0001193805-16-003717.txt : 20160812
0001193805-16-003717.hdr.sgml : 20160812
20160812152812
ACCESSION NUMBER: 0001193805-16-003717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001055964
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06746
FILM NUMBER: 161828002
BUSINESS ADDRESS:
STREET 1: 1-12-1, NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8260
BUSINESS PHONE: 0332419511
MAIL ADDRESS:
STREET 1: 1-12-1, NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001055964
XXXXXXXX
06-30-2016
06-30-2016
false
NOMURA ASSET MANAGEMENT CO LTD
1-12-1, Nihonbashi
Chuo-ku
Tokyo
M0
103-8260
13F HOLDINGS REPORT
028-06746
Y
Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.
Neil Daniele
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
08-12-2016
5
1825
5346036
true
1
0001568445
028-15407
Nomura Asset Management Malaysia Sdn. Bhd.
2
0001332826
028-11455
Nomura Asset Management U.K. Ltd
3
0001455301
028-13391
NOMURA ASSET MANAGEMENT SINGAPORE Ltd
4
0001672271
028-17455
Nomura Islamic Asset Management Sdn. Bhd.
5
0001674607
028-17454
Nomura Asset Management Taiwan Ltd.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
28473
162593
SH
SOLE
162693
0
0
3M CO
COM
88579Y101
333
1900
SH
DFND
2
1900
0
0
58 COM INC
SPON ADR REP A
31680Q104
9
200
SH
DFND
2
200
0
0
58 COM INC
SPON ADR REP A
31680Q104
151
3300
SH
SOLE
3300
0
0
8X8 INC NEW
COM
282914100
964
66000
SH
SOLE
66000
0
0
ABBOTT LABS
COM
002824100
18668
474896
SH
SOLE
532546
0
0
ABBOTT LABS
COM
002824100
224
5700
SH
DFND
2
5700
0
0
ABBVIE INC
COM
00287Y109
22989
371323
SH
SOLE
371323
0
0
ABBVIE INC
COM
00287Y109
204
3300
SH
DFND
2
3300
0
0
ABBVIE INC
COM
00287Y109
3006
48561
SH
DFND
4
0
0
48561
ABBVIE INC
COM
00287Y109
3305
53390
SH
DFND
1
0
0
53390
ABBVIE INC
COM
00287Y109
1642
26520
SH
DFND
5
26520
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
10362
581800
SH
SOLE
581800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2303
129300
SH
DFND
2
129300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1554
43740
SH
SOLE
43740
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8527
75264
SH
SOLE
92959
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3022
76244
SH
SOLE
165689
0
0
ACUITY BRANDS INC
COM
00508Y102
1169
4714
SH
SOLE
8037
0
0
ADOBE SYS INC
COM
00724F101
7036
73452
SH
SOLE
76152
0
0
ADOBE SYS INC
COM
00724F101
1153
12037
SH
DFND
5
12037
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1388
8590
SH
SOLE
38605
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
178
1100
SH
DFND
5
1100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
48
300
SH
DFND
2
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59
11500
SH
SOLE
11500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
75
14600
SH
DFND
2
14600
0
0
AECOM
COM
00766T100
44
1400
SH
DFND
2
1400
0
0
AECOM
COM
00766T100
59
1850
SH
SOLE
1850
0
0
AERCAP HOLDINGS NV
SHS
N00985106
766
22810
SH
SOLE
51030
0
0
AES CORP
COM
00130H105
1220
97750
SH
SOLE
97750
0
0
AETNA INC NEW
COM
00817Y108
5281
43240
SH
SOLE
46311
0
0
AETNA INC NEW
COM
00817Y108
205
1682
SH
DFND
2
1682
0
0
AETNA INC NEW
COM
00817Y108
1045
8554
SH
DFND
5
8554
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
857
6090
SH
SOLE
21019
0
0
AFLAC INC
COM
001055102
3891
53920
SH
SOLE
54220
0
0
AFLAC INC
COM
001055102
209
2900
SH
DFND
2
2900
0
0
AGCO CORP
COM
001084102
451
9573
SH
SOLE
9873
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1708
38511
SH
SOLE
110286
0
0
AGL RES INC
COM
001204106
903
13690
SH
SOLE
13690
0
0
AGREE REALTY CORP
COM
008492100
729
15120
SH
SOLE
89964
0
0
AGRIUM INC
COM
008916108
74
814
SH
DFND
5
814
0
0
AGRIUM INC
COM
008916108
90
1000
SH
DFND
2
1000
0
0
AIR PRODS & CHEMS INC
COM
009158106
3490
24568
SH
SOLE
24568
0
0
AIR PRODS & CHEMS INC
COM
009158106
73
517
SH
DFND
5
517
0
0
AIR PRODS & CHEMS INC
COM
009158106
114
800
SH
DFND
2
800
0
0
AK STL HLDG CORP
COM
001547108
37
8000
SH
SOLE
8000
0
0
AK STL HLDG CORP
COM
001547108
46
9800
SH
DFND
2
9800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1878
33582
SH
SOLE
57457
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4304
76948
SH
DFND
4
0
0
76948
AKAMAI TECHNOLOGIES INC
COM
00971T101
2674
47805
SH
DFND
1
0
0
47805
ALBEMARLE CORP
COM
012653101
1016
12810
SH
SOLE
14610
0
0
ALCOA INC
COM
013817101
1612
173900
SH
SOLE
173900
0
0
ALCOA INC
COM
013817101
108
11700
SH
DFND
2
11700
0
0
ALEXANDERS INC
COM
014752109
945
2308
SH
SOLE
2308
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5615
54243
SH
SOLE
65243
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
370
3573
SH
DFND
5
3573
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3181
27240
SH
SOLE
91047
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1137
9738
SH
DFND
5
9738
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37824
475600
SH
DFND
3
141600
0
334000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14677
184542
SH
SOLE
224273
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1077
13545
SH
DFND
0
0
13545
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37824
475600
SH
DFND
3
141600
0
334000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8112
102000
SH
DFND
10900
0
91100
ALKERMES PLC
SHS
G01767105
728
16840
SH
SOLE
45689
0
0
ALLEGHANY CORP DEL
COM
017175100
1157
2106
SH
SOLE
2106
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
31
2400
SH
DFND
2
2400
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
38
3000
SH
SOLE
3000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
606
4000
SH
SOLE
4000
0
0
ALLERGAN PLC
SHS
G0177J108
10894
47143
SH
SOLE
81108
0
0
ALLERGAN PLC
SHS
G0177J108
6559
28385
SH
DFND
4
0
0
28385
ALLERGAN PLC
SHS
G0177J108
3037
13140
SH
DFND
1
0
0
13140
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1374
7013
SH
SOLE
21189
0
0
ALLIANT ENERGY CORP
COM
018802108
1132
28526
SH
SOLE
31526
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
38
1080
SH
SOLE
1080
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
39
1100
SH
DFND
2
1100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
32
1150
SH
SOLE
1150
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
42
1500
SH
DFND
2
1500
0
0
ALLSTATE CORP
COM
020002101
3456
49410
SH
SOLE
53810
0
0
ALLSTATE CORP
COM
020002101
203
2900
SH
DFND
2
2900
0
0
ALLY FINL INC
COM
02005N100
1242
72750
SH
SOLE
72750
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
444
8000
SH
SOLE
33911
0
0
ALPHABET INC
CAP STK CL A
02079K305
36031
51214
SH
SOLE
68097
0
0
ALPHABET INC
CAP STK CL C
02079K107
37184
53726
SH
SOLE
65016
0
0
ALPHABET INC
CAP STK CL A
02079K305
2169
3083
SH
DFND
2
3083
0
0
ALPHABET INC
CAP STK CL C
02079K107
2423
3501
SH
DFND
2
3501
0
0
ALPHABET INC
CAP STK CL C
02079K107
3822
5523
SH
DFND
1
0
0
5523
ALPHABET INC
CAP STK CL C
02079K107
1402
2025
SH
DFND
5
0
0
2025
ALTRIA GROUP INC
COM
02209S103
37014
536747
SH
SOLE
552947
0
0
ALTRIA GROUP INC
COM
02209S103
393
5700
SH
DFND
2
5700
0
0
ALTRIA GROUP INC
COM
02209S103
2011
29160
SH
DFND
5
29160
0
0
AMAZON COM INC
COM
023135106
38913
54377
SH
SOLE
70834
0
0
AMAZON COM INC
COM
023135106
268
374
SH
DFND
2
374
0
0
AMAZON COM INC
COM
023135106
2730
3815
SH
DFND
5
3815
0
0
AMERCO
COM
023586100
1050
2804
SH
SOLE
2904
0
0
AMEREN CORP
COM
023608102
1693
31590
SH
SOLE
35590
0
0
AMEREN CORP
COM
023608102
27
500
SH
DFND
5
500
0
0
AMEREN CORP
COM
023608102
91
1700
SH
DFND
2
1700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1186
41885
SH
SOLE
60371
0
0
AMERICAN ASSETS TR INC
COM
024013104
1046
24650
SH
SOLE
48542
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4329
81880
SH
SOLE
81880
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5753
290270
SH
SOLE
290270
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
575
29000
SH
DFND
5
29000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
38
2400
SH
SOLE
2400
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
40
2500
SH
DFND
2
2500
0
0
AMERICAN ELEC PWR INC
COM
025537101
4376
62440
SH
SOLE
64840
0
0
AMERICAN ELEC PWR INC
COM
025537101
210
3000
SH
DFND
2
3000
0
0
AMERICAN ELEC PWR INC
COM
025537101
745
10635
SH
DFND
5
10635
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
23
1600
SH
SOLE
1600
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
36
2500
SH
DFND
2
2500
0
0
AMERICAN EXPRESS CO
COM
025816109
13098
215566
SH
SOLE
225916
0
0
AMERICAN EXPRESS CO
COM
025816109
674
11100
SH
DFND
2
11100
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
44
600
SH
DFND
2
600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
59
800
SH
SOLE
800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2234
109080
SH
SOLE
287647
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13539
255978
SH
SOLE
278678
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1946
36800
SH
DFND
2
36800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3286
62130
SH
DFND
1
0
0
62130
AMERICAN INTL GROUP INC
COM NEW
026874784
1049
19839
SH
DFND
5
19839
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5424
47738
SH
SOLE
156556
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
907
7984
SH
DFND
5
7984
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7038
83286
SH
SOLE
144551
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
237
2800
SH
DFND
2
2800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3989
47200
SH
DFND
1
38400
8800
0
AMERIPRISE FINL INC
COM
03076C106
1908
21231
SH
SOLE
21231
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
21802
274867
SH
SOLE
275367
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2792
35200
SH
DFND
2
35200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4776
60209
SH
DFND
4
0
0
60209
AMERISOURCEBERGEN CORP
COM
03073E105
5260
66316
SH
DFND
1
22600
6300
37416
AMETEK INC NEW
COM
031100100
1241
26840
SH
SOLE
33842
0
0
AMGEN INC
COM
031162100
33219
218331
SH
SOLE
290139
0
0
AMGEN INC
COM
031162100
259
1700
SH
DFND
2
1700
0
0
AMGEN INC
COM
031162100
6870
45150
SH
DFND
1
26100
7300
11750
AMGEN INC
COM
031162100
5699
37454
SH
DFND
5
37454
0
0
AMKOR TECHNOLOGY INC
COM
031652100
20
3500
SH
DFND
2
3500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
22
3800
SH
SOLE
3800
0
0
AMPHENOL CORP NEW
CL A
032095101
2002
34920
SH
SOLE
34920
0
0
ANADARKO PETE CORP
COM
032511107
3582
67276
SH
SOLE
98226
0
0
ANADARKO PETE CORP
COM
032511107
229
4300
SH
DFND
2
4300
0
0
ANALOG DEVICES INC
COM
032654105
2295
40514
SH
SOLE
40514
0
0
ANIXTER INTL INC
COM
035290105
38
720
SH
SOLE
720
0
0
ANIXTER INTL INC
COM
035290105
43
800
SH
DFND
2
800
0
0
ANNALY CAP MGMT INC
COM
035710409
1117
100900
SH
DFND
5
100900
0
0
ANNALY CAP MGMT INC
COM
035710409
6607
596843
SH
SOLE
598343
0
0
ANSYS INC
COM
03662Q105
880
9700
SH
SOLE
21332
0
0
ANTERO RES CORP
COM
03674X106
455
17500
SH
SOLE
17500
0
0
ANTHEM INC
COM
036752103
4508
34323
SH
SOLE
43323
0
0
ANTHEM INC
COM
036752103
276
2100
SH
DFND
2
2100
0
0
ANTHEM INC
COM
036752103
210
1600
SH
DFND
5
1600
0
0
AON PLC
SHS CL A
G0408V102
3734
34183
SH
SOLE
47413
0
0
APACHE CORP
COM
037411105
3021
54261
SH
SOLE
54261
0
0
APACHE CORP
COM
037411105
278
5000
SH
DFND
2
5000
0
0
APACHE CORP
COM
037411105
2314
41558
SH
DFND
4
0
0
41558
APARTMENT INVT & MGMT CO
CL A
03748R101
4333
98130
SH
SOLE
265636
0
0
APOLLO ED GROUP INC
CL A
037604105
39
4300
SH
SOLE
4300
0
0
APOLLO ED GROUP INC
CL A
037604105
47
5200
SH
DFND
2
5200
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1865
99140
SH
SOLE
99140
0
0
APPLE INC
COM
037833100
103272
1080255
SH
SOLE
1172870
0
0
APPLE INC
COM
037833100
4059
42460
SH
DFND
2
42460
0
0
APPLE INC
COM
037833100
10139
106058
SH
DFND
4
0
0
106058
APPLE INC
COM
037833100
3486
36469
SH
DFND
1
0
0
36469
APPLE INC
COM
037833100
1079
11287
SH
DFND
5
11287
0
0
APPLIED MATLS INC
COM
038222105
3644
152017
SH
SOLE
228932
0
0
APPLIED MATLS INC
COM
038222105
109
4546
SH
DFND
5
4546
0
0
APPLIED MATLS INC
COM
038222105
115
4800
SH
DFND
2
4800
0
0
ARAMARK
COM
03852U106
949
28383
SH
SOLE
51883
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3321
46131
SH
SOLE
47731
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3731
86990
SH
SOLE
86990
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
339
7900
SH
DFND
2
7900
0
0
ARES CAP CORP
COM
04010L103
5866
413100
SH
SOLE
413100
0
0
ARES CAP CORP
COM
04010L103
1519
107000
SH
DFND
2
107000
0
0
ARES CAP CORP
COM
04010L103
2744
193223
SH
DFND
1
0
0
193223
ARMADA HOFFLER PPTYS INC
COM
04208T108
253
18430
SH
SOLE
18430
0
0
ARMSTRONG FLOORING INC
COM
04238R106
8
450
SH
DFND
2
450
0
0
ARMSTRONG FLOORING INC
COM
04238R106
11
625
SH
SOLE
625
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
35
900
SH
DFND
2
900
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
49
1250
SH
SOLE
1250
0
0
ARROW ELECTRS INC
COM
042735100
884
14286
SH
SOLE
14286
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
24
3500
SH
SOLE
3500
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
28
4000
SH
DFND
2
4000
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
204
14445
SH
SOLE
14445
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
257
47900
SH
SOLE
47900
0
0
ASHLAND INC NEW
COM
044209104
900
7844
SH
SOLE
7844
0
0
ASSOCIATED BANC CORP
COM
045487105
26
1490
SH
SOLE
1490
0
0
ASSOCIATED BANC CORP
COM
045487105
39
2300
SH
DFND
2
2300
0
0
ASSURANT INC
COM
04621X108
762
8832
SH
SOLE
10032
0
0
AT&T INC
COM
00206R102
43467
1005937
SH
SOLE
1010537
0
0
AT&T INC
COM
00206R102
1872
43318
SH
DFND
2
43318
0
0
AT&T INC
COM
00206R102
985
22800
SH
DFND
5
22800
0
0
ATMOS ENERGY CORP
COM
049560105
977
12020
SH
SOLE
14120
0
0
ATWOOD OCEANICS INC
COM
050095108
25
2000
SH
DFND
2
2000
0
0
ATWOOD OCEANICS INC
COM
050095108
51
4100
SH
SOLE
4100
0
0
AUTODESK INC
COM
052769106
1372
25339
SH
SOLE
25339
0
0
AUTOLIV INC
COM
052800109
1182
11001
SH
SOLE
11101
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5956
64826
SH
SOLE
67626
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5016
54600
SH
DFND
1
42700
11900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1326
14434
SH
DFND
5
14434
0
0
AUTONATION INC
COM
05329W102
488
10397
SH
SOLE
10397
0
0
AUTOZONE INC
COM
053332102
2776
3497
SH
SOLE
3797
0
0
AUTOZONE INC
COM
053332102
1315
1656
SH
DFND
5
1656
0
0
AVALONBAY CMNTYS INC
COM
053484101
22753
126130
SH
SOLE
341145
0
0
AVALONBAY CMNTYS INC
COM
053484101
839
4653
SH
DFND
5
4653
0
0
AVERY DENNISON CORP
COM
053611109
775
10370
SH
SOLE
11970
0
0
AVIS BUDGET GROUP
COM
053774105
489
15170
SH
SOLE
15170
0
0
AVNET INC
COM
053807103
771
19024
SH
SOLE
20324
0
0
AVON PRODS INC
COM
054303102
72
19000
SH
SOLE
19000
0
0
AVON PRODS INC
COM
054303102
43
11400
SH
DFND
2
11400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
515
19400
SH
SOLE
19400
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2571
46744
SH
SOLE
46744
0
0
B/E AEROSPACE INC
COM
073302101
534
11570
SH
SOLE
11570
0
0
BAIDU INC
SPON ADR REP A
056752108
19290
116800
SH
DFND
3
36900
0
79900
BAIDU INC
SPON ADR REP A
056752108
6861
41544
SH
SOLE
62900
0
0
BAIDU INC
SPON ADR REP A
056752108
545
3300
SH
DFND
0
0
3300
BAIDU INC
SPON ADR REP A
056752108
19290
116800
SH
DFND
3
36900
0
79900
BAIDU INC
SPON ADR REP A
056752108
3881
23500
SH
DFND
3200
0
20300
BAKER HUGHES INC
COM
057224107
2460
54513
SH
SOLE
54513
0
0
BALL CORP
COM
058498106
1157
16010
SH
SOLE
16410
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
36
558
SH
DFND
2
558
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
152
2373
SH
SOLE
2373
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
28
1458
SH
DFND
2
1458
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
182
9403
SH
SOLE
58140
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
7
200
SH
DFND
2
200
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
166
4746
SH
SOLE
4746
0
0
BANK AMER CORP
COM
060505104
19205
1447217
SH
SOLE
1538003
0
0
BANK AMER CORP
COM
060505104
1163
87645
SH
DFND
2
87645
0
0
BANK MONTREAL QUE
COM
063671101
347
5500
SH
DFND
2
5500
0
0
BANK N S HALIFAX
COM
064149107
507
10400
SH
DFND
2
10400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5268
135596
SH
SOLE
168296
0
0
BANK NEW YORK MELLON CORP
COM
064058100
241
6200
SH
DFND
2
6200
0
0
BANKUNITED INC
COM
06652K103
22
710
SH
SOLE
710
0
0
BANKUNITED INC
COM
06652K103
37
1200
SH
DFND
2
1200
0
0
BARD C R INC
COM
067383109
7344
31231
SH
SOLE
31231
0
0
BAXTER INTL INC
COM
071813109
2785
61593
SH
SOLE
61593
0
0
BAYTEX ENERGY CORP
COM
07317Q105
86
14900
SH
DFND
2
14900
0
0
BB&T CORP
COM
054937107
3610
101390
SH
SOLE
101390
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
930
20460
SH
SOLE
20460
0
0
BECTON DICKINSON & CO
COM
075887109
9449
55718
SH
SOLE
75053
0
0
BED BATH & BEYOND INC
COM
075896100
4306
99619
SH
SOLE
99619
0
0
BEMIS INC
COM
081437105
41
800
SH
DFND
2
800
0
0
BEMIS INC
COM
081437105
43
840
SH
SOLE
840
0
0
BERKLEY W R CORP
COM
084423102
771
12874
SH
SOLE
12874
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
651
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23877
164908
SH
SOLE
194763
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
651
3
SH
DFND
2
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1028
7100
SH
DFND
2
7100
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
32
830
SH
SOLE
830
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
47
1200
SH
DFND
2
1200
0
0
BEST BUY INC
COM
086516101
1352
44180
SH
SOLE
44180
0
0
BIG LOTS INC
COM
089302103
33
660
SH
SOLE
660
0
0
BIG LOTS INC
COM
089302103
45
900
SH
DFND
2
900
0
0
BIOGEN INC
COM
09062X103
7764
32107
SH
SOLE
71828
0
0
BIOGEN INC
COM
09062X103
3814
15770
SH
DFND
4
0
0
15770
BIOGEN INC
COM
09062X103
4116
17022
SH
DFND
5
17022
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1610
20690
SH
SOLE
93875
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1785
22946
SH
DFND
4
0
0
22946
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1125
14455
SH
DFND
5
14455
0
0
BLACKROCK INC
COM
09247X101
5995
17501
SH
SOLE
40879
0
0
BLACKROCK INC
COM
09247X101
2500
7300
SH
DFND
1
5700
1600
0
BLOCK H & R INC
COM
093671105
657
28580
SH
SOLE
28580
0
0
BLOOMIN BRANDS INC
COM
094235108
29
1630
SH
SOLE
1630
0
0
BLOOMIN BRANDS INC
COM
094235108
45
2500
SH
DFND
2
2500
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
137
10500
SH
SOLE
10500
0
0
BOEING CO
COM
097023105
29577
227742
SH
SOLE
227942
0
0
BOEING CO
COM
097023105
2325
17900
SH
DFND
2
17900
0
0
BOEING CO
COM
097023105
419
3223
SH
DFND
5
3223
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
41
1400
SH
DFND
2
1400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
54
1820
SH
SOLE
1820
0
0
BORGWARNER INC
COM
099724106
788
26690
SH
SOLE
30784
0
0
BORGWARNER INC
COM
099724106
91
3099
SH
DFND
5
3099
0
0
BORGWARNER INC
COM
099724106
35
1200
SH
DFND
2
1200
0
0
BOSTON PROPERTIES INC
COM
101121101
14995
113681
SH
SOLE
426132
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3642
155839
SH
SOLE
284922
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1854
110330
SH
SOLE
495170
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15830
215228
SH
SOLE
392582
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
324
4400
SH
DFND
2
4400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1884
25621
SH
DFND
5
25621
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3999
151150
SH
SOLE
327359
0
0
BROADCOM LTD
SHS
Y09827109
9295
59812
SH
SOLE
100566
0
0
BROADCOM LTD
SHS
Y09827109
140
900
SH
DFND
4
0
0
900
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
849
13020
SH
SOLE
13020
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
19
2100
SH
SOLE
2100
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
37
4000
SH
DFND
2
4000
0
0
BROOKDALE SR LIVING INC
COM
112463104
39
2500
SH
SOLE
2500
0
0
BROOKDALE SR LIVING INC
COM
112463104
42
2700
SH
DFND
2
2700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
187
5654
SH
DFND
5
5654
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13
400
SH
DFND
2
400
0
0
BROWN & BROWN INC
COM
115236101
30
790
SH
SOLE
790
0
0
BROWN & BROWN INC
COM
115236101
45
1200
SH
DFND
2
1200
0
0
BROWN FORMAN CORP
CL B
115637209
4403
44131
SH
SOLE
46531
0
0
BUNGE LIMITED
COM
G16962105
3535
59766
SH
SOLE
59766
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1314
17692
SH
SOLE
18292
0
0
CA INC
COM
12673P105
1482
45140
SH
SOLE
45140
0
0
CA INC
COM
12673P105
115
3500
SH
DFND
5
3500
0
0
CA INC
COM
12673P105
59
1800
SH
DFND
2
1800
0
0
CABOT CORP
COM
127055101
29
640
SH
SOLE
640
0
0
CABOT CORP
COM
127055101
37
800
SH
DFND
2
800
0
0
CABOT OIL & GAS CORP
COM
127097103
1276
49590
SH
SOLE
49590
0
0
CACI INTL INC
CL A
127190304
25
280
SH
SOLE
280
0
0
CACI INTL INC
CL A
127190304
36
400
SH
DFND
2
400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
798
32820
SH
SOLE
32820
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
69
5628
SH
DFND
2
5628
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
101
8300
SH
SOLE
8300
0
0
CALPINE CORP
COM NEW
131347304
651
44150
SH
SOLE
44150
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5630
63674
SH
SOLE
235744
0
0
CAMPBELL SOUP CO
COM
134429109
6328
95112
SH
SOLE
98312
0
0
CANADIAN NAT RES LTD
COM
136385101
307
10000
SH
DFND
2
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4415
69512
SH
SOLE
69512
0
0
CAPITAL ONE FINL CORP
COM
14040H105
248
3900
SH
DFND
2
3900
0
0
CAPITOL FED FINL INC
COM
14057J101
22
1600
SH
SOLE
1600
0
0
CAPITOL FED FINL INC
COM
14057J101
24
1700
SH
DFND
2
1700
0
0
CARDINAL HEALTH INC
COM
14149Y108
3532
45270
SH
SOLE
61740
0
0
CARDINAL HEALTH INC
COM
14149Y108
234
3000
SH
DFND
2
3000
0
0
CARE CAP PPTYS INC
COM
141624106
1368
52180
SH
SOLE
52180
0
0
CARETRUST REIT INC
COM
14174T107
502
36410
SH
SOLE
300593
0
0
CARLISLE COS INC
COM
142339100
36
340
SH
SOLE
340
0
0
CARLISLE COS INC
COM
142339100
42
400
SH
DFND
2
400
0
0
CARMAX INC
COM
143130102
1196
24400
SH
SOLE
24400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2331
52731
SH
SOLE
97899
0
0
CASEYS GEN STORES INC
COM
147528103
39
300
SH
SOLE
300
0
0
CASEYS GEN STORES INC
COM
147528103
53
400
SH
DFND
2
400
0
0
CATERPILLAR INC DEL
COM
149123101
7983
105308
SH
SOLE
105308
0
0
CATERPILLAR INC DEL
COM
149123101
371
4900
SH
DFND
2
4900
0
0
CATERPILLAR INC DEL
COM
149123101
592
7809
SH
DFND
5
7809
0
0
CBL & ASSOC PPTYS INC
COM
124830100
912
97990
SH
SOLE
213970
0
0
CBOE HLDGS INC
COM
12503M108
666
10000
SH
SOLE
10000
0
0
CBRE GROUP INC
CL A
12504L109
969
36610
SH
SOLE
55960
0
0
CBS CORP NEW
CL B
124857202
2774
50963
SH
SOLE
78178
0
0
CDK GLOBAL INC
COM
12508E101
823
14840
SH
SOLE
14840
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
262
3500
SH
DFND
2
3500
0
0
CDW CORP
COM
12514G108
665
16590
SH
SOLE
19190
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
343
46100
SH
SOLE
46100
0
0
CELANESE CORP DEL
COM SER A
150870103
1157
17670
SH
SOLE
18870
0
0
CELGENE CORP
COM
151020104
16646
168768
SH
SOLE
311786
0
0
CELGENE CORP
COM
151020104
1529
15500
SH
DFND
2
15500
0
0
CELGENE CORP
COM
151020104
2721
27587
SH
DFND
1
0
0
27587
CELGENE CORP
COM
151020104
4311
43712
SH
DFND
5
43712
0
0
CENOVUS ENERGY INC
COM
15135U109
165
12000
SH
DFND
2
12000
0
0
CENOVUS ENERGY INC
COM
15135U109
575
41562
SH
DFND
5
41562
0
0
CENTENE CORP DEL
COM
15135B101
1501
21035
SH
SOLE
61753
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1345
56060
SH
SOLE
56060
0
0
CENTURYLINK INC
COM
156700106
2409
83050
SH
SOLE
83050
0
0
CENTURYLINK INC
COM
156700106
217
7481
SH
DFND
2
7481
0
0
CENTURYLINK INC
COM
156700106
532
18346
SH
DFND
5
18346
0
0
CERNER CORP
COM
156782104
2208
37673
SH
SOLE
57873
0
0
CF INDS HLDGS INC
COM
125269100
731
30335
SH
SOLE
30335
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7134
31204
SH
SOLE
31888
0
0
CHATHAM LODGING TR
COM
16208T102
505
22960
SH
SOLE
22960
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1849
23200
SH
SOLE
23200
0
0
CHEMOURS CO
COM
163851108
108
13100
SH
SOLE
13100
0
0
CHEMOURS CO
COM
163851108
6
719
SH
DFND
5
719
0
0
CHEMOURS CO
COM
163851108
63
7660
SH
DFND
2
7660
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
823
21930
SH
SOLE
21930
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
316
73800
SH
SOLE
73800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
201
46900
SH
DFND
2
46900
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
867
37310
SH
SOLE
37310
0
0
CHEVRON CORP NEW
COM
166764100
36267
345963
SH
SOLE
366803
0
0
CHEVRON CORP NEW
COM
166764100
2170
20700
SH
DFND
2
20700
0
0
CHEVRON CORP NEW
COM
166764100
4611
43990
SH
DFND
4
0
0
43990
CHEVRON CORP NEW
COM
166764100
2509
23933
SH
DFND
1
0
0
23933
CHEVRON CORP NEW
COM
166764100
771
7352
SH
DFND
5
7352
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
38
1100
SH
DFND
2
1100
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
45
1290
SH
SOLE
1290
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
118
7500
SH
DFND
5
7500
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
42
2700
SH
SOLE
2700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5891
14626
SH
SOLE
20672
0
0
CHUBB LIMITED
COM
H1467J104
7347
56209
SH
SOLE
57209
0
0
CHUBB LIMITED
COM
H1467J104
238
1822
SH
DFND
2
1822
0
0
CHURCH & DWIGHT INC
COM
171340102
6587
64020
SH
SOLE
64920
0
0
CHURCH & DWIGHT INC
COM
171340102
309
3000
SH
DFND
5
3000
0
0
CIGNA CORPORATION
COM
125509109
4127
32244
SH
SOLE
38144
0
0
CIGNA CORPORATION
COM
125509109
2459
19213
SH
DFND
1
0
0
19213
CIGNA CORPORATION
COM
125509109
766
5986
SH
DFND
5
5986
0
0
CIMAREX ENERGY CO
COM
171798101
1427
11960
SH
SOLE
12560
0
0
CINCINNATI FINL CORP
COM
172062101
1474
19679
SH
SOLE
22779
0
0
CINEMARK HOLDINGS INC
COM
17243V102
27
750
SH
SOLE
750
0
0
CINEMARK HOLDINGS INC
COM
17243V102
40
1100
SH
DFND
2
1100
0
0
CINTAS CORP
COM
172908105
971
9890
SH
SOLE
11790
0
0
CISCO SYS INC
COM
17275R102
33078
1152940
SH
SOLE
1183587
0
0
CISCO SYS INC
COM
17275R102
531
18500
SH
DFND
2
18500
0
0
CISCO SYS INC
COM
17275R102
2083
72602
SH
DFND
5
72602
0
0
CIT GROUP INC
COM NEW
125581801
845
26468
SH
SOLE
26468
0
0
CITIGROUP INC
COM NEW
172967424
28586
674354
SH
SOLE
782809
0
0
CITIGROUP INC
COM NEW
172967424
3703
87350
SH
DFND
2
87350
0
0
CITIGROUP INC
COM NEW
172967424
3758
88644
SH
DFND
1
0
0
88644
CITIZENS FINL GROUP INC
COM
174610105
1379
69040
SH
SOLE
120638
0
0
CITRIX SYS INC
COM
177376100
1521
18994
SH
SOLE
28409
0
0
CITY OFFICE REIT INC
COM
178587101
175
13500
SH
SOLE
13500
0
0
CLOROX CO DEL
COM
189054109
6954
50252
SH
SOLE
52652
0
0
CLOROX CO DEL
COM
189054109
554
4000
SH
DFND
5
4000
0
0
CME GROUP INC
COM
12572Q105
4786
49137
SH
SOLE
50437
0
0
CME GROUP INC
COM
12572Q105
205
2100
SH
DFND
5
2100
0
0
CMS ENERGY CORP
COM
125896100
1970
42960
SH
SOLE
48260
0
0
CNH INDL N V
SHS
N20944109
67
9333
SH
DFND
0
0
9333
CNO FINL GROUP INC
COM
12621E103
40
2300
SH
DFND
2
2300
0
0
CNO FINL GROUP INC
COM
12621E103
41
2370
SH
SOLE
2370
0
0
COACH INC
COM
189754104
1413
34678
SH
SOLE
71178
0
0
COCA COLA CO
COM
191216100
47083
1038662
SH
SOLE
1041962
0
0
COCA COLA CO
COM
191216100
1133
25000
SH
DFND
2
25000
0
0
COCA COLA CO
COM
191216100
3395
74900
SH
DFND
1
58600
16300
0
COCA COLA CO
COM
191216100
249
5500
SH
DFND
5
5500
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
29
800
SH
DFND
2
800
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
94
2640
SH
SOLE
2640
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4325
75563
SH
SOLE
104740
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4239
74065
SH
DFND
4
0
0
74065
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3011
52600
SH
DFND
1
0
0
52600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
805
14070
SH
DFND
5
14070
0
0
COLFAX CORP
COM
194014106
32
1220
SH
SOLE
1220
0
0
COLFAX CORP
COM
194014106
37
1400
SH
DFND
2
1400
0
0
COLGATE PALMOLIVE CO
COM
194162103
13037
178102
SH
SOLE
265883
0
0
COLGATE PALMOLIVE CO
COM
194162103
271
3700
SH
DFND
5
3700
0
0
COLONY STARWOOD HOMES
COM
19625X102
720
23670
SH
SOLE
23670
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1122
44000
SH
SOLE
44000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1680
78500
SH
SOLE
172799
0
0
COMCAST CORP NEW
CL A
20030N101
42071
645363
SH
SOLE
732943
0
0
COMCAST CORP NEW
CL A
20030N101
3005
46100
SH
DFND
2
46100
0
0
COMCAST CORP NEW
CL A
20030N101
4263
65400
SH
DFND
1
51100
14300
0
COMCAST CORP NEW
CL A
20030N101
1369
21004
SH
DFND
5
2779
0
18225
COMERICA INC
COM
200340107
935
22737
SH
SOLE
22737
0
0
COMMERCE BANCSHARES INC
COM
200525103
34
700
SH
SOLE
700
0
0
COMMERCE BANCSHARES INC
COM
200525103
43
900
SH
DFND
2
900
0
0
COMMERCIAL METALS CO
COM
201723103
25
1500
SH
DFND
2
1500
0
0
COMMERCIAL METALS CO
COM
201723103
37
2200
SH
SOLE
2200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
32
1030
SH
SOLE
1030
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
47
1500
SH
DFND
2
1500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
45
3700
SH
DFND
2
3700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
74
6100
SH
SOLE
6100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
333
27900
SH
SOLE
27900
0
0
COMPUTER SCIENCES CORP
COM
205363104
65
1300
SH
DFND
2
1300
0
0
COMPUTER SCIENCES CORP
COM
205363104
79
1600
SH
SOLE
1600
0
0
CONAGRA FOODS INC
COM
205887102
3316
69364
SH
SOLE
73264
0
0
CONAGRA FOODS INC
COM
205887102
484
10119
SH
DFND
5
10119
0
0
CONCHO RES INC
COM
20605P101
1853
15534
SH
SOLE
17534
0
0
CONOCOPHILLIPS
COM
20825C104
13357
306354
SH
SOLE
325454
0
0
CONOCOPHILLIPS
COM
20825C104
863
19800
SH
DFND
2
19800
0
0
CONOCOPHILLIPS
COM
20825C104
4063
93187
SH
DFND
4
0
0
93187
CONOCOPHILLIPS
COM
20825C104
2979
68328
SH
DFND
1
0
0
68328
CONSOL ENERGY INC
COM
20854P109
71
4400
SH
DFND
2
4400
0
0
CONSOL ENERGY INC
COM
20854P109
116
7200
SH
SOLE
7200
0
0
CONSOLIDATED EDISON INC
COM
209115104
8180
101690
SH
SOLE
103790
0
0
CONSOLIDATED EDISON INC
COM
209115104
40
500
SH
DFND
5
500
0
0
CONSOLIDATED EDISON INC
COM
209115104
161
2000
SH
DFND
2
2000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3338
20182
SH
SOLE
23882
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
496
3000
SH
DFND
5
3000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
640
14140
SH
SOLE
14140
0
0
COOPER COS INC
COM NEW
216648402
932
5431
SH
SOLE
12716
0
0
CORE LABORATORIES N V
COM
N22717107
610
4920
SH
SOLE
4920
0
0
CORE MARK HOLDING CO INC
COM
218681104
36
760
SH
SOLE
760
0
0
CORE MARK HOLDING CO INC
COM
218681104
47
1000
SH
DFND
2
1000
0
0
CORESITE RLTY CORP
COM
21870Q105
1701
19179
SH
SOLE
38241
0
0
CORNING INC
COM
219350105
9072
442980
SH
SOLE
534799
0
0
CORNING INC
COM
219350105
1100
53700
SH
DFND
2
53700
0
0
CORNING INC
COM
219350105
169
8249
SH
DFND
4
0
0
8249
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1758
59450
SH
SOLE
366462
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2608
74470
SH
SOLE
74470
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15177
96644
SH
SOLE
103436
0
0
COSTCO WHSL CORP NEW
COM
22160K105
345
2200
SH
DFND
2
2200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
295
1880
SH
DFND
5
1880
0
0
COUSINS PPTYS INC
COM
222795106
1305
125510
SH
SOLE
350363
0
0
COVANTA HLDG CORP
COM
22282E102
26
1600
SH
SOLE
32969
0
0
COVANTA HLDG CORP
COM
22282E102
39
2400
SH
DFND
2
2400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
883
5150
SH
SOLE
5150
0
0
CREDICORP LTD
COM
G2519Y108
642
4160
SH
SOLE
6310
0
0
CREE INC
COM
225447101
17
690
SH
SOLE
1944
0
0
CREE INC
COM
225447101
34
1400
SH
DFND
2
1400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3840
37855
SH
SOLE
60732
0
0
CROWN HOLDINGS INC
COM
228368106
875
17269
SH
SOLE
17269
0
0
CSRA INC
COM
12650T104
4354
185810
SH
SOLE
185810
0
0
CST BRANDS INC
COM
12646R105
47
1100
SH
DFND
2
1100
0
0
CST BRANDS INC
COM
12646R105
61
1410
SH
SOLE
1410
0
0
CSX CORP
COM
126408103
9868
378392
SH
SOLE
378392
0
0
CSX CORP
COM
126408103
2723
104400
SH
DFND
1
81500
22900
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
652
15825
SH
SOLE
20577
0
0
CUBESMART
COM
229663109
3450
111710
SH
SOLE
605768
0
0
CULLEN FROST BANKERS INC
COM
229899109
35
550
SH
SOLE
550
0
0
CULLEN FROST BANKERS INC
COM
229899109
45
700
SH
DFND
2
700
0
0
CUMMINS INC
COM
231021106
2379
21154
SH
SOLE
21154
0
0
CVR ENERGY INC
COM
12662P108
26
1700
SH
DFND
5
1700
0
0
CVR ENERGY INC
COM
12662P108
9
590
SH
SOLE
590
0
0
CVS HEALTH CORP
COM
126650100
16204
169247
SH
SOLE
206817
0
0
CVS HEALTH CORP
COM
126650100
469
4900
SH
DFND
2
4900
0
0
CVS HEALTH CORP
COM
126650100
7120
74364
SH
DFND
4
0
0
74364
CVS HEALTH CORP
COM
126650100
4344
45378
SH
DFND
1
0
0
45378
CYRUSONE INC
COM
23283R100
2424
43550
SH
SOLE
43550
0
0
D R HORTON INC
COM
23331A109
1303
41390
SH
SOLE
47490
0
0
DANA HLDG CORP
COM
235825205
32
3000
SH
SOLE
3000
0
0
DANA HLDG CORP
COM
235825205
32
3000
SH
DFND
2
3000
0
0
DANAHER CORP DEL
COM
235851102
7197
71258
SH
SOLE
215902
0
0
DANAHER CORP DEL
COM
235851102
304
3965
SH
DFND
5
3965
0
0
DARDEN RESTAURANTS INC
COM
237194105
972
15342
SH
SOLE
15642
0
0
DARDEN RESTAURANTS INC
COM
237194105
437
6900
SH
DFND
5
6900
0
0
DARLING INGREDIENTS INC
COM
237266101
31
2100
SH
DFND
2
2100
0
0
DARLING INGREDIENTS INC
COM
237266101
45
3000
SH
SOLE
3000
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4499
58185
SH
SOLE
58185
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
217
2800
SH
DFND
5
2800
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2685
55890
SH
SOLE
115157
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
356
7420
SH
DFND
5
7420
0
0
DDR CORP
COM
23317H102
3497
192790
SH
SOLE
1628278
0
0
DDR CORP
COM
23317H102
484
26656
SH
DFND
5
26656
0
0
DEERE & CO
COM
244199105
2894
35707
SH
SOLE
35707
0
0
DEERE & CO
COM
244199105
203
2500
SH
DFND
2
2500
0
0
DELEK US HLDGS INC
COM
246647101
12
900
SH
DFND
2
900
0
0
DELEK US HLDGS INC
COM
246647101
29
2200
SH
SOLE
2200
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2076
33157
SH
SOLE
105816
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1072
29440
SH
SOLE
67120
0
0
DENBURY RES INC
COM NEW
247916208
156
43400
SH
SOLE
103400
0
0
DENBURY RES INC
COM NEW
247916208
107
29800
SH
DFND
2
29800
0
0
DENTSPLY SIRONA INC
COM
24906P109
1863
30028
SH
SOLE
33628
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
241
17606
SH
DFND
0
0
17606
DEVON ENERGY CORP NEW
COM
25179M103
2501
68980
SH
SOLE
68980
0
0
DEVON ENERGY CORP NEW
COM
25179M103
265
7300
SH
DFND
2
7300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
44
1800
SH
DFND
2
1800
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
62
2560
SH
SOLE
2560
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1152
127550
SH
SOLE
356227
0
0
DICKS SPORTING GOODS INC
COM
253393102
471
10460
SH
SOLE
10460
0
0
DIEBOLD INC
COM
253651103
16
660
SH
SOLE
660
0
0
DIEBOLD INC
COM
253651103
35
1400
SH
DFND
2
1400
0
0
DIGITAL RLTY TR INC
COM
253868103
11901
109192
SH
SOLE
424233
0
0
DIGITAL RLTY TR INC
COM
253868103
802
7359
SH
DFND
5
7359
0
0
DILLARDS INC
CL A
254067101
24
400
SH
SOLE
400
0
0
DILLARDS INC
CL A
254067101
30
500
SH
DFND
2
500
0
0
DISCOVER FINL SVCS
COM
254709108
3037
56663
SH
SOLE
56663
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
526
20830
SH
SOLE
20830
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
759
31803
SH
SOLE
31803
0
0
DISH NETWORK CORP
CL A
25470M109
1595
30433
SH
SOLE
43933
0
0
DISNEY WALT CO
COM DISNEY
254687106
21064
215331
SH
SOLE
224231
0
0
DISNEY WALT CO
COM DISNEY
254687106
401
4100
SH
DFND
2
4100
0
0
DOLLAR GEN CORP NEW
COM
256677105
3270
34786
SH
SOLE
34786
0
0
DOLLAR GEN CORP NEW
COM
256677105
1518
16146
SH
DFND
5
16146
0
0
DOLLAR TREE INC
COM
256746108
2780
29494
SH
SOLE
29494
0
0
DOLLAR TREE INC
COM
256746108
292
3100
SH
DFND
5
3100
0
0
DOMINION RES INC VA NEW
COM
25746U109
11201
143727
SH
SOLE
143927
0
0
DOMINION RES INC VA NEW
COM
25746U109
210
2700
SH
DFND
2
2700
0
0
DOMINOS PIZZA INC
COM
25754A201
707
5380
SH
SOLE
5380
0
0
DOMTAR CORP
COM NEW
257559203
39
1100
SH
DFND
2
1100
0
0
DOMTAR CORP
COM NEW
257559203
42
1190
SH
SOLE
1190
0
0
DONNELLEY R R & SONS CO
COM
257867101
140
8300
SH
DFND
5
8300
0
0
DONNELLEY R R & SONS CO
COM
257867101
51
3000
SH
DFND
2
3000
0
0
DONNELLEY R R & SONS CO
COM
257867101
81
4800
SH
SOLE
4800
0
0
DOUGLAS EMMETT INC
COM
25960P109
3135
88260
SH
SOLE
88260
0
0
DOVER CORP
COM
260003108
1368
19733
SH
SOLE
19733
0
0
DOW CHEM CO
COM
260543103
14661
294938
SH
SOLE
294938
0
0
DOW CHEM CO
COM
260543103
328
6600
SH
DFND
2
6600
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3788
39204
SH
SOLE
43004
0
0
DST SYS INC DEL
COM
233326107
28
240
SH
SOLE
240
0
0
DST SYS INC DEL
COM
233326107
47
400
SH
DFND
2
400
0
0
DTE ENERGY CO
COM
233331107
3499
35302
SH
SOLE
44102
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14794
228303
SH
SOLE
228303
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
266
4100
SH
DFND
2
4100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13198
153835
SH
SOLE
153835
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
386
4494
SH
DFND
2
4494
0
0
DUKE REALTY CORP
COM NEW
264411505
6788
254610
SH
SOLE
753739
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
514
4220
SH
SOLE
12050
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2209
46470
SH
SOLE
125163
0
0
DYNEGY INC NEW DEL
COM
26817R108
53
3100
SH
DFND
2
3100
0
0
DYNEGY INC NEW DEL
COM
26817R108
60
3500
SH
SOLE
3500
0
0
E M C CORP MASS
COM
268648102
6546
240910
SH
SOLE
240910
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1418
60368
SH
SOLE
60368
0
0
EAST WEST BANCORP INC
COM
27579R104
28
810
SH
SOLE
810
0
0
EAST WEST BANCORP INC
COM
27579R104
41
1200
SH
DFND
2
1200
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
268
13600
SH
SOLE
13600
0
0
EASTGROUP PPTY INC
COM
277276101
1386
20110
SH
SOLE
44030
0
0
EASTMAN CHEM CO
COM
277432100
1227
18070
SH
SOLE
18070
0
0
EATON CORP PLC
SHS
G29183103
10032
167949
SH
SOLE
183839
0
0
EATON CORP PLC
SHS
G29183103
4564
76415
SH
DFND
4
0
0
76415
EATON CORP PLC
SHS
G29183103
5349
89556
SH
DFND
1
32600
9200
47756
EATON VANCE CORP
COM NON VTG
278265103
500
14150
SH
SOLE
14150
0
0
EBAY INC
COM
278642103
11392
486632
SH
SOLE
486632
0
0
EBAY INC
COM
278642103
2172
92800
SH
DFND
2
92800
0
0
EBAY INC
COM
278642103
4307
183967
SH
DFND
4
0
0
183967
EBAY INC
COM
278642103
3067
131017
SH
DFND
1
0
0
131017
ECHOSTAR CORP
CL A
278768106
23
580
SH
SOLE
580
0
0
ECHOSTAR CORP
CL A
278768106
36
900
SH
DFND
2
900
0
0
ECOLAB INC
COM
278865100
3705
31240
SH
SOLE
44129
0
0
ECOPETROL S A
SPONSORED ADS
279158109
281
29400
SH
SOLE
43127
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
571
6760
SH
SOLE
6760
0
0
EDISON INTL
COM
281020107
7559
97316
SH
SOLE
115216
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1878
40700
SH
SOLE
163040
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2349
23550
SH
SOLE
48183
0
0
ELDORADO GOLD CORP NEW
COM
284902103
57
12800
SH
DFND
2
12800
0
0
ELECTRONIC ARTS INC
COM
285512109
4027
53156
SH
SOLE
74761
0
0
EMERSON ELEC CO
COM
291011104
11676
223850
SH
SOLE
223850
0
0
EMERSON ELEC CO
COM
291011104
1617
31000
SH
DFND
2
31000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1424
74980
SH
SOLE
74980
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
6
200
SH
DFND
2
200
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
161
5820
SH
SOLE
5820
0
0
ENBRIDGE INC
COM
29250N105
211
5000
SH
DFND
2
5000
0
0
ENCANA CORP
COM
292505104
210
27200
SH
DFND
2
27200
0
0
ENDESA AMERS SA
SPON ADR
29261D104
3
200
SH
DFND
2
200
0
0
ENDESA AMERS SA
SPON ADR
29261D104
80
5820
SH
SOLE
5820
0
0
ENDO INTL PLC
SHS
G30401106
399
25562
SH
SOLE
25562
0
0
ENERGEN CORP
COM
29265N108
63
1300
SH
DFND
2
1300
0
0
ENERGEN CORP
COM
29265N108
64
1320
SH
SOLE
1320
0
0
ENERPLUS CORP
COM
292766102
67
10200
SH
DFND
2
10200
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
226
26325
SH
SOLE
69304
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
131
22525
SH
SOLE
65504
0
0
ENSCO PLC
SHS CLASS A
G3157S106
113
11600
SH
SOLE
11600
0
0
ENTERGY CORP NEW
COM
29364G103
2023
24869
SH
SOLE
25469
0
0
ENTERGY CORP NEW
COM
29364G103
122
1500
SH
DFND
5
1500
0
0
ENTERGY CORP NEW
COM
29364G103
146
1800
SH
DFND
2
1800
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1001
39470
SH
SOLE
39470
0
0
EOG RES INC
COM
26875P101
5580
66896
SH
SOLE
122890
0
0
EOG RES INC
COM
26875P101
5107
61218
SH
DFND
4
0
0
61218
EOG RES INC
COM
26875P101
2568
30785
SH
DFND
1
0
0
30785
EOG RES INC
COM
26875P101
63
756
SH
DFND
5
756
0
0
EOG RES INC
COM
26875P101
175
2100
SH
DFND
2
2100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3230
40030
SH
SOLE
40030
0
0
EQT CORP
COM
26884L109
1539
19874
SH
SOLE
29434
0
0
EQUIFAX INC
COM
294429105
1718
13380
SH
SOLE
47516
0
0
EQUIFAX INC
COM
294429105
1037
8075
SH
DFND
5
8075
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2933
7564
SH
SOLE
45037
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2317
79540
SH
SOLE
79540
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4000
49964
SH
SOLE
49964
0
0
EQUITY ONE
COM
294752100
1800
55950
SH
SOLE
275053
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18853
273715
SH
SOLE
1295306
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1037
15061
SH
DFND
5
15061
0
0
ERIE INDTY CO
CL A
29530P102
745
7500
SH
SOLE
7500
0
0
ESSEX PPTY TR INC
COM
297178105
11020
48313
SH
SOLE
145980
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
28
450
SH
SOLE
450
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
37
600
SH
DFND
2
600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
975
5335
SH
SOLE
6135
0
0
EVERSOURCE ENERGY
COM
30040W108
10717
178914
SH
SOLE
181614
0
0
EVERSOURCE ENERGY
COM
30040W108
489
8161
SH
DFND
5
8161
0
0
EXELON CORP
COM
30161N101
10579
290961
SH
SOLE
291561
0
0
EXELON CORP
COM
30161N101
310
8534
SH
DFND
2
8534
0
0
EXELON CORP
COM
30161N101
3316
91200
SH
DFND
1
71200
20000
0
EXELON CORP
COM
30161N101
525
14429
SH
DFND
5
14429
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1702
16008
SH
SOLE
51625
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1040
21200
SH
SOLE
23000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19256
254032
SH
SOLE
254032
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2479
32702
SH
DFND
2
32702
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6422
84729
SH
DFND
4
0
0
84729
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3289
43396
SH
DFND
1
0
0
43396
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1202
15859
SH
DFND
5
15859
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8464
91468
SH
SOLE
92768
0
0
EXXON MOBIL CORP
COM
30231G102
87760
936206
SH
SOLE
970481
0
0
EXXON MOBIL CORP
COM
30231G102
6424
68525
SH
DFND
2
68525
0
0
EXXON MOBIL CORP
COM
30231G102
12315
131376
SH
DFND
4
0
0
131376
EXXON MOBIL CORP
COM
30231G102
8029
85657
SH
DFND
1
18800
5200
61657
EXXON MOBIL CORP
COM
30231G102
1004
10710
SH
DFND
5
10710
0
0
F M C CORP
COM NEW
302491303
731
15780
SH
SOLE
15780
0
0
F5 NETWORKS INC
COM
315616102
902
7920
SH
SOLE
7920
0
0
FACEBOOK INC
CL A
30303M102
33635
294324
SH
SOLE
382647
0
0
FACEBOOK INC
CL A
30303M102
208
1820
SH
DFND
5
1820
0
0
FACTSET RESH SYS INC
COM
303075105
891
5517
SH
DFND
5
5517
0
0
FASTENAL CO
COM
311900104
1611
36283
SH
SOLE
36283
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8623
52088
SH
SOLE
119758
0
0
FEDERATED INVS INC PA
CL B
314211103
23
800
SH
SOLE
800
0
0
FEDERATED INVS INC PA
CL B
314211103
40
1400
SH
DFND
2
1400
0
0
FEDEX CORP
COM
31428X106
4928
32467
SH
SOLE
66162
0
0
FEDEX CORP
COM
31428X106
212
1400
SH
DFND
2
1400
0
0
FEDEX CORP
COM
31428X106
166
1094
SH
DFND
4
0
0
1094
FELCOR LODGING TR INC
COM
31430F101
499
80030
SH
SOLE
80030
0
0
FERRARI N V
COM
N3167Y103
12
285
SH
DFND
0
0
285
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
126
20599
SH
DFND
0
0
20599
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1177
31397
SH
SOLE
31397
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2678
36345
SH
SOLE
49545
0
0
FIFTH THIRD BANCORP
COM
316773100
2753
156498
SH
SOLE
156498
0
0
FIRST AMERN FINL CORP
COM
31847R102
42
1050
SH
SOLE
1050
0
0
FIRST AMERN FINL CORP
COM
31847R102
44
1100
SH
DFND
2
1100
0
0
FIRST HORIZON NATL CORP
COM
320517105
22
1600
SH
SOLE
1600
0
0
FIRST HORIZON NATL CORP
COM
320517105
43
3100
SH
DFND
2
3100
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2008
72170
SH
SOLE
72170
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
36
3700
SH
SOLE
3700
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
41
4200
SH
DFND
2
4200
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
335
36400
SH
SOLE
36400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1164
16630
SH
SOLE
19330
0
0
FIRST SOLAR INC
COM
336433107
27
560
SH
SOLE
8409
0
0
FIRST SOLAR INC
COM
336433107
29
600
SH
DFND
2
600
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
667
7453
SH
DFND
5
7453
0
0
FIRSTENERGY CORP
COM
337932107
2104
60265
SH
SOLE
60265
0
0
FIRSTENERGY CORP
COM
337932107
381
10900
SH
DFND
5
10900
0
0
FIRSTMERIT CORP
COM
337915102
28
1400
SH
SOLE
1400
0
0
FIRSTMERIT CORP
COM
337915102
39
1900
SH
DFND
2
1900
0
0
FISERV INC
COM
337738108
3061
28154
SH
SOLE
32454
0
0
FISERV INC
COM
337738108
1161
10680
SH
DFND
5
10680
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1443
10080
SH
SOLE
10080
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1024
86750
SH
SOLE
86750
0
0
FLIR SYS INC
COM
302445101
451
14560
SH
SOLE
14560
0
0
FLOWERS FOODS INC
COM
343498101
31
1670
SH
SOLE
1670
0
0
FLOWERS FOODS INC
COM
343498101
41
2200
SH
DFND
2
2200
0
0
FLOWSERVE CORP
COM
34354P105
667
14760
SH
SOLE
41613
0
0
FLUOR CORP NEW
COM
343412102
971
19706
SH
SOLE
22006
0
0
FLUOR CORP NEW
COM
343412102
1690
34293
SH
DFND
4
0
0
34293
FMC TECHNOLOGIES INC
COM
30249U101
771
28920
SH
SOLE
28920
0
0
FOOT LOCKER INC
COM
344849104
913
16650
SH
SOLE
46321
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6885
547709
SH
SOLE
547709
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
518
41200
SH
DFND
2
41200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
209
16664
SH
DFND
5
16664
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3067
137470
SH
SOLE
137470
0
0
FORTINET INC
COM
34959E109
486
15400
SH
SOLE
15400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1018
17560
SH
SOLE
53520
0
0
FOSSIL GROUP INC
COM
34988V106
16
560
SH
SOLE
560
0
0
FOSSIL GROUP INC
COM
34988V106
26
900
SH
DFND
2
900
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
687
33382
SH
SOLE
442685
0
0
FRANCO NEVADA CORP
COM
351858105
53
700
SH
DFND
2
700
0
0
FRANKLIN RES INC
COM
354613101
1655
49610
SH
SOLE
49610
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
677
55150
SH
SOLE
55150
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2326
208815
SH
SOLE
208815
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
363
32600
SH
DFND
2
32600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
844
170792
SH
SOLE
174892
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
80
16156
SH
DFND
2
16156
0
0
FULTON FINL CORP PA
COM
360271100
18
1300
SH
SOLE
1300
0
0
FULTON FINL CORP PA
COM
360271100
42
3100
SH
DFND
2
3100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
989
20780
SH
SOLE
20780
0
0
GAMESTOP CORP NEW
CL A
36467W109
35
1300
SH
DFND
2
1300
0
0
GAMESTOP CORP NEW
CL A
36467W109
91
3440
SH
SOLE
3440
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4112
119265
SH
SOLE
166065
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
458
13277
SH
DFND
5
13277
0
0
GANNETT CO INC
COM
36473H104
25
1800
SH
SOLE
1800
0
0
GANNETT CO INC
COM
36473H104
39
2800
SH
DFND
2
2800
0
0
GAP INC DEL
COM
364760108
688
32440
SH
SOLE
32440
0
0
GAP INC DEL
COM
364760108
477
22471
SH
DFND
5
22471
0
0
GARMIN LTD
SHS
H2906T109
657
15485
SH
SOLE
15485
0
0
GARTNER INC
COM
366651107
888
9120
SH
SOLE
10120
0
0
GARTNER INC
COM
366651107
950
9755
SH
DFND
5
9755
0
0
GATX CORP
COM
361448103
92
2100
SH
DFND
5
2100
0
0
GATX CORP
COM
361448103
18
400
SH
SOLE
400
0
0
GENERAC HLDGS INC
COM
368736104
21
590
SH
SOLE
590
0
0
GENERAC HLDGS INC
COM
368736104
38
1100
SH
DFND
2
1100
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
37
2900
SH
SOLE
2900
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
50
3900
SH
DFND
2
3900
0
0
GENERAL DYNAMICS CORP
COM
369550108
14171
101775
SH
SOLE
122495
0
0
GENERAL DYNAMICS CORP
COM
369550108
613
4400
SH
DFND
2
4400
0
0
GENERAL ELECTRIC CO
COM
369604103
37431
1189055
SH
SOLE
1402095
0
0
GENERAL ELECTRIC CO
COM
369604103
1533
48700
SH
DFND
2
48700
0
0
GENERAL ELECTRIC CO
COM
369604103
2356
74836
SH
DFND
5
74836
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12877
431830
SH
SOLE
2109465
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
983
32960
SH
DFND
5
32960
0
0
GENERAL MLS INC
COM
370334104
10979
153940
SH
SOLE
155040
0
0
GENERAL MLS INC
COM
370334104
36
500
SH
DFND
5
500
0
0
GENERAL MLS INC
COM
370334104
171
2400
SH
DFND
2
2400
0
0
GENERAL MTRS CO
COM
37045V100
18474
652784
SH
SOLE
682578
0
0
GENERAL MTRS CO
COM
37045V100
2957
104500
SH
DFND
2
104500
0
0
GENERAL MTRS CO
COM
37045V100
2818
99562
SH
DFND
4
0
0
99562
GENERAL MTRS CO
COM
37045V100
1884
66559
SH
DFND
1
0
0
66559
GENESEE & WYO INC
CL A
371559105
26
440
SH
SOLE
440
0
0
GENESEE & WYO INC
CL A
371559105
41
700
SH
DFND
2
700
0
0
GENUINE PARTS CO
COM
372460105
1868
18445
SH
SOLE
19145
0
0
GENWORTH FINL INC
COM CL A
37247D106
124
47900
SH
SOLE
47900
0
0
GENWORTH FINL INC
COM CL A
37247D106
78
30100
SH
DFND
2
30100
0
0
GEO GROUP INC NEW
COM
36162J106
1580
46229
SH
SOLE
46229
0
0
GETTY RLTY CORP NEW
COM
374297109
349
16269
SH
SOLE
16269
0
0
GILEAD SCIENCES INC
COM
375558103
26230
314433
SH
SOLE
415525
0
0
GILEAD SCIENCES INC
COM
375558103
1844
22100
SH
DFND
2
22100
0
0
GILEAD SCIENCES INC
COM
375558103
6003
71964
SH
DFND
4
0
0
71964
GILEAD SCIENCES INC
COM
375558103
3057
36641
SH
DFND
1
0
0
36641
GILEAD SCIENCES INC
COM
375558103
4529
54286
SH
DFND
5
54286
0
0
GLADSTONE COML CORP
COM
376536108
226
13400
SH
SOLE
13400
0
0
GLOBAL NET LEASE INC
COM
379378102
845
106310
SH
SOLE
106310
0
0
GLOBAL PMTS INC
COM
37940X102
1341
18790
SH
SOLE
48045
0
0
GLOBAL PMTS INC
COM
37940X102
1059
14841
SH
DFND
5
14841
0
0
GOLDCORP INC NEW
COM
380956409
4
200
SH
SOLE
16700
0
0
GOLDCORP INC NEW
COM
380956409
112
5900
SH
DFND
2
5900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12000
80763
SH
SOLE
80763
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
461
3100
SH
DFND
2
3100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
884
34449
SH
SOLE
40149
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1065
46190
SH
SOLE
46190
0
0
GRACE W R & CO DEL NEW
COM
38388F108
572
7810
SH
SOLE
7810
0
0
GRAINGER W W INC
COM
384802104
14388
63312
SH
SOLE
64847
0
0
GRAINGER W W INC
COM
384802104
1097
4828
SH
DFND
2
4828
0
0
GRAINGER W W INC
COM
384802104
2682
11800
SH
DFND
1
9200
2600
0
GRAMERCY PPTY TR
COM
385002100
2460
266840
SH
SOLE
1572175
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
31
2500
SH
SOLE
2500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
40
3200
SH
DFND
2
3200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
40
1300
SH
DFND
2
1300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
49
1600
SH
SOLE
1600
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
28
560
SH
SOLE
560
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
35
700
SH
DFND
2
700
0
0
HALLIBURTON CO
COM
406216101
4977
109893
SH
SOLE
109893
0
0
HALLIBURTON CO
COM
406216101
254
5600
SH
DFND
2
5600
0
0
HANCOCK HLDG CO
COM
410120109
23
900
SH
SOLE
900
0
0
HANCOCK HLDG CO
COM
410120109
44
1700
SH
DFND
2
1700
0
0
HANESBRANDS INC
COM
410345102
1107
44050
SH
SOLE
44150
0
0
HANOVER INS GROUP INC
COM
410867105
35
410
SH
SOLE
410
0
0
HANOVER INS GROUP INC
COM
410867105
42
500
SH
DFND
2
500
0
0
HARLEY DAVIDSON INC
COM
412822108
1022
22560
SH
SOLE
22560
0
0
HARMAN INTL INDS INC
COM
413086109
582
8100
SH
SOLE
8100
0
0
HARRIS CORP DEL
COM
413875105
1247
14943
SH
SOLE
15743
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2330
52490
SH
SOLE
60290
0
0
HASBRO INC
COM
418056107
1906
22690
SH
SOLE
24490
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
41
1250
SH
SOLE
1250
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
43
1300
SH
DFND
2
1300
0
0
HCA HOLDINGS INC
COM
40412C101
3190
41417
SH
SOLE
41417
0
0
HCA HOLDINGS INC
COM
40412C101
862
11199
SH
DFND
5
11199
0
0
HCP INC
COM
40414L109
12388
350154
SH
SOLE
441917
0
0
HD SUPPLY HLDGS INC
COM
40416M105
42
1200
SH
DFND
2
1200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
54
1550
SH
SOLE
49750
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1594
24023
SH
DFND
0
0
24023
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1144
17238
SH
DFND
5
0
0
17238
HEALTHCARE RLTY TR
COM
421946104
2279
65120
SH
SOLE
743390
0
0
HEALTHCARE RLTY TR
COM
421946104
340
9730
SH
DFND
5
9730
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2782
86020
SH
SOLE
86020
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
363
11218
SH
DFND
5
11218
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
30
4500
SH
DFND
2
4500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
37
5400
SH
SOLE
5400
0
0
HELMERICH & PAYNE INC
COM
423452101
918
13680
SH
SOLE
13680
0
0
HENRY JACK & ASSOC INC
COM
426281101
1188
13617
SH
DFND
5
13617
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
480
27997
SH
SOLE
27997
0
0
HERSHEY CO
COM
427866108
7584
66828
SH
SOLE
66828
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
271
24450
SH
SOLE
24450
0
0
HESS CORP
COM
42809H107
2491
41453
SH
SOLE
69980
0
0
HESS CORP
COM
42809H107
228
3800
SH
DFND
2
3800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4545
248760
SH
SOLE
248760
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
404
22100
SH
DFND
2
22100
0
0
HIGHWOODS PPTYS INC
COM
431284108
3211
60810
SH
SOLE
297510
0
0
HIGHWOODS PPTYS INC
COM
431284108
213
4028
SH
DFND
5
4028
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1547
68650
SH
SOLE
190820
0
0
HOLLYFRONTIER CORP
COM
436106108
625
26310
SH
SOLE
26310
0
0
HOLOGIC INC
COM
436440101
988
28560
SH
SOLE
30160
0
0
HOME DEPOT INC
COM
437076102
41939
328444
SH
SOLE
376822
0
0
HOME DEPOT INC
COM
437076102
2069
16200
SH
DFND
2
16200
0
0
HOME DEPOT INC
COM
437076102
1038
8132
SH
DFND
1
0
0
8132
HOME DEPOT INC
COM
437076102
2850
22322
SH
DFND
5
22322
0
0
HONEYWELL INTL INC
COM
438516106
16298
140115
SH
SOLE
209533
0
0
HONEYWELL INTL INC
COM
438516106
1512
13000
SH
DFND
2
13000
0
0
HORMEL FOODS CORP
COM
440452100
1247
34082
SH
SOLE
40882
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2766
96030
SH
SOLE
96030
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9021
556508
SH
SOLE
1459088
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
438
27005
SH
DFND
5
27005
0
0
HP INC
COM
40434L105
3545
282450
SH
SOLE
282450
0
0
HP INC
COM
40434L105
279
22200
SH
DFND
2
22200
0
0
HP INC
COM
40434L105
306
24400
SH
DFND
5
24400
0
0
HRG GROUP INC
COM
40434J100
25
1800
SH
SOLE
1800
0
0
HRG GROUP INC
COM
40434J100
41
3000
SH
DFND
2
3000
0
0
HUBBELL INC
COM
443510607
37
350
SH
SOLE
350
0
0
HUBBELL INC
COM
443510607
42
400
SH
DFND
2
400
0
0
HUDSON PAC PPTYS INC
COM
444097109
1616
55380
SH
SOLE
194763
0
0
HUMANA INC
COM
444859102
3395
18871
SH
SOLE
18871
0
0
HUNT J B TRANS SVCS INC
COM
445658107
815
10070
SH
SOLE
10070
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
878
98200
SH
SOLE
98200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
47
280
SH
SOLE
280
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
50
300
SH
DFND
2
300
0
0
HUNTSMAN CORP
COM
447011107
43
3200
SH
DFND
2
3200
0
0
HUNTSMAN CORP
COM
447011107
62
4600
SH
SOLE
4600
0
0
IAC INTERACTIVECORP
COM
44919P508
29
520
SH
SOLE
5775
0
0
IAC INTERACTIVECORP
COM
44919P508
51
900
SH
DFND
2
900
0
0
ICICI BK LTD
ADR
45104G104
74
10300
SH
SOLE
10300
0
0
IDEX CORP
COM
45167R104
27
330
SH
SOLE
33547
0
0
IDEX CORP
COM
45167R104
41
500
SH
DFND
2
500
0
0
IDEXX LABS INC
COM
45168D104
878
9450
SH
SOLE
9450
0
0
IHS INC
CL A
451734107
886
7660
SH
SOLE
15510
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4085
39221
SH
SOLE
40121
0
0
ILLUMINA INC
COM
452327109
3119
22218
SH
SOLE
26744
0
0
ILLUMINA INC
COM
452327109
1991
14184
SH
DFND
5
14184
0
0
IMS HEALTH HLDGS INC
COM
44970B109
477
18810
SH
SOLE
18810
0
0
INCYTE CORP
COM
45337C102
1636
20455
SH
SOLE
113014
0
0
INCYTE CORP
COM
45337C102
1949
24367
SH
DFND
5
24367
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
156
19085
SH
SOLE
19085
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1125
62999
SH
DFND
0
0
62999
INGERSOLL-RAND PLC
SHS
G47791101
2018
31695
SH
SOLE
31695
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4243
66624
SH
DFND
4
0
0
66624
INGERSOLL-RAND PLC
SHS
G47791101
2843
44644
SH
DFND
1
0
0
44644
INGEVITY CORP
COM
45688C107
7
196
SH
DFND
2
196
0
0
INGEVITY CORP
COM
45688C107
23
685
SH
SOLE
685
0
0
INGRAM MICRO INC
CL A
457153104
94
2700
SH
DFND
2
2700
0
0
INGRAM MICRO INC
CL A
457153104
158
4550
SH
SOLE
4550
0
0
INGREDION INC
COM
457187102
1050
8110
SH
SOLE
8110
0
0
INTEL CORP
COM
458140100
27370
834439
SH
SOLE
930127
0
0
INTEL CORP
COM
458140100
902
27500
SH
DFND
2
27500
0
0
INTEL CORP
COM
458140100
3573
108935
SH
DFND
4
0
0
108935
INTEL CORP
COM
458140100
1047
31932
SH
DFND
5
31932
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3493
13648
SH
SOLE
42445
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
999
3902
SH
DFND
5
3902
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21706
143012
SH
SOLE
143012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
865
5700
SH
DFND
2
5700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1917
12627
SH
DFND
4
0
0
12627
INTERNATIONAL BUSINESS MACHS
COM
459200101
644
4241
SH
DFND
5
4241
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1136
9010
SH
SOLE
9010
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
43
2300
SH
DFND
2
2300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
52
2800
SH
SOLE
2800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1127
48804
SH
SOLE
53904
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
5
322
SH
SOLE
322
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
5
301
SH
DFND
2
301
0
0
INTL PAPER CO
COM
460146103
2206
52060
SH
SOLE
52060
0
0
INTUIT
COM
461202103
3441
30827
SH
SOLE
40037
0
0
INTUIT
COM
461202103
1206
10809
SH
DFND
5
10809
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3052
4614
SH
SOLE
4614
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
529
800
SH
DFND
5
800
0
0
INVESCO LTD
SHS
G491BT108
1324
51835
SH
SOLE
62670
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
21
1900
SH
SOLE
1900
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
40
3600
SH
DFND
2
3600
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
488
75460
SH
SOLE
75460
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
313
13420
SH
SOLE
15620
0
0
IRON MTN INC NEW
COM
46284V101
7113
178590
SH
SOLE
178590
0
0
ISHARES
MSCI EM ASIA ETF
464286426
313
6000
SH
SOLE
6000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3890
276900
SH
SOLE
276900
0
0
ISHARES
MSCI STH KOR ETF
464286772
469
9000
SH
DFND
5
9000
0
0
ISHARES
MSCI JAPAN ETF
464286848
840
73000
SH
DFND
5
73000
0
0
ISHARES
MSCI CDA ETF
464286509
956
39000
SH
DFND
5
39000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2310
181000
SH
SOLE
181000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
171
11000
SH
SOLE
11000
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
212
2100
SH
SOLE
2100
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
221
4500
SH
SOLE
4500
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
250
3600
SH
SOLE
3600
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
339
12900
SH
SOLE
12900
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
399
4100
SH
SOLE
4100
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
532
6300
SH
SOLE
6300
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
638
10100
SH
SOLE
10100
0
0
ISHARES TR
CORE US CR BD
464288620
748
6600
SH
SOLE
6600
0
0
ISHARES TR
TIPS BD ETF
464287176
782
6700
SH
SOLE
6700
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
889
18600
SH
SOLE
18600
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1222
12200
SH
SOLE
12200
0
0
ISHARES TR
MBS ETF
464288588
1265
11500
SH
SOLE
11500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1448
17600
SH
SOLE
17600
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2214
79300
SH
SOLE
79300
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
3404
69000
SH
SOLE
69000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
3788
32900
SH
SOLE
32900
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8585
104500
SH
SOLE
104500
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
222
9066
SH
DFND
5
9066
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
409
3500
SH
DFND
5
3500
0
0
ISHARES TR
TIPS BD ETF
464287176
700
6000
SH
DFND
5
6000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
718
6380
SH
DFND
5
6380
0
0
ISHARES TR
COHEN&STEER REIT
464287564
801
7400
SH
DFND
5
7400
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1658
14400
SH
DFND
5
14400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1731
14100
SH
DFND
5
14100
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2008
70136
SH
DFND
5
70136
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2382
29000
SH
DFND
5
29000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
4394
38900
SH
DFND
5
38900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4432
129000
SH
DFND
5
129000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1412
149532
SH
DFND
5
0
0
149532
JABIL CIRCUIT INC
COM
466313103
41
2200
SH
DFND
2
2200
0
0
JABIL CIRCUIT INC
COM
466313103
62
3330
SH
SOLE
3330
0
0
JACK IN THE BOX INC
COM
466367109
644
7500
SH
SOLE
7500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
860
17264
SH
SOLE
17564
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
947
6700
SH
SOLE
24608
0
0
JD COM INC
SPON ADR CL A
47215P106
1293
60926
SH
SOLE
90891
0
0
JETBLUE AIRWAYS CORP
COM
477143101
497
30000
SH
SOLE
30000
0
0
JOHNSON & JOHNSON
COM
478160104
83944
692036
SH
SOLE
725416
0
0
JOHNSON & JOHNSON
COM
478160104
3509
28931
SH
DFND
2
28931
0
0
JOHNSON & JOHNSON
COM
478160104
3423
28218
SH
DFND
4
0
0
28218
JOHNSON & JOHNSON
COM
478160104
4100
33800
SH
DFND
1
26500
7300
0
JOHNSON & JOHNSON
COM
478160104
3642
30028
SH
DFND
5
30028
0
0
JOHNSON CTLS INC
COM
478366107
4951
111870
SH
SOLE
156000
0
0
JOHNSON CTLS INC
COM
478366107
5593
126359
SH
DFND
4
0
0
126359
JOHNSON CTLS INC
COM
478366107
225
5085
SH
DFND
5
5085
0
0
JONES LANG LASALLE INC
COM
48020Q107
483
4960
SH
SOLE
10496
0
0
JOY GLOBAL INC
COM
481165108
49
2300
SH
DFND
2
2300
0
0
JOY GLOBAL INC
COM
481165108
82
3900
SH
SOLE
3900
0
0
JPMORGAN CHASE & CO
COM
46625H100
58028
933831
SH
SOLE
1007171
0
0
JPMORGAN CHASE & CO
COM
46625H100
2921
47000
SH
DFND
2
47000
0
0
JPMORGAN CHASE & CO
COM
46625H100
9080
146123
SH
DFND
1
52700
14800
78623
JPMORGAN CHASE & CO
COM
46625H100
791
12726
SH
DFND
5
12726
0
0
JUNIPER NETWORKS INC
COM
48203R104
951
42300
SH
SOLE
49300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1161
12890
SH
SOLE
38964
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3478
38607
SH
DFND
4
0
0
38607
KAR AUCTION SVCS INC
COM
48238T109
31
740
SH
SOLE
740
0
0
KAR AUCTION SVCS INC
COM
48238T109
46
1100
SH
DFND
2
1100
0
0
KBR INC
COM
48242W106
9
700
SH
DFND
2
700
0
0
KBR INC
COM
48242W106
37
2800
SH
SOLE
2800
0
0
KELLOGG CO
COM
487836108
7881
96521
SH
SOLE
98621
0
0
KENNAMETAL INC
COM
489170100
30
1340
SH
SOLE
1340
0
0
KENNAMETAL INC
COM
489170100
42
1900
SH
DFND
2
1900
0
0
KEYCORP NEW
COM
493267108
1183
107100
SH
SOLE
107100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
33
1140
SH
SOLE
1140
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
44
1500
SH
DFND
2
1500
0
0
KILROY RLTY CORP
COM
49427F108
3828
57742
SH
SOLE
381172
0
0
KILROY RLTY CORP
COM
49427F108
504
7608
SH
DFND
5
7608
0
0
KIMBERLY CLARK CORP
COM
494368103
10728
78030
SH
SOLE
80930
0
0
KIMCO RLTY CORP
COM
49446R109
9765
311188
SH
SOLE
647288
0
0
KIMCO RLTY CORP
COM
49446R109
914
29117
SH
DFND
5
29117
0
0
KINDER MORGAN INC DEL
COM
49456B101
4668
249340
SH
SOLE
249340
0
0
KINDER MORGAN INC DEL
COM
49456B101
234
12500
SH
DFND
2
12500
0
0
KINDRED HEALTHCARE INC
COM
494580103
32
2800
SH
SOLE
2800
0
0
KINDRED HEALTHCARE INC
COM
494580103
40
3500
SH
DFND
2
3500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
72
14800
SH
DFND
2
14800
0
0
KIRBY CORP
COM
497266106
57
920
SH
DFND
4
0
0
920
KIRBY CORP
COM
497266106
1550
24851
SH
DFND
1
0
0
24851
KIRBY CORP
COM
497266106
30
480
SH
SOLE
480
0
0
KIRBY CORP
COM
497266106
44
700
SH
DFND
2
700
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1440
51380
SH
SOLE
105893
0
0
KLA-TENCOR CORP
COM
482480100
1368
18672
SH
SOLE
18672
0
0
KLX INC
COM
482539103
22
700
SH
DFND
2
700
0
0
KLX INC
COM
482539103
33
1070
SH
SOLE
1070
0
0
KOHLS CORP
COM
500255104
1023
26985
SH
SOLE
26985
0
0
KOHLS CORP
COM
500255104
205
5400
SH
DFND
5
5400
0
0
KRAFT HEINZ CO
COM
500754106
7529
85088
SH
SOLE
85388
0
0
KROGER CO
COM
501044101
4499
122280
SH
SOLE
136480
0
0
KROGER CO
COM
501044101
232
6300
SH
DFND
2
6300
0
0
KT CORP
SPONSORED ADR
48268K101
645
45200
SH
DFND
0
0
45200
L BRANDS INC
COM
501797104
11168
166361
SH
SOLE
223483
0
0
L BRANDS INC
COM
501797104
611
9100
SH
DFND
2
9100
0
0
L BRANDS INC
COM
501797104
5031
74946
SH
DFND
1
33200
9400
32346
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1541
10507
SH
SOLE
10507
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2237
17169
SH
SOLE
17169
0
0
LAM RESEARCH CORP
COM
512807108
1762
20962
SH
SOLE
21662
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
113
1700
SH
DFND
5
1700
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
21
320
SH
SOLE
320
0
0
LAS VEGAS SANDS CORP
COM
517834107
2386
54863
SH
SOLE
102441
0
0
LAS VEGAS SANDS CORP
COM
517834107
295
6792
SH
DFND
5
6792
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1678
71160
SH
SOLE
281181
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
92
13900
SH
SOLE
20474
0
0
LAUDER ESTEE COS INC
CL A
518439104
2371
26053
SH
SOLE
101610
0
0
LAUDER ESTEE COS INC
CL A
518439104
4281
47039
SH
DFND
5
47039
0
0
LEAR CORP
COM NEW
521865204
980
9630
SH
SOLE
11130
0
0
LEGG MASON INC
COM
524901105
35
1190
SH
SOLE
1190
0
0
LEGG MASON INC
COM
524901105
35
1200
SH
DFND
2
1200
0
0
LEGGETT & PLATT INC
COM
524660107
801
15670
SH
SOLE
17470
0
0
LEIDOS HLDGS INC
COM
525327102
72
1500
SH
DFND
5
1500
0
0
LEIDOS HLDGS INC
COM
525327102
31
640
SH
SOLE
640
0
0
LEIDOS HLDGS INC
COM
525327102
38
800
SH
DFND
2
800
0
0
LENNAR CORP
CL A
526057104
966
20960
SH
SOLE
20960
0
0
LEUCADIA NATL CORP
COM
527288104
760
43858
SH
SOLE
43858
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1837
35673
SH
SOLE
35673
0
0
LEXINGTON REALTY TRUST
COM
529043101
1358
134360
SH
SOLE
134360
0
0
LEXMARK INTL INC
CL A
529771107
38
1000
SH
SOLE
1000
0
0
LEXMARK INTL INC
CL A
529771107
49
1300
SH
DFND
2
1300
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
455
14003
SH
SOLE
17960
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1069
36777
SH
SOLE
36777
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2344
81811
SH
SOLE
113526
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
5
144
SH
DFND
2
144
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
34
1158
SH
DFND
2
1158
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
85
2958
SH
DFND
2
2958
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
148
4584
SH
SOLE
4584
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1526
60160
SH
SOLE
60160
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
763
24714
SH
SOLE
26714
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1041
33190
SH
SOLE
34990
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2
110
SH
DFND
2
110
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2
110
SH
DFND
2
110
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
4
283
SH
SOLE
283
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
5
275
SH
DFND
2
275
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
5
275
SH
DFND
2
275
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
13
707
SH
SOLE
707
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
36
2386
SH
SOLE
2386
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
114
5965
SH
SOLE
5965
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4301
108280
SH
SOLE
860845
0
0
LIFEPOINT HEALTH INC
COM
53219L109
35
540
SH
SOLE
540
0
0
LIFEPOINT HEALTH INC
COM
53219L109
39
600
SH
DFND
2
600
0
0
LILLY ELI & CO
COM
532457108
14278
181312
SH
SOLE
182412
0
0
LILLY ELI & CO
COM
532457108
291
3700
SH
DFND
2
3700
0
0
LILLY ELI & CO
COM
532457108
1604
20366
SH
DFND
5
20366
0
0
LINCOLN NATL CORP IND
COM
534187109
1287
33185
SH
SOLE
33185
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1830
39322
SH
SOLE
39322
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
115
2471
SH
DFND
5
2471
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
47
1000
SH
DFND
2
1000
0
0
LINKEDIN CORP
COM CL A
53578A108
2417
12770
SH
SOLE
20575
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34
1440
SH
SOLE
1440
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
42
1800
SH
DFND
2
1800
0
0
LKQ CORP
COM
501889208
1100
34700
SH
SOLE
44514
0
0
LOCKHEED MARTIN CORP
COM
539830109
8396
33832
SH
SOLE
38132
0
0
LOCKHEED MARTIN CORP
COM
539830109
306
1235
SH
DFND
2
1235
0
0
LOEWS CORP
COM
540424108
1621
39450
SH
SOLE
39450
0
0
LOWES COS INC
COM
548661107
8831
111540
SH
SOLE
152955
0
0
LOWES COS INC
COM
548661107
261
3300
SH
DFND
2
3300
0
0
LOWES COS INC
COM
548661107
1202
15179
SH
DFND
5
15179
0
0
LPL FINL HLDGS INC
COM
50212V100
26
1170
SH
SOLE
1170
0
0
LPL FINL HLDGS INC
COM
50212V100
38
1700
SH
DFND
2
1700
0
0
LTC PPTYS INC
COM
502175102
1206
23310
SH
SOLE
23310
0
0
LULULEMON ATHLETICA INC
COM
550021109
882
11940
SH
SOLE
12240
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9588
128834
SH
SOLE
129534
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
216
2900
SH
DFND
2
2900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2493
33500
SH
DFND
1
26100
7400
0
M & T BK CORP
COM
55261F104
2128
17998
SH
SOLE
17998
0
0
MACERICH CO
COM
554382101
8027
94008
SH
SOLE
213585
0
0
MACK CALI RLTY CORP
COM
554489104
1550
57400
SH
SOLE
57400
0
0
MACYS INC
COM
55616P104
1477
43937
SH
SOLE
43937
0
0
MACYS INC
COM
55616P104
200
5963
SH
DFND
5
5963
0
0
MADDEN STEVEN LTD
COM
556269108
513
15000
SH
SOLE
15000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
20
300
SH
DFND
2
300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
23
350
SH
SOLE
350
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
835
13730
SH
SOLE
37058
0
0
MANHATTAN ASSOCS INC
COM
562750109
962
15000
SH
SOLE
15000
0
0
MANPOWERGROUP INC
COM
56418H100
1982
30810
SH
SOLE
31610
0
0
MANPOWERGROUP INC
COM
56418H100
58
900
SH
DFND
5
900
0
0
MANPOWERGROUP INC
COM
56418H100
51
800
SH
DFND
2
800
0
0
MANULIFE FINL CORP
COM
56501R106
239
17600
SH
DFND
2
17600
0
0
MARATHON OIL CORP
COM
565849106
2201
146650
SH
SOLE
146650
0
0
MARATHON OIL CORP
COM
565849106
330
22000
SH
DFND
2
22000
0
0
MARATHON PETE CORP
COM
56585A102
3062
80672
SH
SOLE
80672
0
0
MARATHON PETE CORP
COM
56585A102
270
7100
SH
DFND
2
7100
0
0
MARKEL CORP
COM
570535104
1564
1642
SH
SOLE
1842
0
0
MARKETAXESS HLDGS INC
COM
57060D108
966
6647
SH
DFND
5
6647
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2753
41425
SH
SOLE
76953
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21460
313468
SH
SOLE
314968
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1527
22300
SH
DFND
2
22300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2732
39900
SH
DFND
1
31200
8700
0
MARSH & MCLENNAN COS INC
COM
571748102
1019
14880
SH
DFND
5
14880
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1317
6860
SH
SOLE
6860
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
520
54550
SH
SOLE
54550
0
0
MASCO CORP
COM
574599106
1220
39415
SH
SOLE
132140
0
0
MASTEC INC
COM
576323109
32
1440
SH
SOLE
1440
0
0
MASTEC INC
COM
576323109
45
2000
SH
DFND
2
2000
0
0
MASTERCARD INC
CL A
57636Q104
33607
381639
SH
SOLE
442050
0
0
MASTERCARD INC
CL A
57636Q104
3087
35060
SH
DFND
2
35060
0
0
MASTERCARD INC
CL A
57636Q104
6109
69373
SH
DFND
1
21600
6100
41673
MASTERCARD INC
CL A
57636Q104
968
10992
SH
DFND
5
10992
0
0
MATTEL INC
COM
577081102
1461
46697
SH
SOLE
50197
0
0
MATTEL INC
COM
577081102
594
18987
SH
DFND
5
18987
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1348
37777
SH
SOLE
71887
0
0
MBIA INC
COM
55262C100
24
3500
SH
DFND
2
3500
0
0
MBIA INC
COM
55262C100
34
5000
SH
SOLE
5000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6451
60480
SH
SOLE
63080
0
0
MCDERMOTT INTL INC
COM
580037109
51
10300
SH
SOLE
10300
0
0
MCDONALDS CORP
COM
580135101
16339
135776
SH
SOLE
144681
0
0
MCDONALDS CORP
COM
580135101
397
3300
SH
DFND
2
3300
0
0
MCDONALDS CORP
COM
580135101
934
7762
SH
DFND
5
7762
0
0
MCKESSON CORP
COM
58155Q103
6073
32539
SH
SOLE
32539
0
0
MCKESSON CORP
COM
58155Q103
365
1954
SH
DFND
2
1954
0
0
MCKESSON CORP
COM
58155Q103
1338
7168
SH
DFND
5
7168
0
0
MDU RES GROUP INC
COM
552690109
55
2300
SH
DFND
2
2300
0
0
MDU RES GROUP INC
COM
552690109
68
2830
SH
SOLE
2830
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1964
21640
SH
SOLE
21640
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3795
41816
SH
DFND
4
0
0
41816
MEAD JOHNSON NUTRITION CO
COM
582839106
2911
32080
SH
DFND
1
0
0
32080
MEAD JOHNSON NUTRITION CO
COM
582839106
227
2500
SH
DFND
5
2500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2252
148090
SH
SOLE
148090
0
0
MEDIVATION INC
COM
58501N101
1102
18280
SH
SOLE
81344
0
0
MEDNAX INC
COM
58502B106
765
10560
SH
SOLE
10560
0
0
MEDTRONIC PLC
SHS
G5960L103
15502
178660
SH
SOLE
220605
0
0
MEDTRONIC PLC
SHS
G5960L103
353
4068
SH
DFND
2
4068
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
274
21800
SH
SOLE
21800
0
0
MERCADOLIBRE INC
COM
58733R102
900
6400
SH
SOLE
6400
0
0
MERCK & CO INC
COM
58933Y105
25388
440684
SH
SOLE
470787
0
0
MERCK & CO INC
COM
58933Y105
813
14119
SH
DFND
2
14119
0
0
MERCK & CO INC
COM
58933Y105
184
3200
SH
DFND
4
0
0
3200
MERCK & CO INC
COM
58933Y105
2253
39104
SH
DFND
5
39104
0
0
METLIFE INC
COM
59156R108
13796
346360
SH
SOLE
346360
0
0
METLIFE INC
COM
59156R108
1577
39600
SH
DFND
2
39600
0
0
METLIFE INC
COM
59156R108
2601
65292
SH
DFND
1
0
0
65292
METLIFE INC
COM
59156R108
603
15134
SH
DFND
5
15134
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1085
2973
SH
SOLE
3273
0
0
MFA FINL INC
COM
55272X102
266
36600
SH
DFND
5
36600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1313
58020
SH
SOLE
59120
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1048
21190
SH
SOLE
21190
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7774
153160
SH
SOLE
153460
0
0
MICRON TECHNOLOGY INC
COM
595112103
6410
465807
SH
SOLE
500072
0
0
MICRON TECHNOLOGY INC
COM
595112103
893
64900
SH
DFND
2
64900
0
0
MICRON TECHNOLOGY INC
COM
595112103
3173
230595
SH
DFND
4
0
0
230595
MICRON TECHNOLOGY INC
COM
595112103
2180
158458
SH
DFND
1
0
0
158458
MICROSOFT CORP
COM
594918104
82747
1617096
SH
SOLE
1904852
0
0
MICROSOFT CORP
COM
594918104
3679
71900
SH
DFND
2
71900
0
0
MICROSOFT CORP
COM
594918104
4687
91600
SH
DFND
1
71600
20000
0
MICROSOFT CORP
COM
594918104
2995
58528
SH
DFND
5
58528
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5895
55400
SH
SOLE
56100
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1111
134187
SH
SOLE
134187
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
94
11350
SH
DFND
2
11350
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2007
242417
SH
DFND
5
0
0
242417
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
872
18900
SH
SOLE
18900
0
0
MOHAWK INDS INC
COM
608190104
1425
7507
SH
SOLE
8507
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2212
21869
SH
SOLE
50178
0
0
MONDELEZ INTL INC
CL A
609207105
19727
433465
SH
SOLE
567854
0
0
MONDELEZ INTL INC
CL A
609207105
591
12989
SH
DFND
2
12989
0
0
MONDELEZ INTL INC
CL A
609207105
3453
75873
SH
DFND
4
0
0
75873
MONDELEZ INTL INC
CL A
609207105
5166
113509
SH
DFND
1
46600
12900
54009
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
563
42490
SH
SOLE
42490
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1042
102050
SH
SOLE
102050
0
0
MONSANTO CO NEW
COM
61166W101
5452
52721
SH
SOLE
61291
0
0
MONSANTO CO NEW
COM
61166W101
5277
51033
SH
DFND
4
0
0
51033
MONSANTO CO NEW
COM
61166W101
621
6008
SH
DFND
1
0
0
6008
MONSANTO CO NEW
COM
61166W101
199
1923
SH
DFND
5
1923
0
0
MONSANTO CO NEW
COM
61166W101
158
1530
SH
DFND
2
1530
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3635
22618
SH
SOLE
25130
0
0
MOODYS CORP
COM
615369105
8871
94660
SH
SOLE
114881
0
0
MOODYS CORP
COM
615369105
1340
14300
SH
DFND
2
14300
0
0
MOODYS CORP
COM
615369105
3052
32572
SH
DFND
1
0
0
32572
MORGAN STANLEY
COM NEW
617446448
5075
195360
SH
SOLE
286360
0
0
MORGAN STANLEY
COM NEW
617446448
268
10300
SH
DFND
2
10300
0
0
MOSAIC CO NEW
COM
61945C103
1245
47560
SH
SOLE
47560
0
0
MOSAIC CO NEW
COM
61945C103
300
11472
SH
DFND
5
11472
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1265
19176
SH
SOLE
29876
0
0
MRC GLOBAL INC
COM
55345K103
24
1700
SH
DFND
2
1700
0
0
MRC GLOBAL INC
COM
55345K103
51
3600
SH
SOLE
3600
0
0
MSCI INC
COM
55354G100
824
10680
SH
SOLE
10680
0
0
MSCI INC
COM
55354G100
1222
15841
SH
DFND
5
15841
0
0
MURPHY OIL CORP
COM
626717102
966
30440
SH
SOLE
30440
0
0
MURPHY USA INC
COM
626755102
59
800
SH
DFND
2
800
0
0
MURPHY USA INC
COM
626755102
89
1200
SH
SOLE
1200
0
0
MYLAN N V
SHS EURO
N59465109
2324
53756
SH
SOLE
129530
0
0
NASDAQ INC
COM
631103108
913
14120
SH
SOLE
16620
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
45
790
SH
SOLE
790
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
46
800
SH
DFND
2
800
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1644
21900
SH
SOLE
21900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1836
54557
SH
SOLE
54557
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2282
67826
SH
DFND
4
0
0
67826
NATIONAL RETAIL PPTYS INC
COM
637417106
4684
90560
SH
SOLE
90560
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
300
14400
SH
SOLE
14400
0
0
NAVIENT CORP
COM
63938C108
653
54650
SH
SOLE
54650
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
33
2800
SH
DFND
2
2800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
40
3400
SH
SOLE
3400
0
0
NCR CORP NEW
COM
62886E108
39
1400
SH
DFND
2
1400
0
0
NCR CORP NEW
COM
62886E108
55
1970
SH
SOLE
1970
0
0
NETAPP INC
COM
64110D104
970
39457
SH
SOLE
39457
0
0
NETEASE INC
SPONSORED ADR
64110W102
691
3577
SH
SOLE
7674
0
0
NETEASE INC
SPONSORED ADR
64110W102
318
1646
SH
DFND
5
41150
0
0
NETFLIX INC
COM
64110L106
4652
50851
SH
SOLE
62631
0
0
NETSUITE INC
COM
64118Q107
306
4200
SH
SOLE
4200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
664
14611
SH
DFND
5
14611
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1000
23870
SH
DFND
5
23870
0
0
NEW SR INVT GROUP INC
COM
648691103
547
51180
SH
SOLE
51180
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
959
64000
SH
SOLE
71500
0
0
NEW YORK REIT INC
COM
64976L109
962
103960
SH
SOLE
562001
0
0
NEWELL BRANDS INC
COM
651229106
2420
49828
SH
SOLE
77314
0
0
NEWFIELD EXPL CO
COM
651290108
1021
23120
SH
SOLE
27020
0
0
NEWMONT MINING CORP
COM
651639106
2788
71270
SH
SOLE
78070
0
0
NEWS CORP NEW
CL A
65249B109
636
56050
SH
SOLE
56050
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
218
12000
SH
SOLE
12000
0
0
NEXTERA ENERGY INC
COM
65339F101
7318
56121
SH
SOLE
57721
0
0
NEXTERA ENERGY INC
COM
65339F101
248
1900
SH
DFND
2
1900
0
0
NEXTERA ENERGY INC
COM
65339F101
446
3417
SH
DFND
5
3417
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2192
42174
SH
SOLE
119433
0
0
NIKE INC
CL B
654106103
10351
187520
SH
SOLE
395129
0
0
NIKE INC
CL B
654106103
1962
35544
SH
DFND
5
35544
0
0
NISOURCE INC
COM
65473P105
983
37080
SH
SOLE
37680
0
0
NOBLE CORP PLC
SHS USD
G65431101
47
5700
SH
DFND
2
5700
0
0
NOBLE CORP PLC
SHS USD
G65431101
81
9800
SH
SOLE
9800
0
0
NOBLE ENERGY INC
COM
655044105
1945
54235
SH
SOLE
72155
0
0
NORDSTROM INC
COM
655664100
653
17156
SH
SOLE
17156
0
0
NORDSTROM INC
COM
655664100
42
1100
SH
DFND
5
1100
0
0
NORDSTROM INC
COM
655664100
34
900
SH
DFND
2
900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3169
37222
SH
SOLE
37222
0
0
NORTHERN TR CORP
COM
665859104
2826
42647
SH
SOLE
67538
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4727
21268
SH
SOLE
24568
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
338
36541
SH
SOLE
36541
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1312
114820
SH
SOLE
114820
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
811
20353
SH
SOLE
20353
0
0
NOW INC
COM
67011P100
36
2000
SH
SOLE
2000
0
0
NOW INC
COM
67011P100
40
2200
SH
DFND
2
2200
0
0
NRG ENERGY INC
COM NEW
629377508
748
49900
SH
SOLE
51513
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
42
900
SH
DFND
5
900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
31
670
SH
SOLE
670
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
911
58300
SH
SOLE
59900
0
0
NUCOR CORP
COM
670346105
2140
43303
SH
SOLE
43303
0
0
NUCOR CORP
COM
670346105
69
1400
SH
DFND
5
1400
0
0
NUCOR CORP
COM
670346105
128
2600
SH
DFND
2
2600
0
0
NVIDIA CORP
COM
67066G104
4362
92786
SH
SOLE
101986
0
0
NVR INC
COM
62944T105
491
276
SH
SOLE
276
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3029
38664
SH
SOLE
118442
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4447
56768
SH
DFND
4
0
0
56768
NXP SEMICONDUCTORS N V
COM
N6596X109
3144
40127
SH
DFND
1
0
0
40127
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4392
16201
SH
SOLE
24566
0
0
OASIS PETE INC NEW
COM
674215108
27
2900
SH
DFND
2
2900
0
0
OASIS PETE INC NEW
COM
674215108
39
4200
SH
SOLE
4200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7528
99631
SH
SOLE
99631
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
393
5200
SH
DFND
2
5200
0
0
OCEANEERING INTL INC
COM
675232102
32
1070
SH
SOLE
1070
0
0
OCEANEERING INTL INC
COM
675232102
39
1300
SH
DFND
2
1300
0
0
OFFICE DEPOT INC
COM
676220106
35
10700
SH
SOLE
10700
0
0
OGE ENERGY CORP
COM
670837103
3848
117503
SH
SOLE
117503
0
0
OIL STS INTL INC
COM
678026105
29
880
SH
SOLE
880
0
0
OIL STS INTL INC
COM
678026105
43
1300
SH
DFND
2
1300
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
19
320
SH
SOLE
320
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
36
600
SH
DFND
2
600
0
0
OLD REP INTL CORP
COM
680223104
112
5800
SH
DFND
5
5800
0
0
OLD REP INTL CORP
COM
680223104
46
2400
SH
DFND
2
2400
0
0
OLD REP INTL CORP
COM
680223104
52
2710
SH
SOLE
2710
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3524
103800
SH
SOLE
103800
0
0
OMNICOM GROUP INC
COM
681919106
2362
28988
SH
SOLE
30388
0
0
ON SEMICONDUCTOR CORP
COM
682189105
38
4300
SH
DFND
2
4300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
44
5000
SH
SOLE
100413
0
0
ON SEMICONDUCTOR CORP
COM
682189105
143
16189
SH
DFND
5
16189
0
0
ONE LIBERTY PPTYS INC
COM
682406103
207
8680
SH
SOLE
8680
0
0
ONEOK INC NEW
COM
682680103
1372
28914
SH
SOLE
28914
0
0
ONEOK INC NEW
COM
682680103
403
8500
SH
DFND
5
8500
0
0
ORACLE CORP
COM
68389X105
39314
960530
SH
SOLE
960530
0
0
ORACLE CORP
COM
68389X105
3287
80300
SH
DFND
2
80300
0
0
ORACLE CORP
COM
68389X105
6400
156369
SH
DFND
1
65200
18300
72869
OSHKOSH CORP
COM
688239201
48
1000
SH
DFND
2
1000
0
0
OSHKOSH CORP
COM
688239201
56
1180
SH
SOLE
1180
0
0
OWENS & MINOR INC NEW
COM
690732102
34
910
SH
SOLE
910
0
0
OWENS & MINOR INC NEW
COM
690732102
37
1000
SH
DFND
2
1000
0
0
OWENS CORNING NEW
COM
690742101
46
890
SH
SOLE
7970
0
0
OWENS CORNING NEW
COM
690742101
46
900
SH
DFND
2
900
0
0
OWENS ILL INC
COM NEW
690768403
43
2400
SH
DFND
2
2400
0
0
OWENS ILL INC
COM NEW
690768403
70
3900
SH
SOLE
3900
0
0
PACCAR INC
COM
693718108
2455
47339
SH
SOLE
47339
0
0
PACKAGING CORP AMER
COM
695156109
721
10770
SH
SOLE
10770
0
0
PACWEST BANCORP DEL
COM
695263103
27
670
SH
SOLE
670
0
0
PACWEST BANCORP DEL
COM
695263103
44
1100
SH
DFND
2
1100
0
0
PALO ALTO NETWORKS INC
COM
697435105
1169
9530
SH
SOLE
13430
0
0
PAPA JOHNS INTL INC
COM
698813102
680
10000
SH
SOLE
10000
0
0
PARAMOUNT GROUP INC
COM
69924R108
158
9909
SH
DFND
5
9909
0
0
PARAMOUNT GROUP INC
COM
69924R108
21
1300
SH
SOLE
235785
0
0
PARKER HANNIFIN CORP
COM
701094104
1844
17070
SH
SOLE
17070
0
0
PARKWAY PPTYS INC
COM
70159Q104
840
50200
SH
SOLE
50200
0
0
PATTERSON COMPANIES INC
COM
703395103
1693
35350
SH
SOLE
35350
0
0
PATTERSON UTI ENERGY INC
COM
703481101
47
2200
SH
SOLE
2200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
51
2400
SH
DFND
2
2400
0
0
PAYCHEX INC
COM
704326107
17780
298829
SH
SOLE
304129
0
0
PAYCHEX INC
COM
704326107
36
600
SH
DFND
5
600
0
0
PAYCHEX INC
COM
704326107
60
1000
SH
DFND
2
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
10650
291709
SH
SOLE
294109
0
0
PAYPAL HLDGS INC
COM
70450Y103
1424
39000
SH
DFND
2
39000
0
0
PAYPAL HLDGS INC
COM
70450Y103
984
26952
SH
DFND
1
0
0
26952
PBF ENERGY INC
CL A
69318G106
29
1200
SH
DFND
2
1200
0
0
PBF ENERGY INC
CL A
69318G106
47
1960
SH
SOLE
1960
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1162
44250
SH
SOLE
246934
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
225
8579
SH
DFND
5
8579
0
0
PENNEY J C INC
COM
708160106
41
4600
SH
DFND
2
4600
0
0
PENNEY J C INC
COM
708160106
67
7500
SH
SOLE
7500
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
920
42900
SH
SOLE
42900
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
25
790
SH
SOLE
790
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
35
1100
SH
DFND
2
1100
0
0
PENTAIR PLC
SHS
G7S00T104
1225
21016
SH
SOLE
92060
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
594
40500
SH
SOLE
45400
0
0
PEPSICO INC
COM
713448108
44008
415402
SH
SOLE
445402
0
0
PEPSICO INC
COM
713448108
3941
37197
SH
DFND
2
37197
0
0
PEPSICO INC
COM
713448108
3153
29761
SH
DFND
1
0
0
29761
PEPSICO INC
COM
713448108
1602
15124
SH
DFND
5
15124
0
0
PERRIGO CO PLC
SHS
G97822103
5810
64080
SH
SOLE
78967
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
461
64410
SH
DFND
5
0
0
64410
PFIZER INC
COM
717081103
34059
967307
SH
SOLE
1071827
0
0
PFIZER INC
COM
717081103
1168
33185
SH
DFND
2
33185
0
0
PFIZER INC
COM
717081103
5061
143735
SH
DFND
4
0
0
143735
PFIZER INC
COM
717081103
4037
114653
SH
DFND
5
114653
0
0
PG&E CORP
COM
69331C108
6703
104870
SH
SOLE
109670
0
0
PG&E CORP
COM
69331C108
32
500
SH
DFND
5
500
0
0
PG&E CORP
COM
69331C108
192
3000
SH
DFND
2
3000
0
0
PHH CORP
COM NEW
693320202
41
3100
SH
SOLE
3100
0
0
PHH CORP
COM NEW
693320202
44
3300
SH
DFND
2
3300
0
0
PHILIP MORRIS INTL INC
COM
718172109
30078
295698
SH
SOLE
316963
0
0
PHILIP MORRIS INTL INC
COM
718172109
610
6000
SH
DFND
2
6000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2590
25461
SH
DFND
5
25461
0
0
PHILLIPS 66
COM
718546104
5447
68648
SH
SOLE
72848
0
0
PHILLIPS 66
COM
718546104
428
5400
SH
DFND
2
5400
0
0
PHYSICIANS RLTY TR
COM
71943U104
1769
84200
SH
SOLE
289813
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1980
91930
SH
SOLE
91930
0
0
PINNACLE FOODS INC DEL
COM
72348P104
25
530
SH
SOLE
530
0
0
PINNACLE FOODS INC DEL
COM
72348P104
42
900
SH
DFND
2
900
0
0
PINNACLE WEST CAP CORP
COM
723484101
1146
14138
SH
SOLE
16138
0
0
PIONEER NAT RES CO
COM
723787107
2909
19235
SH
SOLE
37914
0
0
PITNEY BOWES INC
COM
724479100
123
6900
SH
DFND
5
6900
0
0
PITNEY BOWES INC
COM
724479100
32
1800
SH
DFND
2
1800
0
0
PITNEY BOWES INC
COM
724479100
57
3190
SH
SOLE
3190
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
480
46000
SH
SOLE
46000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5206
63964
SH
SOLE
96304
0
0
PNC FINL SVCS GROUP INC
COM
693475105
260
3199
SH
DFND
2
3199
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1349
16575
SH
DFND
5
16575
0
0
POLARIS INDS INC
COM
731068102
1943
23770
SH
SOLE
23770
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
35
800
SH
SOLE
800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
44
1000
SH
DFND
2
1000
0
0
POST PPTYS INC
COM
737464107
2023
33141
SH
SOLE
192181
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5058
329508
SH
SOLE
329508
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
473
16000
SH
DFND
5
16000
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
56
14564
SH
DFND
5
14564
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2143
19930
SH
SOLE
19930
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1159
52500
SH
SOLE
52500
0
0
PPG INDS INC
COM
693506107
3363
32291
SH
SOLE
60736
0
0
PPL CORP
COM
69351T106
3220
85301
SH
SOLE
92601
0
0
PRAXAIR INC
COM
74005P104
4601
40934
SH
SOLE
40934
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
202
13700
SH
SOLE
13700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2701
37018
SH
SOLE
37018
0
0
PRICELINE GRP INC
COM NEW
741503403
16915
13549
SH
SOLE
15611
0
0
PRICELINE GRP INC
COM NEW
741503403
1331
1066
SH
DFND
2
1066
0
0
PRICELINE GRP INC
COM NEW
741503403
4381
3509
SH
DFND
4
0
0
3509
PRICELINE GRP INC
COM NEW
741503403
2614
2094
SH
DFND
1
0
0
2094
PRINCIPAL FINL GROUP INC
COM
74251V102
16661
405282
SH
SOLE
405282
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1982
48200
SH
DFND
2
48200
0
0
PROASSURANCE CORP
COM
74267C106
35
650
SH
SOLE
650
0
0
PROASSURANCE CORP
COM
74267C106
43
800
SH
DFND
2
800
0
0
PROCTER & GAMBLE CO
COM
742718109
41561
490854
SH
SOLE
490854
0
0
PROCTER & GAMBLE CO
COM
742718109
999
11800
SH
DFND
2
11800
0
0
PROCTER & GAMBLE CO
COM
742718109
8712
102890
SH
DFND
4
0
0
102890
PROCTER & GAMBLE CO
COM
742718109
4545
53681
SH
DFND
1
0
0
53681
PROCTER & GAMBLE CO
COM
742718109
634
7482
SH
DFND
5
7482
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2461
73470
SH
SOLE
86270
0
0
PROLOGIS INC
COM
74340W103
19113
389751
SH
SOLE
1345908
0
0
PROLOGIS INC
COM
74340W103
852
17372
SH
DFND
5
17372
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
255
12800
SH
DFND
5
12800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
23
450
SH
SOLE
450
0
0
PROSPERITY BANCSHARES INC
COM
743606105
46
900
SH
DFND
2
900
0
0
PRUDENTIAL FINL INC
COM
744320102
4416
61895
SH
SOLE
61895
0
0
PRUDENTIAL FINL INC
COM
744320102
328
4600
SH
DFND
2
4600
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1278
12047
SH
SOLE
12047
0
0
PUBLIC STORAGE
COM
74460D109
27746
108556
SH
SOLE
240613
0
0
PUBLIC STORAGE
COM
74460D109
995
3891
SH
DFND
5
3891
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3492
74920
SH
SOLE
75320
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
337
7236
SH
DFND
5
7236
0
0
PULTE GROUP INC
COM
745867101
705
36180
SH
SOLE
36180
0
0
PVH CORP
COM
693656100
965
10240
SH
SOLE
24125
0
0
PVH CORP
COM
693656100
1739
18460
SH
DFND
5
18460
0
0
QEP RES INC
COM
74733V100
56
3200
SH
DFND
2
3200
0
0
QEP RES INC
COM
74733V100
69
3900
SH
SOLE
9200
0
0
QIAGEN NV
REG SHS
N72482107
15
687
SH
DFND
0
0
687
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
219
3000
SH
SOLE
8955
0
0
QIWI PLC
SPON ADR REP B
74735M108
259
19800
SH
SOLE
19800
0
0
QORVO INC
COM
74736K101
958
17330
SH
SOLE
40335
0
0
QORVO INC
COM
74736K101
3682
66630
SH
DFND
4
0
0
66630
QORVO INC
COM
74736K101
3058
55345
SH
DFND
1
0
0
55345
QTS RLTY TR INC
COM CL A
74736A103
1625
29030
SH
SOLE
56724
0
0
QTS RLTY TR INC COM
CL A
74736A103
270
4817
SH
DFND
5
4817
0
0
QUALCOMM INC
COM
747525103
25878
483074
SH
SOLE
504624
0
0
QUALCOMM INC
COM
747525103
2175
40600
SH
DFND
2
40600
0
0
QUALCOMM INC
COM
747525103
2357
44000
SH
DFND
1
34400
9600
0
QUANTA SVCS INC
COM
74762E102
46
2000
SH
DFND
2
2000
0
0
QUANTA SVCS INC
COM
74762E102
105
4540
SH
SOLE
4540
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1502
18453
SH
SOLE
18453
0
0
QUESTAR CORP
COM
748356102
32
1260
SH
SOLE
1260
0
0
QUESTAR CORP
COM
748356102
46
1800
SH
DFND
2
1800
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
651
9970
SH
SOLE
11670
0
0
QUORUM HEALTH CORP
COM
74909E106
10
925
SH
DFND
2
925
0
0
QUORUM HEALTH CORP
COM
74909E106
16
1525
SH
SOLE
1525
0
0
RADIUS HEALTH INC
COM NEW
750469207
421
11466
SH
DFND
5
11466
0
0
RALPH LAUREN CORP
CL A
751212101
693
7730
SH
SOLE
7730
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
969
49390
SH
SOLE
181236
0
0
RANGE RES CORP
COM
75281A109
859
19910
SH
SOLE
19910
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
729
14780
SH
SOLE
14780
0
0
RAYONIER INC
COM
754907103
664
25300
SH
SOLE
25300
0
0
RAYTHEON CO
COM NEW
755111507
4939
36330
SH
SOLE
78744
0
0
REALOGY HLDGS CORP
COM
75605Y106
486
16730
SH
SOLE
22840
0
0
REALTY INCOME CORP
COM
756109104
13190
190164
SH
SOLE
192864
0
0
RED HAT INC
COM
756577102
1458
20080
SH
SOLE
70900
0
0
REGAL BELOIT CORP
COM
758750103
28
510
SH
SOLE
952
0
0
REGAL BELOIT CORP
COM
758750103
39
700
SH
DFND
2
700
0
0
REGENCY CTRS CORP
COM
758849103
5987
71499
SH
SOLE
72399
0
0
REGENCY CTRS CORP
COM
758849103
375
4484
SH
DFND
5
4484
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3290
9420
SH
SOLE
34957
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2141
6131
SH
DFND
5
6131
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1463
171896
SH
SOLE
171896
0
0
REGIONS FINL CORP NEW
COM
7591EP100
93
10900
SH
DFND
2
10900
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
58
600
SH
DFND
2
600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
90
930
SH
SOLE
930
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
46
600
SH
DFND
2
600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
76
990
SH
SOLE
990
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1089
9270
SH
SOLE
10070
0
0
RENT A CTR INC NEW
COM
76009N100
17
1400
SH
DFND
2
1400
0
0
RENT A CTR INC NEW
COM
76009N100
23
1900
SH
SOLE
1900
0
0
REPUBLIC SVCS INC
COM
760759100
1662
32390
SH
SOLE
96240
0
0
REPUBLIC SVCS INC
COM
760759100
328
6400
SH
DFND
5
6400
0
0
RESMED INC
COM
761152107
981
15520
SH
SOLE
15520
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1337
61710
SH
SOLE
61710
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2511
148590
SH
SOLE
1034576
0
0
REXFORD INDL RLTY INC
COM
76169C100
876
41550
SH
SOLE
210309
0
0
REYNOLDS AMERICAN INC
COM
761713106
5490
101795
SH
SOLE
119699
0
0
REYNOLDS AMERICAN INC
COM
761713106
336
6224
SH
DFND
5
6224
0
0
RITE AID CORP
COM
767754104
1014
135400
SH
SOLE
135400
0
0
RLJ LODGING TR
COM
74965L101
1678
78210
SH
SOLE
247095
0
0
ROBERT HALF INTL INC
COM
770323103
609
15970
SH
SOLE
15970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1826
15902
SH
SOLE
15902
0
0
ROCKWELL AUTOMATION INC
COM
773903109
162
1414
SH
DFND
5
1414
0
0
ROCKWELL AUTOMATION INC
COM
773903109
51
440
SH
DFND
2
440
0
0
ROCKWELL COLLINS INC
COM
774341101
1310
15391
SH
SOLE
16991
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1992
11680
SH
SOLE
25572
0
0
ROSS STORES INC
COM
778296103
5351
94388
SH
SOLE
95988
0
0
ROSS STORES INC
COM
778296103
4597
81089
SH
DFND
4
0
0
81089
ROSS STORES INC
COM
778296103
2787
49167
SH
DFND
1
0
0
49167
ROSS STORES INC
COM
778296103
1037
18291
SH
DFND
5
18291
0
0
ROUSE PPTYS INC
COM
779287101
419
22980
SH
SOLE
22980
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
46
2600
SH
SOLE
2600
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
46
2600
SH
DFND
2
2600
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
605
10300
SH
DFND
2
10300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1425
21228
SH
SOLE
45465
0
0
RPM INTL INC
COM
749685103
402
8040
SH
SOLE
8040
0
0
RYDER SYS INC
COM
783549108
43
700
SH
DFND
2
700
0
0
RYDER SYS INC
COM
783549108
57
940
SH
SOLE
940
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1623
32050
SH
SOLE
32050
0
0
S&P GLOBAL INC
COM
78409V104
16699
155689
SH
SOLE
171259
0
0
S&P GLOBAL INC
COM
78409V104
2896
27000
SH
DFND
1
21100
5900
0
S&P GLOBAL INC
COM
78409V104
876
8169
SH
DFND
5
8169
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
846
40990
SH
SOLE
40990
0
0
SABRE CORP
COM
78573M104
587
21900
SH
SOLE
24400
0
0
SALESFORCE COM INC
COM
79466L302
5662
71300
SH
SOLE
156541
0
0
SANMINA CORPORATION
COM
801056102
27
1000
SH
DFND
2
1000
0
0
SANMINA CORPORATION
COM
801056102
47
1750
SH
SOLE
1750
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
30
2900
SH
SOLE
2900
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
48
4600
SH
DFND
2
4600
0
0
SAUL CTRS INC
COM
804395101
416
6740
SH
SOLE
6740
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2323
21519
SH
SOLE
21519
0
0
SCANA CORP NEW
COM
80589M102
1294
17103
SH
SOLE
19503
0
0
SCHEIN HENRY INC
COM
806407102
5030
28452
SH
SOLE
29852
0
0
SCHLUMBERGER LTD
COM
806857108
20881
264045
SH
SOLE
318229
0
0
SCHLUMBERGER LTD
COM
806857108
6522
82471
SH
DFND
4
0
0
82471
SCHLUMBERGER LTD
COM
806857108
6393
80844
SH
DFND
1
29500
8300
43044
SCHLUMBERGER LTD
COM
806857108
538
6797
SH
DFND
5
6797
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3469
137070
SH
SOLE
137070
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
552
8860
SH
SOLE
8860
0
0
SEADRILL LIMITED
SHS
G7945E105
113
35450
SH
DFND
0
0
35450
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6816
279818
SH
SOLE
279818
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
402
16500
SH
DFND
2
16500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1946
79898
SH
DFND
4
0
0
79898
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
663
27230
SH
DFND
1
0
0
27230
SEALED AIR CORP NEW
COM
81211K100
1040
22630
SH
SOLE
49441
0
0
SEARS HLDGS CORP
COM
812350106
38
2800
SH
DFND
2
2800
0
0
SEARS HLDGS CORP
COM
812350106
39
2900
SH
SOLE
2900
0
0
SEI INVESTMENTS CO
COM
784117103
713
14810
SH
SOLE
14910
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1015
39060
SH
SOLE
39060
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
409
5240
SH
SOLE
5240
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
436
7800
SH
SOLE
7800
0
0
SEMPRA ENERGY
COM
816851109
3932
34488
SH
SOLE
34688
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3141
150800
SH
SOLE
508984
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
671
19230
SH
SOLE
23750
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
463
9290
SH
SOLE
9290
0
0
SERVICE CORP INTL
COM
817565104
32
1200
SH
SOLE
1200
0
0
SERVICE CORP INTL
COM
817565104
49
1800
SH
DFND
2
1800
0
0
SERVICENOW INC
COM
81762P102
1155
17400
SH
SOLE
60164
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
488
25415
SH
DFND
5
0
0
25415
SHERWIN WILLIAMS CO
COM
824348106
2705
9210
SH
SOLE
20485
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1699
51900
SH
DFND
0
0
51900
SIGNATURE BK NEW YORK N Y
COM
82669G104
701
5610
SH
SOLE
6710
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
700
8490
SH
SOLE
8490
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4305
52244
SH
DFND
4
0
0
52244
SIGNET JEWELERS LIMITED
SHS
G81276100
3000
36402
SH
DFND
1
0
0
36402
SILVER BAY RLTY TR CORP
COM
82735Q102
377
22150
SH
SOLE
22150
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
49399
227750
SH
SOLE
772438
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1698
7827
SH
DFND
5
7827
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1088
275500
SH
SOLE
313600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
41
700
SH
DFND
5
700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
25
430
SH
SOLE
430
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1968
31098
SH
SOLE
40328
0
0
SL GREEN RLTY CORP
COM
78440X101
7897
74172
SH
SOLE
313827
0
0
SL GREEN RLTY CORP
COM
78440X101
619
5817
SH
DFND
5
5817
0
0
SLM CORP
COM
78442P106
63
10200
SH
SOLE
10200
0
0
SM ENERGY CO
COM
78454L100
59
2200
SH
DFND
2
2200
0
0
SM ENERGY CO
COM
78454L100
98
3640
SH
SOLE
3640
0
0
SMITH A O
COM
831865209
716
8130
SH
SOLE
65913
0
0
SMUCKER J M CO
COM NEW
832696405
3597
23600
SH
SOLE
23600
0
0
SNAP ON INC
COM
833034101
1020
6460
SH
SOLE
7460
0
0
SNAP ON INC
COM
833034101
1802
11416
SH
DFND
4
0
0
11416
SNAP ON INC
COM
833034101
369
2339
SH
DFND
1
0
0
2339
SONOCO PRODS CO
COM
835495102
40
800
SH
DFND
2
800
0
0
SONOCO PRODS CO
COM
835495102
47
950
SH
SOLE
950
0
0
SOUTHERN CO
COM
842587107
11761
219300
SH
SOLE
223100
0
0
SOUTHERN CO
COM
842587107
295
5500
SH
DFND
2
5500
0
0
SOUTHERN CO
COM
842587107
424
7900
SH
DFND
5
7900
0
0
SOUTHERN COPPER CORP
COM
84265V105
908
33664
SH
SOLE
33664
0
0
SOUTHWEST AIRLS CO
COM
844741108
816
20820
SH
SOLE
24220
0
0
SOUTHWEST GAS CORP
COM
844895102
39
500
SH
SOLE
500
0
0
SOUTHWEST GAS CORP
COM
844895102
47
600
SH
DFND
2
600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
742
58986
SH
SOLE
58986
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3028
28857
SH
SOLE
81579
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13252
104740
SH
SOLE
104740
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
431
17200
SH
SOLE
17200
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4024
79900
SH
SOLE
79900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
272
1300
SH
DFND
5
1300
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
221
3800
SH
SOLE
3800
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1946
54500
SH
SOLE
54500
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
7676
77200
SH
DFND
5
77200
0
0
SPDR SERIES TRUST 2
S&P BIOTECH
78464A870
663
12257
SH
DFND
5
12257
0
0
SPECTRA ENERGY CORP
COM
847560109
7342
200440
SH
SOLE
200440
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
34
780
SH
SOLE
780
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
39
900
SH
DFND
2
900
0
0
SPIRIT RLTY
CAP INC NEW COM
84860W102
594
46481
SH
DFND
5
46481
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3861
302360
SH
SOLE
2758801
0
0
SPLUNK INC
COM
848637104
1307
24120
SH
SOLE
24120
0
0
SPRINT CORP
COM SER 1
85207U105
765
168778
SH
SOLE
174078
0
0
SPX FLOW INC
COM
78469X107
21
800
SH
DFND
2
800
0
0
SPX FLOW INC
COM
78469X107
41
1580
SH
SOLE
24373
0
0
ST JUDE MED INC
COM
790849103
2651
33982
SH
SOLE
33982
0
0
STAG INDL INC
COM
85254J102
1020
42830
SH
SOLE
42830
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2137
19215
SH
SOLE
20715
0
0
STAPLES INC
COM
855030102
840
97450
SH
SOLE
97450
0
0
STARBUCKS CORP
COM
855244109
11734
205432
SH
SOLE
216432
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1490
20155
SH
SOLE
20155
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1137
15376
SH
DFND
5
15376
0
0
STARWOOD PPTY TR INC
COM
85571B105
180
8700
SH
DFND
5
8700
0
0
STARWOOD PPTY TR INC
COM
85571B105
42
2010
SH
SOLE
2010
0
0
STATE STR CORP
COM
857477103
2858
52998
SH
SOLE
52998
0
0
STEEL DYNAMICS INC
COM
858119100
47
1900
SH
DFND
2
1900
0
0
STEEL DYNAMICS INC
COM
858119100
67
2750
SH
SOLE
2750
0
0
STERICYCLE INC
COM
858912108
1052
10105
SH
SOLE
22656
0
0
STERICYCLE INC
COM
858912108
239
2300
SH
DFND
5
2300
0
0
STIFEL FINL CORP
COM
860630102
25
790
SH
SOLE
790
0
0
STIFEL FINL CORP
COM
860630102
44
1400
SH
DFND
2
1400
0
0
STORE CAP CORP
COM
862121100
2784
94520
SH
SOLE
270810
0
0
STRYKER CORP
COM
863667101
12400
103480
SH
SOLE
104480
0
0
STRYKER CORP
COM
863667101
1043
8700
SH
DFND
2
8700
0
0
STRYKER CORP
COM
863667101
1048
8743
SH
DFND
5
8743
0
0
SUMMIT HOTEL PPTYS
COM
866082100
725
54780
SH
SOLE
218090
0
0
SUN CMNTYS INC
COM
866674104
3126
40791
SH
SOLE
66491
0
0
SUN CMNTYS INC
COM
866674104
424
5527
SH
DFND
5
5527
0
0
SUNCOR ENERGY INC NEW
COM
867224107
419
15100
SH
SOLE
15100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
385
13944
SH
DFND
2
13944
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1625
134602
SH
SOLE
1161383
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
224
18563
SH
DFND
5
18563
0
0
SUNTRUST BKS INC
COM
867914103
2773
67514
SH
SOLE
67514
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
18
1000
SH
DFND
2
1000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
77
4200
SH
SOLE
4200
0
0
SUPERVALU INC
COM
868536103
55
11600
SH
SOLE
11600
0
0
SVB FINL GROUP
COM
78486Q101
35
370
SH
SOLE
370
0
0
SVB FINL GROUP
COM
78486Q101
38
400
SH
DFND
2
400
0
0
SYMANTEC CORP
COM
871503108
1839
89550
SH
SOLE
89550
0
0
SYMANTEC CORP
COM
871503108
656
31941
SH
DFND
5
31941
0
0
SYNCHRONY FINL
COM
87165B103
2706
107050
SH
SOLE
107050
0
0
SYNNEX CORP
COM
87162W100
30
320
SH
SOLE
320
0
0
SYNNEX CORP
COM
87162W100
38
400
SH
DFND
2
400
0
0
SYNOPSYS INC
COM
871607107
936
17310
SH
SOLE
20510
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
31
1060
SH
SOLE
1060
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
41
1400
SH
DFND
2
1400
0
0
SYSCO CORP
COM
871829107
9043
178230
SH
SOLE
180730
0
0
T MOBILE US INC
COM
872590104
2187
50543
SH
SOLE
54443
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2577
98259
SH
DFND
0
0
98259
TANGER FACTORY OUTLET CTRS I
COM
875465106
2384
59330
SH
SOLE
59330
0
0
TARGA RES CORP
COM
87612G101
59
1400
SH
DFND
2
1400
0
0
TARGA RES CORP
COM
87612G101
66
1560
SH
SOLE
1560
0
0
TARGET CORP
COM
87612E106
5297
75870
SH
SOLE
76470
0
0
TARGET CORP
COM
87612E106
293
4200
SH
DFND
2
4200
0
0
TARGET CORP
COM
87612E106
307
4400
SH
DFND
5
4400
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1555
10680
SH
SOLE
10680
0
0
TAUBMAN CTRS INC
COM
876664103
2828
38109
SH
SOLE
150234
0
0
TCF FINL CORP
COM
872275102
19
1500
SH
SOLE
1500
0
0
TCF FINL CORP
COM
872275102
42
3300
SH
DFND
2
3300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
893
31344
SH
SOLE
31344
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2564
44890
SH
SOLE
56170
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4854
84995
SH
DFND
4
0
0
84995
TE CONNECTIVITY LTD
REG SHS
H84989104
2894
50670
SH
DFND
1
0
0
50670
TECH DATA CORP
COM
878237106
65
900
SH
DFND
2
900
0
0
TECH DATA CORP
COM
878237106
106
1480
SH
SOLE
1480
0
0
TECK RESOURCES LTD
CL B
878742204
215
16400
SH
DFND
2
16400
0
0
TECO ENERGY INC
COM
872375100
741
26800
SH
SOLE
29000
0
0
TEGNA INC
COM
87901J105
618
26690
SH
SOLE
26690
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
42
1400
SH
DFND
2
1400
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
56
1900
SH
SOLE
1900
0
0
TELUS CORP
COM
87971M103
115
3600
SH
DFND
2
3600
0
0
TELUS CORP
COM
87971M103
190
5900
SH
DFND
5
5900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
47
1700
SH
DFND
2
1700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
78
2810
SH
SOLE
2810
0
0
TENNECO INC
COM
880349105
37
800
SH
DFND
2
800
0
0
TENNECO INC
COM
880349105
45
970
SH
SOLE
10242
0
0
TERADATA CORP DEL
COM
88076W103
36
1420
SH
SOLE
1420
0
0
TERADATA CORP DEL
COM
88076W103
40
1600
SH
DFND
2
1600
0
0
TERADYNE INC
COM
880770102
21
1090
SH
SOLE
1090
0
0
TERADYNE INC
COM
880770102
37
1900
SH
DFND
2
1900
0
0
TEREX CORP NEW
COM
880779103
30
1470
SH
SOLE
1470
0
0
TEREX CORP NEW
COM
880779103
32
1600
SH
DFND
2
1600
0
0
TERRENO RLTY CORP
COM
88146M101
718
27760
SH
SOLE
27760
0
0
TESLA MTRS INC
COM
88160R101
2578
12144
SH
SOLE
25381
0
0
TESORO CORP
COM
881609101
1216
16233
SH
SOLE
18533
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16269
323900
SH
SOLE
436708
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2130
42400
SH
DFND
42400
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2763
55000
SH
DFND
2
55000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
659
13123
SH
DFND
5
0
0
13123
TEXAS INSTRS INC
COM
882508104
8359
133430
SH
SOLE
133430
0
0
TEXAS INSTRS INC
COM
882508104
75
1200
SH
DFND
5
1200
0
0
TEXAS INSTRS INC
COM
882508104
194
3100
SH
DFND
2
3100
0
0
TEXAS ROADHOUSE INC
COM
882681109
912
20000
SH
SOLE
20000
0
0
TEXTRON INC
COM
883203101
1235
33769
SH
SOLE
33769
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6895
46662
SH
SOLE
154764
0
0
TIFFANY & CO NEW
COM
886547108
5101
84120
SH
SOLE
84120
0
0
TIFFANY & CO NEW
COM
886547108
940
15500
SH
DFND
2
15500
0
0
TIFFANY & CO NEW
COM
886547108
3183
52498
SH
DFND
4
0
0
52498
TIFFANY & CO NEW
COM
886547108
2080
34297
SH
DFND
1
0
0
34297
TIFFANY & CO NEW
COM
886547108
1073
17701
SH
DFND
5
17701
0
0
TIME INC NEW
COM
887228104
40
2450
SH
SOLE
2450
0
0
TIME INC NEW
COM
887228104
44
2700
SH
DFND
2
2700
0
0
TIME WARNER INC
COM NEW
887317303
7345
99880
SH
SOLE
99880
0
0
TIME WARNER INC
COM NEW
887317303
341
4633
SH
DFND
2
4633
0
0
TJX COS INC NEW
COM
872540109
6310
81706
SH
SOLE
82906
0
0
TJX COS INC NEW
COM
872540109
1213
15708
SH
DFND
5
15708
0
0
TOLL BROTHERS INC
COM
889478103
510
18950
SH
SOLE
18950
0
0
TORCHMARK CORP
COM
891027104
833
13470
SH
SOLE
13470
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
508
11900
SH
DFND
2
11900
0
0
TOTAL SYS SVCS INC
COM
891906109
987
18580
SH
SOLE
22080
0
0
TRACTOR SUPPLY CO
COM
892356106
2185
23963
SH
SOLE
24263
0
0
TRANSCANADA CORP
COM
89353D107
212
4700
SH
DFND
2
4700
0
0
TRANSDIGM GROUP INC
COM
893641100
1680
6373
SH
SOLE
6373
0
0
TRANSDIGM GROUP INC
COM
893641100
264
1000
SH
DFND
5
1000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
202
17000
SH
SOLE
17000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8327
69953
SH
SOLE
71953
0
0
TRAVELERS COMPANIES INC
COM
89417E109
286
2400
SH
DFND
2
2400
0
0
TRIBUNE MEDIA CO
CL A
896047503
43
1100
SH
DFND
2
1100
0
0
TRIBUNE MEDIA CO
CL A
896047503
63
1600
SH
SOLE
2035
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
653
26820
SH
SOLE
102384
0
0
TRINITY INDS INC
COM
896522109
38
2070
SH
SOLE
2070
0
0
TRINITY INDS INC
COM
896522109
41
2200
SH
DFND
2
2200
0
0
TRIPADVISOR INC
COM
896945201
916
14253
SH
SOLE
14253
0
0
TRIUMPH GROUP INC NEW
COM
896818101
35
990
SH
SOLE
990
0
0
TRIUMPH GROUP INC NEW
COM
896818101
46
1300
SH
DFND
2
1300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1669
61233
SH
SOLE
61233
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4035
149150
SH
SOLE
149150
0
0
TWITTER INC
COM
90184L102
1050
62100
SH
SOLE
280270
0
0
TWO HBRS INVT CORP
COM
90187B101
130
15200
SH
DFND
5
15200
0
0
TYCO INTL PLC
SHS
G91442106
2244
52682
SH
SOLE
52682
0
0
TYSON FOODS INC
CL A
902494103
2473
37030
SH
SOLE
43530
0
0
UBS GROUP AG
SHS
H42097107
150
11592
SH
DFND
0
0
11592
UDR INC
COM
902653104
8101
219420
SH
SOLE
1422872
0
0
UDR INC
COM
902653104
513
13889
SH
DFND
5
13889
0
0
UGI CORP NEW
COM
902681105
905
20010
SH
SOLE
34105
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2787
11438
SH
SOLE
24685
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
631
3000
SH
SOLE
3000
0
0
UMH PPTYS INC
COM
903002103
176
15610
SH
SOLE
15610
0
0
UMPQUA HLDGS CORP
COM
904214103
28
1800
SH
SOLE
1800
0
0
UMPQUA HLDGS CORP
COM
904214103
40
2600
SH
DFND
2
2600
0
0
UNDER ARMOUR INC
CL C
904311206
765
21025
SH
SOLE
21025
0
0
UNDER ARMOUR INC
CL A
904311107
779
19410
SH
SOLE
73338
0
0
UNION PAC CORP
COM
907818108
9119
104520
SH
SOLE
104520
0
0
UNION PAC CORP
COM
907818108
291
3340
SH
DFND
2
3340
0
0
UNIT CORP
COM
909218109
30
1900
SH
DFND
2
1900
0
0
UNIT CORP
COM
909218109
75
4800
SH
SOLE
4800
0
0
UNITED CONTL HLDGS INC
COM
910047109
689
16790
SH
SOLE
18590
0
0
UNITED NAT FOODS INC
COM
911163103
35
750
SH
SOLE
750
0
0
UNITED NAT FOODS INC
COM
911163103
47
1000
SH
DFND
2
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20113
186716
SH
SOLE
186916
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
302
2800
SH
DFND
2
2800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2962
27500
SH
DFND
1
21500
6000
0
UNITED PARCEL SERVICE INC
CL B
911312106
1395
12946
SH
DFND
5
12946
0
0
UNITED RENTALS INC
COM
911363109
779
11610
SH
SOLE
11610
0
0
UNITED STATES STL CORP NEW
COM
912909108
89
5300
SH
DFND
2
5300
0
0
UNITED STATES STL CORP NEW
COM
912909108
155
9200
SH
SOLE
9200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20290
197854
SH
SOLE
197854
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1928
18800
SH
DFND
2
18800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
243
2373
SH
DFND
5
2373
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
526
4970
SH
SOLE
4970
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
809
7636
SH
DFND
5
7636
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29832
211276
SH
SOLE
241530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1059
7500
SH
DFND
2
7500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4547
32200
SH
DFND
1
25200
7000
0
UNITEDHEALTH GROUP INC
COM
91324P102
3573
25306
SH
DFND
5
25306
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
417
7290
SH
SOLE
7290
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1435
10700
SH
SOLE
10800
0
0
UNUM GROUP
COM
91529Y106
1017
31990
SH
SOLE
31990
0
0
URBAN EDGE PPTYS
COM
91704F104
1705
57110
SH
SOLE
57110
0
0
URBAN OUTFITTERS INC
COM
917047102
23
820
SH
SOLE
820
0
0
URBAN OUTFITTERS INC
COM
917047102
36
1300
SH
DFND
2
1300
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
411
16580
SH
SOLE
16580
0
0
US BANCORP DEL
COM NEW
902973304
12589
312140
SH
SOLE
312140
0
0
US BANCORP DEL
COM NEW
902973304
335
8300
SH
DFND
2
8300
0
0
V F CORP
COM
918204108
2483
40378
SH
SOLE
124732
0
0
VALE S A
ADR
91912E105
122
24049
SH
DFND
5
0
0
24049
VALERO ENERGY CORP NEW
COM
91913Y100
3621
71007
SH
SOLE
80207
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
306
6000
SH
DFND
2
6000
0
0
VALLEY NATL BANCORP
COM
919794107
26
2800
SH
SOLE
2800
0
0
VALLEY NATL BANCORP
COM
919794107
39
4300
SH
DFND
2
4300
0
0
VALSPAR CORP
COM
920355104
11754
108800
SH
SOLE
108800
0
0
VALSPAR CORP
COM
920355104
205
1900
SH
DFND
2
1900
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
2725
144400
SH
SOLE
144400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1288
11130
SH
SOLE
11130
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
43806
227895
SH
SOLE
227895
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
31928
684270
SH
SOLE
684270
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
229
6500
SH
DFND
5
0
0
6500
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9194
260000
SH
SOLE
260000
0
0
VANTIV INC
CL A
92210H105
993
17550
SH
SOLE
58025
0
0
VANTIV INC
CL A
92210H105
1097
19374
SH
DFND
5
19374
0
0
VARIAN MED SYS INC
COM
92220P105
5578
67830
SH
SOLE
67830
0
0
VARIAN MED SYS INC
COM
92220P105
403
4900
SH
DFND
5
4900
0
0
VCA INC
COM
918194101
869
12860
SH
SOLE
51091
0
0
VECTREN CORP
COM
92240G101
41
780
SH
SOLE
780
0
0
VECTREN CORP
COM
92240G101
42
800
SH
DFND
2
800
0
0
VENTAS INC
COM
92276F100
19040
261465
SH
SOLE
483390
0
0
VEREIT INC
COM
92339V100
6852
675780
SH
SOLE
2276280
0
0
VEREIT INC
COM
92339V100
164
16168
SH
DFND
5
16168
0
0
VERIFONE SYS INC
COM
92342Y109
11
610
SH
SOLE
610
0
0
VERIFONE SYS INC
COM
92342Y109
28
1500
SH
DFND
2
1500
0
0
VERISIGN INC
COM
92343E102
973
11250
SH
SOLE
13050
0
0
VERISIGN INC
COM
92343E102
1076
12450
SH
DFND
5
12450
0
0
VERISK ANALYTICS INC
COM
92345Y106
2363
29145
SH
SOLE
29145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36714
657484
SH
SOLE
742434
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1206
21600
SH
DFND
2
21600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
805
14414
SH
DFND
5
14414
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2572
29900
SH
SOLE
114073
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1878
21836
SH
DFND
5
21836
0
0
VIACOM INC NEW
CL B
92553P201
2050
49443
SH
SOLE
49443
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
149
13300
SH
SOLE
27495
0
0
VISA INC
COM CL A
92826C839
18159
244826
SH
SOLE
285369
0
0
VISA INC COM
CL A
92826C839
1193
16091
SH
DFND
5
16091
0
0
VISTEON CORP
COM NEW
92839U206
138
2100
SH
DFND
5
2100
0
0
VISTEON CORP
COM NEW
92839U206
39
600
SH
DFND
2
600
0
0
VISTEON CORP
COM NEW
92839U206
43
650
SH
SOLE
650
0
0
VMWARE INC
CL A COM
928563402
5048
88218
SH
SOLE
88218
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13120
131044
SH
SOLE
566165
0
0
VORNADO RLTY TR
SH BEN INT
929042109
777
7756
SH
DFND
5
7756
0
0
VOYA FINL INC
COM
929089100
750
30279
SH
SOLE
30279
0
0
VULCAN MATLS CO
COM
929160109
1786
14840
SH
SOLE
17140
0
0
W P CAREY INC
COM
92936U109
4228
60910
SH
SOLE
60910
0
0
WABCO HLDGS INC
COM
92927K102
553
6040
SH
SOLE
24290
0
0
WABTEC CORP
COM
929740108
714
10160
SH
SOLE
10160
0
0
WADDELL & REED FINL INC
CL A
930059100
17
1010
SH
SOLE
1010
0
0
WADDELL & REED FINL INC
CL A
930059100
31
1800
SH
DFND
2
1800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11558
138803
SH
SOLE
160693
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
266
3200
SH
DFND
2
3200
0
0
WAL-MART STORES INC
COM
931142103
25905
354762
SH
SOLE
354762
0
0
WAL-MART STORES INC
COM
931142103
1132
15500
SH
DFND
2
15500
0
0
WAL-MART STORES INC
COM
931142103
976
13367
SH
DFND
5
13367
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1441
45820
SH
SOLE
45820
0
0
WASTE CONNECTIONS INC
COM
94106B101
1349
18729
SH
SOLE
57565
0
0
WASTE MGMT INC DEL
COM
94106L109
3803
57392
SH
SOLE
97047
0
0
WATERS CORP
COM
941848103
1291
9180
SH
SOLE
34711
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
694
125100
SH
SOLE
125100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
69
12400
SH
DFND
2
12400
0
0
WEBSTER FINL CORP CONN
COM
947890109
22
660
SH
SOLE
660
0
0
WEBSTER FINL CORP CONN
COM
947890109
37
1100
SH
DFND
2
1100
0
0
WEC ENERGY GROUP INC
COM
92939U106
17001
260357
SH
SOLE
264857
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2953
72330
SH
SOLE
100330
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
54
500
SH
DFND
2
500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
57
530
SH
SOLE
530
0
0
WELLS FARGO & CO NEW
COM
949746101
59523
1257610
SH
SOLE
1303380
0
0
WELLS FARGO & CO NEW
COM
949746101
4229
89356
SH
DFND
2
89356
0
0
WELLS FARGO & CO NEW
COM
949746101
8782
185547
SH
DFND
1
57100
16200
112247
WELLS FARGO & CO NEW
COM
949746101
1631
34470
SH
DFND
5
34470
0
0
WELLTOWER INC
COM
95040Q104
24900
326898
SH
SOLE
1461983
0
0
WELLTOWER INC
COM
95040Q104
1203
15793
SH
DFND
5
15793
0
0
WESCO INTL INC
COM
95082P105
41
800
SH
DFND
2
800
0
0
WESCO INTL INC
COM
95082P105
46
900
SH
SOLE
900
0
0
WESTAR ENERGY INC
COM
95709T100
910
16220
SH
SOLE
16420
0
0
WESTERN DIGITAL CORP
COM
958102105
1870
39561
SH
SOLE
39561
0
0
WESTERN REFNG INC
COM
959319104
29
1400
SH
DFND
2
1400
0
0
WESTERN REFNG INC
COM
959319104
31
1480
SH
SOLE
1480
0
0
WESTERN UN CO
COM
959802109
1194
62251
SH
SOLE
62251
0
0
WESTERN UN CO
COM
959802109
217
11300
SH
DFND
5
11300
0
0
WESTROCK CO
COM
96145D105
1235
31773
SH
SOLE
31773
0
0
WESTROCK CO
COM
96145D105
259
6661
SH
DFND
5
6661
0
0
WEYERHAEUSER CO
COM
962166104
5322
178774
SH
SOLE
197689
0
0
WHIRLPOOL CORP
COM
963320106
1729
10375
SH
SOLE
10375
0
0
WHIRLPOOL CORP
COM
963320106
86
515
SH
DFND
5
515
0
0
WHIRLPOOL CORP
COM
963320106
91
544
SH
DFND
2
544
0
0
WHITESTONE REIT
COM
966084204
255
16920
SH
SOLE
16920
0
0
WHITEWAVE FOODS CO
COM
966244105
939
20000
SH
SOLE
20000
0
0
WHITING PETE CORP NEW
COM
966387102
134
14500
SH
SOLE
14500
0
0
WHOLE FOODS MKT INC
COM
966837106
6154
192188
SH
SOLE
212888
0
0
WILLIAMS COS INC DEL
COM
969457100
2097
96955
SH
SOLE
96955
0
0
WILLIAMS SONOMA INC
COM
969904101
26
490
SH
SOLE
34659
0
0
WILLIAMS SONOMA INC
COM
969904101
36
700
SH
DFND
2
700
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1870
15045
SH
SOLE
15045
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
45
4900
SH
SOLE
4900
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
51
5516
SH
DFND
2
5516
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
196
22280
SH
SOLE
22280
0
0
WORKDAY INC
CL A
98138H101
882
11810
SH
SOLE
52881
0
0
WORLD FUEL SVCS CORP
COM
981475106
57
1200
SH
DFND
2
1200
0
0
WORLD FUEL SVCS CORP
COM
981475106
91
1910
SH
SOLE
1910
0
0
WP GLIMCHER IN
COM
92939N102
1320
117990
SH
SOLE
366401
0
0
WPX ENERGY INC
COM
98212B103
55
5900
SH
DFND
2
5900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
966
13560
SH
SOLE
13560
0
0
WYNN RESORTS LTD
COM
983134107
977
10776
SH
SOLE
10776
0
0
XCEL ENERGY INC
COM
98389B100
7834
174949
SH
SOLE
180449
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1143
68120
SH
SOLE
68120
0
0
XEROX CORP
COM
984121103
1237
130305
SH
SOLE
130305
0
0
XEROX CORP
COM
984121103
113
11893
SH
DFND
2
11893
0
0
XILINX INC
COM
983919101
4008
86875
SH
SOLE
86875
0
0
XILINX INC
COM
983919101
346
7500
SH
DFND
2
7500
0
0
XL GROUP PLC
SHS
G98290102
1240
37241
SH
SOLE
39241
0
0
XYLEM INC
COM
98419M100
889
19910
SH
SOLE
194565
0
0
YAHOO INC
COM
984332106
4533
120698
SH
SOLE
125468
0
0
YAMANA GOLD INC
COM
98462Y100
71
13700
SH
DFND
2
13700
0
0
YANDEX N V
SHS CLASS A
N97284108
723
33100
SH
SOLE
159306
0
0
YUM BRANDS INC
COM
988498101
11551
139306
SH
SOLE
153406
0
0
YUM BRANDS INC
COM
988498101
3449
41600
SH
DFND
1
32500
9100
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
436
12020
SH
SOLE
25270
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4034
33512
SH
SOLE
45557
0
0
ZIONS BANCORPORATION
COM
989701107
43
1700
SH
DFND
2
1700
0
0
ZOETIS INC
CL A
98978V103
2512
52920
SH
SOLE
53420
0
0