37,761 0 0
CANADIAN PAC RY LTD COM 13645T100 896 6,700 SH   DFND 1 6,700 0 0
CANADIAN SOLAR INC COM 136635109 291 15,000 SH   DFND 1 15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,965 115,396 SH   DFND 1 115,396 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,127 45,300 SH   DFND 2 45,300 0 0
CAPITOL FED FINL INC COM 14057J101 493 36,761 SH   DFND 1 36,761 0 0
CARDINAL HEALTH INC COM 14149Y108 13,286 162,534 SH   DFND 1 162,534 0 0
CARMAX INC COM 143130102 314 6,194 SH   DFND 1 6,194 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,273 24,272 SH   DFND 1 24,272 0 0
CATERPILLAR INC DEL COM 149123101 9,167 119,944 SH   DFND 1 119,944 0 0
CBRE GROUP INC CL A 12504L109 227 7,922 SH   DFND 1 7,922 0 0
CBS CORP NEW CL B 124857202 18,248 334,130 SH   DFND 1 334,130 0 0
CDK GLOBAL INC COM 12508E101 224 4,860 SH   DFND 1 4,860 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,477 59,472 SH   DFND 1 59,472 0 0
CELANESE CORP DEL COM SER A 150870103 554 8,493 SH   DFND 1 8,493 0 0
CELESTICA INC SUB VTG SHS 15101Q108 881 80,943 SH   DFND 1 80,943 0 0
CELGENE CORP COM 151020104 54,717 553,595 SH   DFND 1 553,595 0 0
CELGENE CORP COM 151020104 840 8,500 SH   DFND 2 8,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 175 48,500 SH   DFND 1 48,500 0 0
CEMPRA INC COM 15130J109 391 24,000 SH   DFND 1 24,000 0 0
CENOVUS ENERGY INC COM 15135U109 410 31,300 SH   DFND 1 31,300 0 0
CENTENE CORP DEL COM 15135B101 11,394 182,498 SH   DFND 1 182,498 0 0
CENTERPOINT ENERGY INC COM 15189T107 530 25,496 SH   DFND 1 25,496 0 0
CENTURYLINK INC COM 156700106 4,749 149,702 SH   DFND 1 149,702 0 0
CENTURYLINK INC COM 156700106 124 3,900 SH   DFND 2 3,900 0 0
CERNER CORP COM 156782104 5,363 101,716 SH   DFND 1 101,716 0 0
CERUS CORP COM 157085101 244 41,500 SH   DFND 1 41,500 0 0
CF INDS HLDGS INC COM 125269100 315 9,888 SH   DFND 1 9,888 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,552 27,393 SH   DFND 1 27,393 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,173 71,500 SH   DFND 1 71,500 0 0
CHEESECAKE FACTORY INC COM 163072101 1,416 26,700 SH   DFND 1 26,700 0 0
CHEMED CORP NEW COM 16359R103 258 1,900 SH   DFND 1 1,900 0 0
CHEMOCENTRYX INC COM 16383L106 58 25,000 SH   DFND 1 25,000 0 0
CHEMOURS CO COM 163851108 7 920 SH   DFND 1 920 0 0
CHENIERE ENERGY INC COM NEW 16411R208 216 6,442 SH   DFND 1 6,442 0 0
CHESAPEAKE ENERGY CORP COM 165167107 217 54,150 SH   DFND 1 54,150 0 0
CHEVRON CORP NEW COM 166764100 61,956 651,237 SH   DFND 1 651,237 0 0
CHEVRON CORP NEW COM 166764100 595 6,250 SH   DFND 2 6,250 0 0
CHIASMA INC COM 16706W102 99 11,500 SH   DFND 1 11,500 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,549 42,072 SH   DFND 1 42,072 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,944 52,800 SH   DFND 2 52,800 0 0
CHIMERIX INC COM 16934W106 107 21,500 SH   DFND 1 21,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,304 11,420 SH   DFND 1 11,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,267 2,712 SH   DFND 1 2,712 0 0
CHUBB LIMITED COM H1467J104 17,856 149,511 SH   DFND 1 149,511 0 0
CHURCH & DWIGHT INC COM 171340102 29,793 323,458 SH   DFND 1 323,458 0 0
CIENA CORP COM NEW 171779309 6,491 346,000 SH   DFND 1 346,000 0 0
CIGNA CORP COM 125509109 24,763 180,219 SH   DFND 1 180,219 0 0
CIGNA CORP COM 125509109 5,386 39,200 SH   DFND 2 39,200 0 0
CIMAREX ENERGY CO COM 171798101 652 6,760 SH   DFND 1 6,760 0 0
CINCINNATI FINL CORP COM 172062101 449 6,862 SH   DFND 1 6,862 0 0
CINTAS CORP COM 172908105 11,094 123,656 SH   DFND 1 123,656 0 0
CIRRUS LOGIC INC COM 172755100 57 1,580 SH   DFND 1 1,580 0 0
CISCO SYS INC COM 17275R102 69,781 2,452,840 SH   DFND 1 2,452,840 0 0
CISCO SYS INC COM 17275R102 4,293 150,900 SH   DFND 2 150,900 0 0
CIT GROUP INC COM NEW 125581801 164 5,330 SH   DFND 1 5,330 0 0
CIT GROUP INC COM NEW 125581801 37 1,200 SH   DFND 2 1,200 0 0
CITIGROUP INC COM NEW 172967424 41,147 982,735 SH   DFND 1 982,735 0 0
CITIGROUP INC COM NEW 172967424 42 1,000 SH   DFND 2 1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 275 13,190 SH   DFND 1 13,190 0 0
CITRIX SYS INC COM 177376100 1,802 23,032 SH   DFND 1 23,032 0 0
CLOROX CO DEL COM 189054109 13,066 102,483 SH   DFND 1 102,483 0 0
CLOVIS ONCOLOGY INC COM 189464100 317 16,500 SH   DFND 1 16,500 0 0
CME GROUP INC COM 12572Q105 22,649 237,001 SH   DFND 1 237,001 0 0
CMS ENERGY CORP COM 125896100 14,475 342,895 SH   DFND 1 342,895 0 0
CNH INDL N V SHS N20944109 331 48,397 SH   DFND 1 48,397 0 0
COACH INC COM 189754104 2,432 60,356 SH   DFND 1 60,356 0 0
COCA COLA CO COM 191216100 88,439 1,898,944 SH   DFND 1 1,898,944 0 0
COCA COLA CO COM 191216100 424 9,100 SH   DFND 2 9,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,613 90,326 SH   DFND 1 90,326 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,274 15,330 SH   DFND 1 15,330 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 85 15,012 SH   DFND 1 15,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,688 91,144 SH   DFND 1 91,144 0 0
COHERUS BIOSCIENCES INC COM 19249H103 321 16,700 SH   DFND 1 16,700 0 0
COLGATE PALMOLIVE CO COM 194162103 13,357 189,148 SH   DFND 1 189,148 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 172 10,100 SH   DFND 1 10,100 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 318 12,698 SH   DFND 1 12,698 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,187 193,675 SH   DFND 1 193,675 0 0
COMCAST CORP NEW CL A 20030N101 129,027 2,122,130 SH   DFND 1 2,122,130 0 0
COMCAST CORP NEW CL A 20030N101 644 10,600 SH   DFND 2 10,600 0 0
COMERICA INC COM 200340107 385 10,180 SH   DFND 1 10,180 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 245 11,200 SH   DFND 1 11,200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 220 95,083 SH   DFND 1 95,083 0 0
COMPUGEN LTD ORD M25722105 128 22,500 SH   DFND 1 22,500 0 0
CONAGRA FOODS INC COM 205887102 3,797 84,598 SH   DFND 1 84,598 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 127 9,600 SH   DFND 1 9,600 0 0
CONCHO RES INC COM 20605P101 3,303 32,437 SH   DFND 1 32,437 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 651 26,800 SH   DFND 1 26,800 0 0
CONOCOPHILLIPS COM 20825C104 4,561 113,684 SH   DFND 1 113,684 0 0
CONOCOPHILLIPS COM 20825C104 477 11,900 SH   DFND 2 11,900 0 0
CONSOLIDATED EDISON INC COM 209115104 9,399 122,996 SH   DFND 1 122,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,480 102,169 SH   DFND 1 102,169 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,253 42,088 SH   DFND 1 42,088 0 0
CONVERGYS CORP COM 212485106 55 2,015 SH   DFND 1 2,015 0 0
COOPER COS INC COM NEW 216648402 3,245 20,814 SH   DFND 1 20,814 0 0
COPA HOLDINGS SA CL A P31076105 627 9,370 SH   DFND 1 9,370 0 0
COPART INC COM 217204106 1,041 25,018 SH   DFND 1 25,018 0 0
CORE LABORATORIES N V COM N22717107 103 920 SH   DFND 1 920 0 0
CORNING INC COM 219350105 5,980 287,080 SH   DFND 1 287,080 0 0
CORNING INC COM 219350105 177 8,500 SH   DFND 2 8,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,777 284,033 SH   DFND 1 284,033 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 447 2,951 SH   DFND 1 2,951 0 0
CREDICORP LTD COM G2519Y108 377 2,875 SH   DFND 1 2,875 0 0
CRESCENT PT ENERGY CORP COM 22576C101 448 32,400 SH   DFND 1 32,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,409 280,839 SH   DFND 1 280,839 0 0
CROWN HOLDINGS INC COM 228368106 1,910 38,848 SH   DFND 1 38,848 0 0
CSRA INC COM 12650T104 111 4,100 SH   DFND 1 4,100 0 0
CSX CORP COM 126408103 2,483 96,119 SH   DFND 1 96,119 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,769 39,300 SH   DFND 1 39,300 0 0
CUBIC CORP COM 229669106 110 2,750 SH   DFND 1 2,750 0 0
CUMMINS INC COM 231021106 7,321 67,063 SH   DFND 1 67,063 0 0
CURIS INC COM 231269101 89 57,500 SH   DFND 1 57,500 0 0
CVS CAREMARK CORPORATION COM 126650100 34,558 332,533 SH   DFND 1 332,533 0 0
CVS CAREMARK CORPORATION COM 126650100 727 7,000 SH   DFND 2 7,000 0 0
D R HORTON INC COM 23331A109 717 23,849 SH   DFND 1 23,849 0 0
DANA HLDG CORP COM 235825205 1,128 82,000 SH   DFND 1 82,000 0 0
DANA HLDG CORP COM 235825205 2,303 167,400 SH   DFND 2 167,400 0 0
DANAHER CORP DEL COM 235851102 19,738 207,831 SH   DFND 1 207,831 0 0
DARDEN RESTAURANTS INC COM 237194105 10,674 160,442 SH   DFND 1 160,442 0 0
DAVITA INC COM 23918K108 19,560 267,727 SH   DFND 1 267,727 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 313 9,900 SH   DFND 1 9,900 0 0
DECKERS OUTDOOR CORP COM 243537107 427 7,374 SH   DFND 1 7,374 0 0
DEERE & CO COM 244199105 1,480 18,679 SH   DFND 1 18,679 0 0
DEERE & CO COM 244199105 3,731 47,100 SH   DFND 2 47,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,885 220,730 SH   DFND 1 220,730 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,200 SH   DFND 2 1,200 0 0
DELUXE CORP COM 248019101 1,474 23,798 SH   DFND 1 23,798 0 0
DELUXE CORP COM 248019101 61 987 SH   DFND 2 987 0 0
DENTSPLY SIRONA INC COM 24906P109 11,863 191,187 SH   DFND 1 191,187 0 0
DEPOMED INC COM 249908104 458 33,000 SH   DFND 1 33,000 0 0
DERMIRA INC COM 24983L104 259 12,800 SH   DFND 1 12,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 169,149 9,961,938 SH   DFND 1 9,961,938 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,008 118,813 SH   DFND 2 118,813 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 123,037 7,281,067 SH   SOLE   7,281,067 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,544 58,706 SH   DFND 1 58,706 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,359 42,500 SH   DFND 1 42,500 0 0
DICKS SPORTING GOODS INC COM 253393102 167 3,574 SH   DFND 1 3,574 0 0
DIGITAL RLTY TR INC COM 253868103 342 3,906 SH   DFND 1 3,906 0 0
DILLARDS INC CL A 254067101 1,278 15,100 SH   DFND 1 15,100 0 0
DILLARDS INC CL A 254067101 2,874 33,950 SH   DFND 2 33,950 0 0
DISCOVER FINL SVCS COM 254709108 2,060 40,815 SH   DFND 1 40,815 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3,200 SH   DFND 1 3,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 284 10,000 SH   DFND 2 10,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 261 9,710 SH   DFND 1 9,710 0 0
DISH NETWORK CORP CL A 25470M109 1,342 29,102 SH   DFND 1 29,102 0 0
DISNEY WALT CO COM DISNEY 254687106 75,026 758,424 SH   DFND 1 758,424 0 0
DISNEY WALT CO COM DISNEY 254687106 653 6,600 SH   DFND 2 6,600 0 0
DOLLAR GEN CORP NEW COM 256677105 6,919 80,541 SH   DFND 1 80,541 0 0
DOLLAR TREE INC COM 256746108 3,348 40,288 SH   DFND 1 40,288 0 0
DOMINION RES INC VA NEW COM 25746U109 31,651 423,556 SH   DFND 1 423,556 0 0
DOMINOS PIZZA INC COM 25754A201 234 1,788 SH   DFND 1 1,788 0 0
DOMTAR CORP COM NEW 257559203 70 1,809 SH   DFND 1 1,809 0 0
DOMTAR CORP COM NEW 257559203 54 1,400 SH   DFND 2 1,400 0 0
DOVER CORP COM 260003108 1,712 26,656 SH   DFND 1 26,656 0 0
DOVER CORP COM 260003108 2,935 45,700 SH   DFND 2 45,700 0 0
DOW CHEM CO COM 260543103 13,493 262,663 SH   DFND 1 262,663 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,344 304,058 SH   DFND 1 304,058 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 791 8,800 SH   DFND 2 8,800 0 0
DST SYS INC DEL COM 233326107 191 1,728 SH   DFND 1 1,728 0 0
DTE ENERGY CO COM 233331107 13,894 153,188 SH   DFND 1 153,188 0 0
DTE ENERGY CO COM 233331107 345 3,800 SH   DFND 2 3,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,243 145,598 SH   DFND 1 145,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,600 306,248 SH   DFND 1 306,248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 458 5,700 SH   DFND 2 5,700 0 0
DUKE REALTY CORP COM NEW 264411505 141 6,356 SH   DFND 1 6,356 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 600 SH   DFND 1 600 0 0
DURECT CORP COM 266605104 68 50,500 SH   DFND 1 50,500 0 0
E M C CORP MASS COM 268648102 12,468 468,544 SH   DFND 1 468,544 0 0
E M C CORP MASS COM 268648102 1,436 53,950 SH   DFND 2 53,950 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 226 9,206 SH   DFND 1 9,206 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 363 9,300 SH   DFND 1 9,300 0 0
EASTMAN CHEM CO COM 277432100 380 5,244 SH   DFND 1 5,244 0 0
EASTMAN CHEM CO COM 277432100 3,341 46,087 SH   DFND 2 46,087 0 0
EATON CORP PLC SHS G29183103 1,060 17,048 SH   DFND 1 17,048 0 0
EATON CORP PLC SHS G29183103 205 3,300 SH   DFND 2 3,300 0 0
EATON VANCE CORP COM NON VTG 278265103 135 4,064 SH   DFND 1 4,064 0 0
EATON VANCE CORP COM NON VTG 278265103 302 9,050 SH   DFND 2 9,050 0 0
EBAY INC COM 278642103 5,246 219,269 SH   DFND 1 219,269 0 0
ECOLAB INC COM 278865100 9,512 84,725 SH   DFND 1 84,725 0 0
EDGEWELL PERS CARE CO COM 28035Q102 99 1,232 SH   DFND 1 1,232 0 0
EDISON INTL COM 281020107 4,856 67,862 SH   DFND 1 67,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,912 32,840 SH   DFND 1 32,840 0 0
EGALET CORP COM 28226B104 82 12,000 SH   DFND 1 12,000 0 0
ELBIT SYS LTD ORD M3760D101 71 750 SH   DFND 1 750 0 0
ELECTRONIC ARTS INC COM 285512109 8,114 122,168 SH   DFND 1 122,168 0 0
ELLIE MAE INC COM 28849P100 2,812 32,000 SH   DFND 1 32,000 0 0
EMCOR GROUP INC COM 29084Q100 156 3,200 SH   DFND 1 3,200 0 0
EMERSON ELEC CO COM 291011104 15,451 283,585 SH   DFND 1 283,585 0 0
EMERSON ELEC CO COM 291011104 52 951 SH   DFND 2 951 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 228 8,000 SH   DFND 1 8,000 0 0
ENBRIDGE INC COM 29250N105 1,338 34,700 SH   DFND 1 34,700 0 0
ENCANA CORP COM 292505104 910 151,700 SH   DFND 1 151,700 0 0
ENDO INTL PLC SHS G30401106 3,732 131,602 SH   DFND 1 131,602 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 247 3,766 SH   DFND 1 3,766 0 0
ENTERGY CORP NEW COM 29364G103 3,718 47,164 SH   DFND 1 47,164 0 0
ENTERGY CORP NEW COM 29364G103 130 1,650 SH   DFND 2 1,650 0 0
EOG RES INC COM 26875P101 15,041 204,445 SH   DFND 1 204,445 0 0
EPIZYME INC COM 29428V104 282 24,500 SH   DFND 1 24,500 0 0
EQT CORP COM 26884L109 877 13,217 SH   DFND 1 13,217 0 0
EQUIFAX INC COM 294429105 1,248 10,956 SH   DFND 1 10,956 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,738 5,301 SH   DFND 1 5,301 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 966 12,936 SH   DFND 1 12,936 0 0
ESSEX PPTY TR INC COM 297178105 462 2,000 SH   DFND 1 2,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 262 25,480 SH   DFND 1 25,480 0 0
EVEREST RE GROUP LTD COM G3223R108 7,212 36,760 SH   DFND 1 36,760 0 0
EVEREST RE GROUP LTD COM G3223R108 4,456 22,710 SH   DFND 2 22,710 0 0
EVERSOURCE ENERGY COM 30040W108 1,349 23,171 SH   DFND 1 23,171 0 0
EXELIXIS INC COM 30161Q104 380 97,500 SH   DFND 1 97,500 0 0
EXELON CORP COM 30161N101 1,343 37,950 SH   DFND 1 37,950 0 0
EXELON CORP COM 30161N101 101 2,850 SH   DFND 2 2,850 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,642 24,538 SH   DFND 1 24,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,233 107,444 SH   DFND 1 107,444 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,505 312,089 SH   DFND 1 312,089 0 0
EXTRA SPACE STORAGE INC COM 30225T102 310 3,356 SH   DFND 1 3,356 0 0
EXXON MOBIL CORP COM 30231G102 102,401 1,213,317 SH   DFND 1 1,213,317 0 0
EXXON MOBIL CORP COM 30231G102 790 9,360 SH   DFND 2 9,360 0 0
F M C CORP COM NEW 302491303 119 2,946 SH   DFND 1 2,946 0 0
F5 NETWORKS INC COM 315616102 1,675 15,946 SH   DFND 1 15,946 0 0
F5 NETWORKS INC COM 315616102 289 2,750 SH   DFND 2 2,750 0 0
FACEBOOK INC CL A 30303M102 103,877 906,083 SH   DFND 1 906,083 0 0
FASTENAL CO COM 311900104 828 16,987 SH   DFND 1 16,987 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 358 2,322 SH   DFND 1 2,322 0 0
FEDEX CORP COM 31428X106 6,699 41,482 SH   DFND 1 41,482 0 0
FERRARI N V COM N3167Y103 1,082 26,002 SH   DFND 1 26,002 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,419 418,682 SH   DFND 1 418,682 0 0
FIBROGEN INC COM 31572Q808 629 30,500 SH   DFND 1 30,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7,800 SH   DFND 1 7,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,800 SH   DFND 2 1,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,810 28,614 SH   DFND 1 28,614 0 0
FIFTH THIRD BANCORP COM 316773100 3,833 228,504 SH   DFND 1 228,504 0 0
FIFTH THIRD BANCORP COM 316773100 2,749 163,900 SH   DFND 2 163,900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 85 8,700 SH   DFND 1 8,700 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 296 4,446 SH   DFND 1 4,446 0 0
FIRST SOLAR INC COM 336433107 310 4,500 SH   DFND 1 4,500 0 0
FIRSTENERGY CORP COM 337932107 841 23,500 SH   DFND 1 23,500 0 0
FISERV INC COM 337738108 10,076 98,706 SH   DFND 1 98,706 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 470 11,800 SH   DFND 1 11,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 341 2,304 SH   DFND 1 2,304 0 0
FLEX PHARMA INC COM 33938A105 61 5,500 SH   DFND 1 5,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 94 10,500 SH   DFND 1 10,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 359 30,117 SH   DFND 1 30,117 0 0
FLIR SYS INC COM 302445101 168 5,074 SH   DFND 1 5,074 0 0
FLOWSERVE CORP COM 34354P105 1,622 37,158 SH   DFND 1 37,158 0 0
FLUOR CORP NEW COM 343412102 2,848 53,589 SH   DFND 1 53,589 0 0
FLUOR CORP NEW COM 343412102 2,322 43,700 SH   DFND 2 43,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,269 47,212 SH   DFND 1 47,212 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 85 13,000 SH   DFND 1 13,000 0 0
FOOT LOCKER INC COM 344849104 6,171 93,994 SH   DFND 1 93,994 0 0
FOOT LOCKER INC COM 344849104 512 7,800 SH   DFND 2 7,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,709 654,187 SH   DFND 1 654,187 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 502 37,696 SH   DFND 2 37,696 0 0
FORTINET INC COM 34959E109 131 4,336 SH   DFND 1 4,336 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 4,454 SH   DFND 1 4,454 0 0
FOSSIL GROUP INC COM 34988V106 1,703 38,781 SH   DFND 1 38,781 0 0
FOSSIL GROUP INC COM 34988V106 176 4,000 SH   DFND 2 4,000 0 0
FOUNDATION MEDICINE INC COM 350465100 255 14,800 SH   DFND 1 14,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 91 5,043 SH   DFND 1 5,043 0 0
FRANCO NEVADA CORP COM 351858105 223 3,569 SH   DFND 1 3,569 0 0
FRANKLIN RES INC COM 354613101 1,739 44,702 SH   DFND 1 44,702 0 0
FRANKLIN RES INC COM 354613101 235 6,050 SH   DFND 2 6,050 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 422 41,444 SH   DFND 1 41,444 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 63 6,200 SH   DFND 2 6,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,887 2,289,102 SH   DFND 1 2,289,102 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,778 493,500 SH   DFND 2 493,500 0 0
FRONTLINE LTD SHS NEW G3682E192 146 18,000 SH   DFND 1 18,000 0 0
FULTON FINL CORP PA COM 360271100 404 29,858 SH   DFND 1 29,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 402 9,078 SH   DFND 1 9,078 0 0
GAMESTOP CORP NEW CL A 36467W109 239 7,482 SH   DFND 1 7,482 0 0
GAMESTOP CORP NEW CL A 36467W109 271 8,500 SH   DFND 2 8,500 0 0
GANNETT SPINCO INC COM 36473H104 5 313 SH   DFND 1 313 0 0
GAP INC DEL COM 364760108 636 21,689 SH   DFND 1 21,689 0 0
GARMIN LTD SHS H2906T109 818 20,481 SH   DFND 1 20,481 0 0
GARTNER INC COM 366651107 732 8,294 SH   DFND 1 8,294 0 0
GATX CORP COM 361448103 91 1,903 SH   DFND 1 1,903 0 0
GENERAL ELECTRIC CO COM 369604103 133,194 4,187,252 SH   DFND 1 4,187,252 0 0
GENERAL ELECTRIC CO COM 369604103 150 4,700 SH   DFND 2 4,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 535 18,130 SH   DFND 1 18,130 0 0
GENERAL MLS INC COM 370334104 8,005 126,513 SH   DFND 1 126,513 0 0
GENERAL MTRS CO COM 37045V100 13,707 441,836 SH   DFND 1 441,836 0 0
GENOMIC HEALTH INC COM 37244C101 343 14,000 SH   DFND 1 14,000 0 0
GENUINE PARTS CO COM 372460105 3,858 39,102 SH   DFND 1 39,102 0 0
GERON CORP COM 374163103 202 70,500 SH   DFND 1 70,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42 1,400 SH   DFND 1 1,400 0 0
GILEAD SCIENCES INC COM 375558103 86,368 939,305 SH   DFND 1 939,305 0 0
GILEAD SCIENCES INC COM 375558103 897 9,750 SH   DFND 2 9,750 0 0
GLOBAL PMTS INC COM 37940X102 232 3,600 SH   DFND 1 3,600 0 0
GODADDY INC CL A 380237107 2,755 86,000 SH   DFND 1 86,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45 11,353 SH   DFND 1 11,353 0 0
GOLDCORP INC NEW COM 380956409 9,607 586,725 SH   DFND 1 586,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,286 84,934 SH   DFND 1 84,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 300 SH   DFND 2 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,059 62,889 SH   DFND 1 62,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 183 2,590 SH   DFND 1 2,590 0 0
GRAINGER W W INC COM 384802104 405 1,748 SH   DFND 1 1,748 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 75 1,255 SH   DFND 1 1,255 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,342 91,247 SH   DFND 1 91,247 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 464 6,540 SH   DFND 1 6,540 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22,074 537,598 SH   DFND 1 537,598 0 0
HALLIBURTON CO COM 406216101 5,078 141,288 SH   DFND 1 141,288 0 0
HALLIBURTON CO COM 406216101 733 20,400 SH   DFND 2 20,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 571 61,700 SH   DFND 1 61,700 0 0
HALYARD HEALTH INC COM 40650V100 117 4,000 SH   DFND 1 4,000 0 0
HANESBRANDS INC COM 410345102 419 14,852 SH   DFND 1 14,852 0 0
HANOVER INS GROUP INC COM 410867105 39 430 SH   DFND 1 430 0 0
HARLEY DAVIDSON INC COM 412822108 1,604 32,144 SH   DFND 1 32,144 0 0
HARMAN INTL INDS INC COM 413086109 901 10,218 SH   DFND 1 10,218 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22 6,000 SH   DFND 1 6,000 0 0
HARRIS CORP DEL COM 413875105 3,750 47,695 SH   DFND 1 47,695 0 0
HARRIS CORP DEL COM 413875105 259 3,300 SH   DFND 2 3,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,877 299,820 SH   DFND 1 299,820 0 0
HASBRO INC COM 418056107 267 3,374 SH   DFND 1 3,374 0 0
HATTERAS FINL CORP COM 41902R103 439 31,053 SH   DFND 1 31,053 0 0
HCA HOLDINGS INC COM 40412C101 28,418 363,929 SH   DFND 1 363,929 0 0
HCA HOLDINGS INC COM 40412C101 640 8,200 SH   DFND 2 8,200 0 0
HCP INC COM 40414L109 1,299 40,244 SH   DFND 1 40,244 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 542 8,900 SH   DFND 1 8,900 0 0
HELMERICH & PAYNE INC COM 423452101 256 4,364 SH   DFND 1 4,364 0 0
HELMERICH & PAYNE INC COM 423452101 357 6,100 SH   DFND 2 6,100 0 0
HENRY JACK & ASSOC INC COM 426281101 5,467 63,600 SH   DFND 1 63,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 689 11,337 SH   DFND 1 11,337 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 638 6,960 SH   DFND 1 6,960 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 121 11,950 SH   DFND 1 11,950 0 0
HESS CORP COM 42809H107 4,478 87,727 SH   DFND 1 87,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,045 114,800 SH   DFND 1 114,800 0 0
HILLENBRAND INC COM 431571108 179 6,051 SH   DFND 1 6,051 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 337 14,880 SH   DFND 1 14,880 0 0
HOLLYFRONTIER CORP COM 436106108 881 25,059 SH   DFND 1 25,059 0 0
HOLLYFRONTIER CORP COM 436106108 480 13,650 SH   DFND 2 13,650 0 0
HOLOGIC INC COM 436440101 1,328 38,524 SH   DFND 1 38,524 0 0
HOME DEPOT INC COM 437076102 45,817 343,536 SH   DFND 1 343,536 0 0
HONEYWELL INTL INC COM 438516106 21,457 191,522 SH   DFND 1 191,522 0 0
HORIZON PHARMA PLC SHS G4617B105 1,201 75,000 SH   DFND 1 75,000 0 0
HORMEL FOODS CORP COM 440452100 3,012 68,920 SH   DFND 1 68,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104 633 38,440 SH   DFND 1 38,440 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 458 23,580 SH   DFND 1 23,580 0 0
HP INC COM 40434L105 5,786 471,122 SH   DFND 1 471,122 0 0
HUMANA INC COM 444859102 6,108 33,119 SH   DFND 1 33,119 0 0
HUMANA INC COM 444859102 74 400 SH   DFND 2 400 0 0
HUNT J B TRANS SVCS INC COM 445658107 171 2,052 SH   DFND 1 2,052 0 0
HUNTINGTON BANCSHARES INC COM 446150104 238 25,144 SH   DFND 1 25,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 69 500 SH   DFND 1 500 0 0
ICICI BK LTD ADR 45104G104 128 18,000 SH   DFND 1 18,000 0 0
IDACORP INC COM 451107106 970 13,000 SH   DFND 1 13,000 0 0
IDEX CORP COM 45167R104 192 2,300 SH   DFND 1 2,300 0 0
IHS INC CL A 451734107 265 2,146 SH   DFND 1 2,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,007 39,126 SH   DFND 1 39,126 0 0
ILLUMINA INC COM 452327109 12,030 76,334 SH   DFND 1 76,334 0 0
IMMUNE DESIGN CORP COM 45252L103 100 8,500 SH   DFND 1 8,500 0 0
IMMUNOGEN INC COM 45253H101 311 37,700 SH   DFND 1 37,700 0 0
IMMUNOMEDICS INC COM 452907108 100 40,000 SH   DFND 1 40,000 0 0
IMPAX LABORATORIES INC COM 45256B101 1,189 36,800 SH   DFND 1 36,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,810 114,419 SH   DFND 1 114,419 0 0
IMS HEALTH HLDGS INC COM 44970B109 134 5,138 SH   DFND 1 5,138 0 0
INC RESH HLDGS INC CL A 45329R109 989 24,300 SH   DFND 1 24,300 0 0
INCYTE CORP COM 45337C102 15,285 223,364 SH   DFND 1 223,364 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 111 21,500 SH   DFND 1 21,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,243 222,466 SH   DFND 1 222,466 0 0
INGERSOLL-RAND PLC SHS G47791101 11,745 189,269 SH   DFND 1 189,269 0 0
INGREDION INC COM 457187102 8,144 75,548 SH   DFND 1 75,548 0 0
INGREDION INC COM 457187102 539 5,000 SH   DFND 2 5,000 0 0
INNOVIVA INC COM 45781M101 625 50,500 SH   DFND 1 50,500 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 85 11,500 SH   DFND 1 11,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 263 30,500 SH   DFND 1 30,500 0 0
INSMED INC COM PAR $.01 457669307 328 26,600 SH   DFND 1 26,600 0 0
INSPERITY INC COM 45778Q107 119 2,289 SH   DFND 1 2,289 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 492 31,000 SH   DFND 1 31,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,276 33,700 SH   DFND 1 33,700 0 0
INTEL CORP COM 458140100 60,811 1,863,781 SH   DFND 1 1,863,781 0 0
INTEL CORP COM 458140100 672 20,600 SH   DFND 2 20,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,309 10,470 SH   DFND 1 10,470 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 9,238 39,641 SH   DFND 1 39,641 0 0
INTERDIGITAL INC COM 45867G101 956 17,400 SH   DFND 1 17,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,091 228,312 SH   DFND 1 228,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,423 22,923 SH   DFND 2 22,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,593 22,736 SH   DFND 1 22,736 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 639 5,600 SH   DFND 2 5,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 611 26,610 SH   DFND 1 26,610 0 0
INTL PAPER CO COM 460146103 2,727 67,201 SH   DFND 1 67,201 0 0
INTL PAPER CO COM 460146103 45 1,100 SH   DFND 2 1,100 0 0
INTUIT COM 461202103 958 9,248 SH   DFND 1 9,248 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,203 8,692 SH   DFND 1 8,692 0 0
INVESCO LTD SHS G491BT108 4,957 158,702 SH   DFND 1 158,702 0 0
INVESCO LTD SHS G491BT108 422 13,500 SH   DFND 2 13,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,289 59,100 SH   DFND 1 59,100 0 0
IPG PHOTONICS CORP COM 44980X109 385 4,000 SH   DFND 1 4,000 0 0
IRON MTN INC NEW COM 46284V101 123 3,646 SH   DFND 1 3,646 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 572 54,600 SH   DFND 1 54,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 217 24,695 SH   DFND 1 24,695 0 0
ITC HLDGS CORP COM 465685105 18,804 433,253 SH   DFND 1 433,253 0 0
J2 GLOBAL INC COM 48123V102 157 2,579 SH   DFND 1 2,579 0 0
JABIL CIRCUIT INC COM 466313103 23 1,212 SH   DFND 1 1,212 0 0
JACK IN THE BOX INC COM 466367109 471 7,300 SH   DFND 1 7,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 152 3,504 SH   DFND 1 3,504 0 0
JARDEN CORP COM 471109108 1,425 24,242 SH   DFND 1 24,242 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,493 36,166 SH   DFND 1 36,166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 2,150 SH   DFND 2 2,150 0 0
JD COM INC SPON ADR CL A 47215P106 12,850 471,739 SH   DFND 1 471,739 0 0
JETBLUE AIRWAYS CORP COM 477143101 135 6,355 SH   DFND 1 6,355 0 0
JOHNSON & JOHNSON COM 478160104 152,338 1,399,989 SH   DFND 1 1,399,989 0 0
JOHNSON & JOHNSON COM 478160104 1,108 10,185 SH   DFND 2 10,185 0 0
JOHNSON CTLS INC COM 478366107 5,869 151,069 SH   DFND 1 151,069 0 0
JONES LANG LASALLE INC COM 48020Q107 150 1,294 SH   DFND 1 1,294 0 0
JONES LANG LASALLE INC COM 48020Q107 313 2,700 SH   DFND 2 2,700 0 0
JPMORGAN CHASE & CO COM 46625H100 78,529 1,316,077 SH   DFND 1 1,316,077 0 0
JPMORGAN CHASE & CO COM 46625H100 4,058 68,000 SH   DFND 2 68,000 0 0
JUNIPER NETWORKS INC COM 48203R104 8,883 348,277 SH   DFND 1 348,277 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,743 47,200 SH   DFND 1 47,200 0 0
JUST ENERGY GROUP INC COM 48213W101 240 39,853 SH   DFND 1 39,853 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 278 3,268 SH   DFND 1 3,268 0 0
KAR AUCTION SVCS INC COM 48238T109 32 829 SH   DFND 1 829 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 134 15,500 SH   DFND 1 15,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 390 14,002 SH   DFND 1 14,002 0 0
KELLOGG CO COM 487836108 16,576 215,810 SH   DFND 1 215,810 0 0
KEMPHARM INC COM 488445107 99 6,600 SH   DFND 1 6,600 0 0
KEYCORP NEW COM 493267108 281 25,604 SH   DFND 1 25,604 0 0
KIMBERLY CLARK CORP COM 494368103 17,615 130,102 SH   DFND 1 130,102 0 0
KIMBERLY CLARK CORP COM 494368103 677 5,000 SH   DFND 2 5,000 0 0
KIMCO RLTY CORP COM 49446R109 370 13,056 SH   DFND 1 13,056 0 0
KINDER MORGAN INC DEL COM 49456B101 13,683 767,000 SH   DFND 1 767,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,074 894,949 SH   DFND 1 894,949 0 0
KITE PHARMA INC COM 49803L109 1,055 23,850 SH   DFND 1 23,850 0 0
KLA-TENCOR CORP COM 482480100 320 4,424 SH   DFND 1 4,424 0 0
KLA-TENCOR CORP COM 482480100 329 4,550 SH   DFND 2 4,550 0 0
KNOWLES CORP COM 49926D109 164 12,400 SH   DFND 1 12,400 0 0
KOHLS CORP COM 500255104 2,099 45,570 SH   DFND 1 45,570 0 0
KOHLS CORP COM 500255104 3,234 70,214 SH   DFND 2 70,214 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 188 7,300 SH   DFND 1 7,300 0 0
KRAFT HEINZ CO COM 500754106 33,886 430,600 SH   DFND 1 430,600 0 0
KROGER CO COM 501044101 5,504 144,677 SH   DFND 1 144,677 0 0
L BRANDS INC COM 501797104 42,992 486,526 SH   DFND 1 486,526 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 495 4,182 SH   DFND 1 4,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,387 54,882 SH   DFND 1 54,882 0 0
LAKE SHORE GOLD CORP COM 510728108 62 40,645 SH   DFND 1 40,645 0 0
LAM RESEARCH CORP COM 512807108 15,618 190,053 SH   DFND 1 190,053 0 0
LAS VEGAS SANDS CORP COM 517834107 18,134 347,356 SH   DFND 1 347,356 0 0
LAUDER ESTEE COS INC CL A 518439104 13,132 139,199 SH   DFND 1 139,199 0 0
LAZARD LTD SHS A G54050102 7,263 182,024 SH   DFND 1 182,024 0 0
LEAR CORP COM NEW 521865204 766 6,910 SH   DFND 1 6,910 0 0
LEAR CORP COM NEW 521865204 4,241 38,250 SH   DFND 2 38,250 0 0
LEGG MASON INC COM 524901105 111 3,206 SH   DFND 1 3,206 0 0
LEGGETT & PLATT INC COM 524660107 534 11,128 SH   DFND 1 11,128 0 0
LEIDOS HLDGS INC COM 525327102 1,528 30,600 SH   DFND 1 30,600 0 0
LENDINGTREE INC NEW COM 52603B107 2,780 30,000 SH   DFND 1 30,000 0 0
LENNAR CORP CL A 526057104 388 8,110 SH   DFND 1 8,110 0 0
LEUCADIA NATL CORP COM 527288104 155 9,724 SH   DFND 1 9,724 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 579 11,034 SH   DFND 1 11,034 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 549 44,641 SH   DFND 1 44,641 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 131 11,300 SH   DFND 1 11,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,685 95,346 SH   DFND 1 95,346 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,559 174,144 SH   DFND 1 174,144 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,611 41,696 SH   DFND 1 41,696 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,390 36,792 SH   DFND 1 36,792 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 577 23,018 SH   DFND 1 23,018 0 0
LIBERTY PPTY TR SH BEN INT 531172104 132 3,972 SH   DFND 1 3,972 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 997 9,500 SH   DFND 1 9,500 0 0
LILLY ELI & CO COM 532457108 20,906 291,487 SH   DFND 1 291,487 0 0
LILLY ELI & CO COM 532457108 552 7,700 SH   DFND 2 7,700 0 0
LINCOLN NATL CORP IND COM 534187109 2,634 66,026 SH   DFND 1 66,026 0 0
LINCOLN NATL CORP IND COM 534187109 2,461 61,700 SH   DFND 2 61,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 803 17,982 SH   DFND 1 17,982 0 0
LINKEDIN CORP COM CL A 53578A108 1,165 10,222 SH   DFND 1 10,222 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 101 21,000 SH   DFND 1 21,000 0 0
LKQ CORP COM 501889208 292 9,310 SH   DFND 1 9,310 0 0
LOCKHEED MARTIN CORP COM 539830109 722 3,240 SH   DFND 1 3,240 0 0
LOEWS CORP COM 540424108 304 7,988 SH   DFND 1 7,988 0 0
LOGITECH INTL S A SHS H50430232 2,956 185,843 SH   DFND 1 185,843 0 0
LOWES COS INC COM 548661107 12,014 158,368 SH   DFND 1 158,368 0 0
LULULEMON ATHLETICA INC COM 550021109 220 3,310 SH   DFND 1 3,310 0 0
LUMINEX CORP DEL COM 55027E102 361 18,500 SH   DFND 1 18,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,660 333,763 SH   DFND 1 333,763 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,579 41,679 SH   DFND 2 41,679 0 0
M & T BK CORP COM 55261F104 540 4,860 SH   DFND 1 4,860 0 0
MACERICH CO COM 554382101 313 3,984 SH   DFND 1 3,984 0 0
MACROGENICS INC COM 556099109 255 14,800 SH   DFND 1 14,800 0 0
MACYS INC COM 55616P104 1,202 27,291 SH   DFND 1 27,291 0 0
MACYS INC COM 55616P104 338 7,671 SH   DFND 2 7,671 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 728 4,370 SH   DFND 1 4,370 0 0
MAGNA INTL INC COM 559222401 3,160 73,045 SH   DFND 1 73,045 0 0
MANNKIND CORP COM 56400P201 307 183,000 SH   DFND 1 183,000 0 0
MANPOWERGROUP INC COM 56418H100 783 9,677 SH   DFND 1 9,677 0 0
MANULIFE FINL CORP COM 56501R106 16,343 1,150,286 SH   DFND 1 1,150,286 0 0
MARATHON OIL CORP COM 565849106 3,164 299,640 SH   DFND 1 299,640 0 0
MARATHON OIL CORP COM 565849106 39 3,700 SH   DFND 2 3,700 0 0
MARATHON PETE CORP COM 56585A102 12,747 348,150 SH   DFND 1 348,150 0 0
MARATHON PETE CORP COM 56585A102 1,836 50,154 SH   DFND 2 50,154 0 0
MARKEL CORP COM 570535104 443 500 SH   DFND 1 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 525 7,362 SH   DFND 1 7,362 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 86 1,302 SH   DFND 1 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,505 189,480 SH   DFND 1 189,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 538 3,442 SH   DFND 1 3,442 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94 9,158 SH   DFND 1 9,158 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,814 273,302 SH   DFND 2 273,302 0 0
MASCO CORP COM 574599106 4,060 128,574 SH   DFND 1 128,574 0 0
MASTERCARD INC CL A 57636Q104 42,292 450,751 SH   DFND 1 450,751 0 0
MATTEL INC COM 577081102 487 14,560 SH   DFND 1 14,560 0 0
MATTEL INC COM 577081102 60 1,800 SH   DFND 2 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 295 8,048 SH   DFND 1 8,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,989 100,172 SH   DFND 1 100,172 0 0
MCDONALDS CORP COM 580135101 90,223 717,189 SH   DFND 1 717,189 0 0
MCGRAW HILL COS INC COM 580645109 11,125 112,458 SH   DFND 1 112,458 0 0
MCKESSON CORP COM 58155Q103 11,029 69,936 SH   DFND 1 69,936 0 0
MCKESSON CORP COM 58155Q103 442 2,800 SH   DFND 2 2,800 0 0
MDU RES GROUP INC COM 552690109 39 2,000 SH   DFND 1 2,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,536 159,325 SH   DFND 1 159,325 0 0
MEDICINES CO COM 584688105 1,013 32,700 SH   DFND 1 32,700 0 0
MEDIVATION INC COM 58501N101 5,278 140,244 SH   DFND 1 140,244 0 0
MEDIVATION INC COM 58501N101 263 7,000 SH   DFND 2 7,000 0 0
MEDNAX INC COM 58502B106 460 7,087 SH   DFND 1 7,087 0 0
MEDTRONIC PLC SHS G5960L103 57,611 764,594 SH   DFND 1 764,594 0 0
MELCO CROWN ENTMT LTD ADR 585464100 305 18,000 SH   DFND 1 18,000 0 0
MERCK & CO INC NEW COM 58933Y105 99,455 1,869,876 SH   DFND 1 1,869,876 0 0
MERCK & CO INC NEW COM 58933Y105 27 500 SH   DFND 2 500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 407 50,000 SH   DFND 1 50,000 0 0
METLIFE INC COM 59156R108 12,645 283,753 SH   DFND 1 283,753 0 0
METLIFE INC COM 59156R108 3,070 68,900 SH   DFND 2 68,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,199 20,980 SH   DFND 1 20,980 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,428 161,012 SH   DFND 1 161,012 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 292 6,048 SH   DFND 1 6,048 0 0
MICRON TECHNOLOGY INC COM 595112103 2,664 258,924 SH   DFND 1 258,924 0 0
MICRON TECHNOLOGY INC COM 595112103 247 24,050 SH   DFND 2 24,050 0 0
MICROSOFT CORP COM 594918104 176,660 3,209,341 SH   DFND 1 3,209,341 0 0
MICROSOFT CORP COM 594918104 2,408 43,743 SH   DFND 2 43,743 0 0
MID-AMER APT CMNTYS INC COM 59522J103 268 2,640 SH   DFND 1 2,640 0 0
MILLER HERMAN INC COM 600544100 948 31,000 SH   DFND 1 31,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,986 378,000 SH   DFND 1 378,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 1,000 SH   DFND 2 1,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,444 120,000 SH   DFND 1 120,000 0 0
MOHAWK INDS INC COM 608190104 816 4,276 SH   DFND 1 4,276 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,432 66,972 SH   DFND 1 66,972 0 0
MOLSON COORS BREWING CO CL B 60871R209 254 2,650 SH   DFND 2 2,650 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 266 29,800 SH   DFND 1 29,800 0 0
MONDELEZ INTL INC CL A 609207105 3,377 83,698 SH   DFND 1 83,698 0 0
MONSANTO CO NEW COM 61166W101 11,375 125,276 SH   DFND 1 125,276 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 701 5,262 SH   DFND 1 5,262 0 0
MOODYS CORP COM 615369105 641 6,688 SH   DFND 1 6,688 0 0
MORGAN STANLEY COM NEW 617446448 7,324 291,656 SH   DFND 1 291,656 0 0
MOSAIC CO NEW COM 61945C103 8,372 298,265 SH   DFND 1 298,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,479 420,342 SH   DFND 1 420,342 0 0
MSCI INC CL A 55354G100 251 3,388 SH   DFND 1 3,388 0 0
MURPHY OIL CORP COM 626717102 110 4,426 SH   DFND 1 4,426 0 0
MURPHY OIL CORP COM 626717102 174 7,000 SH   DFND 2 7,000 0 0
MYLAN N V SHS EURO N59465109 12,768 275,336 SH   DFND 1 275,336 0 0
MYRIAD GENETICS INC COM 62855J104 3,633 97,500 SH   DFND 1 97,500 0 0
NANTKWEST INC COM 63016Q102 287 34,900 SH   DFND 1 34,900 0 0
NASDAQ OMX GROUP INC COM 631103108 1,234 18,872 SH   DFND 1 18,872 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,883 124,677 SH   DFND 1 124,677 0 0
NATIONAL OILWELL VARCO INC COM 637071101 153 4,900 SH   DFND 2 4,900 0 0
NAVIENT CORP COM 63938C108 111 9,284 SH   DFND 1 9,284 0 0
NAVISTAR INTL CORP NEW COM 63934E108 147 11,580 SH   DFND 1 11,580 0 0
NEKTAR THERAPEUTICS COM 640268108 779 57,400 SH   DFND 1 57,400 0 0
NEOS THERAPEUTICS INC COM 64052L106 77 7,500 SH   DFND 1 7,500 0 0
NETAPP INC COM 64110D104 245 9,118 SH   DFND 1 9,118 0 0
NETEASE COM INC SPONSORED ADR 64110W102 100 700 SH   DFND 1 700 0 0
NETFLIX INC COM 64110L106 13,765 134,710 SH   DFND 1 134,710 0 0
NETSUITE INC COM 64118Q107 85 1,260 SH   DFND 1 1,260 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,503 255,800 SH   DFND 1 255,800 0 0
NEURODERM LTD ORD SHS M74231107 132 9,200 SH   DFND 1 9,200 0 0
NEUSTAR INC CL A 64126X201 80 3,156 SH   DFND 1 3,156 0 0
NEVSUN RES LTD COM 64156L101 150 45,932 SH   DFND 1 45,932 0 0
NEW JERSEY RES COM 646025106 374 10,300 SH   DFND 1 10,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,783 415,390 SH   DFND 1 415,390 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 162 4,500 SH   DFND 1 4,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 387 24,304 SH   DFND 1 24,304 0 0
NEWELL RUBBERMAID INC COM 651229106 32,322 728,509 SH   DFND 1 728,509 0 0
NEWFIELD EXPL CO COM 651290108 343 10,500 SH   DFND 1 10,500 0 0
NEWLINK GENETICS CORP COM 651511107 213 12,400 SH   DFND 1 12,400 0 0
NEWMONT MINING CORP COM 651639106 6,492 242,877 SH   DFND 1 242,877 0 0
NEWMONT MINING CORP COM 651639106 425 15,900 SH   DFND 2 15,900 0 0
NEXTERA ENERGY INC COM 65339F101 53,538 452,127 SH   DFND 1 452,127 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,720 32,586 SH   DFND 1 32,586 0 0
NIKE INC CL B 654106103 27,005 435,690 SH   DFND 1 435,690 0 0
NIKE INC CL B 654106103 378 6,100 SH   DFND 2 6,100 0 0
NISOURCE INC COM 65473P105 16,047 686,076 SH   DFND 1 686,076 0 0
NISOURCE INC COM 65473P105 318 13,600 SH   DFND 2 13,600 0 0
NOBLE CORP PLC SHS USD G65431101 325 32,400 SH   DFND 1 32,400 0 0
NOBLE ENERGY INC COM 655044105 6,240 202,610 SH   DFND 1 202,610 0 0
NORDSTROM INC COM 655664100 244 4,276 SH   DFND 1 4,276 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,325 27,604 SH   DFND 1 27,604 0 0
NORFOLK SOUTHERN CORP COM 655844108 362 4,300 SH   DFND 2 4,300 0 0
NORTHERN TR CORP COM 665859104 528 8,112 SH   DFND 1 8,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,596 214,393 SH   DFND 1 214,393 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,073 5,400 SH   DFND 2 5,400 0 0
NORTHWESTERN CORP COM NEW 668074305 84 1,374 SH   DFND 1 1,374 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,680 30,927 SH   DFND 1 30,927 0 0
NOVAVAX INC COM 670002104 597 116,100 SH   DFND 1 116,100 0 0
NOW INC COM 67011P100 113 6,300 SH   DFND 1 6,300 0 0
NRG ENERGY INC COM NEW 629377508 137 10,578 SH   DFND 1 10,578 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 156 8,436 SH   DFND 1 8,436 0 0
NUCOR CORP COM 670346105 2,616 54,473 SH   DFND 1 54,473 0 0
NVIDIA CORP COM 67066G104 929 26,065 SH   DFND 1 26,065 0 0
NVIDIA CORP COM 67066G104 675 18,950 SH   DFND 2 18,950 0 0
NVR INC COM 62944T105 6,169 3,500 SH   DFND 1 3,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,589 92,831 SH   DFND 1 92,831 0 0
NXP SEMICONDUCTORS N V COM N6596X109 662 8,100 SH   DFND 2 8,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,415 19,612 SH   DFND 1 19,612 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 856 3,100 SH   DFND 2 3,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,201 133,971 SH   DFND 1 133,971 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 326 4,750 SH   DFND 2 4,750 0 0
OCEANEERING INTL INC COM 675232102 57 1,736 SH   DFND 1 1,736 0 0
OCULAR THERAPEUTIX INC COM 67576A100 94 10,000 SH   DFND 1 10,000 0 0
OGE ENERGY CORP COM 670837103 1,659 58,109 SH   DFND 1 58,109 0 0
OMEGA PROTEIN CORP COM 68210P107 33 1,933 SH   DFND 1 1,933 0 0
OMEROS CORP COM 682143102 278 18,200 SH   DFND 1 18,200 0 0
OMNICOM GROUP INC COM 681919106 8,422 101,080 SH   DFND 1 101,080 0 0
ONE GAS INC COM 68235P108 1,515 24,768 SH   DFND 1 24,768 0 0
ONEOK INC NEW COM 682680103 184 6,264 SH   DFND 1 6,264 0 0
OPHTHOTECH CORP COM 683745103 617 15,050 SH   DFND 1 15,050 0 0
ORACLE CORP COM 68389X105 48,928 1,195,064 SH   DFND 1 1,195,064 0 0
ORACLE CORP COM 68389X105 3,754 91,700 SH   DFND 2 91,700 0 0
OSI SYSTEMS INC COM 671044105 66 1,000 SH   DFND 1 1,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 86 16,000 SH   DFND 1 16,000 0 0
OTONOMY INC COM 68906L105 223 15,100 SH   DFND 1 15,100 0 0
OVASCIENCE INC COM 69014Q101 102 11,000 SH   DFND 1 11,000 0 0
OWENS & MINOR INC NEW COM 690732102 242 6,000 SH   DFND 1 6,000 0 0
PACCAR INC COM 693718108 12,316 225,840 SH   DFND 1 225,840 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 292 33,500 SH   DFND 1 33,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 930 18,280 SH   DFND 1 18,280 0 0
PACKAGING CORP AMER COM 695156109 31,904 536,717 SH   DFND 1 536,717 0 0
PALO ALTO NETWORKS INC COM 697435105 7,634 47,116 SH   DFND 1 47,116 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,305 210,040 SH   DFND 1 210,040 0 0
PANERA BREAD CO CL A 69840W108 124 600 SH   DFND 1 600 0 0
PARAMOUNT GROUP INC COM 69924R108 784 49,700 SH   DFND 1 49,700 0 0
PARKER HANNIFIN CORP COM 701094104 2,474 22,359 SH   DFND 1 22,359 0 0
PARSLEY ENERGY INC CL A 701877102 126 5,500 SH   DFND 1 5,500 0 0
PATTERSON COMPANIES INC COM 703395103 4,692 101,627 SH   DFND 1 101,627 0 0
PAYCHEX INC COM 704326107 6,160 115,446 SH   DFND 1 115,446 0 0
PAYPAL HLDGS INC COM 70450Y103 15,568 399,390 SH   DFND 1 399,390 0 0
PBF ENERGY INC CL A 69318G106 34 1,052 SH   DFND 1 1,052 0 0
PDL BIOPHARMA INC COM 69329Y104 217 68,400 SH   DFND 1 68,400 0 0
PEMBINA PIPELINE CORP COM 706327103 868 32,400 SH   DFND 1 32,400 0 0
PENNEY J C INC COM 708160106 100 8,885 SH   DFND 1 8,885 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 94 8,000 SH   DFND 1 8,000 0 0
PENTAIR PLC SHS G7S00T104 3,627 67,102 SH   DFND 1 67,102 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 236 14,776 SH   DFND 1 14,776 0 0
PEPSICO INC COM 713448108 95,609 931,139 SH   DFND 1 931,139 0 0
PEPSICO INC COM 713448108 77 750 SH   DFND 2 750 0 0
PERRIGO CO PLC SHS G97822103 2,979 23,055 SH   DFND 1 23,055 0 0
PETMED EXPRESS INC COM 716382106 42 2,353 SH   DFND 1 2,353 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 133 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 179 38,814 SH   DFND 1 38,814 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,698 368,400 SH   DFND 2 368,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 50,670 SH   DFND 1 50,670 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 762 130,000 SH   DFND 2 130,000 0 0
PFIZER INC COM 717081103 131,206 4,367,937 SH   DFND 1 4,367,937 0 0
PFIZER INC COM 717081103 941 31,322 SH   DFND 2 31,322 0 0
PG&E CORP COM 69331C108 13,578 228,687 SH   DFND 1 228,687 0 0
PHILIP MORRIS INTL INC COM 718172109 62,256 631,071 SH   DFND 1 631,071 0 0
PHILLIPS 66 COM 718546104 13,395 153,030 SH   DFND 1 153,030 0 0
PINNACLE FOODS INC DEL COM 72348P104 215 4,843 SH   DFND 1 4,843 0 0
PINNACLE FOODS INC DEL COM 72348P104 31 700 SH   DFND 2 700 0 0
PINNACLE WEST CAP CORP COM 723484101 518 6,952 SH   DFND 1 6,952 0 0
PIONEER NAT RES CO COM 723787107 5,581 39,861 SH   DFND 1 39,861 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 105 12,376 SH   DFND 1 12,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,344 27,617 SH   DFND 1 27,617 0 0
POLARIS INDS INC COM 731068102 633 6,491 SH   DFND 1 6,491 0 0
POLARIS INDS INC COM 731068102 614 6,300 SH   DFND 2 6,300 0 0
POOL CORPORATION COM 73278L105 2,276 26,000 SH   DFND 1 26,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 531 26,300 SH   DFND 1 26,300 0 0
POSCO SPONSORED ADR 693483109 2,128 44,700 SH   DFND 1 44,700 0 0
POTASH CORP SASK INC COM 73755L107 972 56,098 SH   DFND 1 56,098 0 0
PPG INDS INC COM 693506107 12,977 116,040 SH   DFND 1 116,040 0 0
PPL CORP COM 69351T106 7,702 204,754 SH   DFND 1 204,754 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,166 27,400 SH   DFND 1 27,400 0 0
PRAXAIR INC COM 74005P104 4,789 41,863 SH   DFND 1 41,863 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10 2,470 SH   DFND 1 2,470 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,651 54,400 SH   DFND 1 54,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,244 30,540 SH   DFND 1 30,540 0 0
PRICELINE COM INC COM NEW 741503403 23,630 17,960 SH   DFND 1 17,960 0 0
PRICELINE COM INC COM NEW 741503403 375 285 SH   DFND 2 285 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 351 8,906 SH   DFND 1 8,906 0 0
PROCTER & GAMBLE CO COM 742718109 73,354 888,224 SH   DFND 1 888,224 0 0
PROCTER & GAMBLE CO COM 742718109 372 4,500 SH   DFND 2 4,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 147 34,500 SH   DFND 1 34,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,415 611,448 SH   DFND 1 611,448 0 0
PROLOGIS INC COM 74340W103 22,795 522,011 SH   DFND 1 522,011 0 0
PRONAI THERAPEUTICS INC COM 74346L101 97 14,000 SH   DFND 1 14,000 0 0
PROTHENA CORP PLC SHS G72800108 622 15,450 SH   DFND 1 15,450 0 0
PRUDENTIAL FINL INC COM 744320102 45,996 630,762 SH   DFND 1 630,762 0 0
PRUDENTIAL FINL INC COM 744320102 2,851 39,100 SH   DFND 2 39,100 0 0
PUBLIC STORAGE COM 74460D109 9,435 34,534 SH   DFND 1 34,534 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,760 316,841 SH   DFND 1 316,841 0 0
PULTE GROUP INC COM 745867101 135 7,350 SH   DFND 1 7,350 0 0
PVH CORP COM 693656100 330 3,356 SH   DFND 1 3,356 0 0
QIAGEN NV REG SHS N72482107 21,875 984,778 SH   DFND 1 984,778 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 129 1,700 SH   DFND 1 1,700 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,625 92,000 SH   DFND 1 92,000 0 0
QORVO INC COM 74736K101 225 4,476 SH   DFND 1 4,476 0 0
QUALCOMM INC COM 747525103 31,771 623,321 SH   DFND 1 623,321 0 0
QUALCOMM INC COM 747525103 3,282 64,400 SH   DFND 2 64,400 0 0
QUANTA SVCS INC COM 74762E102 4,147 183,380 SH   DFND 1 183,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,495 20,752 SH   DFND 1 20,752 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,126 17,405 SH   DFND 1 17,405 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 40 1,000 SH   DFND 1 1,000 0 0
RADIUS HEALTH INC COM NEW 750469207 678 20,650 SH   DFND 1 20,650 0 0
RALPH LAUREN CORP CL A 751212101 4,762 49,164 SH   DFND 1 49,164 0 0
RANDGOLD RES LTD ADR 752344309 81 889 SH   DFND 1 889 0 0
RANGE RES CORP COM 75281A109 182 5,594 SH   DFND 1 5,594 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 172 39,000 SH   DFND 1 39,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 146 3,090 SH   DFND 1 3,090 0 0
REALOGY HLDGS CORP COM 75605Y106 148 4,188 SH   DFND 1 4,188 0 0
REALTY INCOME CORP COM 756109104 3,064 49,266 SH   DFND 1 49,266 0 0
RED HAT INC COM 756577102 382 5,192 SH   DFND 1 5,192 0 0
REGENCY CTRS CORP COM 758849103 179 2,412 SH   DFND 1 2,412 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,340 62,122 SH   DFND 1 62,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 827 2,300 SH   DFND 2 2,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 490 62,613 SH   DFND 1 62,613 0 0
REGULUS THERAPEUTICS INC COM 75915K101 160 24,500 SH   DFND 1 24,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,537 16,044 SH   DFND 1 16,044 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,413 46,072 SH   DFND 2 46,072 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,695 24,552 SH   DFND 1 24,552 0 0
RELYPSA INC COM 759531106 242 18,000 SH   DFND 1 18,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,217 35,158 SH   DFND 1 35,158 0 0
REPLIGEN CORP COM 759916109 380 14,200 SH   DFND 1 14,200 0 0
REPUBLIC SVCS INC COM 760759100 11,819 244,502 SH   DFND 1 244,502 0 0
RESMED INC COM 761152107 1,111 19,482 SH   DFND 1 19,482 0 0
RETROPHIN INC COM 761299106 209 15,600 SH   DFND 1 15,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 239 13,600 SH   DFND 1 13,600 0 0
REYNOLDS AMERICAN INC COM 761713106 36,852 730,120 SH   DFND 1 730,120 0 0
REYNOLDS AMERICAN INC COM 761713106 994 19,700 SH   DFND 2 19,700 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 46,000 SH   DFND 1 46,000 0 0
RITE AID CORP COM 767754104 263 32,456 SH   DFND 1 32,456 0 0
ROBERT HALF INTL INC COM 770323103 397 8,595 SH   DFND 1 8,595 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,980 61,077 SH   DFND 1 61,077 0 0
ROCKWELL COLLINS INC COM 774341101 2,858 31,295 SH   DFND 1 31,295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,373 183,473 SH   DFND 1 183,473 0 0
ROPER INDS INC NEW COM 776696106 5,332 29,290 SH   DFND 1 29,290 0 0
ROSS STORES INC COM 778296103 11,546 197,984 SH   DFND 1 197,984 0 0
ROSS STORES INC COM 778296103 340 5,827 SH   DFND 2 5,827 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 102 6,578 SH   DFND 1 6,578 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,329 126,090 SH   DFND 1 126,090 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,908 122,924 SH   DFND 1 122,924 0 0
RPC INC COM 749660106 96 6,612 SH   DFND 1 6,612 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 37 2,737 SH   DFND 1 2,737 0 0
SABRE CORP COM 78573M104 4,078 142,660 SH   DFND 1 142,660 0 0
SAGE THERAPEUTICS INC COM 78667J108 432 13,850 SH   DFND 1 13,850 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 173 14,100 SH   DFND 1 14,100 0 0
SALESFORCE COM INC COM 79466L302 7,931 106,972 SH   DFND 1 106,972 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 707 21,906 SH   DFND 1 21,906 0 0
SANDERSON FARMS INC COM 800013104 1,346 15,150 SH   DFND 1 15,150 0 0
SANDERSON FARMS INC COM 800013104 3,254 36,636 SH   DFND 2 36,636 0 0
SANDISK CORP COM 80004C101 601 7,946 SH   DFND 1 7,946 0 0
SANDISK CORP COM 80004C101 287 3,800 SH   DFND 2 3,800 0 0
SANGAMO BIOSCIENCES INC COM 800677106 210 36,500 SH   DFND 1 36,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 375 19,483 SH   DFND 1 19,483 0 0
SBA COMMUNICATIONS CORP COM 78388J106 366 3,658 SH   DFND 1 3,658 0 0
SBA COMMUNICATIONS CORP COM 78388J106 490 4,900 SH   DFND 2 4,900 0 0
SCANA CORP NEW COM 80589M102 353 5,068 SH   DFND 1 5,068 0 0
SCHEIN HENRY INC COM 806407102 11,524 66,678 SH   DFND 1 66,678 0 0
SCHLUMBERGER LTD COM 806857108 29,796 400,693 SH   DFND 1 400,693 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,570 162,512 SH   DFND 1 162,512 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 218 22,500 SH   DFND 1 22,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,556 142,358 SH   DFND 1 142,358 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,006 45,552 SH   DFND 1 45,552 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 330 5,000 SH   DFND 2 5,000 0 0
SEACOR HOLDINGS INC COM 811904101 336 6,261 SH   DFND 1 6,261 0 0
SEADRILL LIMITED SHS G7945E105 805 254,840 SH   DFND 1 254,840 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 358 10,488 SH   DFND 1 10,488 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 499 14,650 SH   DFND 2 14,650 0 0
SEALED AIR CORP NEW COM 81211K100 526 10,968 SH   DFND 1 10,968 0 0
SEATTLE GENETICS INC COM 812578102 2,022 60,100 SH   DFND 1 60,100 0 0
SEI INVESTMENTS CO COM 784117103 148 3,440 SH   DFND 1 3,440 0 0
SEMPRA ENERGY COM 816851109 6,381 61,676 SH   DFND 1 61,676 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8,364 214,998 SH   DFND 1 214,998 0 0
SERES THERAPEUTICS INC COM 81750R102 422 16,800 SH   DFND 1 16,800 0 0
SERVICENOW INC COM 81762P102 7,902 129,448 SH   DFND 1 129,448 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 82 4,200 SH   DFND 1 4,200 0 0
SHERWIN WILLIAMS CO COM 824348106 9,598 33,772 SH   DFND 1 33,772 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,402 20,190 SH   DFND 1 20,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 190 1,400 SH   DFND 1 1,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 262 2,162 SH   DFND 1 2,162 0 0
SILGAN HOLDINGS INC COM 827048109 2,025 37,928 SH   DFND 1 37,928 0 0
SILVER WHEATON CORP COM 828336107 7,608 431,774 SH   DFND 1 431,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,000 82,627 SH   DFND 1 82,627 0 0
SIRIUS XM HLDGS INC COM 82968B103 383 97,273 SH   DFND 1 97,273 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,340 65,290 SH   DFND 1 65,290 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 240 11,700 SH   DFND 2 11,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 10,805 SH   DFND 1 10,805 0 0
SL GREEN RLTY CORP COM 78440X101 5,081 53,026 SH   DFND 1 53,026 0 0
SM ENERGY CO COM 78454L100 446 25,000 SH   DFND 1 25,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 50 1,841 SH   DFND 1 1,841 0 0
SMITH A O COM 831865209 535 7,000 SH   DFND 1 7,000 0 0
SMUCKER J M CO COM NEW 832696405 4,814 37,002 SH   DFND 1 37,002 0 0
SNAP ON INC COM 833034101 685 4,352 SH   DFND 1 4,352 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 472 33,802 SH   DFND 1 33,802 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,888 75,000 SH   DFND 1 75,000 0 0
SONOCO PRODS CO COM 835495102 951 19,530 SH   DFND 1 19,530 0 0
SOUTHERN CO COM 842587107 12,445 243,195 SH   DFND 1 243,195 0 0
SOUTHERN COPPER CORP COM 84265V105 600 21,275 SH   DFND 1 21,275 0 0
SOUTHWEST AIRLS CO COM 844741108 3,486 77,468 SH   DFND 1 77,468 0 0
SOUTHWEST AIRLS CO COM 844741108 828 18,400 SH   DFND 2 18,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 95 11,842 SH   DFND 1 11,842 0 0
SPARK THERAPEUTICS INC COM 84652J103 338 10,700 SH   DFND 1 10,700 0 0
SPARTANNASH CO COM 847215100 79 2,663 SH   DFND 1 2,663 0 0
SPECTRA ENERGY CORP COM 847560109 13,635 446,375 SH   DFND 1 446,375 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 179 28,500 SH   DFND 1 28,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 2,158 SH   DFND 1 2,158 0 0
SPIRIT AIRLS INC COM 848577102 9,117 188,650 SH   DFND 1 188,650 0 0
SPLUNK INC COM 848637104 176 3,606 SH   DFND 1 3,606 0 0
ST JUDE MED INC COM 790849103 10,151 184,766 SH   DFND 1 184,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,858 46,246 SH   DFND 1 46,246 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 2,000 SH   DFND 2 2,000 0 0
STAPLES INC COM 855030102 986 90,184 SH   DFND 1 90,184 0 0
STAPLES INC COM 855030102 3,425 313,150 SH   DFND 2 313,150 0 0
STARBUCKS CORP COM 855244109 22,011 366,988 SH   DFND 1 366,988 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,958 59,296 SH   DFND 1 59,296 0 0
STATE STR CORP COM 857477103 817 14,014 SH   DFND 1 14,014 0 0
STATE STR CORP COM 857477103 47 800 SH   DFND 2 800 0 0
STATOIL ASA SPONSORED ADR 85771P102 408 26,000 SH   DFND 1 26,000 0 0
STEEL DYNAMICS INC COM 858119100 37 1,600 SH   DFND 1 1,600 0 0
STERICYCLE INC COM 858912108 11,904 94,728 SH   DFND 1 94,728 0 0
STILLWATER MNG CO COM 86074Q102 223 20,500 SH   DFND 1 20,500 0 0
STRYKER CORP COM 863667101 19,492 182,254 SH   DFND 1 182,254 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 202 19,500 SH   DFND 1 19,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,905 834,330 SH   DFND 1 834,330 0 0
SUNOPTA INC COM 8676EP108 323 70,000 SH   DFND 1 70,000 0 0
SUNTRUST BKS INC COM 867914103 1,274 35,206 SH   DFND 1 35,206 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 316 21,000 SH   DFND 1 21,000 0 0
SVB FINL GROUP COM 78486Q101 2,892 28,000 SH   DFND 1 28,000 0 0
SYMANTEC CORP COM 871503108 12,507 680,670 SH   DFND 1 680,670 0 0
SYMANTEC CORP COM 871503108 41 2,233 SH   DFND 2 2,233 0 0
SYNCHRONY FINL COM 87165B103 14,082 496,238 SH   DFND 1 496,238 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 173 63,500 SH   DFND 1 63,500 0 0
SYNOPSYS INC COM 871607107 3,180 66,070 SH   DFND 1 66,070 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 100 SH   DFND 1 100 0 0
SYSCO CORP COM 871829107 10,028 215,139 SH   DFND 1 215,139 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,530 33,750 SH   DFND 1 33,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,479 55,900 SH   DFND 1 55,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,433 243,108 SH   DFND 2 243,108 0 0
TAL ED GROUP ADS REPSTG COM 874080104 35 700 SH   DFND 1 700 0 0
TALEN ENERGY CORP COM 87422J105 2 249 SH   DFND 1 249 0 0
TARGET CORP COM 87612E106 7,256 87,271 SH   DFND 1 87,271 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,036 35,700 SH   DFND 1 35,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 464 16,000 SH   DFND 2 16,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,900 218,217 SH   DFND 1 218,217 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,631 124,726 SH   DFND 1 124,726 0 0
TECH DATA CORP COM 878237106 192 2,500 SH   DFND 1 2,500 0 0
TECH DATA CORP COM 878237106 3,890 50,600 SH   DFND 2 50,600 0 0
TECK RESOURCES LTD CL B 878742204 1,215 156,624 SH   DFND 1 156,624 0 0
TECO ENERGY INC COM 872375100 257 9,400 SH   DFND 1 9,400 0 0
TEGNA INC COM 87901J105 117 5,000 SH   DFND 1 5,000 0 0
TELEFLEX INC COM 879369106 3,337 21,400 SH   DFND 1 21,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 2,400 SH   DFND 1 2,400 0 0
TELIGENT INC NEW COM 87960W104 103 22,000 SH   DFND 1 22,000 0 0
TELUS CORP COM 87971M103 6,181 188,900 SH   DFND 1 188,900 0 0
TERADATA CORP DEL COM 88076W103 1,244 47,942 SH   DFND 1 47,942 0 0
TERADYNE INC COM 880770102 2,346 108,800 SH   DFND 1 108,800 0 0
TESARO INC COM 881569107 740 17,200 SH   DFND 1 17,200 0 0
TESLA MTRS INC COM 88160R101 1,929 8,472 SH   DFND 1 8,472 0 0
TESORO CORP COM 881609101 786 9,223 SH   DFND 1 9,223 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 83 19,000 SH   DFND 1 19,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,682 106,066 SH   DFND 1 106,066 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,238 116,450 SH   DFND 2 116,450 0 0
TEXAS INSTRS INC COM 882508104 18,072 310,365 SH   DFND 1 310,365 0 0
TEXAS ROADHOUSE INC COM 882681109 404 9,181 SH   DFND 1 9,181 0 0
THE ADT CORPORATION COM 00101J106 182 4,426 SH   DFND 1 4,426 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 300 16,300 SH   DFND 1 16,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,996 184,658 SH   DFND 1 184,658 0 0
THOMSON REUTERS CORP COM 884903105 1,492 36,900 SH   DFND 1 36,900 0 0
TIFFANY & CO NEW COM 886547108 27,012 372,072 SH   DFND 1 372,072 0 0
TIME WARNER CABLE INC COM 88732J207 37,053 180,147 SH   DFND 1 180,147 0 0
TIME WARNER INC COM NEW 887317303 61,606 853,604 SH   DFND 1 853,604 0 0
TIME WARNER INC COM NEW 887317303 924 12,800 SH   DFND 2 12,800 0 0
TIMKEN CO COM 887389104 1,521 45,900 SH   DFND 1 45,900 0 0
TIMKEN CO COM 887389104 2,763 83,400 SH   DFND 2 83,400 0 0
TJX COS INC NEW COM 872540109 24,028 305,860 SH   DFND 1 305,860 0 0
T-MOBILE US INC COM 872590104 16,135 419,844 SH   DFND 1 419,844 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 56 10,500 SH   DFND 1 10,500 0 0
TOLL BROTHERS INC COM 889478103 137 4,686 SH   DFND 1 4,686 0 0
TORCHMARK CORP COM 891027104 720 13,200 SH   DFND 1 13,200 0 0
TORO CO COM 891092108 3,311 38,200 SH   DFND 1 38,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,009 138,682 SH   DFND 1 138,682 0 0
TOTAL SYS SVCS INC COM 891906109 3,070 65,284 SH   DFND 1 65,284 0 0
TRACTOR SUPPLY CO COM 892356106 367 4,082 SH   DFND 1 4,082 0 0
TRANSCANADA CORP COM 89353D107 9,163 234,613 SH   DFND 1 234,613 0 0
TRANSDIGM GROUP INC COM 893641100 596 2,720 SH   DFND 1 2,720 0 0
TRANSGLOBE ENERGY CORP COM 893662106 59 35,000 SH   DFND 1 35,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,552 400,431 SH   DFND 1 400,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,900 50,324 SH   DFND 1 50,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,397 37,500 SH   DFND 2 37,500 0 0
TREEHOUSE FOODS INC COM 89469A104 104 1,200 SH   DFND 1 1,200 0 0
TREVENA INC COM 89532E109 196 24,000 SH   DFND 1 24,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,392 56,190 SH   DFND 1 56,190 0 0
TRINITY INDS INC COM 896522109 912 49,778 SH   DFND 1 49,778 0 0
TRINITY INDS INC COM 896522109 1,444 78,814 SH   DFND 2 78,814 0 0
TRIPADVISOR INC COM 896945201 243 3,712 SH   DFND 1 3,712 0 0
TUPPERWARE BRANDS CORP COM 899896104 268 4,671 SH   DFND 1 4,671 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,632 45,935 SH   DFND 2 45,935 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 312 30,487 SH   DFND 1 30,487 0 0
TWITTER INC COM 90184L102 239 14,430 SH   DFND 1 14,430 0 0
TYCO INTL PLC SHS G91442106 1,330 36,383 SH   DFND 1 36,383 0 0
TYSON FOODS INC CL A 902494103 5,579 83,099 SH   DFND 1 83,099 0 0
TYSON FOODS INC CL A 902494103 8,197 122,100 SH   DFND 2 122,100 0 0
UBS GROUP AG SHS H42097107 114,694 7,179,457 SH   DFND 1 7,179,457 0 0
UDR INC COM 902653104 295 7,726 SH   DFND 1 7,726 0 0
UGI CORP NEW COM 902681105 579 14,364 SH   DFND 1 14,364 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 381 1,982 SH   DFND 1 1,982 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,061 18,520 SH   DFND 1 18,520 0 0
UNDER ARMOUR INC CL A 904311107 550 6,456 SH   DFND 1 6,456 0 0
UNION PAC CORP COM 907818108 34,838 433,732 SH   DFND 1 433,732 0 0
UNION PAC CORP COM 907818108 1,045 13,008 SH   DFND 2 13,008 0 0
UNIQURE NV SHS N90064101 141 12,000 SH   DFND 1 12,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,620 26,856 SH   DFND 1 26,856 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 147 69,500 SH   DFND 1 69,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,723 233,956 SH   DFND 1 233,956 0 0
UNITED RENTALS INC COM 911363109 193 3,172 SH   DFND 1 3,172 0 0
UNITED STATES STL CORP NEW COM 912909108 85 5,177 SH   DFND 1 5,177 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,183 162,043 SH   DFND 1 162,043 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,042 36,740 SH   DFND 1 36,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,682 384,230 SH   DFND 1 384,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,049 54,518 SH   DFND 2 54,518 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 559 10,200 SH   DFND 1 10,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,594 12,734 SH   DFND 1 12,734 0 0
UNUM GROUP COM 91529Y106 37,662 1,203,737 SH   DFND 1 1,203,737 0 0
UNUM GROUP COM 91529Y106 53 1,700 SH   DFND 2 1,700 0 0
URBAN OUTFITTERS INC COM 917047102 20 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 5,877 144,028 SH   DFND 1 144,028 0 0
V F CORP COM 918204108 13,659 209,498 SH   DFND 1 209,498 0 0
V F CORP COM 918204108 522 8,000 SH   DFND 2 8,000 0 0
VALE S A ADR 91912E105 2,093 493,659 SH   DFND 1 493,659 0 0
VALE S A ADR 91912E105 1,179 278,000 SH   DFND 2 278,000 0 0
VALE S A ADR REPSTG PFD 91912E204 2,140 671,000 SH   DFND 1 671,000 0 0
VALE S A ADR REPSTG PFD 91912E204 56 17,500 SH   DFND 2 17,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 45 1,665 SH   DFND 1 1,665 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,582 149,759 SH   DFND 1 149,759 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,120 65,945 SH   DFND 1 65,945 0 0
VALMONT INDS INC COM 920253101 125 1,000 SH   DFND 1 1,000 0 0
VALMONT INDS INC COM 920253101 2,967 23,723 SH   DFND 2 23,723 0 0
VALSPAR CORP COM 920355104 1,247 11,700 SH   DFND 1 11,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 157 19,500 SH   DFND 1 19,500 0 0
VANTIV INC CL A 92210H105 3,104 57,588 SH   DFND 1 57,588 0 0
VARIAN MED SYS INC COM 92220P105 3,268 41,026 SH   DFND 1 41,026 0 0
VENTAS INC COM 92276F100 760 12,066 SH   DFND 1 12,066 0 0
VEREIT INC COM 92339V100 172 19,508 SH   DFND 1 19,508 0 0
VERISIGN INC COM 92343E102 1,657 18,524 SH   DFND 1 18,524 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,928 62,558 SH   DFND 1 62,558 0 0
VERITIV CORP COM 923454102 21 554 SH   DFND 1 554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,838 2,496,469 SH   DFND 1 2,496,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,850 SH   DFND 2 1,850 0 0
VERMILION ENERGY INC COM 923725105 295 10,155 SH   DFND 1 10,155 0 0
VERSARTIS INC COM 92529L102 106 13,500 SH   DFND 1 13,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,490 235,709 SH   DFND 1 235,709 0 0
VIACOM INC NEW CL B 92553P201 3,187 78,892 SH   DFND 1 78,892 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 189 47,858 SH   DFND 1 47,858 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 4,000 SH   DFND 2 4,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 126 10,000 SH   DFND 1 10,000 0 0
VISA INC COM CL A 92826C839 62,855 819,118 SH   DFND 1 819,118 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,477 122,000 SH   DFND 1 122,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50 4,100 SH   DFND 2 4,100 0 0
VISTEON CORP COM NEW 92839U206 3,282 40,800 SH   DFND 1 40,800 0 0
VITAL THERAPIES INC COM 92847R104 119 13,000 SH   DFND 1 13,000 0 0
VIVUS INC COM 928551100 0 200 SH   DFND 1 200 0 0
VMWARE INC CL A COM 928563402 8,112 155,743 SH   DFND 1 155,743 0 0
VORNADO RLTY TR SH BEN INT 929042109 646 6,896 SH   DFND 1 6,896 0 0
VOYA FINL INC COM 929089100 5,690 186,915 SH   DFND 1 186,915 0 0
VULCAN MATLS CO COM 929160109 518 4,954 SH   DFND 1 4,954 0 0
VWR CORP COM 91843L103 2,597 96,900 SH   DFND 1 96,900 0 0
WABCO HLDGS INC COM 92927K102 202 1,908 SH   DFND 1 1,908 0 0
WABCO HLDGS INC COM 92927K102 423 4,000 SH   DFND 2 4,000 0 0
WABTEC CORP COM 929740108 243 3,096 SH   DFND 1 3,096 0 0
WAL MART STORES INC COM 931142103 41,778 607,948 SH   DFND 1 607,948 0 0
WAL MART STORES INC COM 931142103 3,416 49,711 SH   DFND 2 49,711 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,073 84,590 SH   DFND 1 84,590 0 0
WASTE CONNECTIONS INC COM 941053100 253 3,928 SH   DFND 1 3,928 0 0
WASTE MGMT INC DEL COM 94106L109 16,516 277,062 SH   DFND 1 277,062 0 0
WATERS CORP COM 941848103 6,083 46,054 SH   DFND 1 46,054 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 491 64,164 SH   DFND 1 64,164 0 0
WEC ENERGY GROUP INC COM 92939U106 30,089 504,896 SH   DFND 1 504,896 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,373 36,600 SH   DFND 1 36,600 0 0
WELLS FARGO & CO NEW COM 949746101 55,809 1,148,091 SH   DFND 1 1,148,091 0 0
WELLS FARGO & CO NEW COM 949746101 428 8,800 SH   DFND 2 8,800 0 0
WELLTOWER INC COM 95040Q104 844 12,220 SH   DFND 1 12,220 0 0
WESCO INTL INC COM 95082P105 3,033 55,423 SH   DFND 1 55,423 0 0
WESCO INTL INC COM 95082P105 38 700 SH   DFND 2 700 0 0
WESTERN DIGITAL CORP COM 958102105 5,312 115,054 SH   DFND 1 115,054 0 0
WESTERN DIGITAL CORP COM 958102105 2,007 43,480 SH   DFND 2 43,480 0 0
WESTERN REFNG INC COM 959319104 608 21,299 SH   DFND 1 21,299 0 0
WESTERN REFNG INC COM 959319104 277 9,700 SH   DFND 2 9,700 0 0
WESTERN UN CO COM 959802109 1,994 103,032 SH   DFND 1 103,032 0 0
WESTERN UN CO COM 959802109 907 46,888 SH   DFND 2 46,888 0 0
WESTLAKE CHEM CORP COM 960413102 45 966 SH   DFND 1 966 0 0
WESTROCK CO COM 96145D105 293 7,654 SH   DFND 1 7,654 0 0
WEYERHAEUSER CO COM 962166104 19,346 623,141 SH   DFND 1 623,141 0 0
WHIRLPOOL CORP COM 963320106 395 2,214 SH   DFND 1 2,214 0 0
WHIRLPOOL CORP COM 963320106 454 2,550 SH   DFND 2 2,550 0 0
WHITEWAVE FOODS CO COM CL A 966244105 934 23,168 SH   DFND 1 23,168 0 0
WHOLE FOODS MKT INC COM 966837106 1,546 48,744 SH   DFND 1 48,744 0 0
WILLIAMS COS INC DEL COM 969457100 677 43,424 SH   DFND 1 43,424 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 440 3,730 SH   DFND 1 3,730 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 71 9,332 SH   DFND 1 9,332 0 0
WOLVERINE WORLD WIDE INC COM 978097103 93 5,121 SH   DFND 1 5,121 0 0
WORKDAY INC CL A 98138H101 248 3,246 SH   DFND 1 3,246 0 0
WORTHINGTON INDS INC COM 981811102 51 1,400 SH   DFND 1 1,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 279 3,652 SH   DFND 1 3,652 0 0
WYNN RESORTS LTD COM 983134107 333 3,570 SH   DFND 1 3,570 0 0
XBIOTECH INC COM 98400H102 134 14,000 SH   DFND 1 14,000 0 0
XCEL ENERGY INC COM 98389B100 9,712 233,890 SH   DFND 1 233,890 0 0
XENCOR INC COM 98401F105 246 19,100 SH   DFND 1 19,100 0 0
XENOPORT INC COM 98411C100 143 32,500 SH   DFND 1 32,500 0 0
XEROX CORP COM 984121103 2,830 260,406 SH   DFND 1 260,406 0 0
XILINX INC COM 983919101 1,792 37,850 SH   DFND 1 37,850 0 0
XL GROUP PLC SHS G98290102 331 9,087 SH   DFND 1 9,087 0 0
XPO LOGISTICS INC COM 983793100 124 4,000 SH   DFND 1 4,000 0 0
XYLEM INC COM 98419M100 4,062 99,032 SH   DFND 1 99,032 0 0
YAHOO INC COM 984332106 6,769 185,157 SH   DFND 1 185,157 0 0
YAMANA GOLD INC COM 98462Y100 76 24,942 SH   DFND 1 24,942 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 3,000 SH   DFND 1 3,000 0 0
YUM BRANDS INC COM 988498101 26,953 327,925 SH   DFND 1 327,925 0 0
ZAFGEN INC COM 98885E103 76 12,000 SH   DFND 1 12,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46 2,000 SH   DFND 1 2,000 0 0
ZIMMER HLDGS INC COM 98956P102 12,262 115,194 SH   DFND 1 115,194 0 0
ZOETIS INC CL A 98978V103 5,785 131,449 SH   DFND 1 131,449 0 0
ZOGENIX INC COM NEW 98978L204 98 10,500 SH   DFND 1 10,500 0 0