The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 95,288 | 456,181 | SH | DFND | 1 | 456,181 | 0 | 0 | |
3M CO | COM | 88579Y101 | 226 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,436 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 931 | 20,694 | SH | DFND | 1 | 20,694 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,981 | 755,853 | SH | DFND | 1 | 755,853 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,325 | 395,899 | SH | DFND | 1 | 395,899 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 694 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,637 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,824 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,163 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 658 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,102 | 560,155 | SH | DFND | 1 | 560,155 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,532 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 100 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 341 | 69,800 | SH | DFND | 1 | 69,800 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 504 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,862 | 408,762 | SH | DFND | 1 | 408,762 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,522 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,091 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,599 | 160,883 | SH | DFND | 1 | 160,883 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 948 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 409 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 719 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 365 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 319 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 7 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,821 | 57,597 | SH | DFND | 1 | 57,597 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 830 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,587 | 316,347 | SH | DFND | 1 | 316,347 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,846 | 68,043 | SH | DFND | 1 | 68,043 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 558 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,183 | 6,367 | SH | DFND | 1 | 6,367 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,171 | 334,627 | SH | DFND | 1 | 334,627 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,916 | 23,596 | SH | DFND | 2 | 23,596 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 528 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 888 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,695 | 58,315 | SH | DFND | 1 | 58,315 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 429 | 9,133 | SH | DFND | 1 | 9,133 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 919 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 310 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,503 | 43,101 | SH | DFND | 1 | 43,101 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 517 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 489 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 468 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,127 | 9,326 | SH | DFND | 1 | 9,326 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 234 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,086 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,520 | 112,798 | SH | DFND | 1 | 112,798 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,052 | 222,801 | SH | DFND | 1 | 222,801 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,814 | 9,947 | SH | DFND | 1 | 9,947 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,005 | 96,320 | SH | DFND | 1 | 96,320 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,581 | 12,763 | SH | DFND | 1 | 12,763 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,321 | 167,442 | SH | DFND | 1 | 167,442 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,410 | 167,258 | SH | DFND | 1 | 167,258 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 984 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,295 | 29,594 | SH | DFND | 1 | 29,594 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57,545 | 608,292 | SH | DFND | 1 | 608,292 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,000 | 395,426 | SH | DFND | 1 | 395,426 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,848 | 81,200 | SH | DFND | 2 | 81,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,864 | 59,860 | SH | DFND | 1 | 59,860 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223,865 | 236,049 | SH | DFND | 1 | 236,049 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 735 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 81,956 | 87,308 | SH | DFND | 1 | 87,308 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 13,581 | 68,067 | SH | DFND | 1 | 68,067 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,443 | 611,228 | SH | DFND | 1 | 611,228 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 325 | 18,650 | SH | DFND | 1 | 18,650 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 250 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 154,880 | 157,013 | SH | DFND | 1 | 157,013 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 967 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 386 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,731 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,871 | 30,597 | SH | DFND | 2 | 30,597 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,445 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
AMERCO | COM | 023586100 | 288 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 33,143 | 559,076 | SH | DFND | 1 | 559,076 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 741 | 14,951 | SH | DFND | 1 | 14,951 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 31,818 | 439,759 | SH | DFND | 1 | 439,759 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,454 | 116,628 | SH | DFND | 1 | 116,628 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,252 | 30,766 | SH | DFND | 1 | 30,766 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,554 | 370,748 | SH | DFND | 1 | 370,748 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,507 | 44,366 | SH | DFND | 1 | 44,366 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,294 | 76,145 | SH | DFND | 1 | 76,145 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,032 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,371 | 65,945 | SH | DFND | 1 | 65,945 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,291 | 66,729 | SH | DFND | 1 | 66,729 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 150,651 | 877,534 | SH | DFND | 1 | 877,534 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,821 | 10,610 | SH | DFND | 2 | 10,610 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 893 | 70,900 | SH | DFND | 1 | 70,900 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 366 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,477 | 282,126 | SH | DFND | 1 | 282,126 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,266 | 192,317 | SH | DFND | 1 | 192,317 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,773 | 33,613 | SH | DFND | 1 | 33,613 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 762 | 77,396 | SH | DFND | 1 | 77,396 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,489 | 196,228 | SH | DFND | 1 | 196,228 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,014 | 23,011 | SH | DFND | 1 | 23,011 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 541 | 27,533 | SH | DFND | 1 | 27,533 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 31,571 | 162,093 | SH | DFND | 1 | 162,093 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 67 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,212 | 72,365 | SH | DFND | 1 | 72,365 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,955 | 342,002 | SH | DFND | 1 | 342,002 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 52 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
APPLE INC | COM | 037833100 | 341,519 | 2,104,625 | SH | DFND | 1 | 2,104,625 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,525 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,118 | 247,211 | SH | DFND | 1 | 247,211 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,010 | 22,450 | SH | DFND | 2 | 22,450 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,644 | 55,583 | SH | DFND | 1 | 55,583 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 5,362 | 134,910 | SH | DFND | 1 | 134,910 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,645 | 26,678 | SH | DFND | 1 | 26,678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,243 | 145,880 | SH | DFND | 1 | 145,880 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 44 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,238 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 850 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 959 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 781 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35,939 | 583,806 | SH | DFND | 1 | 583,806 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,617 | 77,219 | SH | DFND | 1 | 77,219 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 737 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,341 | 53,964 | SH | DFND | 1 | 53,964 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,844 | 42,503 | SH | DFND | 2 | 42,503 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 146,241 | 3,804,339 | SH | DFND | 1 | 3,804,339 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 283 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 132 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,512 | 73,149 | SH | DFND | 1 | 73,149 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,215 | 19,336 | SH | DFND | 1 | 19,336 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,027 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 887 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,256 | 55,946 | SH | DFND | 1 | 55,946 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 263 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,513 | 12,434 | SH | DFND | 1 | 12,434 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 246 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,685 | 8,259 | SH | DFND | 1 | 8,259 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 648 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,013 | 63,085 | SH | DFND | 1 | 63,085 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,120 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 338 | 8,374 | SH | DFND | 1 | 8,374 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,405 | 80,726 | SH | DFND | 1 | 80,726 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 4,311 | 66,815 | SH | DFND | 1 | 66,815 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,264 | 51,553 | SH | DFND | 1 | 51,553 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,067 | 171,461 | SH | DFND | 1 | 171,461 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 281 | 27,390 | SH | DFND | 1 | 27,390 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 317 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 275 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,517 | 85,900 | SH | DFND | 2 | 85,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,543 | 144,011 | SH | DFND | 1 | 144,011 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,438 | 299,769 | SH | DFND | 1 | 299,769 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 80,063 | 3,276,940 | SH | DFND | 1 | 3,276,940 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 681 | 27,875 | SH | DFND | 2 | 27,875 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,096 | 206,341 | SH | DFND | 1 | 206,341 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 56 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,195 | 43,925 | SH | DFND | 1 | 43,925 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,365 | 552,890 | SH | DFND | 1 | 552,890 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,395 | 183,930 | SH | DFND | 1 | 183,930 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 57 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,041 | 61,911 | SH | DFND | 1 | 61,911 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 47,702 | 1,011,151 | SH | DFND | 1 | 1,011,151 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,029 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,826 | 226,674 | SH | DFND | 1 | 226,674 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,421 | 85,802 | SH | DFND | 1 | 85,802 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,958 | 69,400 | SH | DFND | 2 | 69,400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,347 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,884 | 58,691 | SH | DFND | 1 | 58,691 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,890 | 71,166 | SH | DFND | 1 | 71,166 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,143 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,411 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,395 | 456,656 | SH | DFND | 1 | 456,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 292 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,026 | 97,849 | SH | DFND | 1 | 97,849 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 102 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 144 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,063 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,066 | 17,460 | SH | DFND | 1 | 17,460 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 61,524 | 208,714 | SH | DFND | 1 | 208,714 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,487 | 8,438 | SH | DFND | 2 | 8,438 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,858 | 154,080 | SH | DFND | 1 | 154,080 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 154 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,764 | 24,734 | SH | DFND | 1 | 24,734 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 923 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,007 | 97,356 | SH | DFND | 1 | 97,356 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,872 | 60,600 | SH | DFND | 2 | 60,600 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 82 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 726 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 24,983 | 372,660 | SH | DFND | 1 | 372,660 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39,150 | 162,537 | SH | DFND | 1 | 162,537 | 0 | 0 | |
BOEING CO | COM | 097023105 | 771 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 679 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,991 | 86,888 | SH | DFND | 1 | 86,888 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,901 | 41,401 | SH | DFND | 2 | 41,401 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,884 | 14,856 | SH | DFND | 1 | 14,856 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,295 | 305,122 | SH | DFND | 1 | 305,122 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 63 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,429 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,078 | 969,352 | SH | DFND | 1 | 969,352 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,351 | 293,098 | SH | DFND | 1 | 293,098 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 487 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 543 | 26,536 | SH | DFND | 1 | 26,536 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 31,767 | 123,905 | SH | DFND | 1 | 123,905 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,054 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 587 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,045 | 23,733 | SH | DFND | 1 | 23,733 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 736 | 13,786 | SH | DFND | 1 | 13,786 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 607 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 651 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 171 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,971 | 167,759 | SH | DFND | 1 | 167,759 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,307 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,058 | 14,774 | SH | DFND | 1 | 14,774 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,465 | 105,007 | SH | DFND | 1 | 105,007 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,921 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 157 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 757 | 28,096 | SH | DFND | 1 | 28,096 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,977 | 290,847 | SH | DFND | 1 | 290,847 | 0 | 0 | |
CAE INC | COM | 124765108 | 518 | 31,388 | SH | DFND | 1 | 31,388 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 720 | 7,599 | SH | DFND | 1 | 7,599 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 97 | 9,959 | SH | DFND | 1 | 9,959 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,045 | 37,115 | SH | DFND | 1 | 37,115 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,882 | 157,758 | SH | DFND | 1 | 157,758 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,701 | 95,708 | SH | DFND | 1 | 95,708 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,817 | 147,778 | SH | DFND | 1 | 147,778 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 600 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,741 | 66,845 | SH | DFND | 1 | 66,845 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,927 | 22,433 | SH | DFND | 2 | 22,433 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 323 | 23,661 | SH | DFND | 1 | 23,661 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,742 | 434,173 | SH | DFND | 1 | 434,173 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,230 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,930 | 28,662 | SH | DFND | 1 | 28,662 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,193 | 45,077 | SH | DFND | 1 | 45,077 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 198 | 7,766 | SH | DFND | 1 | 7,766 | 0 | 0 | |
CARTER INC | COM | 146229109 | 994 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,453 | 203,062 | SH | DFND | 1 | 203,062 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 562 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,754 | 187,511 | SH | DFND | 1 | 187,511 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,062 | 315,068 | SH | DFND | 1 | 315,068 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,468 | 102,768 | SH | DFND | 1 | 102,768 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 14,325 | 168,463 | SH | DFND | 1 | 168,463 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,732 | 16,907 | SH | DFND | 1 | 16,907 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 620 | 53,443 | SH | DFND | 1 | 53,443 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 73,330 | 556,434 | SH | DFND | 1 | 556,434 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 655 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 80 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,449 | 192,034 | SH | DFND | 1 | 192,034 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,322 | 38,938 | SH | DFND | 1 | 38,938 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,511 | 119,073 | SH | DFND | 1 | 119,073 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,189 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24,983 | 1,201,670 | SH | DFND | 1 | 1,201,670 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,771 | 85,200 | SH | DFND | 2 | 85,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,354 | 97,824 | SH | DFND | 1 | 97,824 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 122 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,272 | 107,183 | SH | DFND | 1 | 107,183 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,718 | 168,167 | SH | DFND | 1 | 168,167 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,119 | 102,109 | SH | DFND | 1 | 102,109 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 879 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 815 | 18,508 | SH | DFND | 1 | 18,508 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 92,816 | 861,590 | SH | DFND | 1 | 861,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 614 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 1,003 | 100,573 | SH | DFND | 1 | 100,573 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 1,049 | 105,200 | SH | DFND | 2 | 105,200 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,115 | 11,115 | SH | DFND | 1 | 11,115 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 250 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,663 | 198,802 | SH | DFND | 1 | 198,802 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 188 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,372 | 65,709 | SH | DFND | 1 | 65,709 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 28,254 | 156,066 | SH | DFND | 1 | 156,066 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,875 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 738 | 8,548 | SH | DFND | 1 | 8,548 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,078 | 82,630 | SH | DFND | 1 | 82,630 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 157 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 129,266 | 4,002,792 | SH | DFND | 1 | 4,002,792 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 986 | 30,530 | SH | DFND | 2 | 30,530 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 565 | 11,596 | SH | DFND | 1 | 11,596 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,501 | 1,459,891 | SH | DFND | 1 | 1,459,891 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,036 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,086 | 265,246 | SH | DFND | 1 | 265,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,616 | 46,644 | SH | DFND | 1 | 46,644 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 403 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,997 | 87,052 | SH | DFND | 1 | 87,052 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,242 | 69,379 | SH | DFND | 1 | 69,379 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,431 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,111 | 253,076 | SH | DFND | 1 | 253,076 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,327 | 296,923 | SH | DFND | 1 | 296,923 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 146 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,070 | 697,884 | SH | DFND | 1 | 697,884 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,747 | 64,991 | SH | DFND | 1 | 64,991 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 114,233 | 2,455,086 | SH | DFND | 1 | 2,455,086 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 423 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,268 | 322,188 | SH | DFND | 1 | 322,188 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,277 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7,407 | 87,500 | SH | DFND | 2 | 87,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 841 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,117 | 249,892 | SH | DFND | 1 | 249,892 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 238 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 258 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,125 | 345,514 | SH | DFND | 1 | 345,514 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,584 | 168,637 | SH | DFND | 1 | 168,637 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 184,466 | 4,456,618 | SH | DFND | 1 | 4,456,618 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,462 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,659 | 78,890 | SH | DFND | 1 | 78,890 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,728 | 51,277 | SH | DFND | 2 | 51,277 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,273 | 130,900 | SH | DFND | 1 | 130,900 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,788 | 183,800 | SH | DFND | 2 | 183,800 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,530 | 184,256 | SH | DFND | 1 | 184,256 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,473 | 12,826 | SH | DFND | 1 | 12,826 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,965 | 223,625 | SH | DFND | 1 | 223,625 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 486 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 87 | 6,089 | SH | DFND | 1 | 6,089 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,411 | 111,554 | SH | DFND | 1 | 111,554 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,660 | 42,940 | SH | DFND | 1 | 42,940 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 827 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 274 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,371 | 100,500 | SH | DFND | 1 | 100,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,916 | 81,200 | SH | DFND | 2 | 81,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,736 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 116 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,861 | 55,373 | SH | DFND | 1 | 55,373 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,784 | 53,064 | SH | DFND | 2 | 53,064 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 63 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,050 | 63,618 | SH | DFND | 1 | 63,618 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 512 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,746 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,178 | 565,354 | SH | DFND | 1 | 565,354 | 0 | 0 | |
CORNING INC | COM | 219350105 | 315 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 552 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,717 | 303,257 | SH | DFND | 1 | 303,257 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 884 | 43,193 | SH | DFND | 1 | 43,193 | 0 | 0 | |
CRANE CO | COM | 224399105 | 195 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 759 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 146 | 21,144 | SH | DFND | 1 | 21,144 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,529 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,942 | 257,848 | SH | DFND | 1 | 257,848 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,466 | 331,509 | SH | DFND | 1 | 331,509 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 122 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,760 | 131,113 | SH | DFND | 1 | 131,113 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,341 | 17,374 | SH | DFND | 1 | 17,374 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,830 | 63,251 | SH | DFND | 1 | 63,251 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 34,881 | 435,621 | SH | DFND | 1 | 435,621 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,379 | 29,705 | SH | DFND | 2 | 29,705 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,026 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,005 | 52,672 | SH | DFND | 1 | 52,672 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 29,834 | 363,409 | SH | DFND | 1 | 363,409 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,035 | 212,914 | SH | DFND | 1 | 212,914 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15,033 | 261,299 | SH | DFND | 1 | 261,299 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 586 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,364 | 33,598 | SH | DFND | 1 | 33,598 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,202 | 16,999 | SH | DFND | 1 | 16,999 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,541 | 309,784 | SH | DFND | 1 | 309,784 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,914 | 38,148 | SH | DFND | 2 | 38,148 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 326 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,127 | 75,857 | SH | DFND | 1 | 75,857 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 512 | 9,413 | SH | DFND | 2 | 9,413 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 191 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 372 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 303,194 | 18,103,053 | SH | DFND | 1 | 18,103,053 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,061 | 355,500 | SH | DFND | 2 | 355,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 81,411 | 4,774,965 | SH | SOLE | 4,774,965 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 6,420,165 | SH | Call | SOLE | 6,420,165 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,242 | 71,035 | SH | DFND | 1 | 71,035 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 425 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,549 | 62,699 | SH | DFND | 1 | 62,699 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 174 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,552 | 12,468 | SH | DFND | 1 | 12,468 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52,082 | 842,615 | SH | DFND | 1 | 842,615 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 49 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 347 | 14,593 | SH | DFND | 1 | 14,593 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 427 | 18,921 | SH | DFND | 1 | 18,921 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,339 | 73,515 | SH | DFND | 1 | 73,515 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 102,680 | 997,948 | SH | DFND | 1 | 997,948 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,573 | 33,552 | SH | DFND | 1 | 33,552 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,693 | 34,878 | SH | DFND | 1 | 34,878 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,525 | 144,722 | SH | DFND | 1 | 144,722 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 797 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,595 | 64,521 | SH | DFND | 1 | 64,521 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,019 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 226 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,386 | 27,138 | SH | DFND | 1 | 27,138 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 25,166 | 389,258 | SH | DFND | 1 | 389,258 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28,215 | 304,238 | SH | DFND | 1 | 304,238 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 178 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20,263 | 183,413 | SH | DFND | 1 | 183,413 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 331 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,213 | 157,931 | SH | DFND | 1 | 157,931 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,360 | 522,784 | SH | DFND | 1 | 522,784 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 945 | 30,891 | SH | DFND | 1 | 30,891 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 146 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 333 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 952 | 22,257 | SH | DFND | 1 | 22,257 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 68 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 496 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 647 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 260 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,407 | 133,257 | SH | DFND | 1 | 133,257 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 62 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,977 | 94,372 | SH | DFND | 1 | 94,372 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 152 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 429 | 8,435 | SH | DFND | 1 | 8,435 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 846 | 16,630 | SH | DFND | 2 | 16,630 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,816 | 528,718 | SH | DFND | 1 | 528,718 | 0 | 0 | |
EBAY INC | COM | 278642103 | 69 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,589 | 131,979 | SH | DFND | 1 | 131,979 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,127 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,082 | 62,535 | SH | DFND | 1 | 62,535 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 153 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,965 | 163,350 | SH | DFND | 1 | 163,350 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 100 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,817 | 72,994 | SH | DFND | 1 | 72,994 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 73 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,586 | 310,891 | SH | DFND | 1 | 310,891 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 183 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39,759 | 1,013,958 | SH | DFND | 1 | 1,013,958 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 131 | 14,072 | SH | DFND | 1 | 14,072 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 933 | 107,200 | SH | DFND | 1 | 107,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 63 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 478 | 11,379 | SH | DFND | 1 | 11,379 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 551 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,965 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,688 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,172 | 27,115 | SH | DFND | 1 | 27,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 132 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,185 | 353,531 | SH | DFND | 1 | 353,531 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 461 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,261 | 36,281 | SH | DFND | 1 | 36,281 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,902 | 12,685 | SH | DFND | 1 | 12,685 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 38,877 | 85,148 | SH | DFND | 1 | 85,148 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 515 | 16,846 | SH | DFND | 1 | 16,846 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 710 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,058 | 176,102 | SH | DFND | 1 | 176,102 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,506 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 536 | 74,524 | SH | DFND | 1 | 74,524 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,083 | 518,926 | SH | DFND | 2 | 518,926 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 269 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,652 | 43,485 | SH | DFND | 1 | 43,485 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,684 | 10,015 | SH | DFND | 2 | 10,015 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,557 | 86,736 | SH | DFND | 1 | 86,736 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 266 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,315 | 123,800 | SH | DFND | 1 | 123,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,910 | 72,960 | SH | DFND | 1 | 72,960 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 114 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,642 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,269 | 237,233 | SH | DFND | 1 | 237,233 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,912 | 479,987 | SH | DFND | 1 | 479,987 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,910 | 30,656 | SH | DFND | 2 | 30,656 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 624 | 7,526 | SH | DFND | 1 | 7,526 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 151,056 | 1,935,812 | SH | DFND | 1 | 1,935,812 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 939 | 12,030 | SH | DFND | 2 | 12,030 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 34,364 | 404,904 | SH | DFND | 1 | 404,904 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 534 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 651 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 431 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 162,819 | 949,527 | SH | DFND | 1 | 949,527 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,535 | 8,950 | SH | DFND | 2 | 8,950 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,189 | 26,331 | SH | DFND | 1 | 26,331 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 808 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,307 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,893 | 69,500 | SH | DFND | 2 | 69,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,572 | 40,061 | SH | DFND | 1 | 40,061 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,286 | 47,688 | SH | DFND | 1 | 47,688 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,349 | 889,359 | SH | DFND | 1 | 889,359 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,862 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 777 | 14,744 | SH | DFND | 1 | 14,744 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 922 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,889 | 41,428 | SH | DFND | 1 | 41,428 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,896 | 66,803 | SH | DFND | 1 | 66,803 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 435 | 22,382 | SH | DFND | 1 | 22,382 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,265 | 12,082 | SH | DFND | 1 | 12,082 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 108 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,295 | 37,767 | SH | DFND | 1 | 37,767 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,006 | 127,591 | SH | DFND | 1 | 127,591 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,721 | 130,500 | SH | DFND | 1 | 130,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 857 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,449 | 213,079 | SH | DFND | 1 | 213,079 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,932 | 119,358 | SH | DFND | 2 | 119,358 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 532 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 569 | 13,802 | SH | DFND | 1 | 13,802 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 493 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,350 | 109,320 | SH | DFND | 1 | 109,320 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,578 | 780,444 | SH | DFND | 1 | 780,444 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 315 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,247 | 123,574 | SH | DFND | 1 | 123,574 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,734 | 26,295 | SH | DFND | 1 | 26,295 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 738 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 55 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 421 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,171 | 49,417 | SH | DFND | 1 | 49,417 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 696 | 15,850 | SH | DFND | 2 | 15,850 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,447 | 92,262 | SH | DFND | 1 | 92,262 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 181 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,532 | 52,185 | SH | DFND | 1 | 52,185 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,853 | 38,193 | SH | DFND | 2 | 38,193 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 338 | 67,654 | SH | DFND | 1 | 67,654 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 187 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,500 | 24,527 | SH | DFND | 1 | 24,527 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,181 | 101,470 | SH | DFND | 1 | 101,470 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,292 | 106,666 | SH | DFND | 2 | 106,666 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,999 | 219,946 | SH | DFND | 1 | 219,946 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,004 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 915 | 16,927 | SH | DFND | 1 | 16,927 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 788 | 6,098 | SH | DFND | 1 | 6,098 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 70,013 | 2,755,346 | SH | DFND | 1 | 2,755,346 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,618 | 112,505 | SH | DFND | 1 | 112,505 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,745 | 576,561 | SH | DFND | 1 | 576,561 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,988 | 55,252 | SH | DFND | 2 | 55,252 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 525 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 105 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,081 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,617 | 30,825 | SH | DFND | 1 | 30,825 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 107 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 77,136 | 1,048,239 | SH | DFND | 1 | 1,048,239 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,357 | 45,620 | SH | DFND | 2 | 45,620 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 212 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 906 | 8,759 | SH | DFND | 1 | 8,759 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 900 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 70 | 17,489 | SH | DFND | 1 | 17,489 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 30,134 | 2,304,582 | SH | DFND | 1 | 2,304,582 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,421 | 76,135 | SH | DFND | 1 | 76,135 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,794 | 12,211 | SH | DFND | 2 | 12,211 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,317 | 108,269 | SH | DFND | 1 | 108,269 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 262 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 299 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,089 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,998 | 95,202 | SH | DFND | 1 | 95,202 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 93 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 172 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,296 | 144,814 | SH | DFND | 1 | 144,814 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 298 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,123 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,876 | 248,291 | SH | DFND | 1 | 248,291 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 793 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,549 | 61,853 | SH | DFND | 1 | 61,853 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 73 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 959 | 19,157 | SH | DFND | 1 | 19,157 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,086 | 16,665 | SH | DFND | 1 | 16,665 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 313 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,254 | 268,119 | SH | DFND | 1 | 268,119 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,201 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 581 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 692 | 16,128 | SH | DFND | 1 | 16,128 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15,947 | 200,775 | SH | DFND | 1 | 200,775 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,341 | 43,881 | SH | DFND | 1 | 43,881 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,646 | 27,526 | SH | DFND | 1 | 27,526 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,212 | 49,900 | SH | DFND | 1 | 49,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 547 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 452 | 9,850 | SH | DFND | 2 | 9,850 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,810 | 56,825 | SH | DFND | 1 | 56,825 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,895 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,201 | 208,132 | SH | DFND | 1 | 208,132 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,242 | 291,249 | SH | DFND | 1 | 291,249 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,126 | 118,097 | SH | DFND | 2 | 118,097 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 204 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 942 | 32,952 | SH | DFND | 1 | 32,952 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 96 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,881 | 492,576 | SH | DFND | 1 | 492,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,142 | 535,283 | SH | DFND | 1 | 535,283 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,111 | 222,791 | SH | DFND | 1 | 222,791 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 911 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,947 | 84,707 | SH | DFND | 1 | 84,707 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,207 | 61,981 | SH | DFND | 1 | 61,981 | 0 | 0 | |
HP INC | COM | 40434L105 | 62,294 | 3,276,802 | SH | DFND | 1 | 3,276,802 | 0 | 0 | |
HP INC | COM | 40434L105 | 90 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 464 | 29,294 | SH | DFND | 1 | 29,294 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,560 | 54,192 | SH | DFND | 1 | 54,192 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 641 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,071 | 77,161 | SH | DFND | 1 | 77,161 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,283 | 5,829 | SH | DFND | 1 | 5,829 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,303 | 230,767 | SH | DFND | 1 | 230,767 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,602 | 172,980 | SH | DFND | 1 | 172,980 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,087 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 625 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,032 | 19,090 | SH | DFND | 1 | 19,090 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,633 | 33,325 | SH | DFND | 1 | 33,325 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,597 | 74,691 | SH | DFND | 1 | 74,691 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,845 | 91,378 | SH | DFND | 1 | 91,378 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 243 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,474 | 121,426 | SH | DFND | 1 | 121,426 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,764 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,424 | 115,339 | SH | DFND | 1 | 115,339 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,845 | 365,615 | SH | DFND | 1 | 365,615 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,203 | 513,100 | SH | DFND | 2 | 513,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,533 | 189,573 | SH | DFND | 1 | 189,573 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,408 | 34,982 | SH | DFND | 1 | 34,982 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,294 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 720 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 226 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 411 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 134 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 357 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 702 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81,141 | 2,250,838 | SH | DFND | 1 | 2,250,838 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,404 | 94,420 | SH | DFND | 2 | 94,420 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 76 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 885 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 20,347 | 305,727 | SH | DFND | 1 | 305,727 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 464 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,213 | 460,754 | SH | DFND | 1 | 460,754 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,661 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 116 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,713 | 79,283 | SH | DFND | 1 | 79,283 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,558 | 63,805 | SH | DFND | 1 | 63,805 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,352 | 289,200 | SH | DFND | 1 | 289,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,036 | 122,849 | SH | DFND | 1 | 122,849 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,466 | 13,469 | SH | DFND | 1 | 13,469 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,324 | 37,425 | SH | DFND | 1 | 37,425 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 772 | 21,810 | SH | DFND | 2 | 21,810 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,052 | 157,200 | SH | DFND | 1 | 157,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,526 | 53,276 | SH | DFND | 1 | 53,276 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 507 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,024 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 973 | 24,632 | SH | DFND | 1 | 24,632 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 879 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 85 | 19,001 | SH | DFND | 1 | 19,001 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 82 | 5,848 | SH | DFND | 1 | 5,848 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 405 | 32,164 | SH | DFND | 1 | 32,164 | 0 | 0 | |
ITRON INC | COM | 465741106 | 219 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 892 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 63 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 500 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 558 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,627 | 44,649 | SH | DFND | 1 | 44,649 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 669 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,423 | 319,306 | SH | DFND | 1 | 319,306 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 232 | 10,653 | SH | DFND | 1 | 10,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216,092 | 1,601,171 | SH | DFND | 1 | 1,601,171 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,299 | 17,037 | SH | DFND | 2 | 17,037 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,115 | 425,735 | SH | DFND | 1 | 425,735 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,405 | 117,762 | SH | DFND | 1 | 117,762 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,852 | 1,386,211 | SH | DFND | 1 | 1,386,211 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,741 | 18,735 | SH | DFND | 2 | 18,735 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,519 | 125,047 | SH | DFND | 1 | 125,047 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,712 | 61,900 | SH | DFND | 1 | 61,900 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 385 | 68,912 | SH | DFND | 1 | 68,912 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,460 | 68,874 | SH | DFND | 1 | 68,874 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 498 | 9,802 | SH | DFND | 1 | 9,802 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 50,666 | 722,003 | SH | DFND | 1 | 722,003 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,773 | 93,917 | SH | DFND | 1 | 93,917 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,925 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,144 | 121,640 | SH | DFND | 1 | 121,640 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 525 | 24,402 | SH | DFND | 1 | 24,402 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,526 | 769,817 | SH | DFND | 1 | 769,817 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 50 | 11,372 | SH | DFND | 1 | 11,372 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,133 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,210 | 66,814 | SH | DFND | 1 | 66,814 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 182 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,615 | 227,346 | SH | DFND | 1 | 227,346 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,117 | 55,875 | SH | DFND | 2 | 55,875 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 672 | 34,762 | SH | DFND | 1 | 34,762 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 363 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 37,390 | 430,172 | SH | DFND | 1 | 430,172 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 43 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,673 | 413,448 | SH | DFND | 1 | 413,448 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,349 | 79,200 | SH | DFND | 1 | 79,200 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,206 | 129,500 | SH | DFND | 2 | 129,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,433 | 668,901 | SH | DFND | 1 | 668,901 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,943 | 63,030 | SH | DFND | 1 | 63,030 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,808 | 206,554 | SH | DFND | 1 | 206,554 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 196 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 163 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,584 | 609,411 | SH | DFND | 1 | 609,411 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,557 | 162,997 | SH | DFND | 1 | 162,997 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9,282 | 213,764 | SH | DFND | 1 | 213,764 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,672 | 31,891 | SH | DFND | 1 | 31,891 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,542 | 17,354 | SH | DFND | 2 | 17,354 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 673 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,010 | 16,915 | SH | DFND | 1 | 16,915 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 949 | 16,585 | SH | DFND | 1 | 16,585 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,107 | 12,374 | SH | DFND | 1 | 12,374 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 517 | 19,421 | SH | DFND | 1 | 19,421 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,078 | 73,190 | SH | DFND | 1 | 73,190 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,084 | 143,441 | SH | DFND | 1 | 143,441 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 963 | 8,874 | SH | DFND | 1 | 8,874 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,666 | 105,401 | SH | DFND | 1 | 105,401 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,064 | 149,722 | SH | DFND | 1 | 149,722 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,815 | 41,458 | SH | DFND | 1 | 41,458 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 495 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 2,167 | 97,673 | SH | DFND | 1 | 97,673 | 0 | 0 | |
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 1,772 | 79,864 | SH | DFND | 2 | 79,864 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 606 | 13,784 | SH | DFND | 1 | 13,784 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,246 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,013 | 655,412 | SH | DFND | 1 | 655,412 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 550 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,065 | 56,277 | SH | DFND | 1 | 56,277 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,879 | 26,012 | SH | DFND | 2 | 26,012 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,630 | 36,250 | SH | DFND | 1 | 36,250 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,131 | 88,780 | SH | DFND | 1 | 88,780 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,151 | 209,021 | SH | DFND | 1 | 209,021 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,740 | 219,317 | SH | DFND | 1 | 219,317 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 113 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,628 | 243,832 | SH | DFND | 1 | 243,832 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,424 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 637 | 10,142 | SH | DFND | 1 | 10,142 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 318 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 441 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,104 | 113,906 | SH | DFND | 1 | 113,906 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,692 | 41,619 | SH | DFND | 2 | 41,619 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,957 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 673 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 397 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,745 | 228,500 | SH | DFND | 1 | 228,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,659 | 281,041 | SH | DFND | 1 | 281,041 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,736 | 86,200 | SH | DFND | 2 | 86,200 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,203 | 5,532 | SH | DFND | 1 | 5,532 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,696 | 57,180 | SH | DFND | 1 | 57,180 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,435 | 12,858 | SH | DFND | 1 | 12,858 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,280 | 1,052,464 | SH | DFND | 1 | 1,052,464 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,925 | 346,957 | SH | DFND | 1 | 346,957 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,299 | 82,384 | SH | DFND | 1 | 82,384 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 901 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,757 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,110 | 69,827 | SH | DFND | 1 | 69,827 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 210 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,481 | 643,775 | SH | DFND | 1 | 643,775 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,072 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 551 | 32,569 | SH | DFND | 1 | 32,569 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,259 | 272,392 | SH | DFND | 1 | 272,392 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 182 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 68,719 | 515,424 | SH | DFND | 1 | 515,424 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 897 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,390 | 78,441 | SH | DFND | 1 | 78,441 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,207 | 180,351 | SH | DFND | 1 | 180,351 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,637 | 87,601 | SH | DFND | 1 | 87,601 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 85,565 | 534,598 | SH | DFND | 1 | 534,598 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,461 | 69,666 | SH | DFND | 1 | 69,666 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,799 | 11,982 | SH | DFND | 2 | 11,982 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,374 | 128,485 | SH | DFND | 1 | 128,485 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,145 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,007 | 23,241 | SH | DFND | 1 | 23,241 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 71,843 | 843,997 | SH | DFND | 1 | 843,997 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 48 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 384 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 641 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 152,068 | 2,415,136 | SH | DFND | 1 | 2,415,136 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 35 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 461 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,706 | 261,672 | SH | DFND | 1 | 261,672 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,874 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,372 | 26,148 | SH | DFND | 1 | 26,148 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 764 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 29 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,837 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,893 | 162,500 | SH | DFND | 2 | 162,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 885 | 25,966 | SH | DFND | 1 | 25,966 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,659 | 78,191 | SH | DFND | 1 | 78,191 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,907 | 385,119 | SH | DFND | 1 | 385,119 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 288,911 | 3,896,934 | SH | DFND | 1 | 3,896,934 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 849 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 753 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 466 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 685 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 63 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 396 | 45,174 | SH | DFND | 1 | 45,174 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,698 | 121,170 | SH | DFND | 1 | 121,170 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,054 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,670 | 94,275 | SH | DFND | 1 | 94,275 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 166 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 621 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,151 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,608 | 189,750 | SH | DFND | 1 | 189,750 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 913 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 34,764 | 293,172 | SH | DFND | 1 | 293,172 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,358 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,830 | 105,774 | SH | DFND | 1 | 105,774 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,635 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,493 | 244,954 | SH | DFND | 1 | 244,954 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 81 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,251 | 350,703 | SH | DFND | 1 | 350,703 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 186 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,875 | 485,519 | SH | DFND | 1 | 485,519 | 0 | 0 | |
MSCI INC | CL A | 55354G100 | 627 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
MSCI INC | CL A | 55354G100 | 910 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 250 | 9,331 | SH | DFND | 1 | 9,331 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,849 | 352,856 | SH | DFND | 1 | 352,856 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,988 | 64,645 | SH | DFND | 2 | 64,645 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,275 | 45,793 | SH | DFND | 1 | 45,793 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 176 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 273 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,139 | 40,066 | SH | DFND | 1 | 40,066 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 237 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,515 | 115,664 | SH | DFND | 1 | 115,664 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,489 | 35,344 | SH | DFND | 1 | 35,344 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 444 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 361 | 24,199 | SH | DFND | 1 | 24,199 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 314 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,751 | 48,550 | SH | DFND | 1 | 48,550 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,788 | 49,576 | SH | DFND | 2 | 49,576 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,062 | 54,400 | SH | DFND | 1 | 54,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,520 | 132,030 | SH | DFND | 1 | 132,030 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,605 | 62,299 | SH | DFND | 2 | 62,299 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 5,987 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,965 | 86,652 | SH | DFND | 1 | 86,652 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 89 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 97 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,024 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,625 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 143 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,388 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 215 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 490 | 37,262 | SH | DFND | 1 | 37,262 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 51,751 | 1,018,121 | SH | DFND | 1 | 1,018,121 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,599 | 181,445 | SH | DFND | 1 | 181,445 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,404 | 257,629 | SH | DFND | 1 | 257,629 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 120,685 | 802,869 | SH | DFND | 1 | 802,869 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 812 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,456 | 83,692 | SH | DFND | 1 | 83,692 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,279 | 631,723 | SH | DFND | 1 | 631,723 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,762 | 29,852 | SH | DFND | 2 | 29,852 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 735 | 25,576 | SH | DFND | 1 | 25,576 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,333 | 1,032,000 | SH | DFND | 1 | 1,032,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,073 | 337,930 | SH | DFND | 1 | 337,930 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,501 | 45,571 | SH | DFND | 1 | 45,571 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 666 | 14,237 | SH | DFND | 1 | 14,237 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,539 | 61,594 | SH | DFND | 1 | 61,594 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 587 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,725 | 18,529 | SH | DFND | 1 | 18,529 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,736 | 294,661 | SH | DFND | 1 | 294,661 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,624 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,927 | 32,459 | SH | DFND | 1 | 32,459 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 127 | 125,600 | SH | DFND | 1 | 125,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 384 | 6,938 | SH | DFND | 1 | 6,938 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,817 | 172,167 | SH | DFND | 1 | 172,167 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,714 | 136,343 | SH | DFND | 1 | 136,343 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,021 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 270 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31,404 | 188,463 | SH | DFND | 1 | 188,463 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,392 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,304 | 445,996 | SH | DFND | 1 | 445,996 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,018 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,540 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,447 | 875,761 | SH | DFND | 1 | 875,761 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 904 | 209,741 | SH | DFND | 1 | 209,741 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,551 | 98,507 | SH | DFND | 1 | 98,507 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 155 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 232 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23,016 | 291,477 | SH | DFND | 1 | 291,477 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,895 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,610 | 48,319 | SH | DFND | 1 | 48,319 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,886 | 35,717 | SH | DFND | 1 | 35,717 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,773 | 54,461 | SH | DFND | 1 | 54,461 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 74 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,523 | 251,274 | SH | DFND | 1 | 251,274 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 83,105 | 1,676,676 | SH | DFND | 1 | 1,676,676 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 268 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 571 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 426 | 6,344 | SH | DFND | 1 | 6,344 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 138 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,059 | 29,556 | SH | DFND | 1 | 29,556 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,154 | 32,330 | SH | DFND | 1 | 32,330 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 203 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 688 | 18,515 | SH | DFND | 1 | 18,515 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 39,971 | 358,190 | SH | DFND | 1 | 358,190 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,685 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 316 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 837 | 46,889 | SH | DFND | 1 | 46,889 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 116 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,374 | 14,462 | SH | DFND | 1 | 14,462 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 636 | 24,720 | SH | DFND | 1 | 24,720 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 73 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 398 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22,722 | 402,737 | SH | DFND | 1 | 402,737 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,540 | 485,693 | SH | DFND | 1 | 485,693 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 778 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 549 | 195,610 | SH | DFND | 1 | 195,610 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,728 | 54,244 | SH | DFND | 1 | 54,244 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,168 | 880,000 | SH | DFND | 1 | 880,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,403 | 101,737 | SH | DFND | 1 | 101,737 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 628 | 35,095 | SH | DFND | 1 | 35,095 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 131,131 | 1,095,272 | SH | DFND | 1 | 1,095,272 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,114 | 51,142 | SH | DFND | 1 | 51,142 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 124 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 359 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,874 | 216,600 | SH | DFND | 2 | 216,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 161,293 | 4,812,448 | SH | DFND | 1 | 4,812,448 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 419 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,299 | 218,014 | SH | DFND | 1 | 218,014 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,764 | 781,845 | SH | DFND | 1 | 781,845 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,447 | 136,391 | SH | DFND | 1 | 136,391 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 508 | 25,065 | SH | DFND | 1 | 25,065 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,961 | 103,953 | SH | DFND | 1 | 103,953 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,220 | 77,943 | SH | DFND | 2 | 77,943 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,647 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,850 | 245,051 | SH | DFND | 1 | 245,051 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,499 | 27,302 | SH | DFND | 1 | 27,302 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,242 | 54,168 | SH | DFND | 1 | 54,168 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 80 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,012 | 52,193 | SH | DFND | 1 | 52,193 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 465 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,862 | 81,700 | SH | DFND | 1 | 81,700 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,553 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,256 | 46,017 | SH | DFND | 1 | 46,017 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 205 | 11,704 | SH | DFND | 1 | 11,704 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 206 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,789 | 131,808 | SH | DFND | 1 | 131,808 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,869 | 147,612 | SH | DFND | 1 | 147,612 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,161 | 28,750 | SH | DFND | 1 | 28,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,884 | 177,786 | SH | DFND | 1 | 177,786 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,445 | 76,165 | SH | DFND | 1 | 76,165 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 618 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 45,793 | 24,515 | SH | DFND | 1 | 24,515 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,644 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,828 | 26,684 | SH | DFND | 1 | 26,684 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 100,547 | 1,077,102 | SH | DFND | 1 | 1,077,102 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 420 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 52 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 59,996 | 1,229,271 | SH | DFND | 1 | 1,229,271 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,733 | 122,255 | SH | DFND | 1 | 122,255 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,278 | 22,150 | SH | DFND | 1 | 22,150 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44,019 | 417,057 | SH | DFND | 1 | 417,057 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,340 | 22,171 | SH | DFND | 2 | 22,171 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,880 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,872 | 104,239 | SH | DFND | 1 | 104,239 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,438 | 307,580 | SH | DFND | 1 | 307,580 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 680 | 24,774 | SH | DFND | 1 | 24,774 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,420 | 11,024 | SH | DFND | 1 | 11,024 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,827 | 24,544 | SH | DFND | 1 | 24,544 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,701 | 345,922 | SH | DFND | 1 | 345,922 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,507 | 46,370 | SH | DFND | 2 | 46,370 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,416 | 158,050 | SH | DFND | 1 | 158,050 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,676 | 164,857 | SH | DFND | 1 | 164,857 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,150 | 22,669 | SH | DFND | 1 | 22,669 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,472 | 95,300 | SH | DFND | 1 | 95,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,965 | 57,319 | SH | DFND | 1 | 57,319 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 309 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 345 | 18,218 | SH | DFND | 1 | 18,218 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 967 | 11,488 | SH | DFND | 1 | 11,488 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,115 | 17,979 | SH | DFND | 1 | 17,979 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,224 | 11,131 | SH | DFND | 1 | 11,131 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,217 | 28,317 | SH | DFND | 1 | 28,317 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,816 | 23,188 | SH | DFND | 2 | 23,188 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 860 | 51,916 | SH | DFND | 1 | 51,916 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 699 | 9,788 | SH | DFND | 1 | 9,788 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,321 | 68,699 | SH | DFND | 1 | 68,699 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 668 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,398 | 160,914 | SH | DFND | 1 | 160,914 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 864 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,020 | 26,966 | SH | DFND | 1 | 26,966 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 743 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,601 | 286,776 | SH | DFND | 1 | 286,776 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,271 | 30,360 | SH | DFND | 1 | 30,360 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 102 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 472 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 555 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,012 | 84,905 | SH | DFND | 1 | 84,905 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,744 | 29,119 | SH | DFND | 1 | 29,119 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,177 | 294,529 | SH | DFND | 1 | 294,529 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 362 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 10,377 | 44,158 | SH | DFND | 1 | 44,158 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,662 | 176,495 | SH | DFND | 1 | 176,495 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,896 | 310,074 | SH | DFND | 1 | 310,074 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,842 | 88,834 | SH | DFND | 1 | 88,834 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 65 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 444 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 384 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,854 | 96,557 | SH | DFND | 1 | 96,557 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 229 | 11,686 | SH | DFND | 1 | 11,686 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,349 | 63,450 | SH | DFND | 1 | 63,450 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,536 | 220,124 | SH | DFND | 1 | 220,124 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,789 | 91,266 | SH | DFND | 1 | 91,266 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,190 | 22,289 | SH | DFND | 1 | 22,289 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,204 | 60,542 | SH | DFND | 1 | 60,542 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,860 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 926 | 24,733 | SH | DFND | 1 | 24,733 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,504 | 23,625 | SH | DFND | 1 | 23,625 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,222 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 49,806 | 776,776 | SH | DFND | 1 | 776,776 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 426 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,925 | 141,654 | SH | DFND | 1 | 141,654 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 40 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,661 | 30,434 | SH | DFND | 1 | 30,434 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 85 | 272,000 | SH | DFND | 1 | 272,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 798 | 23,128 | SH | DFND | 1 | 23,128 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,016 | 43,340 | SH | DFND | 1 | 43,340 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,002 | 84,337 | SH | DFND | 1 | 84,337 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,137 | 19,385 | SH | DFND | 1 | 19,385 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,157 | 60,303 | SH | DFND | 1 | 60,303 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 279 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 13,144 | 294,302 | SH | DFND | 1 | 294,302 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 832 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 274 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,769 | 42,929 | SH | DFND | 1 | 42,929 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,826 | 308,516 | SH | DFND | 1 | 308,516 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,059 | 23,841 | SH | DFND | 1 | 23,841 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,960 | 46,890 | SH | DFND | 1 | 46,890 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 434 | 75,428 | SH | DFND | 1 | 75,428 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 271 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,050 | 15,352 | SH | DFND | 1 | 15,352 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,477 | 44,855 | SH | DFND | 1 | 44,855 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,782 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,606 | 84,552 | SH | DFND | 1 | 84,552 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 893 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 738 | 17,212 | SH | DFND | 1 | 17,212 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,789 | 155,578 | SH | DFND | 1 | 155,578 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,649 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,075 | 186,915 | SH | DFND | 1 | 186,915 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,829 | 69,480 | SH | DFND | 1 | 69,480 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 308 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 98 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,510 | 79,675 | SH | DFND | 1 | 79,675 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 662 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,030 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,151 | 74,940 | SH | DFND | 1 | 74,940 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,137 | 41,055 | SH | DFND | 1 | 41,055 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 823 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,298 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,117 | 53,483 | SH | DFND | 1 | 53,483 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,895 | 99,500 | SH | DFND | 1 | 99,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,362 | 290,490 | SH | DFND | 1 | 290,490 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 452 | 11,323 | SH | DFND | 1 | 11,323 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,599 | 101,116 | SH | DFND | 1 | 101,116 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,459 | 83,100 | SH | DFND | 1 | 83,100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,090 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 32 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 487 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,412 | 62,700 | SH | DFND | 1 | 62,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,879 | 26,703 | SH | DFND | 2 | 26,703 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,950 | 233,800 | SH | DFND | 1 | 233,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,184 | 84,668 | SH | DFND | 1 | 84,668 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 366 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,217 | 86,307 | SH | DFND | 1 | 86,307 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 283 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,311 | 124,621 | SH | DFND | 1 | 124,621 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,868 | 1,038,393 | SH | DFND | 1 | 1,038,393 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,703 | 49,085 | SH | DFND | 1 | 49,085 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 666 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 477 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,312 | 91,565 | SH | DFND | 1 | 91,565 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,981 | 54,774 | SH | DFND | 2 | 54,774 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,562 | 62,677 | SH | DFND | 1 | 62,677 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,133 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 25,122 | 169,260 | SH | DFND | 1 | 169,260 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 115 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,256 | 32,237 | SH | DFND | 1 | 32,237 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,494 | 1,655,042 | SH | DFND | 1 | 1,655,042 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,264 | 37,557 | SH | DFND | 1 | 37,557 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,182 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,025 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,576 | 53,742 | SH | DFND | 1 | 53,742 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,953 | 46,319 | SH | DFND | 1 | 46,319 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,578 | 37,423 | SH | DFND | 2 | 37,423 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,562 | 80,782 | SH | DFND | 1 | 80,782 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 302 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,883 | 98,976 | SH | DFND | 1 | 98,976 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,373 | 415,313 | SH | DFND | 1 | 415,313 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,845 | 507,406 | SH | DFND | 1 | 507,406 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,608 | 1,585,244 | SH | DFND | 1 | 1,585,244 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,835 | 215,608 | SH | DFND | 2 | 215,608 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,750 | 29,334 | SH | DFND | 1 | 29,334 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 592 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,579 | 97,234 | SH | DFND | 1 | 97,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,981 | 34,520 | SH | DFND | 2 | 34,520 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 31 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 816 | 27,156 | SH | DFND | 1 | 27,156 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,718 | 223,132 | SH | DFND | 1 | 223,132 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,724 | 70,858 | SH | DFND | 1 | 70,858 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,831 | 162,832 | SH | DFND | 1 | 162,832 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,805 | 138,529 | SH | DFND | 1 | 138,529 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,752 | 134,445 | SH | DFND | 2 | 134,445 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 787 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 36 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 22,518 | 631,333 | SH | DFND | 1 | 631,333 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 50 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,325 | 75,120 | SH | DFND | 1 | 75,120 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,825 | 58,971 | SH | DFND | 2 | 58,971 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,819 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,858 | 60,442 | SH | DFND | 1 | 60,442 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,331 | 11,548 | SH | DFND | 1 | 11,548 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,184 | 123,756 | SH | DFND | 1 | 123,756 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,275 | 185,550 | SH | DFND | 2 | 185,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 107,425 | 1,300,804 | SH | DFND | 1 | 1,300,804 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 148 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 662 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,266 | 290,739 | SH | DFND | 1 | 290,739 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 698 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,023 | 86,570 | SH | DFND | 1 | 86,570 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,565 | 28,038 | SH | DFND | 1 | 28,038 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 97,181 | 950,551 | SH | DFND | 1 | 950,551 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 573 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,750 | 443,202 | SH | DFND | 1 | 443,202 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,861 | 401,300 | SH | DFND | 1 | 401,300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 443 | 10,408 | SH | DFND | 1 | 10,408 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,197 | 40,050 | SH | DFND | 1 | 40,050 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,335 | 45,728 | SH | DFND | 1 | 45,728 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,450 | 757,075 | SH | DFND | 1 | 757,075 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,738 | 40,874 | SH | DFND | 1 | 40,874 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 630 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,328 | 23,842 | SH | DFND | 1 | 23,842 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 41,157 | 832,555 | SH | DFND | 1 | 832,555 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,820 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 43 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,085 | 143,200 | SH | DFND | 1 | 143,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,754 | 143,811 | SH | DFND | 1 | 143,811 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,668 | 150,495 | SH | DFND | 1 | 150,495 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 189 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 348 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 395 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 93 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 595 | 33,932 | SH | DFND | 1 | 33,932 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,595 | 190,777 | SH | DFND | 1 | 190,777 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 712 | 10,790 | SH | DFND | 2 | 10,790 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,073 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 71,398 | 4,208,590 | SH | DFND | 1 | 4,208,590 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,010 | 24,324 | SH | DFND | 1 | 24,324 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 18,062 | 367,542 | SH | DFND | 1 | 367,542 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,609 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,430 | 23,320 | SH | DFND | 1 | 23,320 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,501 | 191,645 | SH | DFND | 1 | 191,645 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 282 | 15,946 | SH | DFND | 1 | 15,946 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,388 | 359,945 | SH | DFND | 1 | 359,945 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 250 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 396 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 86 | 37,086 | SH | DFND | 1 | 37,086 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 715 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,458 | 201,972 | SH | DFND | 1 | 201,972 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,658 | 49,668 | SH | DFND | 1 | 49,668 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,833 | 16,088 | SH | DFND | 2 | 16,088 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,051 | 218,116 | SH | DFND | 1 | 218,116 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,628 | 49,874 | SH | DFND | 1 | 49,874 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,718 | 20,451 | SH | DFND | 2 | 20,451 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,835 | 485,497 | SH | DFND | 1 | 485,497 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 811 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,206 | 38,181 | SH | DFND | 1 | 38,181 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,028 | 35,100 | SH | DFND | 2 | 35,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,307 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 91 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,585 | 23,309 | SH | DFND | 1 | 23,309 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 41,486 | 837,322 | SH | DFND | 1 | 837,322 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,887 | 38,084 | SH | DFND | 2 | 38,084 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,002 | 297,391 | SH | DFND | 1 | 297,391 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 454 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
V F CORP | COM | 918204108 | 23,994 | 374,068 | SH | DFND | 1 | 374,068 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,877 | 8,264 | SH | DFND | 1 | 8,264 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,100 | 603,940 | SH | DFND | 1 | 603,940 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,238 | 122,600 | SH | DFND | 2 | 122,600 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,117 | 542,625 | SH | DFND | 1 | 542,625 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,231 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,787 | 222,657 | SH | DFND | 1 | 222,657 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 299 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,171 | 78,101 | SH | DFND | 1 | 78,101 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 181 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,216 | 99,080 | SH | DFND | 1 | 99,080 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,937 | 108,708 | SH | DFND | 1 | 108,708 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 503 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 787 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 232 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 367 | 19,422 | SH | DFND | 1 | 19,422 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 400 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,415 | 19,859 | SH | DFND | 1 | 19,859 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 482 | 50,478 | SH | DFND | 1 | 50,478 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,001 | 49,940 | SH | DFND | 1 | 49,940 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,177 | 38,090 | SH | DFND | 1 | 38,090 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,078 | 1,762,234 | SH | DFND | 1 | 1,762,234 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 986 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,343 | 153,362 | SH | DFND | 1 | 153,362 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 619 | 19,583 | SH | DFND | 1 | 19,583 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,123 | 11,884 | SH | DFND | 1 | 11,884 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 99,758 | 957,988 | SH | DFND | 1 | 957,988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,765 | 16,945 | SH | DFND | 2 | 16,945 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 310 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,298 | 147,503 | SH | DFND | 1 | 147,503 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 965 | 9,950 | SH | DFND | 2 | 9,950 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,118 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 876 | 21,992 | SH | DFND | 1 | 21,992 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,472 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 763 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 788 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 426 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 72,874 | 897,794 | SH | DFND | 1 | 897,794 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,330 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,311 | 171,385 | SH | DFND | 1 | 171,385 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,236 | 17,722 | SH | DFND | 1 | 17,722 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,500 | 412,612 | SH | DFND | 1 | 412,612 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,019 | 49,044 | SH | DFND | 1 | 49,044 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,291 | 62,560 | SH | DFND | 1 | 62,560 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 485 | 119,105 | SH | DFND | 1 | 119,105 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 516 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,272 | 64,505 | SH | DFND | 1 | 64,505 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,666 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 78 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,159 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 97,842 | 1,840,472 | SH | DFND | 1 | 1,840,472 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 755 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,494 | 33,284 | SH | DFND | 1 | 33,284 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,995 | 58,424 | SH | DFND | 1 | 58,424 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 41 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 471 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,158 | 35,928 | SH | DFND | 1 | 35,928 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,673 | 83,715 | SH | DFND | 1 | 83,715 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,361 | 22,512 | SH | DFND | 1 | 22,512 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,407 | 72,758 | SH | DFND | 1 | 72,758 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,305 | 1,648,798 | SH | DFND | 1 | 1,648,798 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,623 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,387 | 79,292 | SH | DFND | 1 | 79,292 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,109 | 101,959 | SH | DFND | 1 | 101,959 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,296 | 50,741 | SH | DFND | 1 | 50,741 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,862 | 41,145 | SH | DFND | 2 | 41,145 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23,850 | 158,498 | SH | DFND | 1 | 158,498 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 19 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 464 | 76,216 | SH | DFND | 1 | 76,216 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 668 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 137 | 5,121 | SH | DFND | 1 | 5,121 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,210 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 134 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,262 | 22,314 | SH | DFND | 1 | 22,314 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 55 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 864 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,242 | 166,468 | SH | DFND | 1 | 166,468 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 506 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 31,614 | 974,528 | SH | DFND | 1 | 974,528 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,067 | 63,712 | SH | DFND | 2 | 63,712 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,986 | 238,799 | SH | DFND | 1 | 238,799 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,131 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,870 | 104,950 | SH | DFND | 1 | 104,950 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,417 | 239,628 | SH | DFND | 1 | 239,628 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26,226 | 341,845 | SH | DFND | 1 | 341,845 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,599 | 28,430 | SH | DFND | 1 | 28,430 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 527 | 14,686 | SH | DFND | 1 | 14,686 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 273 | 6,284 | SH | DFND | 1 | 6,284 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 14,355 | 125,495 | SH | DFND | 1 | 125,495 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 594 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 746 | 15,527 | SH | DFND | 1 | 15,527 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,418 | 313,656 | SH | DFND | 1 | 313,656 | 0 | 0 |