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 9333 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 0 COCA COLA CO COM 191216100 42436 1023542 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 0 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 0 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 0 52600 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 5035 89869 SH DFND 1,3,4 0 0 89869 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 51100 14600 0 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 0 COMMERCE BANCSHARES INC COM 200525103 54 945 SH DFND 2 945 0 0 COMMERCE BANCSHARES INC COM 200525103 42 735 SH SOLE 35595 0 0 COMMERCIAL METALS CO COM 201723103 33 1500 SH DFND 2 1500 0 0 COMMERCIAL METALS CO COM 201723103 48 2200 SH SOLE 2200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 38 1030 SH SOLE 1030 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 55 1500 SH DFND 2 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 6100 SH SOLE 6100 0 0 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 0 COMPUTER SCIENCES CORP COM 205363104 74 1300 SH DFND 2 1300 0 0 COMPUTER SCIENCES CORP COM 205363104 1010 17000 SH SOLE 17000 0 0 CONAGRA BRANDS INC COM 205887102 68 1700 SH DFND 2 1700 0 0 CONAGRA BRANDS INC COM 205887102 5528 139764 SH SOLE 141164 0 0 CONAGRA BRANDS INC COM 205887102 206 5200 SH DFND 5 5200 0 0 CONCHO RES INC COM 20605P101 2153 16234 SH SOLE 18234 0 0 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 0 137299 CONOCOPHILLIPS COM 20825C104 15389 306924 SH SOLE 346759 0 0 CONSOL ENERGY INC COM 20854P109 77 4400 SH DFND 2 4400 0 0 CONSOL ENERGY INC COM 20854P109 131 7200 SH SOLE 7200 0 0 CONSOLIDATED EDISON INC COM 209115104 133 1800 SH DFND 2 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 8942 121360 SH SOLE 121960 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 0 SH SOLE 13076 0 0 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 0 CONSTELLIUM NV CL A N22035104 23 3900 SH SOLE 3900 0 0 CONTINENTAL RESOURCES COM 212015101 73 1400 SH DFND 2 1400 0 0 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 0 COOPER STD HLDGS INC COM 21676P103 24 230 SH SOLE 230 0 0 COOPER TIRE & RUBR CO COM 216831107 30 780 SH SOLE 780 0 0 COPART INC COM 217204106 21 380 SH SOLE 380 0 0 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 0 CORNING INC COM 219350105 535 22023 SH DFND 2 22023 0 0 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 0 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 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH SOLE 150 0 0 CRANE CO COM 224399105 24 330 SH SOLE 7645 0 0 C R BARD COM 067383109 68 300 SH DFND 2 300 0 0 CREDICORP LTD COM G2519Y108 672 4260 SH SOLE 4260 0 0 CREE INC COM 225447101 37 1400 SH DFND 2 1400 0 0 CREE INC COM 225447101 18 690 SH SOLE 1871 0 0 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 0 CROWN CASTLE INTL CORP COM 22822V101 87 1000 SH DFND 2 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3312 38165 SH SOLE 72892 0 0 CROWN HOLDINGS INC COM 228368106 48 900 SH DFND 2 900 0 0 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 0 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 0 DARDEN RESTAURANTS INC COM 237194105 1778 24452 SH DFND 5 24452 0 0 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 0 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 0 DECKERS OUTDOOR CORP COM 243537107 15 270 SH SOLE 270 0 0 DEERE & CO COM 244199105 239 2300 SH DFND 2 2300 0 0 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 0 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