0001193805-17-000233.txt : 20170214
0001193805-17-000233.hdr.sgml : 20170214
20170214141901
ACCESSION NUMBER: 0001193805-17-000233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17607012
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
12-31-2016
12-31-2016
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
02-14-2017
5
2651
5551009
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
303
1700
SH
DFND
2
1700
0
0
3M CO
COM
88579Y101
24121
135076
SH
SOLE
152276
0
0
58 COM CL.A ADR 1:2
SPON ADR REP A
31680Q104
96
3400
SH
DFND
2
3400
0
0
58 COM INC
SPON ADR REP A
31680Q104
790
28200
SH
SOLE
28200
0
0
8X8 INC NEW
COM
282914100
1040
72700
SH
SOLE
72700
0
0
AARONS INC
COM PAR $0.50
002535300
24
750
SH
SOLE
750
0
0
ABBOTT LABS
COM
002824100
403
10501
SH
DFND
5
10501
0
0
ABBOTT LABS
COM
002824100
191
4900
SH
DFND
2
4900
0
0
ABBOTT LABS
COM
002824100
17602
458266
SH
SOLE
492256
0
0
ABBVIE INC
COM
00287Y109
187
3000
SH
DFND
2
3000
0
0
ABBVIE INC
COM
00287Y109
2512
40118
SH
DFND
1,3
0
0
40118
ABBVIE INC
COM
00287Y109
22822
364453
SH
SOLE
389576
0
0
ABBVIE INC
COM
00287Y109
2620
41845
SH
DFND
5
41845
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
16
1300
SH
DFND
2
1300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
13
1100
SH
SOLE
1100
0
0
ABM INDS INC
COM
000957100
27
670
SH
SOLE
670
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
0
0
SH
SOLE
140856
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1734
53050
SH
SOLE
92318
0
0
ACCELERON PHARMA INC
COM
00434H108
0
0
SH
SOLE
102120
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8572
73181
SH
SOLE
77706
0
0
ACCENTURE PLC-CL A
COM
00B4BNMY3
175
1500
SH
DFND
2
1500
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
0
0
SH
SOLE
63037
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
59
1600
SH
DFND
2
1600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2769
76684
SH
SOLE
113514
0
0
ACUITY BRANDS INC
COM
00508Y102
1132
4904
SH
SOLE
7664
0
0
ADIENT PLC
ORD SHS
G0084W101
47
803
SH
SOLE
803
0
0
ADIENT PLC -W/I
COM
00BD845X2
28
485
SH
DFND
2
485
0
0
ADOBE SYS INC
COM
00724F101
7316
71063
SH
SOLE
96544
0
0
ADOBE SYS INC
COM
00724F101
62
600
SH
DFND
2
600
0
0
ADOBE SYS INC
COM
00724F101
907
8807
SH
DFND
5
8807
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
51
300
SH
DFND
2
300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1429
8450
SH
SOLE
23402
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
101
600
SH
DFND
5
600
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
0
SH
SOLE
40656
0
0
ADVANCED MICRO DEVICES
COM
007903107
167
14600
SH
DFND
2
14600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
130
11500
SH
SOLE
11500
0
0
ADVANSIX INC
COM
00773T101
6
260
SH
SOLE
260
0
0
ADVANSIX INC
COM
00773T101
9
428
SH
DFND
2
428
0
0
AECOM
COM
00766T100
52
1400
SH
DFND
2
1400
0
0
AECOM
COM
00766T100
67
1850
SH
SOLE
1850
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
0
SH
SOLE
2020
0
0
AERCAP HOLDINGS NV
COM
000068766
43
1000
SH
DFND
2
1000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
866
20810
SH
SOLE
61669
0
0
AES CORP
COM
00130H105
105
9000
SH
DFND
2
9000
0
0
AES CORP
COM
00130H105
1090
93800
SH
SOLE
100400
0
0
AETNA INC
COM
00817Y108
185
1505
SH
DFND
2
1505
0
0
AETNA INC NEW
COM
00817Y108
11126
89718
SH
SOLE
91489
0
0
AETNA INC NEW
COM
00817Y108
1061
8554
SH
DFND
5
8554
0
0
AFFILIATED MANAGERS
COM
008252108
44
300
SH
DFND
2
300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
885
6090
SH
SOLE
21019
0
0
AFLAC INC
COM
001055102
181
2600
SH
DFND
2
2600
0
0
AFLAC INC
COM
001055102
3554
51070
SH
SOLE
54870
0
0
AGCO CORP
COM
001084102
41
700
SH
DFND
2
700
0
0
AGCO CORP
COM
001084102
537
9273
SH
SOLE
9273
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
51
1100
SH
DFND
2
1100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1709
37511
SH
SOLE
94717
0
0
AGNC INVT CORP
COM
00123Q104
6172
340440
SH
SOLE
340440
0
0
AGNC INVT CORP
COM
00123Q104
453
25000
SH
DFND
5
25000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
47
1100
SH
DFND
2
1100
0
0
AGREE REALTY CORP
COM
008492100
745
16180
SH
SOLE
70614
0
0
AGRIUM INC
COM
008916108
90
900
SH
DFND
2
900
0
0
AGRIUM INC
COM
008916108
82
814
SH
DFND
5
814
0
0
AIR LEASE CORP
CL A
00912X302
20
570
SH
SOLE
43829
0
0
AIR PRODS & CHEMS INC
COM
009158106
3486
24238
SH
SOLE
37938
0
0
AIR PRODS & CHEMS INC
COM
009158106
100
700
SH
DFND
2
700
0
0
AIR PRODS & CHEMS INC
COM
009158106
74
517
SH
DFND
5
517
0
0
AIRCASTLE LTD
COM
G0129K104
18
860
SH
SOLE
860
0
0
AK STL HLDG CORP
COM
001547108
103
9800
SH
DFND
2
9800
0
0
AK STL HLDG CORP
COM
001547108
82
8000
SH
SOLE
8000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
54
800
SH
DFND
2
800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2224
33347
SH
SOLE
99601
0
0
AKORN INC
COM
009728106
0
0
SH
SOLE
54819
0
0
ALBEMARLE CORP
COM
012653101
62
700
SH
DFND
2
700
0
0
ALBEMARLE CORP
COM
012653101
1104
12830
SH
SOLE
15130
0
0
ALCOA CORP
COM
013872106
35
1200
SH
DFND
2
1200
0
0
ALCOA CORP
COM
013872106
95
3374
SH
SOLE
3374
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
0
0
SH
SOLE
113240
0
0
ALERE INC
COM
01449J105
13
340
SH
SOLE
340
0
0
ALEXANDERS INC
COM
014752109
968
2268
SH
SOLE
2268
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6743
60680
SH
SOLE
137199
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
381
3428
SH
DFND
5
3428
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
55
500
SH
DFND
2
500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
37
300
SH
DFND
2
300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3268
26708
SH
SOLE
144752
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2202
17994
SH
DFND
5
17994
0
0
ALIBABA GR.HLDG SP.ADR 1
SPONSORED ADS
01609W102
8799
100200
SH
DFND
8100
0
92100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14668
167042
SH
SOLE
226972
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50614
576400
SH
DFND
3
180800
0
395600
ALIBABA GROUP HLDG LTD SPONSORED
SPONSORED ADS
01609W102
2632
29969
SH
DFND
5
29969
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
5786
65305
SH
DFND
2
65305
0
0
ALIGN TECHNOLOGY INC
COM
016255101
762
7930
SH
SOLE
22280
0
0
ALIGN TECHNOLOGY INC
COM
016255101
826
8588
SH
DFND
5
8588
0
0
ALKERMES PLC
SHS
G01767105
936
16840
SH
SOLE
62002
0
0
ALLEGHANY CORP
COM
017175100
61
100
SH
DFND
2
100
0
0
ALLEGHANY CORP DEL
COM
017175100
1189
1956
SH
SOLE
1956
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
39
2400
SH
DFND
2
2400
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
48
3000
SH
SOLE
3000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
22
340
SH
SOLE
340
0
0
ALLERGAN PLC
COM
00BY9D546
112
518
SH
DFND
2
518
0
0
ALLERGAN PLC
SHS
G0177J108
3782
18011
SH
DFND
1,3
0
0
18011
ALLERGAN PLC
SHS
G0177J108
7042
33532
SH
DFND
1,3,4
0
0
33532
ALLERGAN PLC
SHS
G0177J108
9989
47566
SH
SOLE
76730
0
0
ALLETE INC
COM NEW
018522300
23
360
SH
SOLE
360
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
47
200
SH
DFND
2
200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1591
6963
SH
SOLE
27622
0
0
ALLIANT ENERGY CORP
COM
018802108
46
1200
SH
DFND
2
1200
0
0
ALLIANT ENERGY CORP
COM
018802108
1111
29326
SH
SOLE
33326
0
0
ALLIED WORLD ASSURANCE CO
COM
012103277
59
1100
SH
DFND
2
1100
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
58
1080
SH
SOLE
1080
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
39
1150
SH
SOLE
1150
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
51
1500
SH
DFND
2
1500
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
13
1300
SH
SOLE
1300
0
0
ALLSTATE CORP
COM
020002101
193
2600
SH
DFND
2
2600
0
0
ALLSTATE CORP
COM
020002101
3550
47890
SH
SOLE
96490
0
0
ALLSTATE CORP
COM
020002101
931
12555
SH
DFND
5
12555
0
0
ALLY FINANCIAL
COM
02005N100
137
7100
SH
DFND
2
7100
0
0
ALLY FINL INC
COM
02005N100
1343
70600
SH
SOLE
71600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
0
SH
SOLE
74550
0
0
ALPHABET INC
CAP STK CL C
02079K107
43805
56756
SH
SOLE
67368
0
0
ALPHABET INC
CAP STK CL A
02079K305
38711
48850
SH
SOLE
64339
0
0
ALPHABET INC
CAP STK CL C
02079K107
1909
2473
SH
DFND
5
0
0
0
ALPHABET INC - CL C
CAP STK CL C
02079K107
5522
7155
SH
DFND
1,3
0
0
7155
ALPHABET INC-CL A
COM
02079K305
2101
2600
SH
DFND
2
2600
0
0
ALPHABET INC-CL C
COM
02079K107
2891
3678
SH
DFND
2
3678
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
17
1500
SH
SOLE
1500
0
0
ALTRIA GROUP INC
COM
02209S103
352
5200
SH
DFND
2
5200
0
0
ALTRIA GROUP INC
COM
02209S103
35807
529527
SH
SOLE
545836
0
0
ALTRIA GROUP INC
COM
02209S103
1379
20400
SH
DFND
5
20400
0
0
AMAZON COM INC
COM
023135106
3088
4118
SH
DFND
5
4118
0
0
AMEREN CORP
COM
023608102
89
1700
SH
DFND
5
1700
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
222
4454
SH
DFND
5
4454
0
0
AMERICAN ELEC PWR INC
COM
025537101
850
13507
SH
DFND
5
13507
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
174
8296
SH
DFND
5
8296
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
760
7192
SH
DFND
5
7192
0
0
AMAZON COM INC
COM
023135106
40657
54219
SH
SOLE
65129
0
0
AMAZON.COM INC
COM
023135106
226
300
SH
DFND
2
300
0
0
AMBARELLA INC
SHS
G037AX101
595
11000
SH
SOLE
11000
0
0
AMC NETWORKS INC
CL A
00164V103
11
210
SH
SOLE
210
0
0
AMDOCS LTD
SHS
G02602103
67
1150
SH
SOLE
1150
0
0
AMER.EAG.OUTFITTERS
COM
02553E106
39
2500
SH
DFND
2
2500
0
0
AMERCO
COM
023586100
1036
2804
SH
SOLE
2804
0
0
AMEREN CORP
COM
023608102
1613
30740
SH
SOLE
33740
0
0
AMEREN CORPORATION
COM
023608102
79
1500
SH
DFND
2
1500
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
46
1000
SH
DFND
2
1000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1066
22834
SH
SOLE
22834
0
0
AMERICAN ASSETS TR INC
COM
024013104
1116
25910
SH
SOLE
25910
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23
1200
SH
SOLE
1200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4302
86440
SH
SOLE
251656
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
00123Q104
74
4000
SH
DFND
2
4000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
36
2400
SH
SOLE
2400
0
0
AMERICAN ELEC PWR INC
COM
025537101
3817
60630
SH
SOLE
63830
0
0
AMERICAN ELECTRIC POWER
COM
025537101
169
2700
SH
DFND
2
2700
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
36
1600
SH
SOLE
1600
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
56
2500
SH
DFND
2
2500
0
0
AMERICAN EXPRESS CO
COM
025816109
565
7500
SH
DFND
2
7500
0
0
AMERICAN EXPRESS CO
COM
025816109
12939
174666
SH
SOLE
174866
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
70
800
SH
SOLE
800
0
0
AMERICAN FINL.GP.OHIO
COM
025932104
53
600
SH
DFND
2
600
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2944
140320
SH
SOLE
335138
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
1250
19200
SH
DFND
2
19200
0
0
AMERICAN INTL GROUP INC
COM
026874784
14726
225478
SH
SOLE
244632
0
0
AMERICAN NATL INS CO
COM
028591105
19
150
SH
SOLE
150
0
0
AMERICAN STS WTR CO
COM
029899101
0
0
SH
SOLE
27523
0
0
AMERICAN TOWER CORP
COM
03027X100
53
500
SH
DFND
2
500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4982
47138
SH
SOLE
204112
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
3560
49200
SH
DFND
1,3
38400
10800
0
AMERICAN WATER WORKS CO INC
COM
030420103
51
700
SH
DFND
2
700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5482
75759
SH
SOLE
139427
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
101
900
SH
DFND
2
900
0
0
AMERIPRISE FINL INC
COM
03076C106
2213
19951
SH
SOLE
19951
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2379
28800
SH
DFND
2
28800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5365
68616
SH
DFND
1,3
24400
6800
37416
AMERISOURCEBERGEN CORP
COM
03073E105
5026
64285
SH
DFND
1,3,4
0
0
64285
AMERISOURCEBERGEN CORP
COM
03073E105
20091
256957
SH
SOLE
256957
0
0
AMETEK INC
COM
031100100
44
900
SH
DFND
2
900
0
0
AMETEK INC NEW
COM
031100100
1236
25440
SH
SOLE
30852
0
0
AMGEN INC
COM
031162100
4240
29000
SH
DFND
1,3
22700
6300
0
AMGEN INC
COM
031162100
226
1500
SH
DFND
2
1500
0
0
AMGEN INC
COM
031162100
31855
217870
SH
SOLE
355267
0
0
AMGEN INC
COM
031162100
4950
33853
SH
DFND
5
33853
0
0
AMKOR TECHNOLOGY INC
COM
031652100
37
3500
SH
DFND
2
3500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
40
3800
SH
SOLE
3800
0
0
AMPHENOL 'A'
CL A
032095101
54
800
SH
DFND
2
800
0
0
AMPHENOL CORP NEW
CL A
032095101
2313
34420
SH
SOLE
36320
0
0
ANADARKO PETE CORP
COM
032511107
4879
69976
SH
SOLE
102372
0
0
ANADARKO PETROLEUM CORP
COM
032511107
281
4000
SH
DFND
2
4000
0
0
ANALOG DEVICES INC
COM
032654105
65
900
SH
DFND
2
900
0
0
ANALOG DEVICES INC
COM
032654105
2872
39552
SH
SOLE
39752
0
0
ANALOG DEVICES INC
COM
032654105
1508
20764
SH
DFND
5
20764
0
0
ANDERSONS INC
COM
034164103
34
770
SH
SOLE
770
0
0
ANGIES LIST INC
COM
034754101
0
0
SH
SOLE
38560
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
66
800
SH
DFND
2
800
0
0
ANIXTER INTL INC
COM
035290105
58
720
SH
SOLE
720
0
0
ANNALY CAP MGMT INC
COM
035710409
7005
702643
SH
SOLE
702643
0
0
ANNALY CAP MGMT INC
COM
035710409
82
8100
SH
DFND
2
8100
0
0
ANNALY CAP MGMT INC
COM
035710409
1179
118268
SH
DFND
5
118268
0
0
ANSYS INC
COM
03662Q105
47
500
SH
DFND
2
500
0
0
ANSYS INC
COM
03662Q105
888
9600
SH
SOLE
17251
0
0
ANTERO RES CORP
COM
03674X106
430
18200
SH
SOLE
18200
0
0
ANTERO RES CORP
COM
03674X106
109
4600
SH
DFND
5
4600
0
0
ANTHEM INC
COM
036752103
272
1900
SH
DFND
2
1900
0
0
ANTHEM INC
COM
036752103
6730
46813
SH
SOLE
58953
0
0
ANTHEM INC
COM
036752103
158
1100
SH
DFND
5
1100
0
0
AON PLC
COM
00B5BT0K0
90
800
SH
DFND
2
800
0
0
AON PLC
SHS CL A
G0408V102
4257
38173
SH
SOLE
47848
0
0
APACHE CORP
COM
037411105
300
4700
SH
DFND
2
4700
0
0
APACHE CORP
COM
037411105
3314
52221
SH
SOLE
53721
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4635
101980
SH
SOLE
104717
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R101
45
1000
SH
DFND
2
1000
0
0
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
SOLE
33480
0
0
APOLLO ED GROUP INC
CL A
037604105
43
4300
SH
SOLE
4300
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
52
5200
SH
DFND
2
5200
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
2103
105240
SH
SOLE
379873
0
0
APPLE INC
COM
037833100
2822
24362
SH
DFND
1,3
0
0
24362
APPLE INC
COM
037833100
4414
38000
SH
DFND
2
38000
0
0
APPLE INC
COM
037833100
13036
112557
SH
DFND
1,3,4
0
0
112557
APPLE INC
COM
037833100
116291
1004066
SH
SOLE
1121455
0
0
APPLE INC
COM
037833100
3401
29366
SH
DFND
5
29366
0
0
APPLIED MATERIALS INC
COM
038222105
137
4300
SH
DFND
2
4300
0
0
APPLIED MATLS INC
COM
038222105
4848
150217
SH
SOLE
385887
0
0
APPLIED MATLS INC
COM
038222105
147
4546
SH
DFND
5
4546
0
0
APTARGROUP INC
COM
038336103
23
310
SH
SOLE
310
0
0
AQUA AMERICA INC
COM
03836W103
20
660
SH
SOLE
64789
0
0
ARAMARK
COM
03852U106
45
1300
SH
DFND
2
1300
0
0
ARAMARK
COM
03852U106
1065
29803
SH
SOLE
54553
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4852
56231
SH
SOLE
56231
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3780
82800
SH
SOLE
83500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
72
1587
SH
DFND
5
1587
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
337
7300
SH
DFND
2
7300
0
0
ARCONIC INC
COM
03965L100
69
3600
SH
DFND
2
3600
0
0
ARCONIC INC
COM
03965L100
1107
59697
SH
SOLE
59697
0
0
ARES CAP CORP
COM
04010L103
6799
412300
SH
SOLE
412300
0
0
ARES CAPITAL CORP
COM
04010L103
1560
95000
SH
DFND
2
95000
0
0
ARES CAPITAL CORP
COM
04010L103
4235
256793
SH
DFND
1,3
0
0
256793
ARES CAPITAL CORP
COM
04010L103
134
8100
SH
DFND
5
8100
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
20
308
SH
SOLE
308
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
0
0
SH
SOLE
198875
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
318
21800
SH
SOLE
21800
0
0
ARMSTRONG FLOORING INC
COM
04238R106
9
450
SH
DFND
2
450
0
0
ARMSTRONG FLOORING INC
COM
04238R106
12
625
SH
SOLE
625
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
52
1250
SH
SOLE
1250
0
0
ARMSTRONG WORLD INDS.
COM
04247X102
38
900
SH
DFND
2
900
0
0
ARROW ELECTRONICS INC
COM
042735100
93
1300
SH
DFND
2
1300
0
0
ARROW ELECTRS INC
COM
042735100
972
13636
SH
SOLE
15536
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
52
1000
SH
DFND
2
1000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
22
350
SH
SOLE
350
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
25
4000
SH
DFND
2
4000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
22
3500
SH
SOLE
3500
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
227
16650
SH
SOLE
16650
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
394
50800
SH
SOLE
50800
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
819
7494
SH
SOLE
8194
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
44
400
SH
DFND
2
400
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
35
630
SH
SOLE
630
0
0
ASSOCIATED BANC CORP
COM
045487105
37
1490
SH
SOLE
1490
0
0
ASSOCIATED BANC-CORP
COM
045487105
57
2300
SH
DFND
2
2300
0
0
ASSURANT INC
COM
04621X108
56
600
SH
DFND
2
600
0
0
ASSURANT INC
COM
04621X108
797
8582
SH
SOLE
9782
0
0
ASSURED GUARANTY LTD
COM
G0585R106
63
1680
SH
SOLE
1680
0
0
AT&T INC
COM
00206R102
1744
40540
SH
DFND
2
40540
0
0
AT&T INC
COM
00206R102
43645
1026227
SH
SOLE
1142427
0
0
AT&T INC
COM
00206R102
1414
33248
SH
DFND
5
33248
0
0
ATMOS ENERGY
COM
049560105
45
600
SH
DFND
2
600
0
0
ATMOS ENERGY CORP
COM
049560105
943
12720
SH
SOLE
77020
0
0
ATWOOD OCEANICS INC
COM
050095108
27
2000
SH
DFND
2
2000
0
0
ATWOOD OCEANICS INC
COM
050095108
54
4100
SH
SOLE
4100
0
0
AUTODESK
COM
052769106
53
700
SH
DFND
2
700
0
0
AUTODESK INC
COM
052769106
1777
24006
SH
SOLE
24006
0
0
AUTOLIV INC
COM
052800109
46
400
SH
DFND
2
400
0
0
AUTOLIV INC
COM
052800109
1211
10701
SH
SOLE
10701
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1016
9890
SH
DFND
5
9890
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
4882
47500
SH
DFND
1,3
37200
10300
0
AUTOMATIC DATA PROCESSING
COM
053015103
114
1100
SH
DFND
2
1100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6346
61740
SH
SOLE
138040
0
0
AUTONATION INC
COM
05329W102
44
900
SH
DFND
2
900
0
0
AUTONATION INC
COM
05329W102
486
9997
SH
SOLE
9997
0
0
AUTOZONE INC
COM
053332102
79
100
SH
DFND
2
100
0
0
AUTOZONE INC
COM
053332102
2638
3340
SH
SOLE
3340
0
0
AUTOZONE INC
COM
053332102
1336
1692
SH
DFND
5
1692
0
0
AVALONBAY CMNTYS INC
COM
053484101
24003
135495
SH
SOLE
423245
0
0
AVALONBAY CMNTYS INC
COM
053484101
686
3874
SH
DFND
5
3874
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
53
300
SH
DFND
2
300
0
0
AVANGRID INC
COM
05351W103
1572
41500
SH
SOLE
41500
0
0
AVERY DENNISON CORP
COM
053611109
42
600
SH
DFND
2
600
0
0
AVERY DENNISON CORP
COM
053611109
758
10790
SH
SOLE
12390
0
0
AVEXIS INC
COM
05366U100
0
0
SH
SOLE
13051
0
0
AVIS BUDGET GROUP
COM
053774105
556
15170
SH
SOLE
15170
0
0
AVIS BUDGET GROUP INC
COM
053774105
60
1600
SH
DFND
2
1600
0
0
AVISTA CORP
COM
05379B107
30
740
SH
SOLE
740
0
0
AVNET INC
COM
053807103
76
1600
SH
DFND
2
1600
0
0
AVNET INC
COM
053807103
872
18324
SH
SOLE
18324
0
0
AVON PRODS INC
COM
054303102
96
19000
SH
SOLE
19000
0
0
AVON PRODUCTS INC
COM
054303102
60
11400
SH
DFND
2
11400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
672
24700
SH
SOLE
24700
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4069
62344
SH
SOLE
62344
0
0
B/E AEROSPACE INC
COM
073302101
696
11570
SH
SOLE
11570
0
0
BAIDU INC
SPON ADR REP A
056752108
5414
32929
SH
SOLE
38046
0
0
BAIDU INC - SPON ADR
ADR
056752108
1633
9700
SH
DFND
2
9700
0
0
BAKER HUGHES INC
COM
057224107
195
3000
SH
DFND
2
3000
0
0
BAKER HUGHES INC
COM
057224107
3401
52343
SH
SOLE
89961
0
0
BALL
COM
058498106
45
600
SH
DFND
2
600
0
0
BALL CORP
COM
058498106
1455
19378
SH
SOLE
19378
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
0
SH
SOLE
178110
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
192
2724
SH
SOLE
2724
0
0
BANCO DE CHILE-ADR
ADR
059520106
31
449
SH
DFND
2
449
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
206
9403
SH
SOLE
42440
0
0
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
23
1039
SH
DFND
2
1039
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
174
4746
SH
SOLE
4746
0
0
BANK AMER CORP
COM
060505104
32269
1460137
SH
SOLE
1550701
0
0
BANK AMER CORP
COM
060505104
2028
91748
SH
DFND
5
91748
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
0
0
SH
SOLE
8160
0
0
BANK HAWAII CORP
COM
062540109
26
290
SH
SOLE
290
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6330
133596
SH
SOLE
201861
0
0
BANK OF AMERICA CORP
COM
060505104
1956
86800
SH
DFND
2
86800
0
0
BANK OF MONTREAL
COM
063671101
362
5000
SH
DFND
2
5000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
273
5700
SH
DFND
2
5700
0
0
BANK OF NOVA SCOTIA
COM
064149107
593
10500
SH
DFND
2
10500
0
0
BANKUNITED INC
COM
06652K103
45
1200
SH
DFND
2
1200
0
0
BANKUNITED INC
COM
06652K103
27
710
SH
SOLE
710
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
208
200000
SH
DFND
0
0
200000
BARD C R INC
COM
067383109
8072
35931
SH
SOLE
35931
0
0
BARNES & NOBLE INC
COM
067774109
19
1700
SH
SOLE
1700
0
0
BARRICK GOLD CORP
COM
067901108
118
7200
SH
DFND
2
7200
0
0
BAXTER INTERNATIONAL INC
COM
071813109
84
1900
SH
DFND
2
1900
0
0
BAXTER INTL INC
COM
071813109
3791
85493
SH
SOLE
91543
0
0
BAYTEX ENERGY CORP
COM
07317Q105
75
14900
SH
DFND
2
14900
0
0
BB&T CORP
COM
054937107
211
4500
SH
DFND
2
4500
0
0
BB&T CORP
COM
054937107
5440
115700
SH
SOLE
116100
0
0
BCE INC
COM
05534B760
79
1804
SH
DFND
2
1804
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
943
20460
SH
SOLE
20460
0
0
BECTON DICKINSON & CO
COM
075887109
10345
62488
SH
SOLE
71074
0
0
BECTON DICKINSON AND CO
COM
075887109
80
485
SH
DFND
2
485
0
0
BED BATH & BEYOND INC
COM
075896100
49
1200
SH
DFND
2
1200
0
0
BED BATH & BEYOND INC
COM
075896100
866
21300
SH
SOLE
21300
0
0
BELDEN INC
COM
077454106
19
260
SH
SOLE
260
0
0
BEMIS COMPANY
COM
081437105
39
800
SH
DFND
2
800
0
0
BEMIS INC
COM
081437105
40
840
SH
SOLE
161440
0
0
BENCHMARK ELECTRS INC
COM
08160H101
26
850
SH
SOLE
850
0
0
BERKLEY W R CORP
COM
084423102
843
12674
SH
SOLE
12674
0
0
BERKSHIRE HATHAWAY 'B'
COM
084670702
983
6000
SH
DFND
2
6000
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
75
460
SH
DFND
5
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
27920
171308
SH
SOLE
207093
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
738
3
SH
DFND
2
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
732
3
SH
SOLE
3
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
59
1200
SH
DFND
2
1200
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
40
830
SH
SOLE
830
0
0
BEST BUY CO INC
COM
086516101
137
3200
SH
DFND
2
3200
0
0
BEST BUY INC
COM
086516101
1805
42300
SH
SOLE
43400
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
0
0
SH
SOLE
10958
0
0
BIG LOTS INC
COM
089302103
45
900
SH
DFND
2
900
0
0
BIG LOTS INC
COM
089302103
33
660
SH
SOLE
660
0
0
BIO RAD LABS INC
CL A
090572207
24
130
SH
SOLE
130
0
0
BIO TECHNE CORP
COM
09073M104
0
0
SH
SOLE
30178
0
0
BIOGEN INC
COM
09062X103
117
400
SH
DFND
2
400
0
0
BIOGEN INC
COM
09062X103
4982
17568
SH
DFND
1,3,4
0
0
17568
BIOGEN INC
COM
09062X103
9571
33752
SH
SOLE
123979
0
0
BIOGEN INC
COM
09062X103
3987
14058
SH
DFND
5
14058
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1197
14455
SH
DFND
5
14455
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4577
55249
SH
DFND
1,3,4
0
0
55249
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1828
22065
SH
SOLE
174804
0
0
BLACK HILLS CORP
COM
092113109
25
400
SH
SOLE
400
0
0
BLACKBERRY LTD
COM
09228F103
46
6600
SH
DFND
2
6600
0
0
BLACKROCK INC
COM
09247X101
193
500
SH
DFND
2
500
0
0
BLACKROCK INC
COM
09247X101
2816
7400
SH
DFND
1,3
5700
1700
0
BLACKROCK INC
COM
09247X101
9224
24238
SH
SOLE
55266
0
0
BLOCK H & R INC
COM
093671105
648
28180
SH
SOLE
28180
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
BLUEBIRD BIO INC
COM
09609G100
0
0
SH
SOLE
29805
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
78565
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
161
11700
SH
SOLE
11700
0
0
BOB EVANS FARMS INC
COM
096761101
1256
23600
SH
SOLE
23600
0
0
BOEING CO
COM
097023105
25884
166266
SH
SOLE
166266
0
0
BOEING CO
COM
097023105
502
3223
SH
DFND
5
3223
0
0
BOEING CO/THE
COM
097023105
722
4600
SH
DFND
2
4600
0
0
BOISE CASCADE CO DEL
COM
09739D100
22
970
SH
SOLE
970
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
66
1820
SH
SOLE
1820
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
50
1400
SH
DFND
2
1400
0
0
BORGWARNER
COM
099724106
44
1100
SH
DFND
2
1100
0
0
BORGWARNER INC
COM
099724106
1043
26440
SH
SOLE
30258
0
0
BORGWARNER INC
COM
099724106
122
3099
SH
DFND
5
3099
0
0
BOSTON PROPERTIES INC
COM
101121101
76
600
SH
DFND
2
600
0
0
BOSTON PROPERTIES INC
COM
101121101
14818
117812
SH
SOLE
418687
0
0
BOSTON PROPERTIES INC
COM
101121101
493
3923
SH
DFND
5
3923
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
688
31791
SH
DFND
5
31791
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
50
2300
SH
DFND
2
2300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3881
179439
SH
SOLE
298654
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1956
118500
SH
SOLE
396640
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
0
0
SH
SOLE
15928
0
0
BRINKER INTL INC
COM
109641100
23
470
SH
SOLE
470
0
0
BRINKS CO
COM
109696104
26
640
SH
SOLE
640
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1763
30167
SH
DFND
5
30167
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11767
201358
SH
SOLE
345391
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
238
4000
SH
DFND
2
4000
0
0
BRISTOW GROUP INC
COM
110394103
21
1040
SH
SOLE
1040
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4927
201780
SH
SOLE
802679
0
0
BROADCOM LTD
COM
999901482
41
229
SH
DFND
2
229
0
0
BROADCOM LTD
SHS
Y09827109
3152
17829
SH
DFND
1,3
0
0
17829
BROADCOM LTD
SHS
Y09827109
5300
29981
SH
DFND
1,3,4
0
0
29981
BROADCOM LTD
SHS
Y09827109
12189
68952
SH
SOLE
133111
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
903
13620
SH
SOLE
15720
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
50
4000
SH
DFND
2
4000
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
26
2100
SH
SOLE
2100
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
34
2700
SH
DFND
2
2700
0
0
BROOKDALE SR LIVING INC
COM
112463104
31
2500
SH
SOLE
2500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
0
SH
SOLE
75906
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
186
5654
SH
DFND
5
5654
0
0
BROWN & BROWN INC
COM
115236101
54
1200
SH
DFND
2
1200
0
0
BROWN & BROWN INC
COM
115236101
35
790
SH
SOLE
790
0
0
BROWN FORMAN CORP
COM
115637209
4463
99362
SH
SOLE
99362
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
41
900
SH
DFND
2
900
0
0
BRUNSWICK CORP
COM
117043109
34
630
SH
SOLE
28514
0
0
BUNGE LIMITED
COM
G16962105
1689
23376
SH
SOLE
23376
0
0
BURLINGTON STORES INC
COM
122017106
35
410
SH
SOLE
410
0
0
BWX TECHNOLOGIES INC
COM
05605H100
19
490
SH
SOLE
490
0
0
CA INC
COM
12673P105
48
1500
SH
DFND
2
1500
0
0
CA INC
COM
12673P105
1396
43930
SH
SOLE
45130
0
0
CA INC
COM
12673P105
392
12350
SH
DFND
5
12350
0
0
CABELAS INC
COM
126804301
30
510
SH
SOLE
510
0
0
CABOT CORP
COM
127055101
41
800
SH
DFND
2
800
0
0
CABOT CORP
COM
127055101
32
640
SH
SOLE
640
0
0
CABOT OIL & GAS CORP
COM
127097103
45
2000
SH
DFND
2
2000
0
0
CABOT OIL & GAS CORP
COM
127097103
1214
51960
SH
SOLE
54260
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
50
400
SH
DFND
2
400
0
0
CACI INTL INC
CL A
127190304
35
280
SH
SOLE
280
0
0
CADENCE DESIGN SYS INC
COM
127387108
46
1800
SH
DFND
2
1800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
833
33020
SH
SOLE
37820
0
0
CALGON CARBON CORP
COM
129603106
0
0
SH
SOLE
45308
0
0
CALIFORNIA RES CORP
COM
13057Q206
177
8300
SH
SOLE
8300
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q206
125
5628
SH
DFND
2
5628
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
32208
0
0
CALPINE CORP
COM
131347304
40
3500
SH
DFND
2
3500
0
0
CALPINE CORP
COM
131347304
537
47000
SH
SOLE
47000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5572
66280
SH
SOLE
284851
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
42
500
SH
DFND
2
500
0
0
CAMECO CORP
COM
13321L108
34
3300
SH
DFND
2
3300
0
0
CAMPBELL SOUP CO
COM
134429109
42
700
SH
DFND
2
700
0
0
CAMPBELL SOUP CO
COM
134429109
7517
124312
SH
SOLE
125012
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
264
3200
SH
DFND
2
3200
0
0
CANADIAN NAT RES LTD
COM
136385101
0
0
SH
SOLE
39920
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
142
2100
SH
DFND
2
2100
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
303
9300
SH
DFND
2
9300
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
57
400
SH
DFND
2
400
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
320
3600
SH
DFND
2
3600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5643
64682
SH
SOLE
64982
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1482
16989
SH
DFND
5
16989
0
0
CAPITOL FED FINL INC
COM
14057J101
26
1600
SH
SOLE
350400
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
28
1700
SH
DFND
2
1700
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
14
1400
SH
SOLE
1400
0
0
CARDINAL HEALTH INC
COM
14149Y108
201
2700
SH
DFND
2
2700
0
0
CARDINAL HEALTH INC
COM
14149Y108
3161
43920
SH
SOLE
77095
0
0
CARE CAP PPTYS INC
COM
141624106
1423
56920
SH
SOLE
56920
0
0
CARE COM INC
COM
141633107
0
0
SH
SOLE
87730
0
0
CARETRUST REIT INC
COM
14174T107
648
42300
SH
SOLE
206567
0
0
CARLISLE COS INC
COM
142339100
44
400
SH
DFND
2
400
0
0
CARLISLE COS INC
COM
142339100
37
340
SH
SOLE
340
0
0
CARMAX INC
COM
143130102
71
1100
SH
DFND
2
1100
0
0
CARMAX INC
COM
143130102
1487
23100
SH
SOLE
23100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2352
45181
SH
SOLE
72446
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
19
530
SH
SOLE
530
0
0
CARTER INC
COM
146229109
14
160
SH
SOLE
160
0
0
CASEYS GEN STORES INC
COM
147528103
36
300
SH
SOLE
300
0
0
CASEY'S GENERAL STORES INC
COM
147528103
48
400
SH
DFND
2
400
0
0
CATERPILLAR INC
COM
149123101
461
4900
SH
DFND
2
4900
0
0
CATERPILLAR INC DEL
COM
149123101
564
6079
SH
DFND
5
6079
0
0
CATERPILLAR INC DEL
COM
149123101
9088
97998
SH
SOLE
99803
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1318
114590
SH
SOLE
114590
0
0
CBL & ASSOC PPTYS INC
COM
124830100
377
32800
SH
DFND
5
32800
0
0
CBOE HLDGS INC
COM
12503M108
1552
21000
SH
SOLE
21000
0
0
CBRE GROUP CLASS A
CL A
12504L109
47
1500
SH
DFND
2
1500
0
0
CBRE GROUP INC
CL A
12504L109
1131
35910
SH
SOLE
35910
0
0
CBS CORP NEW
COM
124857202
3325
52263
SH
SOLE
52463
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
109
1700
SH
DFND
2
1700
0
0
CDK GLOBAL INC
COM
12508E101
53
900
SH
DFND
2
900
0
0
CDK GLOBAL INC
COM
12508E101
892
14940
SH
SOLE
14940
0
0
CDW CORP
COM
12514G108
859
16490
SH
SOLE
16490
0
0
CDW CORP/DE
COM
12514G108
52
1000
SH
DFND
2
1000
0
0
CEDAR REALTY TRUST INC
COM
150602209
310
47500
SH
SOLE
442977
0
0
CELANESE 'A'
COM
150870103
56
700
SH
DFND
2
700
0
0
CELANESE CORP DEL
COM
150870103
1368
17370
SH
SOLE
17770
0
0
CELANESE CORP DEL
COM
150870103
167
2120
SH
DFND
5
2120
0
0
CELESTICA INC
COM
15101Q108
45
3800
SH
DFND
2
3800
0
0
CELGENE CORP
COM
151020104
5470
47261
SH
DFND
5
47261
0
0
CELGENE CORP
COM
151020104
3742
32329
SH
DFND
1,3
0
0
32329
CELGENE CORP
COM
151020104
3149
26519
SH
DFND
2
26519
0
0
CELGENE CORP
COM
151020104
27389
236622
SH
SOLE
481579
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
0
SH
SOLE
81113
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
23
2700
SH
SOLE
2700
0
0
CENOVUS ENERGY INC
COM
15135U109
172
11300
SH
DFND
2
11300
0
0
CENTENE
COM
15135B101
101
1733
SH
DFND
2
1733
0
0
CENTENE CORP DEL
COM
15135B101
1172
20735
SH
SOLE
20735
0
0
CENTERPOINT ENERGY INC
COM
15189T107
89
3600
SH
DFND
2
3600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1337
54260
SH
SOLE
61060
0
0
CENTURYLINK INC
COM
156700106
668
28076
SH
DFND
5
28076
0
0
CENTURYLINK INC
COM
156700106
174
6864
SH
DFND
2
6864
0
0
CENTURYLINK INC
COM
156700106
1901
79925
SH
SOLE
79925
0
0
CERNER CORP
COM
156782104
40
800
SH
DFND
2
800
0
0
CERNER CORP
COM
156782104
1728
36487
SH
SOLE
36487
0
0
CERUS CORP
COM
157085101
0
0
SH
SOLE
393625
0
0
CF INDS HLDGS INC
COM
125269100
927
29435
SH
SOLE
29435
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
54
1700
SH
DFND
2
1700
0
0
CGI GROUP INC - CLASS A
COM
39945C109
44
900
SH
DFND
2
900
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1285
17542
SH
SOLE
17542
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
44
600
SH
DFND
2
600
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
0
0
SH
SOLE
12376
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8808
30593
SH
SOLE
30808
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
183
642
SH
DFND
2
642
0
0
CHATHAM LODGING TR
COM
16208T102
530
25780
SH
SOLE
25780
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6835
80920
SH
SOLE
80920
0
0
CHEESECAKE FACTORY INC
COM
163072101
1437
24000
SH
SOLE
24000
0
0
CHEMOURS CO
COM
163851108
289
13100
SH
SOLE
13100
0
0
CHEMOURS CO/THE
COM
163851108
163
7660
SH
DFND
2
7660
0
0
CHEMTURA CORP
COM
163893209
26
790
SH
SOLE
790
0
0
CHENIERE ENERGY INC
COM
16411R208
909
21930
SH
SOLE
21930
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
325
46900
SH
DFND
2
46900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
529
75300
SH
SOLE
75300
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1013
39160
SH
SOLE
39160
0
0
CHEVRON CORP NEW
COM
166764100
228
1936
SH
DFND
5
1936
0
0
CHEVRON CORP
COM
166764100
1143
9711
SH
DFND
1,3
0
0
9711
CHEVRON CORP
COM
166764100
2251
19100
SH
DFND
2
19100
0
0
CHEVRON CORP
COM
166764100
1485
12618
SH
DFND
1,3,4
0
0
12618
CHEVRON CORP NEW
COM
166764100
39642
336803
SH
SOLE
451293
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
36
1100
SH
DFND
2
1100
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
129
4067
SH
DFND
5
4067
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
41
1290
SH
SOLE
1290
0
0
CHICOS FAS INC
COM
168615102
30
2100
SH
SOLE
2100
0
0
CHIMERA INVT CORP
COM
16934Q208
46
2700
SH
SOLE
2700
0
0
CHIMERA INVT CORP
COM
16934Q208
451
26500
SH
DFND
5
26500
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
0
0
SH
SOLE
13356
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
0
0
SH
SOLE
12100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37
100
SH
DFND
2
100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1187
3146
SH
SOLE
6267
0
0
CHUBB LIMITED
COM
H1467J104
8738
66138
SH
SOLE
109438
0
0
CHUBB LTD
COM
004432874
211
1602
SH
DFND
2
1602
0
0
CHURCH & DWIGHT CO INC
COM
171340102
44
1000
SH
DFND
2
1000
0
0
CHURCH & DWIGHT INC
COM
171340102
6721
152100
SH
SOLE
152100
0
0
CIGNA CORPORATION
COM
125509109
798
5986
SH
DFND
5
5986
0
0
CIGNA CORPORATION
COM
125509109
2181
16350
SH
DFND
1,3
0
0
16350
CIGNA CORPORATION
COM
125509109
991
7300
SH
DFND
2
7300
0
0
CIGNA CORPORATION
COM
125509109
8320
62376
SH
SOLE
76586
0
0
CIMAREX ENERGY CO
COM
171798101
56
400
SH
DFND
2
400
0
0
CIMAREX ENERGY CO
COM
171798101
1710
12580
SH
SOLE
13080
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
53
700
SH
DFND
2
700
0
0
CINCINNATI FINL CORP
COM
172062101
1466
19349
SH
SOLE
22449
0
0
CINEMARK HOLDINGS INC
COM
17243V102
43
1100
SH
DFND
2
1100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
40
1050
SH
SOLE
1050
0
0
CINTAS CORP
COM
172908105
58
500
SH
DFND
2
500
0
0
CINTAS CORP
COM
172908105
1188
10281
SH
SOLE
21907
0
0
CISCO SYS INC
COM
17275R102
34014
1125530
SH
SOLE
1158130
0
0
CISCO SYS INC
COM
17275R102
544
17800
SH
DFND
2
17800
0
0
CISCO SYS INC
COM
17275R102
1860
61534
SH
DFND
5
61534
0
0
CIT GROUP INC
COM
125581801
69
1600
SH
DFND
2
1600
0
0
CIT GROUP INC
COM
125581801
1098
25718
SH
SOLE
25718
0
0
CITIGROUP INC
COM
172967424
554
9316
SH
DFND
1,3
0
0
9316
CITIGROUP INC
COM
172967424
3280
54130
SH
DFND
2
54130
0
0
CITIGROUP INC
COM
172967424
36123
607824
SH
SOLE
723844
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
186
5200
SH
DFND
2
5200
0
0
CITIZENS FINL GROUP INC
COM
174610105
2417
67840
SH
SOLE
88689
0
0
CITRIX SYS INC
COM
177376100
1678
18783
SH
SOLE
18783
0
0
CITRIX SYSTEMS INC
COM
177376100
54
600
SH
DFND
2
600
0
0
CITY OFFICE REIT INC
COM
178587101
183
13900
SH
SOLE
13900
0
0
CLEAN HARBORS INC
COM
184496107
32
570
SH
SOLE
570
0
0
CLEARWATER PAPER CORP
COM
18538R103
24
370
SH
SOLE
370
0
0
CLOROX CO DEL
COM
189054109
7808
65052
SH
SOLE
65452
0
0
CLOROX CO DEL
COM
189054109
384
3200
SH
DFND
5
3200
0
0
CLOROX COMPANY
COM
189054109
48
400
SH
DFND
2
400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
0
0
SH
SOLE
51030
0
0
CME GROUP INC
COM
12572Q105
160
1400
SH
DFND
2
1400
0
0
CME GROUP INC
COM
12572Q105
7168
62140
SH
SOLE
62540
0
0
CME GROUP INC
COM
12572Q105
185
1600
SH
DFND
5
1600
0
0
CMS ENERGY CORP
COM
125896100
54
1300
SH
DFND
2
1300
0
0
CMS ENERGY CORP
COM
125896100
1821
43760
SH
SOLE
47460
0
0
CNH INDUSTRIAL EO -,01
SHS
N20944109
81
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SH
DFND
0
0
9333
CNO FINANCIAL GROUP INC
COM
12621E103
44
2300
SH
DFND
2
2300
0
0
CNO FINL GROUP INC
COM
12621E103
45
2370
SH
SOLE
2370
0
0
COACH INC
COM
189754104
46
1300
SH
DFND
2
1300
0
0
COACH INC
COM
189754104
1251
35728
SH
SOLE
117738
0
0
COCA COLA CO
COM
191216100
3114
75100
SH
DFND
1,3
58600
16500
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COCA COLA CO
COM
191216100
42436
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SH
SOLE
1058160
0
0
COCA COLA CO
COM
191216100
265
6400
SH
DFND
5
6400
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
73
2340
SH
SOLE
2340
0
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COCA COLA EUROPEAN PTNS.
COM
00BDCPN04
25
800
SH
DFND
2
800
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
0
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SH
SOLE
1550
0
0
COCA-COLA CO/THE
COM
191216100
991
23700
SH
DFND
2
23700
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
2947
52600
SH
DFND
1,3
0
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52600
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
5035
89869
SH
DFND
1,3,4
0
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COGNIZANT TECH SOLUTIONS-A
CL A
192446102
62
1100
SH
DFND
2
1100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4165
74332
SH
SOLE
122514
0
0
COHERENT INC
COM
192479103
0
0
SH
SOLE
4745
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
0
0
SH
SOLE
80650
0
0
COLFAX CORP
COM
194014106
52
1400
SH
DFND
2
1400
0
0
COLFAX CORP
COM
194014106
44
1220
SH
SOLE
1220
0
0
COLGATE PALMOLIVE CO
COM
194162103
12514
191222
SH
SOLE
244855
0
0
COLGATE PALMOLIVE CO
COM
194162103
190
2900
SH
DFND
5
2900
0
0
COLGATE-PALMOLIVE CO
COM
194162103
144
2200
SH
DFND
2
2200
0
0
COLONY CAP INC
CL A
19624R106
18
900
SH
SOLE
900
0
0
COLONY STARWOOD HOMES
COM
19625X102
932
32350
SH
SOLE
33478
0
0
COLUMBIA PPTY TR INC
COM
198287203
1762
81570
SH
SOLE
81570
0
0
COMCAST CORP NEW
CL A
20030N101
40531
586974
SH
SOLE
651894
0
0
COMCAST CORP NEW
CL A
20030N101
1058
15317
SH
DFND
5
1797
0
0
COMCAST CORP NEW
CL A
20030N101
4537
65700
SH
DFND
1,3
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14600
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COMCAST CORP NEW
CL A
20030N101
1844
26700
SH
DFND
2
26700
0
0
COMERICA INC
COM
200340107
76
1100
SH
DFND
2
1100
0
0
COMERICA INC
COM
200340107
1521
22337
SH
SOLE
64937
0
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COMMERCE BANCSHARES INC
COM
200525103
54
945
SH
DFND
2
945
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COMMERCE BANCSHARES INC
COM
200525103
42
735
SH
SOLE
35595
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COMMERCIAL METALS CO
COM
201723103
33
1500
SH
DFND
2
1500
0
0
COMMERCIAL METALS CO
COM
201723103
48
2200
SH
SOLE
2200
0
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COMMSCOPE HLDG CO INC
COM
20337X109
38
1030
SH
SOLE
1030
0
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COMMSCOPE HOLDING CO INC
COM
20337X109
55
1500
SH
DFND
2
1500
0
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
34
6100
SH
SOLE
6100
0
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
184
7980
SH
SOLE
7980
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
0
SH
SOLE
166369
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
0
SH
SOLE
33680
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
52
2500
SH
SOLE
2500
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
315
27900
SH
SOLE
27900
0
0
COMPASS MINERALS INTL INC
COM
20451N101
16
210
SH
SOLE
210
0
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COMPUTER SCIENCES CORP
COM
205363104
74
1300
SH
DFND
2
1300
0
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COMPUTER SCIENCES CORP
COM
205363104
1010
17000
SH
SOLE
17000
0
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CONAGRA BRANDS INC
COM
205887102
68
1700
SH
DFND
2
1700
0
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CONAGRA BRANDS INC
COM
205887102
5528
139764
SH
SOLE
141164
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CONAGRA BRANDS INC
COM
205887102
206
5200
SH
DFND
5
5200
0
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CONCHO RES INC
COM
20605P101
2153
16234
SH
SOLE
18234
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CONCHO RESOURCES INC
COM
20605P101
55
400
SH
DFND
2
400
0
0
CONOCOPHILLIPS
COM
20825C104
575
11461
SH
DFND
5
11461
0
0
CONOCOPHILLIPS
COM
20825C104
931
18400
SH
DFND
2
18400
0
0
CONOCOPHILLIPS
COM
20825C104
4014
80065
SH
DFND
1,3
0
0
80065
CONOCOPHILLIPS
COM
20825C104
6884
137299
SH
DFND
1,3,4
0
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137299
CONOCOPHILLIPS
COM
20825C104
15389
306924
SH
SOLE
346759
0
0
CONSOL ENERGY INC
COM
20854P109
77
4400
SH
DFND
2
4400
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CONSOL ENERGY INC
COM
20854P109
131
7200
SH
SOLE
7200
0
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CONSOLIDATED EDISON INC
COM
209115104
133
1800
SH
DFND
2
1800
0
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CONSOLIDATED EDISON INC
COM
209115104
8942
121360
SH
SOLE
121960
0
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CONSOLIDATED WATER CO INC
ORD
G23773107
0
0
SH
SOLE
13076
0
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CONSTELLATION BRANDS INC
CL A
21036P108
4095
26712
SH
SOLE
29312
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
210
1371
SH
DFND
5
1371
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
46
300
SH
DFND
2
300
0
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CONSTELLIUM NV
CL A
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23
3900
SH
SOLE
3900
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CONTINENTAL RESOURCES
COM
212015101
73
1400
SH
DFND
2
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CONTINENTAL RESOURCES INC
COM
212015101
664
12890
SH
SOLE
14690
0
0
CONVERGYS CORP
COM
212485106
15
620
SH
SOLE
620
0
0
COOPER COS INC
COM
216648402
2000
11431
SH
SOLE
18908
0
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COOPER STD HLDGS INC
COM
21676P103
24
230
SH
SOLE
230
0
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COOPER TIRE & RUBR CO
COM
216831107
30
780
SH
SOLE
780
0
0
COPART INC
COM
217204106
21
380
SH
SOLE
380
0
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CORE LABORATORIES N V
COM
N22717107
591
4920
SH
SOLE
4920
0
0
CORE MARK HOLDING CO INC
COM
218681104
33
760
SH
SOLE
760
0
0
CORECIVIC INC
COM
21871N101
1923
78610
SH
SOLE
78610
0
0
CORECIVIC INC
COM
21871N101
555
22700
SH
DFND
5
22700
0
0
CORE-MARK HOLDING CO INC
COM
218681104
43
1000
SH
DFND
2
1000
0
0
CORESITE RLTY CORP
COM
21870Q105
1774
22350
SH
SOLE
22350
0
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CORNING INC
COM
219350105
535
22023
SH
DFND
2
22023
0
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CORNING INC
COM
219350105
195
8046
SH
DFND
5
8046
0
0
CORNING INC
COM
219350105
7283
300070
SH
SOLE
310470
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1954
62590
SH
SOLE
221817
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
50
1600
SH
DFND
2
1600
0
0
COSAN LTD
SHS A
G25343107
34
4500
SH
SOLE
68405
0
0
COSTAR GROUP INC
COM
22160N109
675
3580
SH
SOLE
3580
0
0
COSTCO WHSL CORP NEW
COM
22160K105
237
1480
SH
DFND
5
1480
0
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COSTCO WHOLESALE CORP
COM
22160K105
319
2000
SH
DFND
2
2000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17891
111744
SH
SOLE
124716
0
0
COTY INC
COM CL A
222070203
1135
61993
SH
SOLE
190270
0
0
COUSINS PPTYS INC
COM
222795106
1882
221152
SH
SOLE
221152
0
0
COVANTA HLDG CORP
COM
22282E102
25
1600
SH
SOLE
1600
0
0
COVANTA HOLDING CORP
COM
22282E102
38
2400
SH
DFND
2
2400
0
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
25
150
SH
SOLE
150
0
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CRANE CO
COM
224399105
24
330
SH
SOLE
7645
0
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C R BARD
COM
067383109
68
300
SH
DFND
2
300
0
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CREDICORP LTD
COM
G2519Y108
672
4260
SH
SOLE
4260
0
0
CREE INC
COM
225447101
37
1400
SH
DFND
2
1400
0
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CREE INC
COM
225447101
18
690
SH
SOLE
1871
0
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CRESCENT POINT ENERGY CORP
COM
22576C101
87
6400
SH
DFND
2
6400
0
0
CRITEO S A
SPONS ADS
226718104
0
0
SH
SOLE
101805
0
0
CROCS INC
COM
227046109
0
0
SH
SOLE
101671
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
258
2970
SH
DFND
5
2970
0
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CROWN CASTLE INTL CORP
COM
22822V101
87
1000
SH
DFND
2
1000
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
3312
38165
SH
SOLE
72892
0
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CROWN HOLDINGS INC
COM
228368106
48
900
SH
DFND
2
900
0
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CROWN HOLDINGS INC
COM
228368106
876
16669
SH
SOLE
16669
0
0
CSRA INC
COM
12650T104
51
1600
SH
DFND
2
1600
0
0
CSRA INC
COM
12650T104
45
1410
SH
SOLE
1410
0
0
CST BRANDS INC
COM
12646R105
53
1100
SH
DFND
2
1100
0
0
CST BRANDS INC
COM
12646R105
68
1410
SH
SOLE
1410
0
0
CSX CORP
COM
126408103
3302
91900
SH
DFND
1,3
71900
20000
0
CSX CORP
COM
126408103
183
5100
SH
DFND
2
5100
0
0
CSX CORP
COM
126408103
75
2074
SH
DFND
1,3,4
0
0
2074
CSX CORP
COM
126408103
10961
305078
SH
SOLE
306278
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
879
21963
SH
SOLE
28015
0
0
CTRIP.COM INTL.ADR 4:1
AMERICAN DEP SHS
22943F100
130
3200
SH
DFND
2
3200
0
0
CUBESMART
COM
229663109
3133
117020
SH
SOLE
702763
0
0
CUBESMART
COM
229663109
167
6241
SH
DFND
5
6241
0
0
CULLEN FROST BANKERS INC
COM
229899109
49
550
SH
SOLE
550
0
0
CULLEN/FROST BANKERS INC
COM
229899109
61
700
SH
DFND
2
700
0
0
CUMMINS INC
COM
231021106
768
5616
SH
DFND
1,3
0
0
5616
CUMMINS INC
COM
231021106
140
1000
SH
DFND
2
1000
0
0
CUMMINS INC
COM
231021106
1231
9006
SH
DFND
1,3,4
0
0
9006
CUMMINS INC
COM
231021106
2745
20084
SH
SOLE
33459
0
0
CURTISS WRIGHT CORP
COM
231561101
30
300
SH
SOLE
300
0
0
CVR ENERGY INC
COM
12662P108
150
5900
SH
DFND
5
5900
0
0
CVS HEALTH CORP
COM
126650100
4533
57442
SH
DFND
1,3
0
0
57442
CVS HEALTH CORP
COM
126650100
1503
18700
SH
DFND
2
18700
0
0
CVS HEALTH CORP
COM
126650100
7752
98242
SH
DFND
1,3,4
0
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98242
CVS HEALTH CORP
COM
126650100
20024
253757
SH
SOLE
353363
0
0
CYRUSONE INC
COM
23283R100
2199
49160
SH
SOLE
293681
0
0
CYS INVTS INC
COM
12673A108
17
2200
SH
SOLE
2200
0
0
D R HORTON INC
COM
23331A109
1109
40590
SH
SOLE
40690
0
0
DANA INC
COM
235825205
58
3000
SH
DFND
2
3000
0
0
DANA INCORPORATED
COM
235825205
57
3000
SH
SOLE
3000
0
0
DANAHER CORP
COM
235851102
102
1300
SH
DFND
2
1300
0
0
DANAHER CORP DEL
COM
235851102
6999
89909
SH
SOLE
217547
0
0
DANAHER CORP DEL
COM
235851102
309
3965
SH
DFND
5
3965
0
0
DARDEN RESTAURANTS INC
COM
237194105
43
600
SH
DFND
2
600
0
0
DARDEN RESTAURANTS INC
COM
237194105
1607
22092
SH
SOLE
22092
0
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DARDEN RESTAURANTS INC
COM
237194105
1778
24452
SH
DFND
5
24452
0
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DARLING INGREDIENTS INC
COM
237266101
28
2100
SH
DFND
2
2100
0
0
DARLING INGREDIENTS INC
COM
237266101
39
3000
SH
SOLE
3000
0
0
DAVITA INC
COM
23918K108
65
1000
SH
DFND
2
1000
0
0
DAVITA INC
COM
23918K108
1315
20485
SH
SOLE
20485
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
2835
59210
SH
SOLE
193350
0
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DCT INDUSTRIAL TRUST INC
COM
233153204
440
9181
SH
DFND
5
9181
0
0
DDR CORP
REIT
23317H102
36
2400
SH
DFND
2
2400
0
0
DDR CORP
COM
23317H102
3076
201470
SH
SOLE
1387470
0
0
DDR CORP
COM
23317H102
355
23227
SH
DFND
5
23227
0
0
DEAN FOODS CO NEW
COM
242370203
25
1170
SH
SOLE
1170
0
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DECKERS OUTDOOR CORP
COM
243537107
15
270
SH
SOLE
270
0
0
DEERE & CO
COM
244199105
239
2300
SH
DFND
2
2300
0
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DEERE & CO
COM
244199105
3577
34717
SH
SOLE
34717
0
0
DELEK US HLDGS INC
COM
246647101
53
2200
SH
SOLE
2200
0
0
DELEK US HOLDINGS INC
COM
246647101
23
900
SH
DFND
2
900
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1448
26350
SH
SOLE
28050
0
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
38
702
SH
DFND
2
702
0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
2129
31607
SH
SOLE
114371
0
0
DELTA AIR LINES INC
COM
247361702
45
900
SH
DFND
2
900
0
0
DELTA AIR LINES INC DEL
COM
247361702
1283
26090
SH
SOLE
66510
0
0
DELUXE CORP
COM
248019101
27
380
SH
SOLE
380
0
0
DENBURY RES INC
COM
247916208
160
43400
SH
SOLE
99133
0
0
DENBURY RESOURCES INC
COM
247916208
1152
303210
SH
DFND
2
303210
0
0
DENTSPLY SIRONA INC
COM
24906P109
41
700
SH
DFND
2
700
0
0
DENTSPLY SIRONA INC
COM
24906P109
1645
28501
SH
SOLE
30301
0
0
DEPOMED INC
COM
249908104
0
0
SH
SOLE
49826
0
0
DEUTSCHE BANK
NAMEN AKT
D18190898
320
17606
SH
DFND
0
0
17606
DEVON ENERGY CORP
COM
25179M103
330
7000
SH
DFND
2
7000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3068
67170
SH
SOLE
67170
0
0
DEVRY ED GROUP INC
COM
251893103
30
960
SH
SOLE
960
0
0
DEXCOM INC
COM
252131107
555
9300
SH
SOLE
9300
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
33
1800
SH
DFND
2
1800
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
45
2560
SH
SOLE
2560
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
868
8590
SH
SOLE
16108
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
49
4200
SH
DFND
2
4200
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1516
131500
SH
SOLE
408736
0
0
DICKS SPORTING GOODS INC
COM
253393102
550
10360
SH
SOLE
11760
0
0
DICK'S SPORTING GOODS INC
COM
253393102
49
900
SH
DFND
2
900
0
0
DIEBOLD NIXDORF INC
COM
253651103
36
1400
SH
DFND
2
1400
0
0
DIEBOLD NXDF INC
COM
253651103
17
660
SH
SOLE
660
0
0
DIGITAL REALTY TRUST INC
COM
253868103
50
500
SH
DFND
2
500
0
0
DIGITAL RLTY TR INC
COM
253868103
11962
121735
SH
SOLE
336013
0
0
DIGITAL RLTY TR INC
COM
253868103
741
7542
SH
DFND
5
7542
0
0
DILLARDS INC
CL A
254067101
25
400
SH
SOLE
400
0
0
DILLARDS INC-CL A
CL A
254067101
31
500
SH
DFND
2
500
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
160
2200
SH
DFND
2
2200
0
0
DISCOVER FINL SVCS
COM
254709108
5259
72953
SH
SOLE
73553
0
0
DISCOVER FINL SVCS
COM
254709108
938
13011
SH
DFND
5
13011
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
44
1600
SH
DFND
2
1600
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
549
20025
SH
SOLE
20025
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
763
28499
SH
SOLE
28499
0
0
DISH NETWORK CORP
CL A
25470M109
1712
29559
SH
SOLE
41681
0
0
DISH NETWORK CORP-A
CL A
25470M109
48
800
SH
DFND
2
800
0
0
DISNEY WALT CO
COM DISNEY
254687106
21354
204894
SH
SOLE
228094
0
0
DOLLAR GEN CORP NEW
COM
256677105
2477
33436
SH
SOLE
33436
0
0
DOLLAR GENERAL CORP
COM
256677105
74
1000
SH
DFND
2
1000
0
0
DOLLAR GEN CORP NEW
COM
256677105
163
2195
SH
DFND
5
2195
0
0
DOLLAR TREE INC
COM
256746108
46
599
SH
DFND
2
599
0
0
DOLLAR TREE INC
COM
256746108
2278
29515
SH
SOLE
29515
0
0
DOMINION RES INC VA NEW
COM
25746U109
12300
160597
SH
SOLE
160597
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
183
2400
SH
DFND
2
2400
0
0
DOMINION RES INC VA NEW
COM
25746U109
123
1600
SH
DFND
5
1600
0
0
DOMINOS PIZZA INC
COM
25754A201
846
5310
SH
SOLE
6110
0
0
DOMTAR
COM
257559203
44
1100
SH
DFND
2
1100
0
0
DOMTAR CORP
COM
257559203
58
1490
SH
SOLE
1490
0
0
DONALDSON INC
COM
257651109
30
710
SH
SOLE
8722
0
0
DONNELLEY FINANCIAL SOLU-W/I
COM
25787G100
9
375
SH
DFND
2
375
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
14
600
SH
SOLE
600
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
84
3656
SH
DFND
5
3656
0
0
DONNELLEY R R & SONS CO
COM
257867200
160
9800
SH
DFND
5
9800
0
0
DONNELLEY R R & SONS CO
COM
257867200
26
1600
SH
SOLE
1600
0
0
DOUGLAS EMMETT INC
COM
25960P109
3438
94050
SH
SOLE
94050
0
0
DOVER CORP
COM
260003108
53
700
SH
DFND
2
700
0
0
DOVER CORP
COM
260003108
1460
19483
SH
SOLE
19783
0
0
DOW CHEM CO
COM
260543103
1145
20010
SH
DFND
1,3
0
0
20010
DOW CHEM CO
COM
260543103
1355
23688
SH
DFND
1,3,4
0
0
23688
DOW CHEM CO
COM
260543103
16753
292788
SH
SOLE
292788
0
0
DOW CHEM CO
COM
260543103
134
2350
SH
DFND
5
2350
0
0
DOW CHEMICAL CO/THE
COM
260543103
340
5900
SH
DFND
2
5900
0
0
DR HORTON INC
COM
23331A109
39
1400
SH
DFND
2
1400
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
45
500
SH
DFND
2
500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7100
78304
SH
SOLE
79904
0
0
DST SYS INC DEL
COM
233326107
26
240
SH
SOLE
240
0
0
DST SYSTEMS INC
COM
233326107
43
400
SH
DFND
2
400
0
0
DSW INC
CL A
23334L102
16
710
SH
SOLE
710
0
0
DTE ENERGY CO
COM
233331107
3762
38192
SH
SOLE
51642
0
0
DTE ENERGY COMPANY
COM
233331107
98
1000
SH
DFND
2
1000
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
272
3700
SH
DFND
2
3700
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14519
197803
SH
SOLE
198003
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
171
2327
SH
DFND
5
2327
0
0
DUKE ENERGY CORP
COM
26441C204
312
4019
SH
DFND
2
4019
0
0
DUKE ENERGY CORP NEW
COM
26441C204
13283
171125
SH
SOLE
171225
0
0
DUKE ENERGY CORP NEW
COM
26441C204
159
2050
SH
DFND
5
2050
0
0
DUKE REALTY
COM
264411505
53
2000
SH
DFND
2
2000
0
0
DUKE REALTY CORP
COM
264411505
7187
270610
SH
SOLE
505378
0
0
DUKE REALTY CORP
COM
264411505
420
15822
SH
DFND
5
15822
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
512
4220
SH
SOLE
11420
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
18
340
SH
SOLE
340
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2191
49880
SH
SOLE
249542
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
0
0
SH
SOLE
114220
0
0
DYNEGY INC
COM
26817R108
26
3100
SH
DFND
2
3100
0
0
DYNEGY INC NEW DEL
COM
26817R108
30
3500
SH
SOLE
3500
0
0
E TRADE FINANCIAL CORP
COM
269246401
56
1600
SH
DFND
2
1600
0
0
E TRADE FINANCIAL CORP
COM
269246401
1158
33418
SH
SOLE
33418
0
0
EAST WEST BANCORP INC
COM
27579R104
61
1200
SH
DFND
2
1200
0
0
EAST WEST BANCORP INC
COM
27579R104
56
1110
SH
SOLE
1110
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
320
15980
SH
SOLE
15980
0
0
EASTGROUP PPTY INC
COM
277276101
1573
21300
SH
SOLE
21300
0
0
EASTMAN CHEM CO
COM
277432100
1333
17730
SH
SOLE
17730
0
0
EASTMAN CHEMICAL CO
COM
277432100
53
700
SH
DFND
2
700
0
0
EATON CORP PLC
COM
00B8KQN82
158
2309
SH
DFND
2
2309
0
0
EATON CORP PLC
SHS
G29183103
6084
90681
SH
DFND
1,3
30200
8500
51981
EATON CORP PLC
SHS
G29183103
5516
82224
SH
DFND
1,3,4
0
0
82224
EATON CORP PLC
SHS
G29183103
9274
138225
SH
SOLE
175640
0
0
EATON VANCE CORP
COM
278265103
55
1300
SH
DFND
2
1300
0
0
EATON VANCE CORP
COM
278265103
593
14150
SH
SOLE
16050
0
0
EBAY INC
COM
278642103
2003
67141
SH
DFND
2
67141
0
0
EBAY INC
COM
278642103
12615
424899
SH
SOLE
425999
0
0
ECHOSTAR CORP
CL A
278768106
30
580
SH
SOLE
580
0
0
ECHOSTAR CORP-A
CL A
278768106
46
900
SH
DFND
2
900
0
0
ECOLAB INC
COM
278865100
71
600
SH
DFND
2
600
0
0
ECOLAB INC
COM
278865100
3479
29680
SH
SOLE
49608
0
0
ECOPETROL S A
SPONSORED ADS
279158109
306
33800
SH
SOLE
33800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
501
6860
SH
SOLE
6860
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
45
600
SH
DFND
2
600
0
0
EDISON INTERNATIONAL
COM
281020107
129
1800
SH
DFND
2
1800
0
0
EDISON INTL
COM
281020107
5868
81516
SH
SOLE
112116
0
0
EDUCATION RLTY TR INC
COM
28140H203
2049
48440
SH
SOLE
127370
0
0
EDWARDS LIFESCIENCES
COM
28176E108
48
500
SH
DFND
2
500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2149
22930
SH
SOLE
51362
0
0
EL PASO ELEC CO
COM
283677854
20
420
SH
SOLE
420
0
0
ELDORADO GOLD CORP
COM
284902103
43
12800
SH
DFND
2
12800
0
0
ELECTRONIC ARTS INC
COM
285512109
55
700
SH
DFND
2
700
0
0
ELECTRONIC ARTS INC
COM
285512109
879
11161
SH
DFND
5
11161
0
0
ELECTRONIC ARTS INC
COM
285512109
4053
51461
SH
SOLE
70961
0
0
ELI LILLY & CO
COM
532457108
246
3300
SH
DFND
2
3300
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
0
0
SH
SOLE
5701
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
0
0
SH
SOLE
6770
0
0
EMCOR GROUP INC
COM
29084Q100
47
670
SH
SOLE
670
0
0
EMERSON ELEC CO
COM
291011104
6505
116690
SH
SOLE
137890
0
0
EMERSON ELECTRIC CO
COM
291011104
547
9600
SH
DFND
2
9600
0
0
EMERSON ELEC CO
COM
291011104
65
1168
SH
DFND
5
1168
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1610
79720
SH
SOLE
84746
0
0
ENBRIDGE INC
COM
29250N105
200
4700
SH
DFND
2
4700
0
0
ENCANA CORP
COM
292505104
313
26100
SH
DFND
2
26100
0
0
ENDO INTL PLC
SHS
G30401106
383
23230
SH
SOLE
23230
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
43
470
SH
SOLE
470
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
299
36389
SH
SOLE
79368
0
0
ENEL AMERICAS SA-SPONS ADR
ADR
29274F104
31
3836
SH
DFND
2
3836
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
102
22525
SH
SOLE
22525
0
0
ENEL CHILE SA
ADR
29278D105
16
3500
SH
DFND
2
3500
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
127
6520
SH
SOLE
6520
0
0
ENERGEN CORP
COM
29265N108
76
1300
SH
DFND
2
1300
0
0
ENERGEN CORP
COM
29265N108
76
1320
SH
SOLE
1320
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
22
500
SH
SOLE
500
0
0
ENERPLUS CORP
COM
292766102
97
10200
SH
DFND
2
10200
0
0
ENERSYS
COM
29275Y102
23
290
SH
SOLE
290
0
0
ENSCO PLC
SHS CLASS A
G3157S106
113
11600
SH
SOLE
11600
0
0
ENSCO PLC-CL A
COM
00B4VLR19
70
6900
SH
DFND
2
6900
0
0
ENTERGY CORP
COM
29364G103
389
5300
SH
DFND
5
5300
0
0
ENTERGY CORP
COM
29364G103
117
1600
SH
DFND
2
1600
0
0
ENTERGY CORP
COM
29364G103
1748
23789
SH
SOLE
26089
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
42
668
SH
DFND
2
668
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
865
13670
SH
SOLE
13670
0
0
EOG RES INC
COM
26875P101
7075
69976
SH
SOLE
119789
0
0
EOG RES INC
COM
26875P101
76
756
SH
DFND
5
756
0
0
EOG RESOURCES INC
COM
26875P101
197
1900
SH
DFND
2
1900
0
0
EOG RESOURCES INC
COM
26875P101
710
7024
SH
DFND
1,3
0
0
7024
EOG RESOURCES INC
COM
26875P101
1422
14065
SH
DFND
1,3,4
0
0
14065
EQT CORP
COM
26884U109
2989
41640
SH
SOLE
41640
0
0
EQT CORP
COM
26884L109
38
600
SH
DFND
2
600
0
0
EQT CORP
COM
26884L109
1326
20274
SH
SOLE
30434
0
0
EQT CORP
COM
26884L109
89
1363
SH
DFND
5
1363
0
0
EQUIFAX INC
COM
294429105
48
400
SH
DFND
2
400
0
0
EQUIFAX INC
COM
294429105
1611
13630
SH
SOLE
36145
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2764
7734
SH
SOLE
44165
0
0
EQUIFAX INC
COM
294429105
544
4605
SH
DFND
5
4605
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2516
83190
SH
SOLE
83190
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3750
52010
SH
SOLE
52010
0
0
EQUITY ONE
COM
294752100
1824
59420
SH
SOLE
59420
0
0
EQUITY RESIDENTIAL
REIT
29476L107
51
800
SH
DFND
2
800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17923
278473
SH
SOLE
1119448
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
632
9814
SH
DFND
5
9814
0
0
ESSENDANT INC
COM
296689102
18
850
SH
SOLE
850
0
0
ESSEX PPTY TR INC
COM
297178105
11599
49888
SH
SOLE
49888
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
39
500
SH
DFND
2
500
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
55
600
SH
DFND
2
600
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
40
450
SH
SOLE
450
0
0
ETSY INC
COM
29786A106
0
0
SH
SOLE
53725
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1163
5375
SH
SOLE
5375
0
0
EVERSOURCE ENERGY
COM
30040W108
1619
29400
SH
DFND
2
29400
0
0
EVERSOURCE ENERGY
COM
30040W108
19616
355164
SH
SOLE
423864
0
0
EVERSOURCE ENERGY
COM
30040W108
322
5830
SH
DFND
5
5830
0
0
EXELIXIS INC
COM
30161Q104
0
0
SH
SOLE
234649
0
0
EXELON CORP
COM
30161N101
271
7711
SH
DFND
2
7711
0
0
EXELON CORP
COM
30161N101
11058
311574
SH
SOLE
311574
0
0
EXELON CORP
COM
30161N101
189
5329
SH
DFND
5
5329
0
0
EXELON CORPORATION
COM
30161N101
6647
187288
SH
DFND
1,3
71200
20000
96088
EXELON CORPORATION
COM
30161N101
5278
148709
SH
DFND
1,3,4
0
0
148709
EXPEDIA INC
COM
30212P303
45
400
SH
DFND
2
400
0
0
EXPEDIA INC DEL
COM
30212P303
1720
15186
SH
SOLE
59161
0
0
EXPEDITOR INTL.OF WASH.
COM
302130109
48
900
SH
DFND
2
900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1128
21300
SH
SOLE
22900
0
0
EXPRESS INC
COM
30219E103
9
850
SH
SOLE
850
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18833
273775
SH
SOLE
273775
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2245
32349
SH
DFND
2
32349
0
0
EXPRESS SCRIPTS HOLDING INC-COMMON
COM
30219G108
2030
29516
SH
DFND
1,3
0
0
29516
EXPRESS SCRIPTS HOLDING INC-COMMON
COM
30219G108
4414
64160
SH
DFND
1,3,4
0
0
64160
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1091
15859
SH
DFND
5
15859
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
39
500
SH
DFND
2
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7356
95230
SH
SOLE
95230
0
0
EXXON MOBIL CORP
COM
30231G102
5808
63900
SH
DFND
2
63900
0
0
EXXON MOBIL CORP
COM
30231G102
5057
56022
SH
DFND
1,3
20900
5800
29322
EXXON MOBIL CORP
COM
30231G102
8975
99433
SH
DFND
1,3,4
0
0
99433
EXXON MOBIL CORP
COM
30231G102
81960
908046
SH
SOLE
1048621
0
0
EXXON MOBIL CORP
COM
30231G102
2073
22972
SH
DFND
5
22972
0
0
F M C CORP
COM
302491303
893
15780
SH
SOLE
16080
0
0
F5 NETWORKS INC
COM
315616102
58
400
SH
DFND
2
400
0
0
F5 NETWORKS INC
COM
315616102
1074
7420
SH
SOLE
7420
0
0
FACEBOOK INC
CL A
30303M102
33559
291694
SH
SOLE
396657
0
0
FACEBOOK INC
CL A
30303M102
1307
11358
SH
DFND
5
11358
0
0
FACEBOOK INC-A
CL A
30303M102
140
1200
SH
DFND
2
1200
0
0
FACTSET RESH SYS INC
COM
303075105
15
90
SH
SOLE
90
0
0
FAIR ISAAC CORP
COM
303250104
441
3700
SH
SOLE
3700
0
0
FARMLAND PARTNERS INC
COM
31154R109
85
7600
SH
SOLE
7600
0
0
FASTENAL
COM
311900104
42
900
SH
DFND
2
900
0
0
FASTENAL CO
COM
311900104
1701
36210
SH
SOLE
36210
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
43
300
SH
DFND
2
300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7749
54530
SH
SOLE
159360
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
40
1400
SH
DFND
2
1400
0
0
FEDERATED INVS INC PA
CL B
314211103
23
800
SH
SOLE
800
0
0
FEDEX CORP
COM
31428X106
244
1300
SH
DFND
2
1300
0
0
FEDEX CORP
COM
31428X106
5696
30593
SH
SOLE
59124
0
0
FEDEX CORPORATION
COM
31428X106
83
447
SH
DFND
1,3,4
0
0
447
FELCOR LODGING TR INC
COM
31430F101
663
82730
SH
SOLE
82730
0
0
FERRARI N.V.
COM
N3167Y103
17
285
SH
DFND
0
0
285
FIAT CHRYSLER AUTOM. 0,01
SHS
N31738102
188
20599
SH
DFND
0
0
20599
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1046
30797
SH
SOLE
30797
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
22
1600
SH
SOLE
1600
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
69
900
SH
DFND
2
900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2746
36305
SH
SOLE
53545
0
0
FIFTH THIRD BANCORP
COM
316773100
165
6100
SH
DFND
2
6100
0
0
FIFTH THIRD BANCORP
COM
316773100
5302
196598
SH
SOLE
310669
0
0
FIREEYE INC
COM
31816Q101
0
0
SH
SOLE
43410
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
41
1100
SH
DFND
2
1100
0
0
FIRST AMERN FINL CORP
COM
31847R102
38
1050
SH
SOLE
1050
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
478
33700
SH
SOLE
33700
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
62
3100
SH
DFND
2
3100
0
0
FIRST HORIZON NATL CORP
COM
320517105
32
1600
SH
SOLE
1600
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2168
77300
SH
SOLE
77300
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
408
37200
SH
SOLE
37200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1549
16810
SH
SOLE
19510
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
56
600
SH
DFND
2
600
0
0
FIRST SOLAR INC
COM
336433107
20
600
SH
DFND
2
600
0
0
FIRST SOLAR INC
COM
336433107
18
560
SH
SOLE
7881
0
0
FIRSTENERGY CORP
COM
337932107
127
4100
SH
DFND
2
4100
0
0
FIRSTENERGY CORP
COM
337932107
1854
59855
SH
SOLE
59855
0
0
FIRSTENERGY CORP
COM
337932107
918
29650
SH
DFND
5
29650
0
0
FISERV INC
COM
337738108
54
500
SH
DFND
2
500
0
0
FISERV INC
COM
337738108
2905
27332
SH
SOLE
31632
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
0
SH
SOLE
24343
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1442
10190
SH
SOLE
10390
0
0
FLEX LTD
COM
999900002
107
7400
SH
DFND
2
7400
0
0
FLEX LTD
ORD
Y2573F102
1183
82300
SH
SOLE
88500
0
0
FLIR SYS INC
COM
302445101
531
14660
SH
SOLE
14660
0
0
FLOWERS FOODS INC
COM
343498101
44
2200
SH
DFND
2
2200
0
0
FLOWERS FOODS INC
COM
343498101
33
1670
SH
SOLE
1670
0
0
FLOWSERVE CORP
COM
34354P105
44
900
SH
DFND
2
900
0
0
FLOWSERVE CORP
COM
34354P105
704
14660
SH
SOLE
30766
0
0
FLUOR CORP
COM
343412102
74
1400
SH
DFND
2
1400
0
0
FLUOR CORP NEW
COM
343412102
1017
19356
SH
SOLE
22256
0
0
FMC
COM
302491303
57
1000
SH
DFND
2
1000
0
0
FMC TECHNOLOGIES
COM
30249U101
58
1600
SH
DFND
2
1600
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1013
28520
SH
SOLE
28520
0
0
FNB CORP PA
COM
302520101
22
1400
SH
SOLE
1400
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
0
0
SH
SOLE
22700
0
0
FOOT LOCKER
COM
344849104
50
700
SH
DFND
2
700
0
0
FOOT LOCKER INC
COM
344849104
1180
16650
SH
SOLE
16650
0
0
FORD MOTOR CO
COM
345370860
477
37900
SH
DFND
2
37900
0
0
FORD MTR CO DEL
COM
345370860
1393
114864
SH
DFND
5
114864
0
0
FORD MTR CO DEL
COM
345370860
6397
527409
SH
SOLE
527409
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2933
140730
SH
SOLE
140730
0
0
FORTERRA INC
COM
34960W106
0
0
SH
SOLE
28528
0
0
FORTINET INC
COM
34959E109
464
15400
SH
SOLE
15400
0
0
FORTIS INC
COM
349553107
55
1800
SH
DFND
2
1800
0
0
FORTIVE CORP
COM
34959J108
35
650
SH
DFND
2
650
0
0
FORTIVE CORP
COM
34959J108
1869
34853
SH
SOLE
51961
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
949
17750
SH
SOLE
69874
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
43
800
SH
DFND
2
800
0
0
FOSSIL GROUP INC
COM
34988V106
24
900
SH
DFND
2
900
0
0
FOSSIL GROUP INC
COM
34988V106
14
560
SH
SOLE
560
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
798
38876
SH
SOLE
413048
0
0
FRANCO NEVADA CORP
COM
351858105
0
0
SH
SOLE
3400
0
0
FRANCO-NEVADA CORP
COM
351858105
43
700
SH
DFND
2
700
0
0
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
9926
0
0
FRANKLIN RES INC
COM
354613101
1853
46810
SH
SOLE
46810
0
0
FRANKLIN RESOURCES INC
COM
354613101
81
2000
SH
DFND
2
2000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
890
68650
SH
SOLE
68650
0
0
FREEPORT-MCMORAN INC
COM
35671D857
431
31300
SH
DFND
2
31300
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2791
211565
SH
SOLE
362352
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
22
370
SH
SOLE
370
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
53
14700
SH
DFND
2
14700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
559
165492
SH
SOLE
165492
0
0
FTI CONSULTING INC
COM
302941109
23
510
SH
SOLE
510
0
0
FULTON FINANCIAL CORP
COM
360271100
59
3100
SH
DFND
2
3100
0
0
FULTON FINL CORP PA
COM
360271100
39
2100
SH
SOLE
2100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1059
20380
SH
SOLE
22480
0
0
GAMESTOP CORP NEW
CL A
36467W109
74
2910
SH
SOLE
2910
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
33
1300
SH
DFND
2
1300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3834
125225
SH
SOLE
176625
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
407
13277
SH
DFND
5
13277
0
0
GANNETT CO INC
COM
36473H104
28
2800
SH
DFND
2
2800
0
0
GANNETT CO INC
COM
36473H104
17
1800
SH
SOLE
1800
0
0
GAP INC DEL
COM
364760108
712
31740
SH
SOLE
31740
0
0
GAP INC/THE
COM
364760108
38
1600
SH
DFND
2
1600
0
0
GAP INC DEL
COM
364760108
408
18203
SH
DFND
5
18203
0
0
GARMIN LTD
COM
011440532
54
1100
SH
DFND
2
1100
0
0
GARMIN LTD
SHS
H2906T109
731
15085
SH
SOLE
15885
0
0
GARTNER INC
COM
366651107
922
9120
SH
SOLE
9220
0
0
GARTNER INC
COM
366651107
919
9092
SH
DFND
5
9092
0
0
GATX CORP
COM
361448103
25
400
SH
SOLE
400
0
0
GENERAC HLDGS INC
COM
368736104
24
590
SH
SOLE
590
0
0
GENERAC HOLDINGS INC
COM
368736104
46
1100
SH
DFND
2
1100
0
0
GENERAL CABLE
COM
369300108
76
3900
SH
DFND
2
3900
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
55
2900
SH
SOLE
2900
0
0
GENERAL DYNAMICS CORP
COM
369550108
211
1200
SH
DFND
2
1200
0
0
GENERAL DYNAMICS CORP
COM
369550108
8558
49565
SH
SOLE
62926
0
0
GENERAL ELECTRIC CO
COM
369604103
1404
44300
SH
DFND
2
44300
0
0
GENERAL ELECTRIC CO
COM
369604103
35115
1111245
SH
SOLE
1283900
0
0
GENERAL ELECTRIC CO
COM
369604103
3170
100323
SH
DFND
5
100323
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
11187
447830
SH
SOLE
1729574
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
36
1400
SH
DFND
2
1400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1029
41183
SH
DFND
5
41183
0
0
GENERAL MILLS INC
COM
370334104
137
2200
SH
DFND
2
2200
0
0
GENERAL MLS INC
COM
370334104
105
1700
SH
DFND
5
1700
0
0
GENERAL MLS INC
COM
370334104
10273
166310
SH
SOLE
392910
0
0
GENERAL MOTORS CO
COM
37045V100
1754
49900
SH
DFND
2
49900
0
0
GENERAL MTRS CO
COM
37045V100
171
4900
SH
DFND
5
4900
0
0
GENERAL MTRS CO
COM
37045V100
18175
521674
SH
SOLE
524859
0
0
GENESCO INC
COM
371532102
14
220
SH
SOLE
220
0
0
GENESEE & WYO INC
CL A
371559105
31
440
SH
SOLE
440
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
48
700
SH
DFND
2
700
0
0
GENPACT LIMITED
SHS
G3922B107
18
760
SH
SOLE
760
0
0
GENTEX CORP
COM
371901109
26
1300
SH
SOLE
1300
0
0
GENUINE PARTS CO
COM
372460105
67
700
SH
DFND
2
700
0
0
GENUINE PARTS CO
COM
372460105
1725
18055
SH
SOLE
19655
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
116
30100
SH
DFND
2
30100
0
0
GENWORTH FINL INC
COM
37247D106
182
47900
SH
SOLE
47900
0
0
GEO GROUP INC NEW
COM
36162J106
2117
58910
SH
SOLE
58910
0
0
GERDAU S A
SPON ADR REP PFD
373737105
0
0
SH
SOLE
12650
0
0
GETTY RLTY CORP NEW
COM
374297109
425
16678
SH
SOLE
16678
0
0
GIGAMON INC
COM
37518B102
0
0
SH
SOLE
27040
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
36
1400
SH
DFND
2
1400
0
0
GILEAD SCIENCES INC
COM
375558103
5182
72364
SH
DFND
5
72364
0
0
GILEAD SCIENCES INC
COM
375558103
2989
41741
SH
DFND
1,3
0
0
41741
GILEAD SCIENCES INC
COM
375558103
5769
80560
SH
DFND
1,3,4
0
0
80560
GILEAD SCIENCES INC
COM
375558103
2440
32900
SH
DFND
2
32900
0
0
GILEAD SCIENCES INC
COM
375558103
24419
340997
SH
SOLE
576273
0
0
GLADSTONE COML CORP
COM
376536108
295
14680
SH
SOLE
14680
0
0
GLOBAL NET LEASE INC
COM
379378102
850
108500
SH
SOLE
108500
0
0
GLOBAL PMTS INC
COM
37940X102
1578
22740
SH
SOLE
50035
0
0
GLOBAL PMTS INC
COM
37940X102
857
12343
SH
DFND
5
12343
0
0
GNC HLDGS INC
COM CL A
36191G107
8
730
SH
SOLE
730
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
26
1150
SH
SOLE
1150
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
0
SH
SOLE
10134
0
0
GOLDCORP INC
COM
380956409
73
5200
SH
DFND
2
5200
0
0
GOLDCORP INC NEW
COM
380956409
3
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
676
2800
SH
DFND
2
2800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18800
78512
SH
SOLE
94887
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
66
2100
SH
DFND
2
2100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1029
33349
SH
SOLE
33349
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
902
47330
SH
SOLE
47330
0
0
GRACE W R & CO DEL NEW
COM
38388F108
528
7810
SH
SOLE
7810
0
0
GRACO INC
COM
384109104
17
200
SH
SOLE
200
0
0
GRAHAM HLDGS CO
COM
384637104
24
46
SH
SOLE
46
0
0
GRAINGER W W INC
COM
384802104
10164
43762
SH
SOLE
45193
0
0
GRAINGER(W.W.) INC
COM
384802104
2415
10400
SH
DFND
1,3
8200
2200
0
GRAMERCY PPTY TR
COM
385002100
2534
276000
SH
SOLE
1133197
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
31
2500
SH
SOLE
2500
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
41
3200
SH
DFND
2
3200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
36
1300
SH
DFND
2
1300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
44
1600
SH
SOLE
1600
0
0
GREAT WESTN BANCORP INC
COM
391416104
25
580
SH
SOLE
580
0
0
GREEN PLAINS INC
COM
393222104
28
1000
SH
SOLE
1000
0
0
GREIF INC
CL A
397624107
30
580
SH
SOLE
580
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
0
0
SH
SOLE
279852
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
56
700
SH
DFND
2
700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
44
560
SH
SOLE
560
0
0
GROUPON INC
COM
399473107
0
0
SH
SOLE
382600
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
0
0
SH
SOLE
6278
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
0
SH
SOLE
4445
0
0
GUESS INC
COM
401617105
14
1180
SH
SOLE
1180
0
0
GULFPORT ENERGY CORP
COM
402635304
14
630
SH
SOLE
630
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
0
0
SH
SOLE
11470
0
0
H&R BLOCK
COM
093671105
37
1600
SH
DFND
2
1600
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
20
510
SH
SOLE
510
0
0
HALCON RESOURCES CORP
COM
40537Q605
8429
912229
SH
DFND
2
912229
0
0
HALLIBURTON CO
COM
406216101
290
5200
SH
DFND
2
5200
0
0
HALLIBURTON CO
COM
406216101
5873
108573
SH
SOLE
111373
0
0
HALLIBURTON CO
COM
406216101
157
2900
SH
DFND
5
2900
0
0
HALYARD HEALTH INC
COM
40650V100
36
960
SH
SOLE
960
0
0
HANCOCK HLDG CO
COM
410120109
39
900
SH
SOLE
900
0
0
HANCOCK HOLDING CO
COM
410120109
75
1700
SH
DFND
2
1700
0
0
HANESBRANDS INC
COM
410345102
31
1400
SH
DFND
2
1400
0
0
HANESBRANDS INC
COM
410345102
950
44050
SH
SOLE
44050
0
0
HANOVER INS GROUP INC
COM
410867105
37
410
SH
SOLE
410
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
46
500
SH
DFND
2
500
0
0
HARLEY DAVIDSON INC
COM
412822108
1232
21110
SH
SOLE
37193
0
0
HARLEY-DAVIDSON INC
COM
412822108
53
900
SH
DFND
2
900
0
0
HARMAN INTERNATIONAL
COM
413086109
55
500
SH
DFND
2
500
0
0
HARMAN INTL INDS INC
COM
413086109
900
8100
SH
SOLE
8100
0
0
HARRIS CORP
COM
413875105
51
500
SH
DFND
2
500
0
0
HARRIS CORP DEL
COM
413875105
1499
14633
SH
SOLE
16033
0
0
HARSCO CORP
COM
415864107
45
3300
SH
SOLE
3300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2422
50820
SH
SOLE
53220
0
0
HASBRO
COM
418056107
48
600
SH
DFND
2
600
0
0
HASBRO INC
COM
418056107
1886
24239
SH
SOLE
25239
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
41
1250
SH
SOLE
1250
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
43
1300
SH
DFND
2
1300
0
0
HC2 HLDGS INC
COM
404139107
0
0
SH
SOLE
68253
0
0
HCA HOLDINGS INC
COM
40412C101
835
11285
SH
DFND
5
11285
0
0
HCA HOLDINGS INC
COM
40412C101
164
2200
SH
DFND
2
2200
0
0
HCA HOLDINGS INC
COM
40412C101
2900
39177
SH
SOLE
40207
0
0
HCP INC
COM
40414L109
60
2000
SH
DFND
2
2000
0
0
HCP INC
COM
40414L109
10731
361074
SH
SOLE
906359
0
0
HCP INC
COM
40414L109
220
7407
SH
DFND
5
7407
0
0
HD SUPPLY HLDGS INC
COM
40416M105
66
1550
SH
SOLE
49345
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
52
1200
SH
DFND
2
1200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
0
0
SH
SOLE
37782
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
813
13400
SH
DFND
5
0
0
0
HEALTHCARE RLTY TR
COM
421946104
2344
77300
SH
SOLE
639940
0
0
HEALTHCARE RLTY TR
COM
421946104
269
8877
SH
DFND
5
8877
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2667
91620
SH
SOLE
250320
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
193
6633
SH
DFND
5
6633
0
0
HEALTHSOUTH CORP
COM
421924309
24
580
SH
SOLE
580
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
42
4500
SH
DFND
2
4500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
48
5400
SH
SOLE
5400
0
0
HELMERICH & PAYNE
COM
423452101
55
700
SH
DFND
2
700
0
0
HELMERICH & PAYNE INC
COM
423452101
1047
13530
SH
SOLE
13730
0
0
HENRY JACK & ASSOC INC
COM
426281101
16
180
SH
SOLE
180
0
0
HENRY SCHEIN INC
COM
806407102
47
300
SH
DFND
2
300
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
31
650
SH
SOLE
650
0
0
HERC HLDGS INC
COM
42704L104
57
1426
SH
SOLE
1426
0
0
HERC HOLDINGS INC
COM
42704L104
25
613
SH
DFND
2
613
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
588
27357
SH
SOLE
27357
0
0
HERSHEY CO
COM
427866108
1783
17238
SH
SOLE
17238
0
0
HERSHEY CO/THE
COM
427866108
52
500
SH
DFND
2
500
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
92
4280
SH
SOLE
4280
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
41
1840
SH
DFND
2
1840
0
0
HESS CORP
COM
42809H107
220
3500
SH
DFND
2
3500
0
0
HESS CORP
COM
42809H107
2491
39993
SH
SOLE
78658
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5289
228580
SH
SOLE
232980
0
0
HEWLETT PACKARD ENTERPRIS-WI
COM
42824C109
473
20400
SH
DFND
2
20400
0
0
HEXCEL CORP NEW
COM
428291108
26
510
SH
SOLE
9494
0
0
HIGHWOODS PPTYS INC
COM
431284108
3372
66110
SH
SOLE
140310
0
0
HIGHWOODS PPTYS INC
COM
431284108
205
4028
SH
DFND
5
4028
0
0
HILL ROM HLDGS INC
COM
431475102
19
340
SH
SOLE
340
0
0
HILLENBRAND INC
COM
431571108
19
500
SH
SOLE
500
0
0
HILTON WORLDWIDE HDG.
COM
43300A104
55
2000
SH
DFND
2
2000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1892
69550
SH
SOLE
162660
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED ADDED
43300A203
189
6935
SH
DFND
5
6935
0
0
HNTGTN.INGALLS INDS.
COM
446413106
57
300
SH
DFND
2
300
0
0
HOLLYFRONTIER CORP
COM
436106108
87
2600
SH
DFND
2
2600
0
0
HOLLYFRONTIER CORP
COM
436106108
836
25510
SH
SOLE
25510
0
0
HOLOGIC INC
COM
436440101
48
1200
SH
DFND
2
1200
0
0
HOLOGIC INC
COM
436440101
1268
31598
SH
SOLE
31598
0
0
HOME DEPOT
COM
437076102
7426
55385
SH
DFND
1,3
18600
5200
31585
HOME DEPOT INC
COM
437076102
3358
25000
SH
DFND
2
25000
0
0
HOME DEPOT INC
COM
437076102
45970
342854
SH
SOLE
378394
0
0
HOME DEPOT INC
COM
437076102
1220
9098
SH
DFND
5
9098
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1243
10700
SH
DFND
2
10700
0
0
HONEYWELL INTL INC
COM
438516106
15500
133795
SH
SOLE
223899
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
19
450
SH
SOLE
450
0
0
HORMEL FOODS CORP
COM
440452100
35
1000
SH
DFND
2
1000
0
0
HORMEL FOODS CORP
COM
440452100
1970
56582
SH
SOLE
56582
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3447
108600
SH
SOLE
108600
0
0
HOSPITALITY PROPS.TST. SHRE.BENL.INT.
REIT
44106M102
55
1700
SH
DFND
2
1700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
44
2300
SH
DFND
2
2300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10669
566298
SH
SOLE
1229177
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
740
39279
SH
DFND
5
39279
0
0
HOWARD HUGHES CORP
COM
44267D107
23
200
SH
SOLE
200
0
0
HP INC
COM
40434L105
276
18600
SH
DFND
2
18600
0
0
HP INC
COM
40434L105
3833
258300
SH
SOLE
264400
0
0
HP INC
COM
40434L105
1203
81050
SH
DFND
5
81050
0
0
HRG GROUP INC
COM
40434J100
46
3000
SH
DFND
2
3000
0
0
HRG GROUP INC
COM
40434J100
28
1800
SH
SOLE
1800
0
0
HUB GROUP INC
CL A
443320106
17
380
SH
SOLE
380
0
0
HUBBELL INC
COM
443510607
47
400
SH
DFND
2
400
0
0
HUBBELL INC
COM
443510607
41
350
SH
SOLE
350
0
0
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
5710
0
0
HUDSON PAC PPTYS INC
COM
444097109
2734
78620
SH
SOLE
99101
0
0
HUMANA INC
COM
444859102
138
700
SH
DFND
2
700
0
0
HUMANA INC
COM
444859102
5634
27615
SH
SOLE
27615
0
0
HUNT J B TRANS SVCS INC
COM
445658107
966
9950
SH
SOLE
9950
0
0
HUNT JB TRSP.SVS.
COM
445658107
48
500
SH
DFND
2
500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1757
132892
SH
SOLE
132892
0
0
HUNTINGTON BCSH.
COM
446150104
106
7968
SH
DFND
2
7968
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
998
5420
SH
SOLE
5420
0
0
HUNTSMAN
COM
447011107
62
3200
SH
DFND
2
3200
0
0
HUNTSMAN CORP
COM
447011107
88
4600
SH
SOLE
4600
0
0
IAC INTERACTIVECORP
COM
44919P508
34
520
SH
SOLE
5600
0
0
IAC/INTERACTIVECORP
COM
44919P508
61
900
SH
DFND
2
900
0
0
IBERIABANK CORP
COM
450828108
27
320
SH
SOLE
320
0
0
ICICI BK LTD
ADR
45104G104
255
34000
SH
SOLE
34000
0
0
IDACORP INC
COM
451107106
28
350
SH
SOLE
350
0
0
IDEX CORP
COM
45167R104
46
500
SH
DFND
2
500
0
0
IDEX CORP
COM
45167R104
30
330
SH
SOLE
30591
0
0
IDEXX LABS INC
COM
45168D104
1126
9600
SH
SOLE
11000
0
0
IHS MARKIT LTD
SHS
G47567105
1408
39773
SH
SOLE
86891
0
0
ILG INC
COM
44967H101
5
301
SH
DFND
2
301
0
0
ILG INC
COM
44967H101
4
215
SH
SOLE
215
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4579
37391
SH
SOLE
40291
0
0
ILLINOIS TOOL WORKS
COM
452308109
135
1100
SH
DFND
2
1100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
118
960
SH
DFND
5
960
0
0
ILLUMINA INC
COM
452327109
2366
18478
SH
SOLE
42759
0
0
ILLUMINA INC
COM
452327109
1138
8884
SH
DFND
5
8884
0
0
IMPERIAL OIL LTD
COM
453038408
60
1700
SH
DFND
2
1700
0
0
INC RESH HLDGS INC
CL A
45329R109
0
0
SH
SOLE
89525
0
0
INCYTE CORP
COM
45337C102
1964
19590
SH
SOLE
140697
0
0
INCYTE CORP
COM
45337C102
2324
23174
SH
DFND
5
23174
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
365
40900
SH
SOLE
40900
0
0
INGERSOLL-RAND PLC
COM
00B633030
84
1100
SH
DFND
2
1100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2335
31115
SH
SOLE
32615
0
0
INGEVITY CORP
COM
45688C107
10
196
SH
DFND
2
196
0
0
INGEVITY CORP
COM
45688C107
32
577
SH
SOLE
577
0
0
INGREDION INC
COM
457187102
50
400
SH
DFND
2
400
0
0
INGREDION INC
COM
457187102
1033
8270
SH
SOLE
9270
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
25
610
SH
SOLE
610
0
0
INTEL CORP
COM
458140100
1014
27700
SH
DFND
2
27700
0
0
INTEL CORP
COM
458140100
1614
44512
SH
DFND
1,3,4
0
0
44512
INTEL CORP
COM
458140100
31672
873229
SH
SOLE
1079927
0
0
INTEL CORP
SDCV 12/1
458140AD2
0
0
SH
SOLE
6366000
0
0
INTEL CORP
COM
458140100
1500
41364
SH
DFND
5
41364
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
0
SH
SOLE
25891
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43
770
SH
DFND
2
770
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3790
67170
SH
SOLE
179224
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1095
19406
SH
DFND
5
19406
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
1651
9948
SH
DFND
1,3,4
0
0
9948
INTERNATIONAL BUSINESS MACHS
COM
459200101
22323
134482
SH
SOLE
142272
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1892
11400
SH
DFND
5
11400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1050
8910
SH
SOLE
10310
0
0
INTERNATIONAL GAME TECHNOLOG
COM
00BVG7F06
59
2300
SH
DFND
2
2300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
71
2800
SH
SOLE
2800
0
0
INTERNATIONAL PAPER CO
COM
460146103
176
3300
SH
DFND
2
3300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1114
47604
SH
SOLE
53404
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
47
2000
SH
DFND
2
2000
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
869
5200
SH
DFND
2
5200
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
47
400
SH
DFND
2
400
0
0
INTL PAPER CO
COM
460146103
2681
50530
SH
SOLE
54630
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
0
0
SH
SOLE
30068
0
0
INTUIT
COM
461202103
3457
30165
SH
SOLE
36575
0
0
INTUIT
COM
461202103
717
6260
SH
DFND
5
6260
0
0
INTUIT INC
COM
461202103
46
400
SH
DFND
2
400
0
0
INTUITIVE SURGICAL
COM
46120E602
64
100
SH
DFND
2
100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
431
680
SH
DFND
5
680
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10733
16925
SH
SOLE
17325
0
0
INVESCO LTD
SHS
G491BT108
1518
50035
SH
SOLE
131775
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
39
2700
SH
SOLE
2700
0
0
INVESTORS BANCORP INC
COM
46146L101
50
3600
SH
DFND
2
3600
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
27
1900
SH
SOLE
1900
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
556
77960
SH
SOLE
77960
0
0
IRON MOUNTAIN
REIT
46284V101
79
2400
SH
DFND
2
2400
0
0
IRON MTN INC NEW
COM
46284V101
6119
188380
SH
SOLE
191180
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
0
0
SH
SOLE
167360
0
0
ISHARES
MSCI EM ASIA ETF
464286426
277
5300
SH
SOLE
5300
0
0
ISHARES
MSCI MEX CAP ETF
464286822
734
16700
SH
SOLE
16700
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1102
99500
SH
SOLE
99500
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4121
140310
SH
SOLE
140310
0
0
ISHARES INC
MSCI TAIWAN ETF ADDED
46434G772
441
15000
SH
DFND
5
15000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
60
3800
SH
SOLE
3800
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
129
2200
SH
SOLE
2200
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
538
4900
SH
SOLE
4900
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
133
1400
SH
SOLE
1400
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
168
2900
SH
SOLE
2900
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
271
7800
SH
SOLE
7800
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
408
14800
SH
SOLE
14800
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
0
SH
SOLE
62359
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
608
7900
SH
SOLE
7900
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
5467
49600
SH
SOLE
49600
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
485
4400
SH
DFND
5
4400
0
0
ISHARES TR
MBS ETF
464288588
1382
13000
SH
SOLE
13000
0
0
ISHARES TR
US CREDIT BD ETF
464288620
2840
26000
SH
SOLE
26000
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
620
11300
SH
SOLE
11300
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1435
32100
SH
SOLE
32100
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
181
2400
SH
SOLE
2400
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
28
300
SH
SOLE
300
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
712
7900
SH
SOLE
7900
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2456
91591
SH
SOLE
91591
0
0
ISHARES TR
U.S. TECH ETF
464287721
1082
9000
SH
DFND
5
9000
0
0
ISHARES
MSCI CDA ETF
464286509
1046
40000
SH
DFND
5
40000
0
0
ISHARES
MSCI EURZONE ETF
464286608
1557
45000
SH
DFND
5
45000
0
0
ISHARES INC
MSCI JPN ETF NEW ADDED
46434G822
2162
44250
SH
DFND
5
44250
0
0
ISHARES TR
TIPS BD ETF
464287176
1019
9000
SH
DFND
5
9000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
268
2480
SH
DFND
5
2480
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3011
86000
SH
DFND
5
86000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1113
9500
SH
DFND
5
9500
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1120
8000
SH
DFND
5
8000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
799
13500
SH
DFND
5
13500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1991
23000
SH
DFND
5
23000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1366
56603
SH
DFND
5
56603
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
6600
223268
SH
DFND
5
223268
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5670
42050
SH
DFND
5
42050
0
0
ISTAR INC
COM
45031U101
576
46600
SH
SOLE
46600
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
49
3966
SH
SOLE
3966
0
0
ITAU UNIBANCO HLDG SA SPON
ADR REP PFD
465562106
962
93547
SH
DFND
5
0
0
0
ITRON INC
COM
465741106
0
0
SH
SOLE
7989
0
0
ITT INC
COM
45073V108
18
460
SH
SOLE
460
0
0
J.C. PENNEY CO INC
COM
708160106
38
4600
SH
DFND
2
4600
0
0
JABIL CIRCUIT INC
COM
466313103
53
2200
SH
DFND
2
2200
0
0
JABIL CIRCUIT INC
COM
466313103
79
3330
SH
SOLE
3330
0
0
JACK IN THE BOX INC
COM
466367109
837
7500
SH
SOLE
7500
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
76
1300
SH
DFND
2
1300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1340
23514
SH
SOLE
25714
0
0
JANUS CAP GROUP INC
COM
47102X105
19
1400
SH
SOLE
1400
0
0
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
0
0
SH
SOLE
2508000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
709
6500
SH
SOLE
67770
0
0
JD COM INC
SPON ADR CL A
47215P106
1820
71556
SH
SOLE
89206
0
0
JD.COM 'A' ADR 1:2
ADR
47215P106
212
8200
SH
DFND
2
8200
0
0
JM SMUCKER CO/THE
COM
832696405
52
400
SH
DFND
2
400
0
0
JOHNSON & JOHNSON
COM
478160104
3159
27423
SH
DFND
5
27423
0
0
JOHNSON & JOHNSON
COM
478160104
6990
60676
SH
DFND
1,3
27200
7600
25876
JOHNSON & JOHNSON
COM
478160104
2265
19553
SH
DFND
2
19553
0
0
JOHNSON & JOHNSON
COM
478160104
10207
88597
SH
DFND
1,3,4
0
0
88597
JOHNSON & JOHNSON
COM
478160104
79604
690946
SH
SOLE
909221
0
0
JOHNSON CONTROLS INTERNATION
COM
00BY7QL61
206
4858
SH
DFND
2
4858
0
0
JOHNSON CONTROLS INTERNATIONAL
SHS
G51502105
5111
124076
SH
DFND
1,3,4
0
0
124076
JOHNSON CTLS INTL PLC
SHS
G51502105
4450
108029
SH
SOLE
130246
0
0
JONES LANG LASALLE INC
COM
48020Q107
41
400
SH
DFND
2
400
0
0
JONES LANG LASALLE INC
COM
48020Q107
551
5450
SH
SOLE
5450
0
0
JOY GLOBAL
COM
481165108
64
2300
SH
DFND
2
2300
0
0
JOY GLOBAL INC
COM
481165108
109
3900
SH
SOLE
3900
0
0
JPMORGAN CHASE & CO
COM
46625H100
2207
25300
SH
DFND
2
25300
0
0
JPMORGAN CHASE & CO
COM
46625H100
7600
88077
SH
DFND
1,3
46700
12900
28477
JPMORGAN CHASE & CO
COM
46625H100
66424
769781
SH
SOLE
992903
0
0
JPMORGAN CHASE & CO
COM
46625H100
1563
18119
SH
DFND
5
18119
0
0
JUNIPER NETWORKS INC
COM
48203R104
49
1700
SH
DFND
2
1700
0
0
JUNIPER NETWORKS INC
COM
48203R104
1181
41800
SH
SOLE
41800
0
0
JUNO THERAPEUTICS INC
COM
48205A109
0
0
SH
SOLE
64402
0
0
KANSAS CITY SOUTHERN
COM
485170302
4584
54022
SH
DFND
1,3,4
0
0
54022
KANSAS CITY SOUTHERN
COM
485170302
40
500
SH
DFND
2
500
0
0
KANSAS CITY SOUTHERN
COM
485170302
1085
12790
SH
SOLE
13690
0
0
KAR AUCTION SERVICES INC
COM
48238T109
48
1100
SH
DFND
2
1100
0
0
KAR AUCTION SVCS INC
COM
48238T109
32
740
SH
SOLE
740
0
0
KBR INC
COM
48242W106
12
700
SH
DFND
2
700
0
0
KBR INC
COM
48242W106
47
2800
SH
SOLE
2800
0
0
KELLOGG CO
COM
487836108
66
900
SH
DFND
2
900
0
0
KELLOGG CO
COM
487836108
8021
108821
SH
SOLE
109021
0
0
KEMPER CORP DEL
COM
488401100
35
780
SH
SOLE
780
0
0
KENNAMETAL INC
COM
489170100
61
1900
SH
DFND
2
1900
0
0
KENNAMETAL INC
COM
489170100
42
1340
SH
SOLE
1340
0
0
KEYCORP
COM
493267108
154
8456
SH
DFND
2
8456
0
0
KEYCORP NEW
COM
493267108
2377
130100
SH
SOLE
130100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
42
1140
SH
SOLE
1140
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
54
1500
SH
DFND
2
1500
0
0
KILROY REALTY CORP
REIT
49427F108
51
700
SH
DFND
2
700
0
0
KILROY RLTY CORP
COM
49427F108
4401
60100
SH
SOLE
314300
0
0
KILROY RLTY CORP
COM
49427F108
477
6518
SH
DFND
5
6518
0
0
KIMBERLY CLARK CORP
COM
494368103
10971
96140
SH
SOLE
132240
0
0
KIMBERLY-CLARK CORP
COM
494368103
126
1100
SH
DFND
2
1100
0
0
KIMCO REALTY CORP
COM
49446R109
38
1500
SH
DFND
2
1500
0
0
KIMCO RLTY CORP
COM
49446R109
550
21865
SH
DFND
5
21865
0
0
KIMCO RLTY CORP
COM
49446R109
8161
324358
SH
SOLE
825212
0
0
KINDER MORGAN INC
COM
49456B101
236
10900
SH
DFND
2
10900
0
0
KINDER MORGAN INC DEL
COM
49456B101
4934
238227
SH
SOLE
421367
0
0
KINDER MORGAN INC DEL
COM
49456B101
496
23950
SH
DFND
5
23950
0
0
KINDRED HEALTHCARE INC
COM
494580103
27
3500
SH
DFND
2
3500
0
0
KINDRED HEALTHCARE INC
COM
494580103
22
2800
SH
SOLE
2800
0
0
KINROSS GOLD CORP
COM
496902404
44
13500
SH
DFND
2
13500
0
0
KIRBY CORP
COM
497266106
1980
29771
SH
DFND
1,3
0
0
29771
KIRBY CORP
COM
497266106
46
700
SH
DFND
2
700
0
0
KIRBY CORP
COM
497266106
43
650
SH
SOLE
650
0
0
KITE PHARMA INC
COM
49803L109
0
0
SH
SOLE
56648
0
0
KITE RLTY GROUP TR
COM
49803T300
1302
55450
SH
SOLE
55450
0
0
KLA-TENCOR CORP
COM
482480100
48
600
SH
DFND
2
600
0
0
KLA-TENCOR CORP
COM
482480100
1737
22079
SH
SOLE
22479
0
0
KLX INC
COM
482539103
33
700
SH
DFND
2
700
0
0
KLX INC
COM
482539103
48
1070
SH
SOLE
1070
0
0
KNOWLES CORP
COM
49926D109
21
1240
SH
SOLE
1240
0
0
KOHLS CORP
COM
500255104
90
1800
SH
DFND
2
1800
0
0
KOHLS CORP
COM
500255104
1244
25185
SH
SOLE
25185
0
0
KRAFT HEINZ CO
COM
500754106
7137
81732
SH
SOLE
82632
0
0
KRAFT HEINZ CO/THE
COM
500754106
73
833
SH
DFND
2
833
0
0
KROGER CO
COM
501044101
189
5600
SH
DFND
2
5600
0
0
KROGER CO
COM
501044101
4002
115980
SH
SOLE
174265
0
0
KROGER CO
COM
501044101
228
6594
SH
DFND
5
6594
0
0
KT CORP
SPONSORED ADR
48268K101
72
5100
SH
SOLE
62764
0
0
L BRANDS INC
COM
501797104
593
8900
SH
DFND
2
8900
0
0
L BRANDS INC
COM
501797104
12734
193411
SH
SOLE
223043
0
0
L BRANDS, INC
COM
501797104
5240
79587
SH
DFND
1,3
33200
9300
37087
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1495
9827
SH
SOLE
10727
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2521
19639
SH
SOLE
19639
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
52
400
SH
DFND
2
400
0
0
LAM RESEARCH
COM
512807108
54
500
SH
DFND
2
500
0
0
LAM RESEARCH CORP
COM
512807108
2375
22459
SH
SOLE
24359
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
22
320
SH
SOLE
320
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
397
5900
SH
DFND
5
5900
0
0
LAMB WESTON HLDGS INC
COM
513272104
64
1687
SH
SOLE
1687
0
0
LAMB WESTON HOLDING INC-W/I
COM
513272104
21
566
SH
DFND
2
566
0
0
LAMB WESTON HLDGS INC
COM
513272104
66
1733
SH
DFND
5
1733
0
0
LANDSTAR SYS INC
COM
515098101
20
230
SH
SOLE
230
0
0
LAS VEGAS SANDS CORP
COM
517834107
1224
22922
SH
DFND
5
22922
0
0
LAS VEGAS SANDS CORP
COM
517834107
80
1500
SH
DFND
2
1500
0
0
LAS VEGAS SANDS CORP
COM
517834107
2866
53663
SH
SOLE
126797
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2290
75170
SH
SOLE
301169
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
114
13900
SH
SOLE
13900
0
0
LAUDER ESTEE COS INC
CL A
518439104
1956
25573
SH
SOLE
86508
0
0
LAUDER ESTEE COS INC
CL A
518439104
1681
21977
SH
DFND
5
21977
0
0
LEAR CORP
COM
521865204
66
500
SH
DFND
2
500
0
0
LEAR CORP
COM
521865204
1182
8930
SH
SOLE
9530
0
0
LEGG MASON INC
COM
524901105
37
1200
SH
DFND
2
1200
0
0
LEGG MASON INC
COM
524901105
36
1190
SH
SOLE
1190
0
0
LEGGETT & PLATT INC
COM
524660107
44
900
SH
DFND
2
900
0
0
LEGGETT & PLATT INC
COM
524660107
766
15670
SH
SOLE
18670
0
0
LEIDOS HLDGS INC
COM
525327102
33
640
SH
SOLE
640
0
0
LEIDOS HLDGS INC
COM
525327102
159
3100
SH
DFND
5
3100
0
0
LEIDOS HOLDINGS INC
COM
525327102
41
800
SH
DFND
2
800
0
0
LENDINGCLUB CORP
COM
52603A109
0
0
SH
SOLE
190750
0
0
LENNAR 'A'
CL A
526057104
39
900
SH
DFND
2
900
0
0
LENNAR CORP
CL A
526057104
900
20960
SH
SOLE
20960
0
0
LENNOX INTL INC
COM
526107107
25
160
SH
SOLE
160
0
0
LEUCADIA NATIONAL CORP
COM
527288104
70
3000
SH
DFND
2
3000
0
0
LEUCADIA NATL CORP
COM
527288104
992
42658
SH
SOLE
42658
0
0
LEVEL 3 COMMS.
COM
52729N308
53
900
SH
DFND
2
900
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2053
36423
SH
SOLE
36423
0
0
LEXINGTON REALTY TRUST
COM
529043101
1507
139560
SH
SOLE
139560
0
0
LIBERTY BRAVES GROUP-A
Tracking Stk
531229706
2
110
SH
DFND
2
110
0
0
LIBERTY BRAVES GROUP-C
Tracking Stk
531229888
2
110
SH
DFND
2
110
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1116
15400
SH
SOLE
15400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
865
11680
SH
SOLE
12680
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
969
31683
SH
SOLE
31683
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2403
80923
SH
SOLE
80923
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
13
613
SH
SOLE
613
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
289
13651
SH
SOLE
13651
0
0
LIBERTY GLOBAL PLC-A
COM
00B8W6766
35
1158
SH
DFND
2
1158
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
00B8W67B1
79
2658
SH
DFND
2
2658
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1169
58510
SH
SOLE
58510
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
46
2300
SH
DFND
2
2300
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
28
767
SH
SOLE
767
0
0
LIBERTY LILAC GROUP-A
Tracking Stk
00BTC0M71
3
144
SH
DFND
2
144
0
0
LIBERTY LILAC GROUP-C
Tracking Stk
00BTC0MD7
7
331
SH
DFND
2
331
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
455
13190
SH
SOLE
14590
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
825
24314
SH
SOLE
26514
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
3
140
SH
SOLE
140
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
19
607
SH
SOLE
607
0
0
LIBERTY MEDIA GROUP-C
COM C MEDIA GRP
531229854
9
275
SH
DFND
2
275
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
11
350
SH
SOLE
350
0
0
LIBERTY MEDIA GROUP-A
COM C MEDIA GRP
531229870
9
275
SH
DFND
2
275
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2
90
SH
SOLE
90
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4427
112070
SH
SOLE
830877
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
51
1300
SH
DFND
2
1300
0
0
LIBERTY SIRIUS GROUP-C
Tracking Stk
531229607
38
1100
SH
DFND
2
1100
0
0
LIBERTY SIRIUSXM GROUP-A
Tracking Stk
531229409
38
1100
SH
DFND
2
1100
0
0
LIFE STORAGE INC
COM
53223X107
2568
30120
SH
SOLE
99416
0
0
LIFEPOINT HEALTH INC
COM
53219L109
35
600
SH
DFND
2
600
0
0
LIFEPOINT HEALTH INC
COM
53219L109
31
540
SH
SOLE
540
0
0
LILLY ELI & CO
COM
532457108
15939
216712
SH
SOLE
239612
0
0
LILLY ELI & CO
COM
532457108
459
6243
SH
DFND
5
6243
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
28
370
SH
SOLE
370
0
0
LINCOLN NATIONAL CORP
COM
534187109
154
2300
SH
DFND
2
2300
0
0
LINCOLN NATL CORP IND
COM
534187109
2037
30735
SH
SOLE
30735
0
0
LINE CORP-SPONSORED ADR
ADR
53567X101
295
8700
SH
DFND
2
8700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
62
1000
SH
DFND
2
1000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
154
2471
SH
DFND
5
2471
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1663
26680
SH
SOLE
26680
0
0
LIQUIDITY SERVICES INC
COM
53635B107
0
0
SH
SOLE
18310
0
0
LITHIA MTRS INC
CL A
536797103
15
160
SH
SOLE
160
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
49
1800
SH
DFND
2
1800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
38
1440
SH
SOLE
1440
0
0
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
57555
0
0
LKQ CORP
COM
501889208
43
1400
SH
DFND
2
1400
0
0
LKQ CORP
COM
501889208
1094
35700
SH
SOLE
44481
0
0
LOCKHEED MARTIN
COM
539830109
854
3417
SH
DFND
1,3
0
0
3417
LOCKHEED MARTIN CORP
COM
539830109
279
1100
SH
DFND
2
1100
0
0
LOCKHEED MARTIN CORP
COM
539830109
11146
44596
SH
SOLE
47796
0
0
LOEWS CORP
COM
540424108
118
2500
SH
DFND
2
2500
0
0
LOEWS CORP
COM
540424108
1798
38400
SH
SOLE
40600
0
0
LOUISIANA PAC CORP
COM
546347105
17
900
SH
SOLE
900
0
0
LOWES COS INC
COM
548661107
7530
105880
SH
SOLE
161265
0
0
LOWE'S COS INC
COM
548661107
213
3000
SH
DFND
2
3000
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
61
1700
SH
DFND
2
1700
0
0
LPL FINL HLDGS INC
COM
50212V100
41
1170
SH
SOLE
1170
0
0
LSC COMMUNICATIONS INC
COM
50218P107
11
375
SH
DFND
2
375
0
0
LSC COMMUNICATIONS INC
COM
50218P107
18
600
SH
SOLE
600
0
0
LSC COMMUNICATIONS INC
COM
50218P107
109
3656
SH
DFND
5
3656
0
0
LTC PPTYS INC
COM
502175102
1182
25150
SH
SOLE
25150
0
0
LULULEMON ATHLETICA INC
COM
550021109
807
12410
SH
SOLE
23064
0
0
LYONDELLBASELL INDS.
COM
000943499
226
2600
SH
DFND
2
2600
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
2359
27500
SH
DFND
1,3
21500
6000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9670
112734
SH
SOLE
112734
0
0
M & T BANK CORP
COM
55261F104
94
602
SH
DFND
2
602
0
0
M & T BK CORP
COM
55261F104
2697
17240
SH
SOLE
17240
0
0
MACERICH CO
COM
554382101
6621
93460
SH
SOLE
143679
0
0
MACERICH CO/THE
REIT
554382101
43
600
SH
DFND
2
600
0
0
MACK CALI RLTY CORP
COM
554489104
1739
59930
SH
SOLE
214686
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
694
8490
SH
SOLE
8490
0
0
MACYS INC
COM
55616P104
1529
42687
SH
SOLE
42687
0
0
MACYS INC
COM
55616P104
423
11811
SH
DFND
5
11811
0
0
MACY'S INC
COM
55616P104
95
2700
SH
DFND
2
2700
0
0
MAGELLAN HEALTH INC
COM
559079207
23
300
SH
DFND
2
300
0
0
MAGELLAN HEALTH INC
COM
559079207
39
520
SH
SOLE
520
0
0
MAGNA INTERNATIONAL INC
COM
559222401
138
3100
SH
DFND
2
3100
0
0
MALLINCKRODT PLC - W/I
COM
00BBGT375
36
700
SH
DFND
2
700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
669
13430
SH
SOLE
35189
0
0
MANHATTAN ASSOCS INC
COM
562750109
795
15000
SH
SOLE
15000
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
12
600
SH
SOLE
600
0
0
MANPOWERGROUP INC
COM
56418H100
64
700
SH
DFND
2
700
0
0
MANPOWERGROUP INC
COM
56418H100
885
9960
SH
SOLE
9960
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
296
16500
SH
DFND
2
16500
0
0
MARATHON OIL CORP
COM
565849106
375
21100
SH
DFND
2
21100
0
0
MARATHON OIL CORP
COM
565849106
2455
141800
SH
SOLE
141800
0
0
MARATHON PETE CORP
COM
56585A102
3918
77822
SH
SOLE
77822
0
0
MARATHON PETE CORP
COM
56585A102
196
3900
SH
DFND
5
3900
0
0
MARATHON PETROLEUM CORP
COM
56585A102
349
6600
SH
DFND
2
6600
0
0
MARKEL
COM
570535104
91
100
SH
DFND
2
100
0
0
MARKEL CORP
COM
570535104
1443
1595
SH
SOLE
1795
0
0
MARRIOTT INTL INC NEW
CL A
571903202
771
9329
SH
DFND
5
93290
0
0
MARRIOTT INTL INC NEW
CL A
571903202
96
1160
SH
DFND
2
1160
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3429
41478
SH
SOLE
91123
0
0
MARSH & MCLENNAN COS
COM
571748102
2697
39900
SH
DFND
1,3
31200
8700
0
MARSH & MCLENNAN COS
COM
571748102
1228
18100
SH
DFND
2
18100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20366
301318
SH
SOLE
429518
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
67
300
SH
DFND
2
300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1531
6910
SH
SOLE
8910
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
743
53600
SH
SOLE
53600
0
0
MASCO CORP
COM
574599106
42
1300
SH
DFND
2
1300
0
0
MASCO CORP
COM
574599106
1223
38665
SH
SOLE
116697
0
0
MASTEC INC
COM
576323109
73
2000
SH
DFND
2
2000
0
0
MASTEC INC
COM
576323109
55
1440
SH
SOLE
1440
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1203
11656
SH
DFND
5
11656
0
0
MASTERCARD INC
CL A
57636Q104
3123
29631
SH
DFND
2
29631
0
0
MASTERCARD INC
CL A
57636Q104
3397
32900
SH
DFND
1,3
25700
7200
0
MASTERCARD INCORPORATED
CL A
57636Q104
42075
407509
SH
SOLE
458000
0
0
MATTEL INC
COM
577081102
519
18851
SH
DFND
5
18851
0
0
MATTEL INC
COM
577081102
48
1700
SH
DFND
2
1700
0
0
MATTEL INC
COM
577081102
1264
45887
SH
SOLE
48287
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1442
37376
SH
SOLE
279576
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
46
1200
SH
DFND
2
1200
0
0
MAXLINEAR INC
CL A
57776J100
0
0
SH
SOLE
43610
0
0
MBIA INC
COM
55262C100
38
3500
SH
DFND
2
3500
0
0
MBIA INC
COM
55262C100
54
5000
SH
SOLE
5000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6746
72280
SH
SOLE
73780
0
0
MCCORMICK & COMPANY NV.
COM NON VTG
579780206
47
500
SH
DFND
2
500
0
0
MCDERMOTT INTL INC
COM
580037109
76
10300
SH
SOLE
10300
0
0
MCDONALDS CORP
COM
580135101
15053
123666
SH
SOLE
144676
0
0
MCDONALDS CORP
COM
580135101
836
6872
SH
DFND
5
6872
0
0
MCDONALD'S CORP
COM
580135101
359
3000
SH
DFND
2
3000
0
0
MCKESSON CORP
COM
58155Q103
280
1900
SH
DFND
2
1900
0
0
MCKESSON CORP
COM
58155Q103
4193
29854
SH
SOLE
29854
0
0
MDU RES GROUP INC
COM
552690109
81
2830
SH
SOLE
2830
0
0
MDU RESOURCES GROUP INC
COM
552690109
66
2300
SH
DFND
2
2300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2164
30580
SH
DFND
1,3
0
0
30580
MEAD JOHNSON NUTRITION CO
COM
582839106
2791
39449
SH
DFND
1,3,4
0
0
39449
MEAD JOHNSON NUTRITION CO
COM
582839106
36
500
SH
DFND
2
500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1510
21340
SH
SOLE
163040
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
142
2000
SH
DFND
5
2000
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
152
13710
SH
SOLE
13710
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2552
207470
SH
SOLE
207470
0
0
MEDNAX INC
COM
58502B106
40
600
SH
DFND
2
600
0
0
MEDNAX INC
COM
58502B106
704
10560
SH
SOLE
10560
0
0
MEDTRONIC PLC
COM
00BTN1Y11
264
3742
SH
DFND
2
3742
0
0
MEDTRONIC PLC
SHS
G5960L103
13148
184592
SH
SOLE
291532
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
367
23100
SH
SOLE
23100
0
0
MERCADOLIBRE INC
COM
58733R102
682
4370
SH
SOLE
4370
0
0
MERCK & CO INC
COM
58933Y105
142
2405
SH
DFND
1,3,4
0
0
2405
MERCK & CO INC
COM
58933Y105
26296
446684
SH
SOLE
472784
0
0
MERCK & CO INC
COM
58933Y105
3073
52200
SH
DFND
5
52200
0
0
MERCK & CO. INC.
COM
58933Y105
782
13000
SH
DFND
2
13000
0
0
MERCURY GENL CORP NEW
COM
589400100
23
380
SH
SOLE
380
0
0
MEREDITH CORP
COM
589433101
20
330
SH
SOLE
330
0
0
MERITOR INC
COM
59001K100
32
2600
SH
SOLE
2600
0
0
METHANEX CORP
COM
59151K108
54
1200
SH
DFND
2
1200
0
0
METLIFE INC
COM
59156R108
554
10200
SH
DFND
2
10200
0
0
METLIFE INC
COM
59156R108
2903
53878
SH
DFND
1,3
0
0
53878
METLIFE INC
COM
59156R108
11705
217200
SH
SOLE
283527
0
0
METLIFE INC
COM
59156R108
829
15379
SH
DFND
5
15379
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1244
2973
SH
SOLE
3473
0
0
MFA FINL INC
COM
55272X102
37
4900
SH
SOLE
4900
0
0
MFA FINL INC
COM
55272X102
765
100300
SH
DFND
5
100300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
77
2600
SH
DFND
2
2600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1628
56470
SH
SOLE
58670
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
838
19490
SH
SOLE
19490
0
0
MICHAELS COS INC
COM
59408Q106
0
0
SH
SOLE
31600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
57
900
SH
DFND
2
900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7018
109401
SH
SOLE
112101
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
0
0
SH
SOLE
10498000
0
0
MICRON TECHNOLOGY
COM
595112103
3895
177687
SH
DFND
1,3
0
0
177687
MICRON TECHNOLOGY
COM
595112103
6366
290416
SH
DFND
1,3,4
0
0
290416
MICRON TECHNOLOGY INC
COM
595112103
1116
49500
SH
DFND
2
49500
0
0
MICRON TECHNOLOGY INC
COM
595112103
10169
463917
SH
SOLE
593374
0
0
MICROSEMI CORP
COM
595137100
22
410
SH
SOLE
40881
0
0
MICROSOFT CORP
COM
594918104
5139
82700
SH
DFND
1,3
64600
18100
0
MICROSOFT CORP
COM
594918104
4362
69700
SH
DFND
2
69700
0
0
MICROSOFT CORP
COM
594918104
3741
60206
SH
DFND
5
60206
0
0
MICROSOFT CORP
COM
594918104
96745
1556885
SH
SOLE
1876733
0
0
MID AMER APT CMNTYS INC
COM
59522J103
8474
86542
SH
SOLE
186359
0
0
MIDDLEBY CORP
COM
596278101
819
6360
SH
SOLE
6360
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
0
0
SH
SOLE
300
0
0
MIDSTATES PETROLEUM CO INC
COM
59804T407
129
6137
SH
DFND
2
6137
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
0
0
SH
SOLE
7765
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1272
139587
SH
SOLE
139587
0
0
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
92
9800
SH
DFND
2
9800
0
0
MOBILE TELESYSTEMS PJSC SPONSORED
ADR
607409109
2406
264157
SH
DFND
5
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
720
18900
SH
SOLE
18900
0
0
MOHAWK INDS INC
COM
608190104
1447
7247
SH
SOLE
7647
0
0
MOHAWK INDUSTRIES INC
COM
608190104
61
300
SH
DFND
2
300
0
0
MOLINA HEALTHCARE INC
COM
60855R100
18
330
SH
SOLE
330
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2082
21399
SH
SOLE
21799
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
49
500
SH
DFND
2
500
0
0
MOMO INC
ADR
60879B107
208
11300
SH
SOLE
11300
0
0
MOMO INC-SPON ADR
ADR
60879B107
199
10900
SH
DFND
2
10900
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
7109
160360
SH
DFND
1,3
59700
16300
84360
MONDELEZ INTERNATIONAL INC
CL A
609207105
6325
142672
SH
DFND
1,3,4
0
0
142672
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
552
12300
SH
DFND
2
12300
0
0
MONDELEZ INTL INC
CL A
609207105
17652
398205
SH
SOLE
499729
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
664
43590
SH
SOLE
43590
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1212
112000
SH
SOLE
112000
0
0
MONSANTO CO
COM
61166W101
147
1400
SH
DFND
2
1400
0
0
MONSANTO CO
COM
61166W101
1771
16829
SH
DFND
1,3
0
0
16829
MONSANTO CO
COM
61166W101
5369
51033
SH
DFND
1,3,4
0
0
51033
MONSANTO CO NEW
COM
61166W101
5360
50943
SH
SOLE
59913
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2837
63994
SH
SOLE
63994
0
0
MOODYS CORP
COM
615369105
3371
35754
SH
DFND
1,3
0
0
35754
MOODYS CORP
COM
615369105
13286
140940
SH
SOLE
141940
0
0
MOODY'S CORP
COM
615369105
2017
21130
SH
DFND
2
21130
0
0
MOOG INC
CL A
615394202
35
540
SH
SOLE
540
0
0
MORGAN STANLEY
COM
617446448
110
2600
SH
DFND
5
2600
0
0
MORGAN STANLEY
COM
617446448
400
9300
SH
DFND
2
9300
0
0
MORGAN STANLEY
COM
617446448
7654
181150
SH
SOLE
278400
0
0
MOSAIC CO NEW
COM
61945C103
619
21100
SH
DFND
5
21100
0
0
MOSAIC CO NEW
COM
61945C103
1297
44210
SH
SOLE
44210
0
0
MOSAIC CO/THE
COM
61945C103
106
3600
SH
DFND
2
3600
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
50
600
SH
DFND
2
600
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1511
18226
SH
SOLE
24917
0
0
MRC GLOBAL INC
COM
55345K103
36
1700
SH
DFND
2
1700
0
0
MRC GLOBAL INC
COM
55345K103
73
3600
SH
SOLE
3600
0
0
MSC INDL DIRECT INC
CL A
553530106
31
340
SH
SOLE
340
0
0
MSCI INC
COM
55354G100
778
9880
SH
SOLE
11680
0
0
MSCI INC
COM
55354G100
563
7142
SH
DFND
5
7142
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
0
0
SH
SOLE
45311
0
0
MURPHY OIL CORP
COM
626717102
149
4700
SH
DFND
2
4700
0
0
MURPHY OIL CORP
COM
626717102
937
30090
SH
SOLE
30290
0
0
MURPHY USA INC
COM
626755102
50
800
SH
DFND
2
800
0
0
MURPHY USA INC
COM
626755102
74
1200
SH
SOLE
1200
0
0
MYLAN N V
SHS EURO
N59465109
2141
56117
SH
SOLE
162694
0
0
MYLAN NV
COM
001103120
42
1080
SH
DFND
2
1080
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
138
8400
SH
SOLE
8400
0
0
NASDAQ INC
COM
631103108
47
700
SH
DFND
2
700
0
0
NASDAQ INC
COM
631103108
934
13920
SH
SOLE
16420
0
0
NATIONAL FUEL GAS CO
COM
636180101
45
800
SH
DFND
2
800
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
45
790
SH
SOLE
790
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1922
25910
SH
SOLE
25910
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
551
14730
SH
DFND
1,3
0
0
14730
NATIONAL OILWELL VARCO INC
COM
637071101
174
4600
SH
DFND
2
4600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5074
135531
SH
DFND
1,3,4
0
0
135531
NATIONAL OILWELL VARCO INC
COM
637071101
1979
52857
SH
SOLE
52857
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4992
112930
SH
SOLE
112930
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
608
27540
SH
SOLE
27540
0
0
NAVIENT CORP
COM
63938C108
105
6300
SH
DFND
2
6300
0
0
NAVIENT CORP
COM
63938C108
777
47300
SH
SOLE
51100
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
107
3400
SH
SOLE
3400
0
0
NAVISTAR INTL.
COM
63934E108
89
2800
SH
DFND
2
2800
0
0
NCR
COM
62886E108
58
1400
SH
DFND
2
1400
0
0
NCR CORP NEW
COM
62886E108
80
1970
SH
SOLE
1970
0
0
NETAPP INC
COM
64110D104
50
1400
SH
DFND
2
1400
0
0
NETAPP INC
COM
64110D104
1224
34717
SH
SOLE
35117
0
0
NETEASE INC
SPONSORED ADR
64110W102
2804
13021
SH
SOLE
17118
0
0
NETEASE INC
SPONSORED ADR
64110W102
49507
229900
SH
DFND
3
73100
0
156800
NETEASE INC. ADR/100
SPONSORED ADR
64110W102
8657
40200
SH
DFND
3800
0
36400
NETEASE INC-ADR
ADR
64110W102
9974
45720
SH
DFND
2
45720
0
0
NETEASE INC SPONSORED
ADR
64110W102
1124
5221
SH
DFND
5
130525
0
0
NETFLIX INC
COM
64110L106
51
400
SH
DFND
2
400
0
0
NETFLIX INC
COM
64110L106
6213
50184
SH
SOLE
69919
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
131678
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
565
14611
SH
DFND
5
14611
0
0
NEUSTAR INC
CL A
64126X201
20
600
SH
SOLE
600
0
0
NEW JERSEY RES
COM
646025106
28
780
SH
SOLE
780
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
211
5000
SH
SOLE
5000
0
0
NEW ORIENTAL ED & TECH GRP I SPON
ADR
647581107
631
14995
SH
DFND
5
14995
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
39
2500
SH
SOLE
2500
0
0
NEW SR INVT GROUP INC
COM
648691103
521
53200
SH
SOLE
53200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1002
63000
SH
SOLE
63000
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
54
3400
SH
DFND
2
3400
0
0
NEW YORK REIT INC
COM
64976L109
1091
107760
SH
SOLE
465680
0
0
NEWELL BRANDS INC
COM
651229106
72
1603
SH
DFND
2
1603
0
0
NEWELL BRANDS INC
COM
651229106
2176
48738
SH
SOLE
70369
0
0
NEWFIELD EXPL CO
COM
651290108
961
23720
SH
SOLE
32037
0
0
NEWFIELD EXPLORATION CO
COM
651290108
59
1400
SH
DFND
2
1400
0
0
NEWMARKET CORP
COM
651587107
25
58
SH
SOLE
58
0
0
NEWMONT MINING CORP
COM
651639106
135
3900
SH
DFND
2
3900
0
0
NEWMONT MINING CORP
COM
651639106
7575
222340
SH
SOLE
236240
0
0
NEWS CORP - CLASS A
CL A
65249B109
44
3725
SH
DFND
2
3725
0
0
NEWS CORP NEW
CL A
65249B109
614
53575
SH
SOLE
53575
0
0
NEWS CORP NEW
CL B
65249B208
21
1800
SH
SOLE
1800
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
272
12180
SH
SOLE
12180
0
0
NEXTERA ENERGY INC
COM
65339F101
202
1700
SH
DFND
2
1700
0
0
NEXTERA ENERGY INC
COM
65339F101
6532
54676
SH
SOLE
57076
0
0
NEXTERA ENERGY INC
COM
65339F101
324
2714
SH
DFND
5
2714
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1740
41474
SH
SOLE
105049
0
0
NIELSEN HOLDINGS PLC
COM
00BWFY550
34
800
SH
DFND
2
800
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
97
44971
SH
DFND
0
0
44971
NII HLDGS INC
COM PAR $0.001
62913F508
0
0
SH
SOLE
18195
0
0
NII HOLDINGS INC
COM
62913F508
1232
456272
SH
DFND
2
456272
0
0
NIKE INC
CL B
654106103
20638
406020
SH
SOLE
598533
0
0
NIKE INC
CL B
654106103
1353
26625
SH
DFND
5
26625
0
0
NIKE INC -CL B
COM
654106103
2693
51800
SH
DFND
2
51800
0
0
NISOURCE INC
COM
65473P105
40
1800
SH
DFND
2
1800
0
0
NISOURCE INC
COM
65473P105
841
37980
SH
SOLE
44880
0
0
NOBLE CORP PLC
SHS USD
G65431101
58
9800
SH
SOLE
9800
0
0
NOBLE ENERGY INC
COM
655044105
77
2000
SH
DFND
2
2000
0
0
NOBLE ENERGY INC
COM
655044105
2038
53535
SH
SOLE
85290
0
0
NORDSON CORP
COM
655663102
27
240
SH
SOLE
240
0
0
NORDSTROM INC
COM
655664100
38
800
SH
DFND
2
800
0
0
NORDSTROM INC
COM
655664100
816
17024
SH
SOLE
17024
0
0
NORDSTROM INC
COM
655664100
187
3900
SH
DFND
5
3900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
182
1700
SH
DFND
2
1700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3862
35736
SH
SOLE
35736
0
0
NORTHERN TR CORP
COM
665859104
4380
49187
SH
SOLE
140849
0
0
NORTHERN TRUST CORP
COM
665859104
90
1000
SH
DFND
2
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
164
700
SH
DFND
2
700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5046
21696
SH
SOLE
24496
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
435
34600
SH
SOLE
34600
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1841
121510
SH
SOLE
121510
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
22
1200
SH
SOLE
1200
0
0
NORTHWEST NAT GAS CO
COM
667655104
19
320
SH
SOLE
320
0
0
NORTHWESTERN CORP
COM NEW
668074305
19
340
SH
SOLE
340
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
886
20836
SH
SOLE
20836
0
0
NOW INC
COM
67011P100
47
2200
SH
DFND
2
2200
0
0
NOW INC
COM
67011P100
41
2000
SH
SOLE
2000
0
0
NRG ENERGY INC
COM
629377508
180
14664
SH
DFND
2
14664
0
0
NRG ENERGY INC
COM
629377508
189
15400
SH
SOLE
17013
0
0
NRG ENERGY INC
COM
629377508
128
10400
SH
DFND
5
10400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
32
670
SH
SOLE
670
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
33
2200
SH
DFND
2
2200
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
422
28300
SH
SOLE
28300
0
0
NUCOR CORP
COM
670346105
143
2400
SH
DFND
2
2400
0
0
NUCOR CORP
COM
670346105
2615
43933
SH
SOLE
43933
0
0
NUCOR CORP
COM
670346105
292
4900
SH
DFND
5
4900
0
0
NVIDIA CORP
COM
67066G104
122
1200
SH
DFND
2
1200
0
0
NVIDIA CORP
COM
67066G104
9080
85066
SH
SOLE
93466
0
0
NVR INC
COM
62944T105
33
20
SH
DFND
2
20
0
0
NVR INC
COM
62944T105
1545
926
SH
SOLE
926
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3909
39886
SH
SOLE
39886
0
0
NXP SEMICONDUCTORS NV
COM
000953878
59
600
SH
DFND
2
600
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2373
24214
SH
DFND
1,3
0
0
24214
NXP SEMICONDUCTORS NV
COM
N6596X109
4794
48918
SH
DFND
1,3,4
0
0
48918
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4422
15883
SH
SOLE
22848
0
0
OASIS PETE INC NEW
COM
674215108
64
4200
SH
SOLE
4200
0
0
OASIS PETROLEUM INC
COM
674215108
46
2900
SH
DFND
2
2900
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6851
96181
SH
SOLE
216481
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
340
4700
SH
DFND
2
4700
0
0
OCEANEERING INTL INC
COM
675232102
37
1300
SH
DFND
2
1300
0
0
OCEANEERING INTL INC
COM
675232102
30
1070
SH
SOLE
1070
0
0
OFFICE DEPOT
COM
676220106
25
5500
SH
DFND
2
5500
0
0
OFFICE DEPOT INC
COM
676220106
48
10700
SH
SOLE
10700
0
0
OGE ENERGY CORP
COM
670837103
50
1500
SH
DFND
2
1500
0
0
OGE ENERGY CORP
COM
670837103
2044
61103
SH
SOLE
64303
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
52
1300
SH
DFND
2
1300
0
0
OIL STS INTL INC
COM
678026105
34
880
SH
SOLE
880
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
41
480
SH
SOLE
480
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
52
600
SH
DFND
2
600
0
0
OLD NATL BANCORP IND
COM
680033107
22
1200
SH
SOLE
1200
0
0
OLD REP INTL CORP
COM
680223104
51
2710
SH
SOLE
2710
0
0
OLD REP INTL CORP
COM
680223104
390
20550
SH
DFND
5
20550
0
0
OLD REPUBLIC INTL.
COM
680223104
46
2400
SH
DFND
2
2400
0
0
OLIN CORP
COM PAR $1
680665205
36
1400
SH
SOLE
1400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3945
126210
SH
SOLE
226550
0
0
OMNICOM GROUP
COM
681919106
85
1000
SH
DFND
2
1000
0
0
OMNICOM GROUP INC
COM
681919106
2410
28318
SH
SOLE
31318
0
0
ON SEMICONDUCTOR CORP
COM
682189105
55
4300
SH
DFND
2
4300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
64
5000
SH
SOLE
131148
0
0
ON SEMICONDUCTOR CORP
COM
682189105
307
24048
SH
DFND
5
24048
0
0
ONE GAS INC
COM
68235P108
23
360
SH
SOLE
150560
0
0
ONE LIBERTY PPTYS INC
COM
682406103
228
9090
SH
SOLE
9090
0
0
ONEMAIN HLDGS INC
COM
68268W103
14
630
SH
SOLE
630
0
0
ONEOK INC
COM
682680103
135
2300
SH
DFND
2
2300
0
0
ONEOK INC NEW
COM
682680103
1591
27714
SH
SOLE
30314
0
0
ONEOK INC NEW
COM
682680103
1346
23450
SH
DFND
5
23450
0
0
OPEN TEXT CORP
COM
683715106
6
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
2024
52500
SH
DFND
2
52500
0
0
ORACLE CORP
COM
68389X105
29243
760550
SH
SOLE
838950
0
0
ORACLE CORP
COM
68389X105
112
2900
SH
DFND
5
2900
0
0
ORACLE CORPORATION
COM
68389X105
3207
83400
SH
DFND
1,3
65200
18200
0
ORBITAL ATK INC
COM
68557N103
22
250
SH
SOLE
250
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
56
200
SH
DFND
2
200
0
0
OSHKOSH CORP
COM
688239201
66
1000
SH
DFND
2
1000
0
0
OSHKOSH CORP
COM
688239201
76
1180
SH
SOLE
1180
0
0
OUTFRONT MEDIA INC
COM
69007J106
38
1540
SH
SOLE
1540
0
0
OWENS & MINOR INC
COM
690732102
36
1000
SH
DFND
2
1000
0
0
OWENS & MINOR INC NEW
COM
690732102
32
910
SH
SOLE
910
0
0
OWENS CORNING
COM
690742101
47
900
SH
DFND
2
900
0
0
OWENS CORNING NEW
COM
690742101
46
890
SH
SOLE
7670
0
0
OWENS ILL INC
COM
690768403
68
3900
SH
SOLE
3900
0
0
OWENS-ILLINOIS INC
COM
690768403
43
2400
SH
DFND
2
2400
0
0
P G & E CORP
COM
69331C108
163
2700
SH
DFND
2
2700
0
0
PACCAR INC
COM
693718108
124
1900
SH
DFND
2
1900
0
0
PACCAR INC
COM
693718108
2968
46440
SH
SOLE
47340
0
0
PACKAGING CORP AMER
COM
695156109
905
10670
SH
SOLE
12070
0
0
PACKAGING CORP OF AMERICA
COM
695156109
60
700
SH
DFND
2
700
0
0
PACWEST BANCORP
COM
695263103
61
1100
SH
DFND
2
1100
0
0
PACWEST BANCORP DEL
COM
695263103
36
670
SH
SOLE
670
0
0
PALO ALTO NETWORKS INC
COM
697435105
1177
9410
SH
SOLE
25005
0
0
PANDORA MEDIA INC
COM
698354107
0
0
SH
SOLE
57390
0
0
PANERA BREAD CO
CL A
69840W108
19
93
SH
SOLE
93
0
0
PAPA JOHNS INTL INC
COM
698813102
856
10000
SH
SOLE
10000
0
0
PARAMOUNT GROUP INC
COM
69924R108
21
1300
SH
SOLE
273667
0
0
PARAMOUNT GROUP INC
COM
69924R108
158
9909
SH
DFND
5
9909
0
0
PAREXEL INTL CORP
COM
699462107
16
250
SH
SOLE
250
0
0
PARKER HANNIFIN CORP
COM
701094104
100
700
SH
DFND
2
700
0
0
PARKER HANNIFIN CORP
COM
701094104
2257
16120
SH
SOLE
21799
0
0
PARKWAY INC
COM
70156Q107
611
27463
SH
SOLE
27463
0
0
PARSLEY ENERGY INC
Cl A
701877102
589
16700
SH
SOLE
16700
0
0
PATTERSON COMPANIES INC
COM
703395103
429
10450
SH
SOLE
10450
0
0
PATTERSON UTI ENERGY INC
COM
703481101
75
2770
SH
SOLE
2770
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
67
2400
SH
DFND
2
2400
0
0
PAYCHEX INC
COM
704326107
55
900
SH
DFND
2
900
0
0
PAYCHEX INC
COM
704326107
15685
257632
SH
SOLE
264432
0
0
PAYCHEX INC
COM
704326107
125
2050
SH
DFND
5
2050
0
0
PAYPAL HLDGS INC
COM
70450Y103
15527
393377
SH
SOLE
435007
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2158
53618
SH
DFND
2
53618
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3743
94820
SH
DFND
1,3
0
0
94820
PBF ENERGY INC
CL A
69318G106
55
1960
SH
SOLE
1960
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
34
1200
SH
DFND
2
1200
0
0
PDL BIOPHARMA INC
COM
69329Y104
12
5600
SH
SOLE
5600
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1411
47440
SH
SOLE
158775
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
55
1854
SH
DFND
5
1854
0
0
PEMBINA PIPELINE CORP
COM
706327103
60
1900
SH
DFND
2
1900
0
0
PENGROWTH ENERGY CORP
COM
70706P104
5
3400
SH
DFND
2
3400
0
0
PENN WEST PETROLEUM LTD
COM
707887105
9
5200
SH
DFND
2
5200
0
0
PENNEY J C INC
COM
708160106
62
7500
SH
SOLE
7500
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
884
46600
SH
SOLE
145656
0
0
PENNYMAC MTG INVT TR
COM
70931T103
26
1600
SH
SOLE
1600
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
58
1100
SH
DFND
2
1100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
41
790
SH
SOLE
790
0
0
PENTAIR PLC
COM
00BLS09M3
50
855
SH
DFND
2
855
0
0
PENTAIR PLC
SHS
G7S00T104
1159
20676
SH
SOLE
93128
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
52
2700
SH
DFND
2
2700
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
767
39600
SH
SOLE
39600
0
0
PEPSICO INC
COM
713448108
2826
27010
SH
DFND
1,3
0
0
27010
PEPSICO INC
COM
713448108
3987
38100
SH
DFND
2
38100
0
0
PEPSICO INC
COM
713448108
950
9075
SH
DFND
5
9075
0
0
PEPSICO INC
COM
713448108
47037
449552
SH
SOLE
561667
0
0
PERKINELMER INC
COM
714046109
29
560
SH
SOLE
58674
0
0
PERRIGO CO PLC
COM
00BGH1M56
26
300
SH
DFND
2
300
0
0
PERRIGO CO PLC
SHS
G97822103
1367
16430
SH
SOLE
36025
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
0
0
SH
SOLE
1700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
0
SH
SOLE
6651
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR
71654V408
855
84566
SH
DFND
5
0
0
0
PFIZER INC
COM
717081103
1013
30700
SH
DFND
2
30700
0
0
PFIZER INC
COM
717081103
32382
996977
SH
SOLE
1381947
0
0
PFIZER INC
COM
717081103
4264
131267
SH
DFND
5
131267
0
0
PG&E CORP
COM
69331C108
7965
131060
SH
SOLE
244160
0
0
PG&E CORP
COM
69331C108
103
1700
SH
DFND
5
1700
0
0
PHH
COM
693320202
50
3300
SH
DFND
2
3300
0
0
PHH CORP
COM
693320202
47
3100
SH
SOLE
3100
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2479
27101
SH
DFND
1,3
0
0
27101
PHILIP MORRIS INTERNATIONAL
COM
718172109
538
5900
SH
DFND
2
5900
0
0
PHILIP MORRIS INTL INC
COM
718172109
27608
301758
SH
SOLE
353288
0
0
PHILIP MORRIS INTL INC
COM
718172109
1176
12850
SH
DFND
5
12850
0
0
PHILLIPS 66
COM
718546104
447
5150
SH
DFND
2
5150
0
0
PHILLIPS 66
COM
718546104
5658
65473
SH
SOLE
66673
0
0
PHYSICIANS RLTY TR
COM
71943U104
1686
88920
SH
SOLE
255236
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2063
98670
SH
SOLE
98670
0
0
PINNACLE FOODS INC
COM
72348P104
48
900
SH
DFND
2
900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
28
530
SH
SOLE
530
0
0
PINNACLE WEST CAP CORP
COM
723484101
1127
14438
SH
SOLE
16438
0
0
PINNACLE WEST CAPITAL
COM
723484101
54
700
SH
DFND
2
700
0
0
PIONEER NAT RES CO
COM
723787107
3455
19185
SH
SOLE
43279
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
56
300
SH
DFND
2
300
0
0
PITNEY BOWES INC
COM
724479100
29
1800
SH
DFND
2
1800
0
0
PITNEY BOWES INC
COM
724479100
48
3190
SH
SOLE
3190
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
496
14293
SH
SOLE
14293
0
0
PLEXUS CORP
COM
729132100
24
450
SH
SOLE
450
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
342
2900
SH
DFND
2
2900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7254
62024
SH
SOLE
158793
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2159
18463
SH
DFND
5
18463
0
0
PNM RES INC
COM
69349H107
26
760
SH
SOLE
760
0
0
POLARIS INDS INC
COM
731068102
591
7170
SH
SOLE
7170
0
0
POLARIS INDUSTRIES INC
COM
731068102
33
400
SH
DFND
2
400
0
0
POLYONE CORP
COM
73179P106
22
690
SH
SOLE
690
0
0
POPULAR INC
COM
733174700
78
1790
SH
SOLE
1790
0
0
PORTLAND GEN ELEC CO
COM
736508847
35
800
SH
SOLE
800
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
43
1000
SH
DFND
2
1000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
0
0
SH
SOLE
128489
0
0
POST HLDGS INC
COM
737446104
18
220
SH
SOLE
220
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
129
7100
SH
DFND
2
7100
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
20451
1291128
SH
SOLE
1291128
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1858
15680
SH
SOLE
15680
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
6
300
SH
SOLE
300
0
0
PPG INDS INC
COM
693506107
3073
32431
SH
SOLE
53286
0
0
PPG INDUSTRIES INC
COM
693506107
76
800
SH
DFND
2
800
0
0
PPL CORP
COM
69351T106
123
3600
SH
DFND
2
3600
0
0
PPL CORP
COM
69351T106
2826
83001
SH
SOLE
89101
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
0
0
SH
SOLE
88029
0
0
PRAXAIR INC
COM
74005P104
129
1100
SH
DFND
2
1100
0
0
PRAXAIR INC
COM
74005P104
4574
39034
SH
SOLE
39434
0
0
PRECISION DRILLING CORP
COM
74022D308
54
9800
SH
DFND
2
9800
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
243
16300
SH
SOLE
16300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3144
41778
SH
SOLE
41778
0
0
PRICELINE GROUP INC/THE
COM
741503403
1198
811
SH
DFND
2
811
0
0
PRICELINE GRP INC
COM
741503403
15728
10728
SH
SOLE
12827
0
0
PRICELINE. COM INC
COM
741503403
4178
2850
SH
DFND
1,3
0
0
2850
PRICELINE. COM INC
COM
741503403
6800
4638
SH
DFND
1,3,4
0
0
4638
PRICELINE GRP INC
COM
741503403
890
607
SH
DFND
5
607
0
0
PRIMERICA INC
COM
74164M108
33
470
SH
SOLE
470
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
762
13000
SH
DFND
2
13000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
136
2350
SH
DFND
5
2350
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14303
247202
SH
SOLE
247902
0
0
PROASSURANCE CORP
COM
74267C106
45
800
SH
DFND
2
800
0
0
PROASSURANCE CORP
COM
74267C106
37
650
SH
SOLE
650
0
0
PROCTER & GAMBLE CO
COM
742718109
123
1465
SH
DFND
1,3,4
0
0
1465
PROCTER & GAMBLE CO/THE
COM
742718109
901
10700
SH
DFND
2
10700
0
0
PROCTER AND GAMBLE CO
COM
742718109
1229
14616
SH
DFND
5
14616
0
0
PROCTER AND GAMBLE CO
COM
742718109
37397
444778
SH
SOLE
552578
0
0
PROGRESSIVE CORP
COM
743315103
107
3000
SH
DFND
2
3000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2544
71670
SH
SOLE
77270
0
0
PROLOGIS INC
COM
74340W103
108
2049
SH
DFND
2
2049
0
0
PROLOGIS INC
COM
74340W103
848
16068
SH
DFND
5
16068
0
0
PROLOGIS INC
COM
74340W103
21411
405590
SH
SOLE
1317091
0
0
PROSPERITY BANCSHARES INC
COM
743606105
65
900
SH
DFND
2
900
0
0
PROSPERITY BANCSHARES INC
COM
743606105
47
650
SH
SOLE
650
0
0
PROTHENA CORP PLC
SHS
G72800108
0
0
SH
SOLE
66772
0
0
PRUDENTIAL FINL INC
COM
744320102
685
6579
SH
DFND
5
6579
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
451
4300
SH
DFND
2
4300
0
0
PRUDENTIAL FINL INC
COM
744320102
6055
58185
SH
SOLE
58185
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1508
12945
SH
SOLE
12945
0
0
PTC INC
COM
69370C100
22
470
SH
SOLE
470
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
126
2900
SH
DFND
2
2900
0
0
PUBLIC STORAGE
COM
74460D109
45
200
SH
DFND
2
200
0
0
PUBLIC STORAGE
COM
74460D109
523
2340
SH
DFND
5
2340
0
0
PUBLIC STORAGE
COM
74460D109
25317
113274
SH
SOLE
277991
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3739
85200
SH
SOLE
85200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
318
7236
SH
DFND
5
7236
0
0
PULTE GROUP INC
COM
745867101
43
2300
SH
DFND
2
2300
0
0
PULTE GROUP INC
COM
745867101
654
35580
SH
SOLE
35580
0
0
PVH
COM
693656100
45
500
SH
DFND
2
500
0
0
PVH CORP
COM
693656100
1579
17496
SH
DFND
5
17496
0
0
PVH CORP
COM
693656100
924
10240
SH
SOLE
40174
0
0
QEP RES INC
COM
74733V100
72
3900
SH
SOLE
3900
0
0
QEP RESOURCES
COM
74733V100
62
3200
SH
DFND
2
3200
0
0
QIAGEN NV EO -,01
REG SHS
N72482107
19
687
SH
DFND
0
0
687
QIWI PLC
SPON ADR REP B
74735M108
204
16000
SH
SOLE
16000
0
0
QORVO INC
COM
74736K101
42
800
SH
DFND
2
800
0
0
QORVO INC
COM
74736K101
1668
31628
SH
DFND
1,3
0
0
31628
QORVO INC
COM
74736K101
961
18230
SH
SOLE
18230
0
0
QTS RLTY TR INC
COM CL A
74736A103
1567
31570
SH
SOLE
61864
0
0
QTS RLTY TR INC COM
COM CL A
74736A103
239
4817
SH
DFND
5
4817
0
0
QUALCOMM INC
COM
747525103
6246
95797
SH
DFND
1,3
37600
10500
47697
QUALCOMM INC
COM
747525103
2819
43100
SH
DFND
2
43100
0
0
QUALCOMM INC
COM
747525103
30125
462033
SH
SOLE
503158
0
0
QUALCOMM INC
COM
747525103
1393
21369
SH
DFND
5
21369
0
0
QUALITY CARE PPTYS INC
COM
747545101
950
61320
SH
SOLE
61320
0
0
QUALITY CARE PPTYS INC
COM
747545101
23
1481
SH
DFND
5
1481
0
0
QUALITY CARE PROPERTIES -W/I
COM
747545101
6
400
SH
DFND
2
400
0
0
QUANTA SERVICES
COM
74762E102
70
2000
SH
DFND
2
2000
0
0
QUANTA SVCS INC
COM
74762E102
139
3990
SH
SOLE
3990
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
65
700
SH
DFND
2
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1586
17253
SH
SOLE
29253
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
46
600
SH
DFND
2
600
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1262
16600
SH
SOLE
17200
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
39
1300
SH
SOLE
1300
0
0
QUORUM HEALTH CORP
COM
74909E106
7
925
SH
DFND
2
925
0
0
RADIUS HEALTH INC
COM
750469207
0
0
SH
SOLE
62890
0
0
RADIUS HEALTH INC
COM
750469207
436
11466
SH
DFND
5
11466
0
0
RALPH LAUREN CORP
CL A
751212101
36
400
SH
DFND
2
400
0
0
RALPH LAUREN CORP
CL A
751212101
689
7630
SH
SOLE
7630
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
872
52600
SH
SOLE
52600
0
0
RANGE RES CORP
COM
75281A109
773
22510
SH
SOLE
22510
0
0
RANGE RESOURCES CORP
COM
75281A109
42
1300
SH
DFND
2
1300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
63
900
SH
DFND
2
900
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1036
14950
SH
SOLE
14950
0
0
RAYONIER INC
COM
754907103
49
1800
SH
DFND
2
1800
0
0
RAYONIER INC
COM
754907103
673
25300
SH
SOLE
25300
0
0
RAYTHEON CO
COM
755111507
4946
34830
SH
SOLE
64248
0
0
RAYTHEON COMPANY
COM
755111507
160
1100
SH
DFND
2
1100
0
0
REALOGY HLDGS CORP
COM
75605Y106
34
1330
SH
SOLE
1330
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
31
1200
SH
DFND
2
1200
0
0
REALTY INCOME CORP
COM
756109104
12338
214644
SH
SOLE
217344
0
0
RED HAT INC
COM
756577102
42
600
SH
DFND
2
600
0
0
RED HAT INC
COM
756577102
1405
20160
SH
SOLE
61165
0
0
REDWOOD TR INC
COM
758075402
21
1400
SH
SOLE
1400
0
0
REGAL BELOIT CORP
COM
758750103
50
700
SH
DFND
2
700
0
0
REGAL BELOIT CORP
COM
758750103
35
510
SH
SOLE
926
0
0
REGAL ENTMT GROUP
CL A
758766109
20
950
SH
SOLE
950
0
0
REGENCY CENTERS CORP
COM
758849103
41
600
SH
DFND
2
600
0
0
REGENCY CTRS CORP
COM
758849103
415
6016
SH
DFND
5
6016
0
0
REGENCY CTRS CORP
COM
758849103
5492
79650
SH
SOLE
140442
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3405
9276
SH
SOLE
56869
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2472
6733
SH
DFND
5
6733
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
147
10200
SH
DFND
2
10200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2342
163096
SH
SOLE
164296
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1002
7960
SH
SOLE
7960
0
0
REINSURANCE GROUP OF AM.
COM
759351604
75
600
SH
DFND
2
600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
79
990
SH
SOLE
990
0
0
RELIANCE STEEL AND ALMN.
COM
759509102
48
600
SH
DFND
2
600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2121
15570
SH
SOLE
15670
0
0
RENT A CTR INC NEW
COM
76009N100
21
1900
SH
SOLE
1900
0
0
RENT-A-CENTER INC
COM
76009N100
16
1400
SH
DFND
2
1400
0
0
REPUBLIC SERVICES INC
COM
760759100
80
1400
SH
DFND
2
1400
0
0
REPUBLIC SVCS INC
COM
760759100
6589
115490
SH
SOLE
372995
0
0
REPUBLIC SVCS INC
COM
760759100
154
2700
SH
DFND
5
2700
0
0
RESMED INC
COM
761152107
1019
16420
SH
SOLE
18120
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1482
70130
SH
SOLE
70130
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2451
159850
SH
SOLE
692947
0
0
REXFORD INDL RLTY INC
COM
76169C100
1025
44190
SH
SOLE
116729
0
0
REXNORD CORP NEW
COM
76169B102
15
760
SH
SOLE
760
0
0
REYNOLDS AMERICAN INC
COM
761713106
88
1572
SH
DFND
2
1572
0
0
REYNOLDS AMERICAN INC
COM
761713106
5517
98446
SH
SOLE
109550
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
0
0
SH
SOLE
9900
0
0
RITE AID
COM
767754104
52
6300
SH
DFND
2
6300
0
0
RITE AID CORP
COM
767754104
1086
131800
SH
SOLE
131800
0
0
RLI CORP
COM
749607107
20
310
SH
SOLE
310
0
0
RLJ LODGING TR
COM
74965L101
2005
81890
SH
SOLE
296785
0
0
ROBERT HALF INTL INC
COM
770323103
779
15970
SH
SOLE
15970
0
0
ROBERT HALF INTL.
COM
770323103
50
1000
SH
DFND
2
1000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
55
400
SH
DFND
2
400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2062
15342
SH
SOLE
32042
0
0
ROCKWELL AUTOMATION INC
COM
773903109
190
1414
SH
DFND
5
1414
0
0
ROCKWELL COLLINS INC
COM
774341101
1331
14300
SH
DFND
2
14300
0
0
ROCKWELL COLLINS INC
COM
774341101
6112
65891
SH
SOLE
65891
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
93
2400
SH
DFND
2
2400
0
0
ROPER TECHNOLOGIES
COM
776696106
55
300
SH
DFND
2
300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2118
11570
SH
SOLE
25743
0
0
ROSS STORES INC
COM
778296103
570
8690
SH
DFND
1,3
0
0
8690
ROSS STORES INC
COM
778296103
818
12463
SH
DFND
5
12463
0
0
ROSS STORES INC
COM
778296103
348
5300
SH
DFND
2
5300
0
0
ROSS STORES INC
COM
778296103
583
8894
SH
DFND
1,3,4
0
0
8894
ROSS STORES INC
COM
778296103
6180
94210
SH
SOLE
94210
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
49
2600
SH
SOLE
2600
0
0
ROWAN COMPANIES PLC-A
COM
00B6SLMV1
51
2600
SH
DFND
2
2600
0
0
ROYAL BANK OF CANADA
COM
780087102
689
10100
SH
DFND
2
10100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1709
20828
SH
SOLE
60164
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
0
SH
SOLE
30900
0
0
ROYAL GOLD INC
COM
780287108
22
350
SH
SOLE
350
0
0
RPM INTERNATIONAL INC
COM
749685103
49
900
SH
DFND
2
900
0
0
RPM INTL INC
COM
749685103
406
7540
SH
SOLE
7540
0
0
RR DONNELLEY & SONS CO
COM
257867200
17
1000
SH
DFND
2
1000
0
0
RUSH ENTERPRISES INC
CL A
781846209
29
900
SH
SOLE
900
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
34
410
SH
SOLE
30101
0
0
RYDER SYS INC
COM
783549108
70
940
SH
SOLE
940
0
0
RYDER SYSTEM INC
COM
783549108
53
700
SH
DFND
2
700
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2125
33730
SH
SOLE
34341
0
0
S&P GLOBAL INC
COM
78409V104
65
600
SH
DFND
2
600
0
0
S&P GLOBAL INC
COM
78409V104
2904
27000
SH
DFND
1,3
21100
5900
0
S&P GLOBAL INC
COM
78409V104
13294
123619
SH
SOLE
130470
0
0
S&P GLOBAL INC
COM
78409V104
538
4999
SH
DFND
5
4999
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1021
41790
SH
SOLE
41790
0
0
SABRE CORP
COM
78573M104
546
21900
SH
SOLE
21900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
0
0
SH
SOLE
55924
0
0
SALESFORCE COM INC
COM
79466L302
4908
71690
SH
SOLE
192162
0
0
SALESFORCE.COM
COM
79466L302
42
600
SH
DFND
2
600
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
20
770
SH
SOLE
770
0
0
SANDERSON FARMS INC
COM
800013104
15
160
SH
SOLE
160
0
0
SANDRIDGE ENERGY INC
COM
80007P869
626
26846
SH
DFND
2
26846
0
0
SANMINA CORP
COM
801056102
36
1000
SH
DFND
2
1000
0
0
SANMINA CORPORATION
COM
801056102
64
1750
SH
SOLE
1750
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
39
2900
SH
SOLE
2900
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
64
4600
SH
DFND
2
4600
0
0
SAUL CTRS INC
COM
804395101
502
7540
SH
SOLE
7540
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1518
14702
SH
SOLE
14702
0
0
SCANA CORP
COM
80589M102
51
700
SH
DFND
2
700
0
0
SCANA CORP NEW
COM
80589M102
1220
16653
SH
SOLE
19053
0
0
SCANSOURCE INC
COM
806037107
18
440
SH
SOLE
440
0
0
SCHEIN HENRY INC
COM
806407102
3316
21858
SH
SOLE
23658
0
0
SCHLUMBERGER LTD
COM
806857108
6888
82054
SH
DFND
1,3
26600
7400
48054
SCHLUMBERGER LTD
COM
806857108
7105
84629
SH
DFND
1,3,4
0
0
84629
SCHLUMBERGER LTD
COM
806857108
413
4868
SH
DFND
2
4868
0
0
SCHLUMBERGER LTD
COM
806857108
21252
253151
SH
SOLE
434402
0
0
SCHLUMBERGER LTD
COM
806857108
859
10236
SH
DFND
5
10236
0
0
SCHNITZER STL INDS
CL A
806882106
26
1000
SH
SOLE
1000
0
0
SCHWAB (CHARLES) CORP
COM
808513105
101
2500
SH
DFND
2
2500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5313
134600
SH
SOLE
134600
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
31
360
SH
SOLE
360
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
25
260
SH
SOLE
260
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
632
8850
SH
SOLE
9250
0
0
SEACOR HOLDINGS INC
COM
811904101
26
360
SH
SOLE
360
0
0
SEADRILL
SHS
G7945E105
123
35450
SH
DFND
0
0
35450
SEAGATE TECHNOLOGY
COM
00B58JVZ5
91
2300
SH
DFND
2
2300
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
390
10210
SH
DFND
1,3
0
0
10210
SEAGATE TECHNOLOGY
SHS
G7945M107
2038
53392
SH
DFND
1,3,4
0
0
53392
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5581
146221
SH
SOLE
146821
0
0
SEALED AIR CORP
COM
81211K100
42
900
SH
DFND
2
900
0
0
SEALED AIR CORP NEW
COM
81211K100
1031
22730
SH
SOLE
38165
0
0
SEARS HLDGS CORP
COM
812350106
27
2900
SH
SOLE
2900
0
0
SEARS HOLDINGS CORP
COM
812350106
27
2800
SH
DFND
2
2800
0
0
SEATTLE GENETICS INC
COM
812578102
570
10800
SH
SOLE
10800
0
0
SEAWORLD ENTMT INC
COM
81282V100
13
670
SH
SOLE
670
0
0
SEI INVESTMENTS CO
COM
784117103
721
14610
SH
SOLE
14610
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1024
40640
SH
SOLE
40640
0
0
SELECT MED HLDGS CORP
COM
81619Q105
29
2200
SH
SOLE
2200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
130
1880
SH
SOLE
1880
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
125
1540
SH
SOLE
1540
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
153
2030
SH
SOLE
2030
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
47
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
616
9900
SH
SOLE
9900
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
28
904
SH
SOLE
904
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2182
26800
SH
DFND
5
26800
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1130
15000
SH
DFND
5
15000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6125
263450
SH
DFND
5
263450
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2047
32900
SH
DFND
5
32900
0
0
SELECTIVE INS GROUP INC
COM
816300107
21
480
SH
SOLE
480
0
0
SEMPRA ENERGY
COM
816851109
111
1100
SH
DFND
2
1100
0
0
SEMPRA ENERGY
COM
816851109
2878
28598
SH
SOLE
28998
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2962
156480
SH
SOLE
156480
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
749
19230
SH
SOLE
23446
0
0
SENSATA TECHNOLOGIES HOLDING
COM
000932490
44
1100
SH
DFND
2
1100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29
370
SH
SOLE
370
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
625
14630
SH
SOLE
14630
0
0
SERVICE CORP INTL
COM
817565104
34
1200
SH
SOLE
1200
0
0
SERVICE CORP.INTL.
COM
817565104
52
1800
SH
DFND
2
1800
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
18
470
SH
SOLE
470
0
0
SERVICENOW INC
COM
81762P102
1308
17600
SH
SOLE
68364
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
63
3100
SH
DFND
2
3100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
250
12483
SH
DFND
5
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
2424
9020
SH
SOLE
17063
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
55
200
SH
DFND
2
200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1153
6770
SH
SOLE
69193
0
0
SIGNATURE BANK
COM
82669G104
45
300
SH
DFND
2
300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
868
5780
SH
SOLE
5780
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
791
8390
SH
SOLE
8390
0
0
SIGNET JEWELERS LTD
SHS
G81276100
3520
37348
SH
DFND
1,3
0
0
37348
SIGNET JEWELERS LTD
SHS
G81276100
4897
51955
SH
DFND
1,3,4
0
0
51955
SILGAN HOLDINGS INC
COM
827048109
17
340
SH
SOLE
340
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
386
22500
SH
SOLE
22500
0
0
SILVER WHEATON CORP
COM
828336107
48
2400
SH
DFND
2
2400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
42488
239141
SH
SOLE
750947
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1396
7860
SH
DFND
5
7860
0
0
SINA CORP
COM
G81477104
128
2100
SH
SOLE
5870
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1045
234900
SH
SOLE
262400
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
0
SH
SOLE
16173
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
26
430
SH
SOLE
430
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45
600
SH
DFND
2
600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2398
32115
SH
SOLE
52365
0
0
SL GREEN REALTY
COM
78440X101
54
500
SH
DFND
2
500
0
0
SL GREEN RLTY CORP
COM
78440X101
707
6573
SH
DFND
5
6573
0
0
SL GREEN RLTY CORP
COM
78440X101
8372
77840
SH
SOLE
270235
0
0
SLM CORP
COM
78442P106
72
6300
SH
DFND
2
6300
0
0
SLM CORP
COM
78442P106
112
10200
SH
SOLE
10200
0
0
SM ENERGY CO
COM
78454L100
75
2200
SH
DFND
2
2200
0
0
SM ENERGY CO
COM
78454L100
126
3640
SH
SOLE
3640
0
0
SMITH A O
COM
831865209
773
16320
SH
SOLE
104010
0
0
SMUCKER J M CO
COM
832696405
2241
17500
SH
SOLE
17500
0
0
SNAP ON INC
COM
833034101
9874
57650
SH
SOLE
57750
0
0
SNAP-ON INC
COM
833034101
1575
9200
SH
DFND
2
9200
0
0
SNAP-ON TOOLS
COM
833034101
76
443
SH
DFND
1,3,4
0
0
443
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
100
3500
SH
SOLE
3500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
31
1360
SH
SOLE
1360
0
0
SONOCO PRODS CO
COM
835495102
50
950
SH
SOLE
950
0
0
SONOCO PRODUCTS CO
COM
835495102
43
800
SH
DFND
2
800
0
0
SOTHEBYS
COM
835898107
26
660
SH
SOLE
660
0
0
SOUTH JERSEY INDS INC
COM
838518108
18
540
SH
SOLE
540
0
0
SOUTHERN CO
COM
842587107
12237
248760
SH
SOLE
252560
0
0
SOUTHERN CO
COM
842587107
291
5924
SH
DFND
5
5924
0
0
SOUTHERN CO/THE
COM
842587107
240
4900
SH
DFND
2
4900
0
0
SOUTHERN COPPER CORP
COM
84265V105
50
1537
SH
DFND
2
1537
0
0
SOUTHERN COPPER CORP
COM
84265V105
1098
34364
SH
SOLE
34364
0
0
SOUTHWEST AIRLINES CO
COM
844741108
50
1000
SH
DFND
2
1000
0
0
SOUTHWEST AIRLS CO
COM
844741108
998
20020
SH
SOLE
20420
0
0
SOUTHWEST GAS CORP
COM
844895102
46
600
SH
DFND
2
600
0
0
SOUTHWEST GAS CORP
COM
844895102
38
500
SH
SOLE
500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
57
5700
SH
DFND
2
5700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
731
67586
SH
SOLE
67586
0
0
SPARK THERAPEUTICS INC
COM
84652J103
0
0
SH
SOLE
26134
0
0
SPARTANNASH CO
COM
847215100
30
770
SH
SOLE
770
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8886
81070
SH
SOLE
81070
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
339
12200
SH
SOLE
12200
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2249
48000
SH
SOLE
48000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5759
158000
SH
SOLE
158000
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
101
1800
SH
SOLE
1800
0
0
SPDR
S&P 500 ETF TR TR UNIT
78462F103
5029
22500
SH
DFND
5
22500
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
596
15000
SH
DFND
5
15000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
196
4500
SH
DFND
5
4500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1716
28988
SH
DFND
5
28988
0
0
SPECTRA ENERGY CORP
COM
847560109
145
3500
SH
DFND
2
3500
0
0
SPECTRA ENERGY CORP
COM
847560109
8024
195290
SH
SOLE
198290
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
356
2910
SH
SOLE
2910
0
0
SPIRE INC
COM
84857L101
19
290
SH
SOLE
290
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
46
780
SH
SOLE
780
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
53
900
SH
DFND
2
900
0
0
SPIRIT RLTY
CAP INC NEW COM
84860W102
368
33901
SH
DFND
5
33901
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3430
315800
SH
SOLE
2445077
0
0
SPLUNK INC
COM
848637104
1258
24600
SH
SOLE
51475
0
0
SPRINT CORP
COM SER 1
85207U105
1039
123391
SH
SOLE
134191
0
0
SPX FLOW INC
COM
78469X107
27
800
SH
DFND
2
800
0
0
SPX FLOW INC
COM
78469X107
51
1580
SH
SOLE
1580
0
0
SQUARE INC
CL A
852234103
0
0
SH
SOLE
101000
0
0
ST JUDE MED INC
COM
790849103
2667
33262
SH
SOLE
33262
0
0
ST JUDE MEDICAL INC
COM
790849103
73
900
SH
DFND
2
900
0
0
STAG INDL INC
COM
85254J102
1154
48340
SH
SOLE
48340
0
0
STANLEY BLACK & DECKER INC
COM
854502101
81
700
SH
DFND
2
700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2118
18465
SH
SOLE
36165
0
0
STAPLES INC
COM
855030102
70
7900
SH
DFND
2
7900
0
0
STAPLES INC
COM
855030102
871
96208
SH
SOLE
96208
0
0
STARBUCKS CORP
COM
855244109
83
1500
SH
DFND
2
1500
0
0
STARBUCKS CORP
COM
855244109
11050
199020
SH
SOLE
227790
0
0
STARWOOD PPTY TR INC
COM
85571B105
44
2010
SH
SOLE
2010
0
0
STARWOOD PPTY TR INC
COM
85571B105
46
2100
SH
DFND
5
2100
0
0
STATE STR CORP
COM
857477103
4870
62658
SH
SOLE
62658
0
0
STATE STREET CORP
COM
857477103
166
2100
SH
DFND
2
2100
0
0
STEEL DYNAMICS
COM
858119100
69
1900
SH
DFND
2
1900
0
0
STEEL DYNAMICS INC
COM
858119100
105
2950
SH
SOLE
2950
0
0
STERICYCLE INC
COM
858912108
23
300
SH
DFND
2
300
0
0
STERICYCLE INC
COM
858912108
696
9030
SH
SOLE
9030
0
0
STERICYCLE INC
COM
858912108
139
1800
SH
DFND
5
1800
0
0
STERIS PLC
SHS USD
G84720104
19
280
SH
SOLE
280
0
0
STIFEL FINANCIAL CORP
COM
860630102
70
1400
SH
DFND
2
1400
0
0
STIFEL FINL CORP
COM
860630102
39
790
SH
SOLE
790
0
0
STORE CAP CORP
COM
862121100
2503
101310
SH
SOLE
417434
0
0
STRATASYS LTD
SHS
M85548101
12
750
SH
SOLE
750
0
0
STRYKER CORP
COM
863667101
1266
10600
SH
DFND
2
10600
0
0
STRYKER CORP
COM
863667101
14313
119460
SH
SOLE
121660
0
0
STRYKER CORP
COM
863667101
628
5238
SH
DFND
5
5238
0
0
SUMMIT HOTEL PPTYS
COM
866082100
911
56850
SH
SOLE
56850
0
0
SUN CMNTYS INC
COM
866674104
3344
43650
SH
SOLE
239850
0
0
SUN CMNTYS INC
COM
866674104
480
6261
SH
DFND
5
6261
0
0
SUN LIFE FINANCIAL INC
COM
866796105
183
4700
SH
DFND
2
4700
0
0
SUNCOR ENERGY INC
COM
867224107
419
12696
SH
DFND
2
12696
0
0
SUNCOR ENERGY INC NEW
COM
867224107
494
15100
SH
SOLE
15100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
500
15219
SH
DFND
5
15219
0
0
SUNPOWER CORP
COM
867652406
0
0
SH
SOLE
16013
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2166
142030
SH
SOLE
814675
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
342
22424
SH
DFND
5
22424
0
0
SUNTRUST BANKS INC
COM
867914103
189
3400
SH
DFND
2
3400
0
0
SUNTRUST BKS INC
COM
867914103
3821
69664
SH
SOLE
203864
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
49
2800
SH
DFND
2
2800
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
71
4200
SH
SOLE
4200
0
0
SUPERVALU
COM
868536103
33
7100
SH
DFND
2
7100
0
0
SUPERVALU INC
COM
868536103
54
11600
SH
SOLE
11600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
69
400
SH
DFND
2
400
0
0
SVB FINL GROUP
COM
78486Q101
64
370
SH
SOLE
370
0
0
SWIFT TRANSN CO
CL A
87074U101
27
1100
SH
SOLE
1100
0
0
SYMANTEC CORP
COM
871503108
91
3800
SH
DFND
2
3800
0
0
SYMANTEC CORP
COM
871503108
2031
85030
SH
SOLE
95430
0
0
SYMANTEC CORP
COM
871503108
410
17156
SH
DFND
5
17156
0
0
SYNCHRONY FINANCIAL
COM
87165B103
182
4900
SH
DFND
2
4900
0
0
SYNCHRONY FINL
COM
87165B103
3808
105000
SH
SOLE
105000
0
0
SYNCHRONY FINL
COM
87165B103
812
22374
SH
DFND
5
22374
0
0
SYNNEX CORP
COM
87162W100
49
400
SH
DFND
2
400
0
0
SYNNEX CORP
COM
87162W100
39
320
SH
SOLE
320
0
0
SYNOPSYS INC
COM
871607107
53
900
SH
DFND
2
900
0
0
SYNOPSYS INC
COM
871607107
1025
17410
SH
SOLE
20610
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
58
1400
SH
DFND
2
1400
0
0
SYNOVUS FINL CORP
COM
87161C501
44
1060
SH
SOLE
1060
0
0
SYSCO CORP
COM
871829107
171
3100
SH
DFND
2
3100
0
0
SYSCO CORP
COM
871829107
9887
178560
SH
SOLE
183060
0
0
T MOBILE US INC
COM
872590104
2653
46124
SH
SOLE
49324
0
0
T ROWE PRICE GROUP INC
COM
74144T108
61
800
SH
DFND
2
800
0
0
TAILORED BRANDS INC
COM
87403A107
41
1600
SH
SOLE
1600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
187
6500
SH
SOLE
225924
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
126
1800
SH
SOLE
1800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2276
63610
SH
SOLE
63610
0
0
TARGA RES CORP
COM
87612G101
1119
19960
SH
SOLE
19960
0
0
TARGA RESOURCES CORP
COM
87612G101
81
1400
SH
DFND
2
1400
0
0
TARGET CORP
COM
87612E106
276
3800
SH
DFND
2
3800
0
0
TARGET CORP
COM
87612E106
5095
70540
SH
SOLE
70540
0
0
TARGET CORP
COM
87612E106
870
12050
SH
DFND
5
12050
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
182
1730
SH
SOLE
1730
0
0
TAUBMAN CENTERS INC
COM
876664103
45
600
SH
DFND
2
600
0
0
TAUBMAN CTRS INC
COM
876664103
2903
39270
SH
SOLE
169511
0
0
TCF FINANCIAL CORP
COM
872275102
65
3300
SH
DFND
2
3300
0
0
TCF FINL CORP
COM
872275102
29
1500
SH
SOLE
1500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1345
30844
SH
SOLE
30844
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
62
1400
SH
DFND
2
1400
0
0
TE CONNECTIVITY LTD
COM
010299318
103
1500
SH
DFND
2
1500
0
0
TE CONNECTIVITY LTD
COM
H84989104
129
1863
SH
DFND
1,3,4
0
0
1863
TE CONNECTIVITY LTD
COM
H84989104
2951
42590
SH
SOLE
42590
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
18
410
SH
SOLE
410
0
0
TECH DATA
COM
878237106
77
900
SH
DFND
2
900
0
0
TECH DATA CORP
COM
878237106
125
1480
SH
SOLE
1480
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
315
15600
SH
DFND
2
15600
0
0
TEEKAY CORPORATION
COM
Y8564W103
18
2200
SH
SOLE
2200
0
0
TEGNA INC
COM
87901J105
39
1800
SH
DFND
2
1800
0
0
TEGNA INC
COM
87901J105
561
26240
SH
SOLE
26240
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
32
260
SH
SOLE
4317
0
0
TELEFLEX INC
COM
879369106
806
5000
SH
SOLE
5000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
0
SH
SOLE
12978
0
0
TELEPHONE & DATA SYS INC
COM
879433829
55
1900
SH
SOLE
1900
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
43
1400
SH
DFND
2
1400
0
0
TELUS CORP
COM
87971M103
90
2800
SH
DFND
2
2800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
19
280
SH
SOLE
280
0
0
TENARIS S A
SPONSORED ADR
88031M109
0
0
SH
SOLE
26600
0
0
TENET HEALTHCARE
COM
88033G407
26
1700
SH
DFND
2
1700
0
0
TENET HEALTHCARE CORP
COM
88033G407
42
2810
SH
SOLE
2810
0
0
TENNECO INC
COM
880349105
51
800
SH
DFND
2
800
0
0
TENNECO INC
COM
880349105
61
970
SH
SOLE
9618
0
0
TERADATA CORP
COM
88076W103
44
1600
SH
DFND
2
1600
0
0
TERADATA CORP DEL
COM
88076W103
36
1320
SH
SOLE
1320
0
0
TERADYNE INC
COM
880770102
48
1900
SH
DFND
2
1900
0
0
TERADYNE INC
COM
880770102
28
1090
SH
SOLE
1090
0
0
TEREX CORP
COM
880779103
51
1600
SH
DFND
2
1600
0
0
TEREX CORP NEW
COM
880779103
46
1470
SH
SOLE
1470
0
0
TERRENO RLTY CORP
COM
88146M101
830
29130
SH
SOLE
29130
0
0
TESARO INC
COM
881569107
0
0
SH
SOLE
49649
0
0
TESLA MTRS INC
COM
88160R101
3245
15187
SH
SOLE
32512
0
0
TESORO CORP
COM
881609101
89
1000
SH
DFND
2
1000
0
0
TESORO CORP
COM
881609101
1384
15828
SH
SOLE
15828
0
0
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
23281
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
15439
425900
SH
SOLE
500962
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
2114
56400
SH
DFND
2
56400
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
31
400
SH
SOLE
400
0
0
TEXAS INSTRS INC
COM
882508104
9857
135087
SH
SOLE
138987
0
0
TEXAS INSTRS INC
COM
882508104
310
4250
SH
DFND
5
4250
0
0
TEXAS INSTRUMENTS INC
COM
882508104
206
2800
SH
DFND
2
2800
0
0
TEXTRON INC
COM
883203101
64
1300
SH
DFND
2
1300
0
0
TEXTRON INC
COM
883203101
1608
33119
SH
SOLE
33119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
129
900
SH
DFND
2
900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
702
4975
SH
DFND
5
4975
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6444
45672
SH
SOLE
164364
0
0
THOMSON REUTERS CORP
COM
884903105
83
1900
SH
DFND
2
1900
0
0
THOR INDS INC
COM
885160101
31
310
SH
SOLE
310
0
0
TIER REIT INC
COM
88650V208
555
31890
SH
SOLE
31890
0
0
TIFFANY & CO NEW
COM
886547108
2045
26409
SH
DFND
5
26409
0
0
TIFFANY & CO
COM
886547108
47
600
SH
DFND
2
600
0
0
TIFFANY & CO NEW
COM
886547108
1101
14220
SH
SOLE
23503
0
0
TIME INC
COM
887228104
49
2700
SH
DFND
2
2700
0
0
TIME INC NEW
COM
887228104
44
2450
SH
SOLE
2450
0
0
TIME WARNER INC
COM
887317303
455
4700
SH
DFND
2
4700
0
0
TIME WARNER INC
COM
887317303
9292
96260
SH
SOLE
117397
0
0
TIMKEN CO
COM
887389104
35
870
SH
SOLE
870
0
0
TJX COS INC NEW
COM
872540109
148
1973
SH
DFND
5
1973
0
0
TJX COMPANIES INC
COM
872540109
943
12500
SH
DFND
2
12500
0
0
TJX COS INC NEW
COM
872540109
10833
144195
SH
SOLE
144195
0
0
T-MOBILE US INC
COM
872590104
64
1100
SH
DFND
2
1100
0
0
TOLL BROS.
COM
889478103
47
1500
SH
DFND
2
1500
0
0
TOLL BROTHERS INC
COM
889478103
587
18950
SH
SOLE
18950
0
0
TORCHMARK
COM
891027104
59
800
SH
DFND
2
800
0
0
TORCHMARK CORP
COM
891027104
994
13470
SH
SOLE
14070
0
0
TORO CO
COM
891092108
53
940
SH
SOLE
19320
0
0
TORONTO DOMINION BK ONT
COM
891160509
59
1200
SH
SOLE
1200
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
1468
1500000
PRN
DFND
5
0
0
0
TORONTO-DOMINION BANK
COM
891160509
584
11700
SH
DFND
2
11700
0
0
TOTAL S A
SPONSORED ADR
89151E109
0
0
SH
SOLE
290900
0
0
TOTAL SYS SVCS INC
COM
891906109
940
19180
SH
SOLE
21780
0
0
TRACTOR SUPPLY CO
COM
892356106
1806
23820
SH
SOLE
23820
0
0
TRANSALTA CORP
COM
89346D107
52
9600
SH
DFND
2
9600
0
0
TRANSCANADA CORP
COM
89353D107
194
4300
SH
DFND
2
4300
0
0
TRANSCANADA CORP
COM
89353D107
222
4924
SH
DFND
5
4924
0
0
TRANSDIGM GROUP INC
COM
893641100
50
200
SH
DFND
2
200
0
0
TRANSDIGM GROUP INC
COM
893641100
1587
6373
SH
SOLE
6673
0
0
TRANSDIGM GROUP INC
COM
893641100
129
520
SH
DFND
5
520
0
0
TRANSOCEAN LTD
COM
004826551
141
9200
SH
DFND
2
9200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
251
17000
SH
SOLE
63750
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8907
72756
SH
SOLE
75256
0
0
TRAVELERS COS INC/THE
COM
89417E109
266
2200
SH
DFND
2
2200
0
0
TRAVELPORT WORLDWIDE
COM
G9019D104
1939
136292
SH
DFND
2
136292
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
0
0
SH
SOLE
4746
0
0
TREEHOUSE FOODS INC
COM
89469A104
21
290
SH
SOLE
290
0
0
TRIBUNE MEDIA CO
CL A
896047503
56
1600
SH
SOLE
1600
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
40
1100
SH
DFND
2
1100
0
0
TRIMBLE INC
COM
896239100
51
1700
SH
DFND
2
1700
0
0
TRIMBLE INC
COM
896239100
809
26820
SH
SOLE
83825
0
0
TRINITY INDS INC
COM
896522109
57
2070
SH
SOLE
2070
0
0
TRINITY INDUSTRIES INC
COM
896522109
62
2200
SH
DFND
2
2200
0
0
TRIPADVISOR INC
COM
896945201
689
14855
SH
SOLE
14855
0
0
TRIUMPH GROUP INC
COM
896818101
35
1300
SH
DFND
2
1300
0
0
TRIUMPH GROUP INC NEW
COM
896818101
26
990
SH
SOLE
990
0
0
TRUECAR INC
COM
89785L107
0
0
SH
SOLE
35875
0
0
TRUSTMARK CORP
COM
898402102
32
910
SH
SOLE
910
0
0
TUPPERWARE BRANDS CORP
COM
899896104
23
430
SH
SOLE
21530
0
0
TURQUOISE HILL RES LTD
COM
900435108
6
2000
SH
SOLE
2000
0
0
TUTOR PERINI CORP
COM
901109108
27
970
SH
SOLE
970
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3873
138120
SH
SOLE
138120
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
103
3600
SH
DFND
2
3600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1636
60053
SH
SOLE
60053
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
42
1500
SH
DFND
2
1500
0
0
TWITTER INC
COM
90184L102
1014
62200
SH
SOLE
328115
0
0
TWO HBRS INVT CORP
COM
90187B101
36
4100
SH
SOLE
4100
0
0
TYSON FOODS INC
CL A
902494103
2296
37230
SH
SOLE
43730
0
0
TYSON FOODS INC-CL A
CL A
902494103
75
1200
SH
DFND
2
1200
0
0
UBS GROUP AG SF -,10
SHS
H42097107
182
11592
SH
DFND
0
0
11592
UDR INC
REIT
902653104
40
1100
SH
DFND
2
1100
0
0
UDR INC
COM
902653104
409
11224
SH
DFND
5
11224
0
0
UDR INC
COM
902653104
8827
241960
SH
SOLE
1194012
0
0
UGI
COM
902681105
50
1100
SH
DFND
2
1100
0
0
UGI CORP NEW
COM
902681105
945
20510
SH
SOLE
29405
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4033
15819
SH
SOLE
24046
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
229
900
SH
DFND
5
900
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
547
3000
SH
SOLE
3000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
0
SH
SOLE
55903
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
0
0
SH
SOLE
77926
0
0
UMB FINL CORP
COM
902788108
23
300
SH
SOLE
300
0
0
UMH PPTYS INC
COM
903002103
247
16400
SH
SOLE
16400
0
0
UMPQUA HLDGS CORP
COM
904214103
34
1800
SH
SOLE
1800
0
0
UMPQUA HOLDINGS CORP
COM
904214103
49
2600
SH
DFND
2
2600
0
0
UNDER ARMOUR INC
CL A
904311107
596
20500
SH
SOLE
20500
0
0
UNDER ARMOUR INC
CL C
904311206
524
20814
SH
SOLE
20814
0
0
UNION PAC CORP
COM
907818108
10347
99800
SH
SOLE
100200
0
0
UNION PAC CORP
COM
907818108
421
4059
SH
DFND
5
4059
0
0
UNION PACIFIC CORP
COM
907818108
318
3100
SH
DFND
2
3100
0
0
UNIT CORP
COM
909218109
53
1900
SH
DFND
2
1900
0
0
UNIT CORP
COM
909218109
129
4800
SH
SOLE
4800
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
20
430
SH
SOLE
430
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
51
700
SH
DFND
2
700
0
0
UNITED CONTL HLDGS INC
COM
910047109
976
13390
SH
SOLE
13390
0
0
UNITED NAT FOODS INC
COM
911163103
36
750
SH
SOLE
750
0
0
UNITED NATURAL FOODS INC
COM
911163103
48
1000
SH
DFND
2
1000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
21759
189806
SH
SOLE
267206
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
3176
27700
SH
DFND
1,3
21500
6200
0
UNITED PARCEL SERVICE-CL B
COM
911312106
276
2400
SH
DFND
2
2400
0
0
UNITED PARCEL SERVICE INC
COM
911312106
988
8617
SH
DFND
5
8617
0
0
UNITED RENTALS
COM
911363109
77
700
SH
DFND
2
700
0
0
UNITED RENTALS INC
COM
911363109
1194
11310
SH
SOLE
12610
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
864
73700
SH
SOLE
73700
0
0
UNITED STATES STEEL CORP
COM
912909108
184
5300
SH
DFND
2
5300
0
0
UNITED STATES STL CORP NEW
COM
912909108
304
9200
SH
SOLE
9200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
260
2373
SH
DFND
5
2373
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
942
8500
SH
DFND
2
8500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17092
155924
SH
SOLE
155924
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1095
7636
SH
DFND
5
7636
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
713
4970
SH
SOLE
4970
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
969
6000
SH
DFND
2
6000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4449
27800
SH
DFND
1,3
21800
6000
0
UNITEDHEALTH GROUP INC
COM
91324P102
30579
191071
SH
SOLE
206163
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2645
16528
SH
DFND
5
16528
0
0
UNIVERSAL CORP VA
COM
913456109
24
380
SH
SOLE
380
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
532
8110
SH
SOLE
8110
0
0
UNIVERSAL HEALTH SVS.'B'
COM
913903100
43
400
SH
DFND
2
400
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1138
10700
SH
SOLE
10700
0
0
UNUM GROUP
COM
91529Y106
97
2200
SH
DFND
2
2200
0
0
UNUM GROUP
COM
91529Y106
1357
30890
SH
SOLE
31390
0
0
URBAN EDGE PPTYS
COM
91704F104
1630
59240
SH
SOLE
62543
0
0
URBAN OUTFITTERS INC
COM
917047102
37
1300
SH
DFND
2
1300
0
0
URBAN OUTFITTERS INC
COM
917047102
23
820
SH
SOLE
820
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
433
17980
SH
SOLE
17980
0
0
US BANCORP
COM
902973304
391
7600
SH
DFND
2
7600
0
0
US BANCORP DEL
COM
902973304
11607
225940
SH
SOLE
275140
0
0
V F CORP
COM
918204108
2059
38588
SH
SOLE
89002
0
0
VAIL RESORTS INC
COM
91879Q109
0
0
SH
SOLE
16463
0
0
VALE S A
ADR REPSTG PFD
91912E204
0
0
SH
SOLE
40343
0
0
VALE SA
ADR
91912E105
1274
167134
SH
DFND
5
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
468
6850
SH
DFND
5
6850
0
0
VALERO ENERGY CORP
COM
91913Y100
380
5400
SH
DFND
2
5400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4475
65507
SH
SOLE
65507
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
45
810
SH
SOLE
810
0
0
VALLEY NATIONAL BANCORP
COM
919794107
50
4300
SH
DFND
2
4300
0
0
VALLEY NATL BANCORP
COM
919794107
33
2800
SH
SOLE
2800
0
0
VALMONT INDS INC
COM
920253101
27
190
SH
SOLE
8472
0
0
VALSPAR CORP
COM
920355104
7154
69050
SH
SOLE
69050
0
0
VALSPAR CORP/THE
COM
920355104
42
400
SH
DFND
2
400
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
1419
80600
SH
SOLE
80600
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
637
30000
SH
DFND
5
30000
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
998
9274
SH
DFND
5
9274
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16835
82000
SH
SOLE
82000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1678
13010
SH
SOLE
13010
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
215
6000
SH
DFND
5
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17719
369600
SH
SOLE
369600
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
340
3800
SH
SOLE
3800
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
LG-TERM COR BD
92206C813
12625
141300
SH
DFND
5
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
381
4800
SH
DFND
5
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11254
308000
SH
SOLE
308000
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
232
1800
SH
DFND
5
0
0
0
VANTIV INC
CL A
92210H105
1428
23950
SH
SOLE
91872
0
0
VANTIV INC
CL A
92210H105
927
15541
SH
DFND
5
15541
0
0
VARIAN MED SYS INC
COM
92220P105
6521
72630
SH
SOLE
73330
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
45
500
SH
DFND
2
500
0
0
VCA INC
COM
918194101
883
12860
SH
SOLE
51091
0
0
VECTREN CORP
COM
92240G101
41
800
SH
DFND
2
800
0
0
VECTREN CORP
COM
92240G101
41
780
SH
SOLE
780
0
0
VEECO INSTRS INC DEL
COM
922417100
0
0
SH
SOLE
12983
0
0
VENTAS INC
COM
92276F100
81
1300
SH
DFND
2
1300
0
0
VENTAS INC
COM
92276F100
16963
271325
SH
SOLE
366425
0
0
VEREIT INC
COM
92339V100
6322
747300
SH
SOLE
4181279
0
0
VEREIT INC
COM
92339V100
552
65200
SH
DFND
5
65200
0
0
VERIFONE SYS INC
COM
92342Y109
11
610
SH
SOLE
610
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
27
1500
SH
DFND
2
1500
0
0
VERINT SYS INC
COM
92343X100
0
0
SH
SOLE
36202
0
0
VERISIGN INC
COM
92343E102
39
500
SH
DFND
2
500
0
0
VERISIGN INC
COM
92343E102
848
11150
SH
SOLE
11150
0
0
VERISK ANALYTICS INC
COM
92345Y106
2531
31182
SH
SOLE
31182
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1064
19500
SH
DFND
2
19500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35803
670724
SH
SOLE
863259
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1650
30907
SH
DFND
5
30907
0
0
VERMILION ENERGY INC
COM
923725105
60
1400
SH
DFND
2
1400
0
0
VERSUM MATERIALS INC - W/I
COM
92532W103
10
350
SH
DFND
2
350
0
0
VERSUM MATLS INC
COM
92532W103
29
1039
SH
SOLE
1039
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2159
29303
SH
SOLE
198371
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
568
7714
SH
DFND
5
7714
0
0
VF CORP
COM
918204108
48
900
SH
DFND
2
900
0
0
VIACOM INC NEW
COM
92553P201
1688
48080
SH
SOLE
48080
0
0
VIACOM INC-CLASS B
COM
92553P201
83
2300
SH
DFND
2
2300
0
0
VIASAT INC
COM
92552V100
14
210
SH
SOLE
210
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
167
15200
SH
SOLE
28920
0
0
VIPSHOP HOLDINGS ADR 5:1
ADR
92763W103
149
13300
SH
DFND
2
13300
0
0
VISA INC
COM CL A
92826C839
18527
237466
SH
SOLE
265905
0
0
VISA INC COM
COM CL A
92826C839
1075
13782
SH
DFND
5
13782
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
159
2000
SH
DFND
2
2000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
36
2200
SH
SOLE
2200
0
0
VISTA OUTDOOR INC
COM
928377100
15
400
SH
SOLE
400
0
0
VISTEON CORP
COM
92839U206
49
600
SH
DFND
2
600
0
0
VISTEON CORP
COM
92839U206
52
650
SH
SOLE
650
0
0
VMWARE INC
CL A COM
928563402
789
10018
SH
SOLE
11118
0
0
VMWARE INC
CL A COM
928563402
283
3600
SH
DFND
5
3600
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
99
4060
SH
SOLE
4060
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
52
500
SH
DFND
2
500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13763
131868
SH
SOLE
646871
0
0
VORNADO RLTY TR
SH BEN INT
929042109
959
9192
SH
DFND
5
9192
0
0
VOYA FINANCIAL INC
COM
929089100
99
2500
SH
DFND
2
2500
0
0
VOYA FINL INC
COM
929089100
1093
27879
SH
SOLE
27879
0
0
VULCAN MATERIALS CO
COM
929160109
50
400
SH
DFND
2
400
0
0
VULCAN MATLS CO
COM
929160109
2119
16930
SH
SOLE
18430
0
0
VWR CORP
COM
91843L103
16
620
SH
SOLE
620
0
0
W P CAREY INC
COM
92936U109
4088
69190
SH
SOLE
69190
0
0
W R BERKLEY
COM
084423102
53
800
SH
DFND
2
800
0
0
WABCO HLDGS INC
COM
92927K102
641
6040
SH
SOLE
15131
0
0
WABCO HOLDINGS INC
COM
92927K102
43
400
SH
DFND
2
400
0
0
WABTEC CORP
COM
929740108
840
10120
SH
SOLE
10120
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
36
1800
SH
DFND
2
1800
0
0
WADDELL & REED FINL INC
CL A
930059100
20
1010
SH
SOLE
1010
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
232
2800
SH
DFND
2
2800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14638
176867
SH
SOLE
200307
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
430
5200
SH
DFND
5
5200
0
0
WAL-MART STORES INC
COM
931142103
899
13100
SH
DFND
2
13100
0
0
WAL-MART STORES INC
COM
931142103
24285
351342
SH
SOLE
462642
0
0
WAL-MART STORES INC
COM
931142103
1674
24218
SH
DFND
5
24218
0
0
WALT DISNEY CO/THE
COM
254687106
393
3700
SH
DFND
2
3700
0
0
WASHINGTON FED INC
COM
938824109
37
1090
SH
SOLE
1090
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1279
122900
SH
SOLE
122900
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1595
48800
SH
SOLE
48800
0
0
WASTE CONNECTIONS INC
COM
94106B101
47
600
SH
DFND
2
600
0
0
WASTE CONNECTIONS INC
COM
94106B101
1456
18522
SH
SOLE
57102
0
0
WASTE CONNECTIONS INC
COM
94106B101
186
2370
SH
DFND
5
2370
0
0
WASTE MANAGEMENT INC
COM
94106L109
134
1900
SH
DFND
2
1900
0
0
WASTE MGMT INC DEL
COM
94106L109
269
3790
SH
DFND
5
3790
0
0
WASTE MGMT INC DEL
COM
94106L109
7351
103672
SH
SOLE
148462
0
0
WATERS
COM
941848103
41
300
SH
DFND
2
300
0
0
WATERS CORP
COM
941848103
1270
9450
SH
SOLE
27828
0
0
WATSCO INC
COM
942622200
27
180
SH
SOLE
15756
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
0
0
SH
SOLE
3554
0
0
WEATHERFORD INTERNATIONAL PL
COM
00BLNN369
63
11800
SH
DFND
2
11800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
619
124100
SH
SOLE
124100
0
0
WEB COM GROUP INC
COM
94733A104
0
0
SH
SOLE
35540
0
0
WEBMD HEALTH CORP
COM
94770V102
0
0
SH
SOLE
9005
0
0
WEBSTER FINANCIAL CORP
COM
947890109
59
1100
SH
DFND
2
1100
0
0
WEBSTER FINL CORP CONN
COM
947890109
36
660
SH
SOLE
660
0
0
WEC ENERGY GROUP INC
COM
92939U106
51
876
SH
DFND
2
876
0
0
WEC ENERGY GROUP INC
COM
92939U106
16660
284057
SH
SOLE
290057
0
0
WEIBO CORP
SPONSORED ADR
948596101
49
1200
SH
SOLE
1200
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2758
77050
SH
SOLE
117850
0
0
WELLCARE HEALTH PLANS
COM
94946T106
68
500
SH
DFND
2
500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
73
530
SH
SOLE
530
0
0
WELLS FARGO & CO
COM
949746101
3360
60000
SH
DFND
2
60000
0
0
WELLS FARGO & CO NEW
COM
949746101
65230
1183630
SH
SOLE
1360474
0
0
WELLS FARGO & CO NEW
COM
949746101
521
9449
SH
DFND
5
9449
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
0
0
SH
SOLE
9170
0
0
WELLS FARGO CO
COM
949746101
5832
105832
SH
DFND
1,3
30700
8800
66332
WELLTOWER INC
COM
95040Q104
18550
277157
SH
SOLE
1151373
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
0
0
SH
SOLE
19800
0
0
WELLTOWER INC
COM
95040Q104
816
12196
SH
DFND
5
12196
0
0
WENDYS CO
COM
95058W100
30
2200
SH
SOLE
2200
0
0
WESCO INTERNATIONAL INC
COM
95082P105
54
800
SH
DFND
2
800
0
0
WESCO INTL INC
COM
95082P105
60
900
SH
SOLE
900
0
0
WEST CORP
COM
952355204
17
680
SH
SOLE
680
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20
240
SH
SOLE
240
0
0
WESTAR ENERGY
COM
95709T100
51
900
SH
DFND
2
900
0
0
WESTAR ENERGY INC
COM
95709T100
937
16620
SH
SOLE
19020
0
0
WESTERN DIGITAL CORP
COM
958102105
1383
20355
SH
DFND
1,3
0
0
20355
WESTERN DIGITAL CORP
COM
958102105
1882
27698
SH
DFND
1,3,4
0
0
27698
WESTERN DIGITAL CORP
COM
958102105
116
1667
SH
DFND
2
1667
0
0
WESTERN DIGITAL CORP
COM
958102105
2609
38403
SH
SOLE
55173
0
0
WESTERN REFINING INC
COM
959319104
54
1400
SH
DFND
2
1400
0
0
WESTERN REFNG INC
COM
959319104
56
1480
SH
SOLE
1480
0
0
WESTERN UN CO
COM
959802109
1265
58251
SH
SOLE
61051
0
0
WESTERN UN CO
COM
959802109
671
30900
SH
DFND
5
30900
0
0
WESTERN UNION CO
COM
959802109
53
2400
SH
DFND
2
2400
0
0
WESTLAKE CHEM CORP
COM
960413102
18
320
SH
SOLE
320
0
0
WESTROCK CO
COM
96145D105
1555
30622
SH
SOLE
32422
0
0
WESTROCK CO
COM
96145D105
324
6377
SH
DFND
5
6377
0
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
60
1180
SH
DFND
2
1180
0
0
WEX INC
COM
96208T104
26
230
SH
SOLE
230
0
0
WEYERHAEUSER CO
COM
962166104
126
4160
SH
DFND
2
4160
0
0
WEYERHAEUSER CO
COM
962166104
5245
174324
SH
SOLE
347824
0
0
WGL HLDGS INC
COM
92924F106
30
390
SH
SOLE
70853
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
68
40100
SH
SOLE
40100
0
0
WHIRLPOOL CORP
COM
963320106
91
500
SH
DFND
2
500
0
0
WHIRLPOOL CORP
COM
963320106
1708
9395
SH
SOLE
9895
0
0
WHIRLPOOL CORP
COM
963320106
94
515
SH
DFND
5
515
0
0
WHITESTONE REIT
COM
966084204
249
17320
SH
SOLE
17320
0
0
WHITEWAVE FOODS CO
COM
966244105
1123
20200
SH
SOLE
20500
0
0
WHITING PETE CORP NEW
COM
966387102
174
14500
SH
SOLE
14500
0
0
WHITING PETROLEUM CORP
COM
966387102
109
8600
SH
DFND
2
8600
0
0
WHOLE FOODS MARKET INC
COM
966837106
49
1600
SH
DFND
2
1600
0
0
WHOLE FOODS MKT INC
COM
966837106
6227
202428
SH
SOLE
202428
0
0
WILEY JOHN & SONS INC
CL A
968223206
19
340
SH
SOLE
340
0
0
WILLIAMS COS INC
COM
969457100
198
6300
SH
DFND
2
6300
0
0
WILLIAMS COS INC DEL
COM
969457100
2923
93855
SH
SOLE
95155
0
0
WILLIAMS SONOMA INC
COM
969904101
24
490
SH
SOLE
490
0
0
WILLIAMS-SONOMA INC
COM
969904101
35
700
SH
DFND
2
700
0
0
WILLIS TOWERS WATSON PLC
COM
00BDB6Q21
37
302
SH
DFND
2
302
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1803
14745
SH
SOLE
25792
0
0
WINDSTREAM HLDGS INC
COM
97382A200
36
4900
SH
SOLE
4900
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
43
5516
SH
DFND
2
5516
0
0
WINTRUST FINL CORP
COM
97650W108
27
370
SH
SOLE
370
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
0
SH
SOLE
104989
0
0
WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
1307
35000
SH
DFND
5
35000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
20
890
SH
SOLE
890
0
0
WOODWARD INC
COM
980745103
24
350
SH
SOLE
5952
0
0
WORKDAY INC
CL A
98138H101
895
13540
SH
SOLE
33172
0
0
WORLD FUEL SVCS CORP
COM
981475106
88
1910
SH
SOLE
1910
0
0
WORLD FUEL SVS.
COM
981475106
56
1200
SH
DFND
2
1200
0
0
WORTHINGTON INDS INC
COM
981811102
23
480
SH
SOLE
480
0
0
WP GLIMCHER INC
REIT
93964W108
46
4400
SH
DFND
2
4400
0
0
WPX ENERGY INC
COM
98212B103
88
5900
SH
DFND
2
5900
0
0
WPX ENERGY INC
COM
98212B103
143
9800
SH
SOLE
96374
0
0
WW GRAINGER INC
COM
384802104
586
2500
SH
DFND
2
2500
0
0
WYNDHAM WORLDWIDE
COM
98310W108
46
600
SH
DFND
2
600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1020
13360
SH
SOLE
13360
0
0
WYNN RESORTS LTD
COM
983134107
70
800
SH
DFND
2
800
0
0
WYNN RESORTS LTD
COM
983134107
924
10676
SH
SOLE
10676
0
0
XCEL ENERGY INC
COM
98389B100
106
2600
SH
DFND
2
2600
0
0
XCEL ENERGY INC
COM
98389B100
8016
196949
SH
SOLE
203349
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1371
70580
SH
SOLE
70580
0
0
XEROX CORP
COM
984121103
74
10800
SH
DFND
2
10800
0
0
XEROX CORP
COM
984121103
1107
126755
SH
SOLE
126755
0
0
XILINX INC
COM
983919101
242
4100
SH
DFND
2
4100
0
0
XILINX INC
COM
983919101
6222
103064
SH
SOLE
103064
0
0
XL GROUP LTD
COM
G98294104
1274
34191
SH
SOLE
34191
0
0
XYLEM
COM
98419M100
55
1100
SH
DFND
2
1100
0
0
XYLEM INC
COM
98419M100
981
19810
SH
SOLE
142376
0
0
YAHOO INC
COM
984332106
4547
117578
SH
SOLE
118478
0
0
YAHOO! INC
COM
984332106
183
4700
SH
DFND
2
4700
0
0
YAMANA GOLD INC
COM
98462Y100
39
13100
SH
DFND
2
13100
0
0
YANDEX N V
SHS CLASS A
N97284108
471
23400
SH
SOLE
150220
0
0
YELP INC
CL A
985817105
0
0
SH
SOLE
101160
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
0
0
SH
SOLE
6375
0
0
YUM BRANDS INC
COM
988498101
6243
98586
SH
SOLE
100586
0
0
YUM CHINA HLDGS INC
COM
98850P109
457
17486
SH
SOLE
119964
0
0
YUM CHINA HOLDINGS INC -W/I
COM
98850P109
31
1200
SH
DFND
2
1200
0
0
YUM! BRANDS INC
COM
988498101
76
1200
SH
DFND
2
1200
0
0
YY INC
ADS REPCOM CLA
98426T106
39
1000
SH
SOLE
1000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
568
17300
SH
SOLE
17300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
19
220
SH
SOLE
220
0
0
ZILLOW GROUP INC
CL A
98954M101
0
0
SH
SOLE
6405
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
438
12020
SH
SOLE
24830
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2491
24142
SH
SOLE
46822
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41
400
SH
DFND
2
400
0
0
ZIONS BANCORP.
COM
989701107
73
1700
SH
DFND
2
1700
0
0
ZIONS BANCORPORATION
COM
989701107
100
2330
SH
SOLE
2330
0
0
ZOETIS INC
CL A
98978V103
54
1000
SH
DFND
2
1000
0
0
ZOETIS INC
CL A
98978V103
2811
52520
SH
SOLE
52520
0
0