0001085146-16-003775.txt : 20160516
0001085146-16-003775.hdr.sgml : 20160516
20160513182713
ACCESSION NUMBER: 0001085146-16-003775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 161650018
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 44-1224-631999
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN
STATE: X0
ZIP: AB10 1YG
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD
DATE OF NAME CHANGE: 20160122
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
DATE OF NAME CHANGE: 19990517
13F-HR
1
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13F-HR
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0001080434
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03-31-2016
03-31-2016
false
ABERDEEN ASSET MANAGEMENT PLC/UK
10 QUEENS TERRACE
ABERDEEN
X0
AB10 1YG
13F HOLDINGS REPORT
028-04701
N
Scott Massie
Company Secretary
44-122-442-5279
/s/ Scott Massie
Aberdeen
X0
05-11-2016
11
1671
27572203
1
0001309613
028-11020
Aberdeen Asset Management Inc.
10
0001390777
028-12592
Bank of New York Mellon Corp
2
0001056108
028-11022
ABERDEEN ASSET MANAGEMENT ASIA LTD
3
0001520377
028-14461
Aberdeen Asset Management Ltd (AUS)
4
0001544935
028-14936
Aberdeen Asset Managers Ltd
5
0001650392
028-16969
Aberdeen Asset Investments Ltd
6
0001650668
028-16975
Aberdeen Asset Management Sdn Bhd
7
0001570115
028-16976
Aberdeen International Fund Managers Ltd
8
0001650545
028-16968
Aberdeen Investment Management K.K.
9
0001125816
028-06487
FIRST TRUST ADVISORS LP
11
0001071039
028-05167
MetLife Advisers, LLC
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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COM
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COM
00287Y109
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SH
DFND
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ABBVIE INC
COM
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489743
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ABERDEEN INDONESIA FD INC
COM
00305P106
218
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36388
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0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
4039
222202
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222202
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0
ABM INDS INC
COM
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1580
48907
SH
DFND
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48907
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0
ABM INDS INC
COM
000957100
6574
203465
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DFND
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SHS CLASS A
G1151C101
9098
78843
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DFND
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0
ACCENTURE PLC IRELAND
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G1151C101
17778
154054
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DFND
5
154054
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2186
64584
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64584
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ACTIVISION BLIZZARD INC
COM
00507V109
2847
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SH
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CL A NEW
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9428
381551
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ACTUANT CORP
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00508X203
3376
136639
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DFND
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136639
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ACTUANT CORP
CL A NEW
00508X203
2245
90866
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DFND
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90866
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ADOBE SYS INC
COM
00724F101
5904
62946
SH
DFND
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62946
0
0
ADOBE SYS INC
COM
00724F101
3494
37249
SH
DFND
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37249
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ADVANCE AUTO PARTS INC
COM
00751Y106
1420
8857
SH
DFND
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8857
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ADVANCE AUTO PARTS INC
COM
00751Y106
1318
8223
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DFND
5
8223
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AERCAP HOLDINGS NV
SHS
N00985106
5685
146661
SH
DFND
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146661
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0
AES CORP
COM
00130H105
940
79642
SH
DFND
4
79642
0
0
AES CORP
COM
00130H105
2930
248306
SH
DFND
5
248306
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AETNA INC NEW
COM
00817Y108
1455
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SH
DFND
12950
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0
AETNA INC NEW
COM
00817Y108
1831
16300
SH
DFND
1
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0
0
AETNA INC NEW
COM
00817Y108
14825
131953
SH
DFND
4
131953
0
0
AETNA INC NEW
COM
00817Y108
41888
372833
SH
DFND
5
372833
0
0
AETNA INC NEW
COM
00817Y108
2648
23569
SH
DFND
7
23569
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AFFILIATED MANAGERS GROUP
COM
008252108
1101
6780
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DFND
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6780
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
536
3301
SH
DFND
5
3301
0
0
AFLAC INC
COM
001055102
3398
53812
SH
DFND
4
53812
0
0
AFLAC INC
COM
001055102
3631
57510
SH
DFND
5
57510
0
0
AGCO CORP
COM
001084102
562
11317
SH
DFND
5
11317
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1494
37480
SH
DFND
5
37480
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1597
40082
SH
DFND
4
40082
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0
AGL RES INC
COM
001204106
1033
15863
SH
DFND
4
15863
0
0
AGL RES INC
COM
001204106
7650
117446
SH
DFND
5
117446
0
0
AIR PRODS & CHEMS INC
COM
009158106
3539
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SH
DFND
4
24568
0
0
AIR PRODS & CHEMS INC
COM
009158106
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SH
DFND
5
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0
0
AIRGAS INC
COM
009363102
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DFND
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AIRGAS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
603
10845
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DFND
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10845
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ALCOA INC
COM
013817101
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ALCOA INC
COM
013817101
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ALEXION PHARMACEUTICALS INC
COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALLEGHANY CORP DEL
COM
017175100
630
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
804
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ALLEGION PUB LTD CO
ORD SHS
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ALLERGAN PLC
SHS
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ALLERGAN PLC
SHS
G0177J108
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ALLIANCE DATA SYSTEMS CORP
COM
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385
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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COM
018581108
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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DFND
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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CAP STK CL C
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COM
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ALTRIA GROUP INC
COM
02209S103
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COM
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DFND
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AMAZON COM INC
COM
023135106
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SHS
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SHS
G02602103
4078
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SHS
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OTR
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SHS
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AMDOCS LTD
SHS
G02602103
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SHS
G02602103
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707
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SHS
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SHS
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AMDOCS LTD
SHS
G02602103
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COM
023608102
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AMEREN CORP
COM
023608102
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DFND
5
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SPON ADR L SHS
02364W105
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DFND
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SPON ADR L SHS
02364W105
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COM
02376R102
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DFND
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
2757
67220
SH
DFND
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0
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7549
405189
SH
DFND
5
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
216
11603
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11603
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AMERICAN ELEC PWR INC
COM
025537101
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SH
DFND
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AMERICAN ELEC PWR INC
COM
025537101
7969
120011
SH
DFND
5
120011
0
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AMERICAN EXPRESS CO
COM
025816109
430
7000
SH
DFND
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0
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AMERICAN EXPRESS CO
COM
025816109
12539
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SH
DFND
4
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
5
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0
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AMERICAN EXPRESS CO
COM
025816109
2553
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SH
DFND
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
DFND
7
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AMERICAN INTL GROUP INC
COM NEW
026874784
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DFND
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMERICAN INTL GROUP INC
COM NEW
026874784
405
7500
SH
DFND
7500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13373
247425
SH
DFND
4
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COM
03027X100
5464
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53378
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AMERICAN TOWER CORP NEW
COM
03027X100
11272
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DFND
5
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COM
030420103
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SH
DFND
4
21661
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1528
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DFND
5
22165
0
0
AMERIPRISE FINL INC
COM
03076C106
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21988
SH
DFND
4
21988
0
0
AMERIPRISE FINL INC
COM
03076C106
2705
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SH
DFND
5
28772
0
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AMERISAFE INC
COM
03071H100
604
11500
SH
DFND
11500
0
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AMERISAFE INC
COM
03071H100
10857
206650
SH
DFND
1
206650
0
0
AMERISAFE INC
COM
03071H100
2577
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DFND
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49053
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2945
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SH
DFND
4
34031
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
21190
244833
SH
DFND
5
244833
0
0
AMETEK INC NEW
COM
031100100
727
14546
SH
DFND
5
14546
0
0
AMETEK INC NEW
COM
031100100
1438
28771
SH
DFND
4
28771
0
0
AMGEN INC
COM
031162100
14270
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SH
DFND
4
95180
0
0
AMGEN INC
COM
031162100
54484
363395
SH
DFND
5
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0
0
AMPHENOL CORP NEW
CL A
032095101
2156
37283
SH
DFND
4
37283
0
0
AMPHENOL CORP NEW
CL A
032095101
1086
18786
SH
DFND
5
18786
0
0
ANADARKO PETE CORP
COM
032511107
2980
63989
SH
DFND
4
63989
0
0
ANADARKO PETE CORP
COM
032511107
3715
79766
SH
DFND
5
79766
0
0
ANALOG DEVICES INC
COM
032654105
2328
39332
SH
DFND
4
39332
0
0
ANALOG DEVICES INC
COM
032654105
1775
29988
SH
DFND
5
29988
0
0
ANNALY CAP MGMT INC
COM
035710409
1910
186191
SH
DFND
5
186191
0
0
ANNALY CAP MGMT INC
COM
035710409
415
40418
SH
DFND
4
40418
0
0
ANSYS INC
COM
03662Q105
15803
176653
SH
DFND
5
176653
0
0
ANTHEM INC
COM
036752103
5758
41425
SH
DFND
4
41425
0
0
ANTHEM INC
COM
036752103
25245
181629
SH
DFND
5
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0
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AON PLC
SHS CL A
G0408V102
3611
34572
SH
DFND
4
34572
0
0
AON PLC
SHS CL A
G0408V102
19649
188120
SH
DFND
5
188120
0
0
APACHE CORP
COM
037411105
2324
47617
SH
DFND
4
47617
0
0
APACHE CORP
COM
037411105
14914
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SH
DFND
5
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0
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APARTMENT INVT & MGMT CO
CL A
03748R101
791
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SH
DFND
4
18919
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
394
9415
SH
DFND
5
9415
0
0
APPLE INC
COM
037833100
76649
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SH
DFND
4
703266
0
0
APPLE INC
COM
037833100
259435
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SH
DFND
5
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0
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APPLIED MATLS INC
COM
038222105
2568
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SH
DFND
5
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0
APPLIED MATLS INC
COM
038222105
3074
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SH
DFND
4
145123
0
0
ARAMARK
COM
03852U106
507
15299
SH
DFND
5
15299
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
662
9311
SH
DFND
5
9311
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2739
75424
SH
DFND
4
75424
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
33534
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SH
DFND
5
923554
0
0
ARROW ELECTRS INC
COM
042735100
3971
61656
SH
DFND
5
61656
0
0
ASSURANT INC
COM
04621X108
565
7318
SH
DFND
4
7318
0
0
ASSURANT INC
COM
04621X108
863
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SH
DFND
5
11192
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0
AT&T INC
COM
00206R102
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SH
DFND
4
776326
0
0
AT&T INC
COM
00206R102
96171
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SH
DFND
5
2455217
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0
AUTODESK INC
COM
052769106
1595
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SH
DFND
4
27358
0
0
AUTODESK INC
COM
052769106
807
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SH
DFND
5
13846
0
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AUTOLIV INC
COM
052800109
609
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SH
DFND
5
5142
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AUTOMATIC DATA PROCESSING IN
COM
053015103
3672
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SH
DFND
5
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AUTOMATIC DATA PROCESSING IN
COM
053015103
5222
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DFND
4
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AUTONATION INC
COM
05329W102
664
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SH
DFND
5
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AUTONATION INC
COM
05329W102
431
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SH
DFND
4
9232
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AUTOZONE INC
COM
053332102
3310
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SH
DFND
4
4155
0
0
AUTOZONE INC
COM
053332102
2035
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SH
DFND
5
2554
0
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AVALONBAY CMNTYS INC
COM
053484101
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SH
DFND
4
17255
0
0
AVALONBAY CMNTYS INC
COM
053484101
40959
215349
SH
DFND
5
215349
0
0
AVERY DENNISON CORP
COM
053611109
1072
14861
SH
DFND
4
14861
0
0
AVERY DENNISON CORP
COM
053611109
9172
127195
SH
DFND
5
127195
0
0
AVIS BUDGET GROUP
COM
053774105
533
19488
SH
DFND
5
19488
0
0
AVNET INC
COM
053807103
3524
79559
SH
DFND
5
79559
0
0
AVON PRODS INC
COM
054303102
668
138855
SH
DFND
5
138855
0
0
BAIDU INC
SPON ADR REP A
056752108
982
5145
SH
DFND
4
5145
0
0
BAIDU INC
SPON ADR REP A
056752108
11712
61357
SH
DFND
5
61357
0
0
BAKER HUGHES INC
COM
057224107
2407
54925
SH
DFND
4
54925
0
0
BAKER HUGHES INC
COM
057224107
4476
102128
SH
DFND
5
102128
0
0
BALL CORP
COM
058498106
1179
16545
SH
DFND
4
16545
0
0
BALL CORP
COM
058498106
636
8918
SH
DFND
5
8918
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
9294
1247504
SH
DFND
5
1247504
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
35915
4820864
SH
OTR
11
4820864
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
287
38500
SH
OTR
10
38500
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3517
472080
SH
DFND
8
472080
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
154436
20729612
SH
DFND
7
20729612
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
47494
6375038
SH
DFND
3
6375038
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
56117
7532514
SH
DFND
2
7532514
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
501497
67315092
SH
DFND
1
67315092
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4689
629432
SH
DFND
629432
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1108
148779
SH
OTR
9
148779
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
462530
62084572
SH
DFND
4
62084572
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
179834
9293732
SH
DFND
1
9293732
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
27895
1441579
SH
DFND
2
1441579
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
15892
821272
SH
DFND
3
821272
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
142703
7374848
SH
DFND
4
7374848
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
9767
504766
SH
DFND
5
504766
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
75156
3884042
SH
DFND
7
3884042
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
17260
892000
SH
OTR
11
892000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
589
30459
SH
OTR
9
30459
0
0
BANK AMER CORP
COM
060505104
17763
1313854
SH
DFND
4
1313854
0
0
BANK AMER CORP
COM
060505104
66876
4946476
SH
DFND
5
4946476
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5079
137912
SH
DFND
4
137912
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23458
636916
SH
DFND
5
636916
0
0
BANK OF THE OZARKS INC
COM
063904106
726
17300
SH
DFND
17300
0
0
BANK OF THE OZARKS INC
COM
063904106
20374
485322
SH
DFND
1
485322
0
0
BANK OF THE OZARKS INC
COM
063904106
2970
70743
SH
DFND
7
70743
0
0
BARD C R INC
COM
067383109
11173
55129
SH
DFND
5
55129
0
0
BARD C R INC
COM
067383109
1811
8936
SH
DFND
4
8936
0
0
BAXALTA INC
COM
07177M103
3462
85702
SH
DFND
4
85702
0
0
BAXALTA INC
COM
07177M103
10054
248864
SH
DFND
5
248864
0
0
BAXTER INTL INC
COM
071813109
526
12800
SH
DFND
12800
0
0
BAXTER INTL INC
COM
071813109
8851
215468
SH
DFND
1
215468
0
0
BAXTER INTL INC
COM
071813109
9665
235273
SH
DFND
4
235273
0
0
BAXTER INTL INC
COM
071813109
23397
569559
SH
DFND
5
569559
0
0
BAXTER INTL INC
COM
071813109
2935
71444
SH
DFND
7
71444
0
0
BB&T CORP
COM
054937107
3269
98264
SH
DFND
4
98264
0
0
BB&T CORP
COM
054937107
4151
124769
SH
DFND
5
124769
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8585
209300
SH
DFND
1
209300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2103
51273
SH
DFND
7
51273
0
0
BECTON DICKINSON & CO
COM
075887109
4033
26567
SH
DFND
4
26567
0
0
BECTON DICKINSON & CO
COM
075887109
3215
21179
SH
DFND
5
21179
0
0
BED BATH & BEYOND INC
COM
075896100
1229
24755
SH
DFND
4
24755
0
0
BED BATH & BEYOND INC
COM
075896100
4291
86435
SH
DFND
5
86435
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
3
SH
DFND
4
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7471
35
SH
DFND
5
35
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32961
232314
SH
DFND
4
232314
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89328
629605
SH
DFND
5
629605
0
0
BEST BUY INC
COM
086516101
1409
43436
SH
DFND
4
43436
0
0
BEST BUY INC
COM
086516101
10291
317233
SH
DFND
5
317233
0
0
BIOGEN INC
COM
09062X103
7315
28101
SH
DFND
4
28101
0
0
BIOGEN INC
COM
09062X103
19704
75690
SH
DFND
5
75690
0
0
BLACKROCK INC
COM
09247X101
8514
25000
SH
DFND
1
25000
0
0
BLACKROCK INC
COM
09247X101
5416
15902
SH
DFND
4
15902
0
0
BLACKROCK INC
COM
09247X101
16175
47494
SH
DFND
5
47494
0
0
BLACKROCK INC
COM
09247X101
1158
3400
SH
DFND
3400
0
0
BLOCK H & R INC
COM
093671105
674
25523
SH
DFND
4
25523
0
0
BLOCK H & R INC
COM
093671105
528
19999
SH
DFND
5
19999
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1340
74800
SH
DFND
3
74800
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
2537
141559
SH
DFND
4
141559
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
204
11400
SH
DFND
7
11400
0
0
BOEING CO
COM
097023105
24178
190464
SH
DFND
5
190464
0
0
BOEING CO
COM
097023105
10067
79309
SH
DFND
4
79309
0
0
BORGWARNER INC
COM
099724106
3121
81271
SH
DFND
7
81271
0
0
BORGWARNER INC
COM
099724106
6145
160037
SH
DFND
5
160037
0
0
BORGWARNER INC
COM
099724106
572
14900
SH
DFND
14900
0
0
BORGWARNER INC
COM
099724106
11394
296707
SH
DFND
1
296707
0
0
BORGWARNER INC
COM
099724106
8439
219769
SH
DFND
4
219769
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1199
104700
SH
DFND
104700
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
11390
994345
SH
DFND
1
994345
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2777
242441
SH
DFND
7
242441
0
0
BOSTON PROPERTIES INC
COM
101121101
2462
19370
SH
DFND
4
19370
0
0
BOSTON PROPERTIES INC
COM
101121101
2005
15775
SH
DFND
5
15775
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3188
169505
SH
DFND
4
169505
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16732
889514
SH
DFND
5
889514
0
0
BRF SA
SPONSORED ADR
10552T107
6453
453650
SH
DFND
4
453650
0
0
BRF SA
SPONSORED ADR
10552T107
868
61000
SH
DFND
3
61000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13445
210479
SH
DFND
4
210479
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22416
350902
SH
DFND
5
350902
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
760
6500
SH
DFND
1
6500
0
0
BROADCOM LTD
SHS
Y09827109
7560
48930
SH
DFND
4
48930
0
0
BROADCOM LTD
SHS
Y09827109
6124
39640
SH
DFND
5
39640
0
0
BROWN FORMAN CORP
CL B
115637209
1279
12992
SH
DFND
4
12992
0
0
BROWN FORMAN CORP
CL B
115637209
611
6204
SH
DFND
5
6204
0
0
BUNGE LIMITED
COM
G16962105
381
6720
SH
DFND
4
6720
0
0
BUNGE LIMITED
COM
G16962105
2099
37046
SH
DFND
5
37046
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1156
15575
SH
DFND
4
15575
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3347
45085
SH
DFND
5
45085
0
0
CA INC
COM
12673P105
1160
37678
SH
DFND
4
37678
0
0
CA INC
COM
12673P105
9112
295929
SH
DFND
5
295929
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
966
29270
SH
DFND
4
29270
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5713
173112
SH
DFND
5
173112
0
0
CABOT OIL & GAS CORP
COM
127097103
1116
49127
SH
DFND
4
49127
0
0
CABOT OIL & GAS CORP
COM
127097103
574
25284
SH
DFND
5
25284
0
0
CAL MAINE FOODS INC
COM NEW
128030202
12522
241224
SH
DFND
1
241224
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3029
58345
SH
DFND
5
58345
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3021
58202
SH
DFND
7
58202
0
0
CALIFORNIA RES CORP
COM
13057Q107
161
156141
SH
DFND
5
156141
0
0
CALPINE CORP
COM NEW
131347304
820
54071
SH
DFND
5
54071
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1550
23115
SH
DFND
4
23115
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10565
157569
SH
DFND
5
157569
0
0
CAMPBELL SOUP CO
COM
134429109
1260
19755
SH
DFND
4
19755
0
0
CAMPBELL SOUP CO
COM
134429109
905
14192
SH
DFND
5
14192
0
0
CANADIAN NATL RY CO
COM
136375102
25649
410646
SH
DFND
1
410646
0
0
CANADIAN NATL RY CO
COM
136375102
3535
56600
SH
DFND
3
56600
0
0
CANADIAN NATL RY CO
COM
136375102
74772
1197117
SH
DFND
4
1197117
0
0
CANADIAN NATL RY CO
COM
136375102
6057
96980
SH
DFND
5
96980
0
0
CANADIAN NATL RY CO
COM
136375102
3336
53410
SH
DFND
7
53410
0
0
CANADIAN NATL RY CO
COM
136375102
2386
38200
SH
DFND
8
38200
0
0
CANADIAN NATL RY CO
COM
136375102
312
5000
SH
OTR
10
5000
0
0
CANADIAN NATL RY CO
COM
136375102
2954
47300
SH
DFND
47300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4637
66902
SH
DFND
4
66902
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9378
135303
SH
DFND
5
135303
0
0
CARDINAL HEALTH INC
COM
14149Y108
17168
209491
SH
DFND
5
209491
0
0
CARDINAL HEALTH INC
COM
14149Y108
3622
44197
SH
DFND
4
44197
0
0
CARMAX INC
COM
143130102
1278
25016
SH
DFND
5
25016
0
0
CARMAX INC
COM
143130102
1252
24508
SH
DFND
4
24508
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3059
57973
SH
DFND
4
57973
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2709
51327
SH
DFND
5
51327
0
0
CASEYS GEN STORES INC
COM
147528103
26885
237252
SH
DFND
1
237252
0
0
CASEYS GEN STORES INC
COM
147528103
6775
59790
SH
DFND
4
59790
0
0
CASEYS GEN STORES INC
COM
147528103
6751
59578
SH
DFND
5
59578
0
0
CASEYS GEN STORES INC
COM
147528103
6262
55259
SH
DFND
7
55259
0
0
CATERPILLAR INC DEL
COM
149123101
5623
73470
SH
DFND
4
73470
0
0
CATERPILLAR INC DEL
COM
149123101
14858
194119
SH
DFND
5
194119
0
0
CBRE GROUP INC
CL A
12504L109
905
31405
SH
DFND
4
31405
0
0
CBRE GROUP INC
CL A
12504L109
506
17558
SH
DFND
5
17558
0
0
CBS CORP NEW
CL B
124857202
3012
54675
SH
DFND
4
54675
0
0
CBS CORP NEW
CL B
124857202
2637
47866
SH
DFND
5
47866
0
0
CELGENE CORP
COM
151020104
21174
211546
SH
DFND
5
211546
0
0
CELGENE CORP
COM
151020104
9915
99059
SH
DFND
4
99059
0
0
CENTENE CORP DEL
COM
15135B101
1485
24112
SH
DFND
4
24112
0
0
CENTENE CORP DEL
COM
15135B101
672
10912
SH
DFND
5
10912
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1089
52038
SH
DFND
4
52038
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3319
158654
SH
DFND
5
158654
0
0
CENTURYLINK INC
COM
156700106
2392
74828
SH
DFND
4
74828
0
0
CENTURYLINK INC
COM
156700106
16098
503706
SH
DFND
5
503706
0
0
CERNER CORP
COM
156782104
2029
38305
SH
DFND
4
38305
0
0
CERNER CORP
COM
156782104
982
18545
SH
DFND
5
18545
0
0
CF INDS HLDGS INC
COM
125269100
1159
36976
SH
DFND
5
36976
0
0
CF INDS HLDGS INC
COM
125269100
884
28202
SH
DFND
4
28202
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
686
3391
SH
DFND
5
3391
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1601
18300
SH
DFND
18300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
191932
2194256
SH
DFND
1
2194256
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2397
27400
SH
DFND
2
27400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19523
223200
SH
DFND
3
223200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
171061
1955653
SH
DFND
4
1955653
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16614
189942
SH
DFND
5
189942
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
30682
350770
SH
DFND
7
350770
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5449
62300
SH
DFND
8
62300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
429
4900
SH
OTR
10
4900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
224
54403
SH
DFND
4
54403
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2364
573741
SH
DFND
5
573741
0
0
CHEVRON CORP NEW
COM
166764100
5438
57000
SH
DFND
57000
0
0
CHEVRON CORP NEW
COM
166764100
6406
67146
SH
DFND
7
67146
0
0
CHEVRON CORP NEW
COM
166764100
116589
1222109
SH
DFND
5
1222109
0
0
CHEVRON CORP NEW
COM
166764100
15006
157300
SH
DFND
1
157300
0
0
CHEVRON CORP NEW
COM
166764100
30811
322963
SH
DFND
4
322963
0
0
CHINA FD INC
COM
169373107
8286
561734
SH
DFND
561734
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1777
3773
SH
DFND
4
3773
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
911
1935
SH
DFND
5
1935
0
0
CHUBB LIMITED
COM
H1467J104
6925
58122
SH
DFND
4
58122
0
0
CHUBB LIMITED
COM
H1467J104
17228
144587
SH
DFND
5
144587
0
0
CHURCH & DWIGHT INC
COM
171340102
1689
18320
SH
DFND
4
18320
0
0
CHURCH & DWIGHT INC
COM
171340102
2890
31349
SH
DFND
5
31349
0
0
CIGNA CORPORATION
COM
125509109
14375
104744
SH
DFND
5
104744
0
0
CIGNA CORPORATION
COM
125509109
4458
32485
SH
DFND
4
32485
0
0
CIMAREX ENERGY CO
COM
171798101
558
5739
SH
DFND
5
5739
0
0
CIMAREX ENERGY CO
COM
171798101
1126
11572
SH
DFND
4
11572
0
0
CINCINNATI FINL CORP
COM
172062101
1062
16248
SH
DFND
4
16248
0
0
CINCINNATI FINL CORP
COM
172062101
1593
24373
SH
DFND
5
24373
0
0
CINTAS CORP
COM
172908105
950
10576
SH
DFND
4
10576
0
0
CINTAS CORP
COM
172908105
482
5370
SH
DFND
5
5370
0
0
CISCO SYS INC
COM
17275R102
9862
346400
SH
DFND
1
346400
0
0
CISCO SYS INC
COM
17275R102
1033
36300
SH
DFND
2
36300
0
0
CISCO SYS INC
COM
17275R102
32120
1128208
SH
DFND
4
1128208
0
0
CISCO SYS INC
COM
17275R102
78247
2748413
SH
DFND
5
2748413
0
0
CISCO SYS INC
COM
17275R102
12715
446600
SH
DFND
6
446600
0
0
CISCO SYS INC
COM
17275R102
4587
161100
SH
DFND
7
161100
0
0
CIT GROUP INC
COM NEW
125581801
596
19221
SH
DFND
5
19221
0
0
CITIGROUP INC
COM NEW
172967424
15692
375852
SH
DFND
4
375852
0
0
CITIGROUP INC
COM NEW
172967424
59226
1418587
SH
DFND
5
1418587
0
0
CITIZENS FINL GROUP INC
COM
174610105
1337
63820
SH
DFND
4
63820
0
0
CITIZENS FINL GROUP INC
COM
174610105
2011
95974
SH
DFND
5
95974
0
0
CITRIX SYS INC
COM
177376100
1462
18604
SH
DFND
4
18604
0
0
CITRIX SYS INC
COM
177376100
2838
36119
SH
DFND
5
36119
0
0
CLOROX CO DEL
COM
189054109
2222
17626
SH
DFND
4
17626
0
0
CLOROX CO DEL
COM
189054109
10230
81149
SH
DFND
5
81149
0
0
CME GROUP INC
COM
12572Q105
1220
12700
SH
DFND
12700
0
0
CME GROUP INC
COM
12572Q105
17155
178600
SH
DFND
1
178600
0
0
CME GROUP INC
COM
12572Q105
36627
381333
SH
DFND
4
381333
0
0
CME GROUP INC
COM
12572Q105
5566
57952
SH
DFND
5
57952
0
0
CMS ENERGY CORP
COM
125896100
8522
200800
SH
DFND
1
200800
0
0
CMS ENERGY CORP
COM
125896100
1704
40145
SH
DFND
5
40145
0
0
CMS ENERGY CORP
COM
125896100
1410
33215
SH
DFND
4
33215
0
0
COACH INC
COM
189754104
1332
33213
SH
DFND
4
33213
0
0
COACH INC
COM
189754104
1282
31990
SH
DFND
5
31990
0
0
COCA COLA CO
COM
191216100
23389
504172
SH
DFND
4
504172
0
0
COCA COLA CO
COM
191216100
58710
1265571
SH
DFND
5
1265571
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1281
25253
SH
DFND
4
25253
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
10111
199267
SH
DFND
5
199267
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
242366
3865488
SH
DFND
4
3865488
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
426
6800
SH
OTR
10
6800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5555
88600
SH
DFND
8
88600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34992
558092
SH
DFND
7
558092
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
68560
1093461
SH
DFND
5
1093461
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20873
332900
SH
DFND
3
332900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2445
39000
SH
DFND
2
39000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
109211
1741799
SH
DFND
1
1741799
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8095
129100
SH
DFND
129100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13261
211500
SH
DFND
6
211500
0
0
COLGATE PALMOLIVE CO
COM
194162103
7990
113090
SH
DFND
4
113090
0
0
COLGATE PALMOLIVE CO
COM
194162103
14128
199977
SH
DFND
5
199977
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1059
42180
SH
DFND
4
42180
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
736
29338
SH
DFND
5
29338
0
0
COMCAST CORP NEW
CL A
20030N101
19888
325600
SH
DFND
3
325600
0
0
COMCAST CORP NEW
CL A
20030N101
5351
87600
SH
DFND
8
87600
0
0
COMCAST CORP NEW
CL A
20030N101
27736
454089
SH
DFND
7
454089
0
0
COMCAST CORP NEW
CL A
20030N101
415
6800
SH
OTR
10
6800
0
0
COMCAST CORP NEW
CL A
20030N101
1301
21300
SH
DFND
2
21300
0
0
COMCAST CORP NEW
CL A
20030N101
98818
1617849
SH
DFND
1
1617849
0
0
COMCAST CORP NEW
CL A
20030N101
4868
79700
SH
DFND
79700
0
0
COMCAST CORP NEW
CL A
20030N101
112005
1833736
SH
DFND
5
1833736
0
0
COMCAST CORP NEW
CL A
20030N101
240347
3934960
SH
DFND
4
3934960
0
0
COMERICA INC
COM
200340107
810
21376
SH
DFND
4
21376
0
0
COMERICA INC
COM
200340107
1267
33457
SH
DFND
5
33457
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
803
43391
SH
DFND
5
43391
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
158
21400
SH
DFND
2
21400
0
0
COMPASS MINERALS INTL INC
COM
20451N101
18407
259735
SH
DFND
1
259735
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3625
51144
SH
DFND
7
51144
0
0
CONAGRA FOODS INC
COM
205887102
2628
58889
SH
DFND
5
58889
0
0
CONAGRA FOODS INC
COM
205887102
2434
54548
SH
DFND
4
54548
0
0
CONCHO RES INC
COM
20605P101
1573
15572
SH
DFND
4
15572
0
0
CONCHO RES INC
COM
20605P101
1969
19485
SH
DFND
5
19485
0
0
CONOCOPHILLIPS
COM
20825C104
4430
110000
SH
DFND
1
110000
0
0
CONOCOPHILLIPS
COM
20825C104
6271
155735
SH
DFND
4
155735
0
0
CONOCOPHILLIPS
COM
20825C104
25873
642480
SH
DFND
5
642480
0
0
CONSOL ENERGY INC
COM
20854P109
581
51421
SH
DFND
5
51421
0
0
CONSOLIDATED EDISON INC
COM
209115104
3869
50496
SH
DFND
4
50496
0
0
CONSOLIDATED EDISON INC
COM
209115104
22550
294313
SH
DFND
5
294313
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3291
21782
SH
DFND
4
21782
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2082
13780
SH
DFND
5
13780
0
0
COPA HOLDINGS SA
CL A
P31076105
5657
83500
SH
DFND
1
83500
0
0
COPA HOLDINGS SA
CL A
P31076105
4051
59800
SH
DFND
7
59800
0
0
CORE LABORATORIES N V
COM
N22717107
472
4200
SH
DFND
4
4200
0
0
CORE LABORATORIES N V
COM
N22717107
7176
63838
SH
DFND
1
63838
0
0
CORE MARK HOLDING CO INC
COM
218681104
2930
35928
SH
DFND
7
35928
0
0
CORE MARK HOLDING CO INC
COM
218681104
12259
150308
SH
DFND
1
150308
0
0
CORNING INC
COM
219350105
3125
149588
SH
DFND
4
149588
0
0
CORNING INC
COM
219350105
15695
751339
SH
DFND
5
751339
0
0
COSTCO WHSL CORP NEW
COM
22160K105
552
3500
SH
DFND
3500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11051
70130
SH
DFND
1
70130
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16250
103123
SH
DFND
4
103123
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39875
253043
SH
DFND
5
253043
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3228
20488
SH
DFND
7
20488
0
0
CREDICORP LTD
COM
G2519Y108
681
5200
SH
DFND
4
5200
0
0
CREDICORP LTD
COM
G2519Y108
5609
42817
SH
DFND
5
42817
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3638
42058
SH
DFND
4
42058
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3134
36235
SH
DFND
5
36235
0
0
CSRA INC
COM
12650T104
1024
38059
SH
DFND
5
38059
0
0
CSRA INC
COM
12650T104
454
16884
SH
DFND
4
16884
0
0
CSX CORP
COM
126408103
3167
122998
SH
DFND
4
122998
0
0
CSX CORP
COM
126408103
3042
118149
SH
DFND
5
118149
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2297
51900
SH
DFND
5
51900
0
0
CULP INC
COM
230215105
9734
371254
SH
DFND
1
371254
0
0
CULP INC
COM
230215105
2345
89435
SH
DFND
7
89435
0
0
CUMMINS INC
COM
231021106
2286
20794
SH
DFND
4
20794
0
0
CUMMINS INC
COM
231021106
7156
65093
SH
DFND
5
65093
0
0
CURTISS WRIGHT CORP
COM
231561101
12061
159387
SH
DFND
1
159387
0
0
CURTISS WRIGHT CORP
COM
231561101
3259
43069
SH
DFND
5
43069
0
0
CURTISS WRIGHT CORP
COM
231561101
2870
37926
SH
DFND
7
37926
0
0
CVS HEALTH CORP
COM
126650100
21317
205500
SH
DFND
6
205500
0
0
CVS HEALTH CORP
COM
126650100
726
7000
SH
OTR
10
7000
0
0
CVS HEALTH CORP
COM
126650100
10404
100300
SH
DFND
8
100300
0
0
CVS HEALTH CORP
COM
126650100
20061
193400
SH
DFND
193400
0
0
CVS HEALTH CORP
COM
126650100
36107
348083
SH
DFND
7
348083
0
0
CVS HEALTH CORP
COM
126650100
397011
3827353
SH
DFND
4
3827353
0
0
CVS HEALTH CORP
COM
126650100
175076
1687807
SH
DFND
1
1687807
0
0
CVS HEALTH CORP
COM
126650100
34687
334400
SH
DFND
3
334400
0
0
CVS HEALTH CORP
COM
126650100
121574
1172021
SH
DFND
5
1172021
0
0
D R HORTON INC
COM
23331A109
1054
34873
SH
DFND
4
34873
0
0
D R HORTON INC
COM
23331A109
8062
266704
SH
DFND
5
266704
0
0
DANAHER CORP DEL
COM
235851102
7125
75113
SH
DFND
4
75113
0
0
DANAHER CORP DEL
COM
235851102
29681
312888
SH
DFND
5
312888
0
0
DARDEN RESTAURANTS INC
COM
237194105
1140
17193
SH
DFND
4
17193
0
0
DARDEN RESTAURANTS INC
COM
237194105
12044
181665
SH
DFND
5
181665
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1479
20160
SH
DFND
4
20160
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1907
25986
SH
DFND
5
25986
0
0
DEERE & CO
COM
244199105
9637
125177
SH
DFND
1
125177
0
0
DEERE & CO
COM
244199105
8627
112054
SH
DFND
4
112054
0
0
DEERE & CO
COM
244199105
9358
121543
SH
DFND
5
121543
0
0
DEERE & CO
COM
244199105
3305
42934
SH
DFND
7
42934
0
0
DEERE & CO
COM
244199105
412
5350
SH
DFND
5350
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2653
35365
SH
DFND
4
35365
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2120
28257
SH
DFND
5
28257
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4688
96300
SH
DFND
4
96300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30352
623492
SH
DFND
5
623492
0
0
DENTSPLY SIRONA INC
COM
24906P109
1794
29106
SH
DFND
4
29106
0
0
DENTSPLY SIRONA INC
COM
24906P109
1835
29772
SH
DFND
5
29772
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1282
46726
SH
DFND
4
46726
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2969
108185
SH
DFND
5
108185
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
242
11114
SH
DFND
5
11114
0
0
DIGITAL RLTY TR INC
COM
253868103
911
10300
SH
DFND
10300
0
0
DIGITAL RLTY TR INC
COM
253868103
8871
100249
SH
DFND
1
100249
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1810
66062
SH
DFND
5
66062
0
0
DISCOVER FINL SVCS
COM
254709108
2749
53992
SH
DFND
4
53992
0
0
DISCOVER FINL SVCS
COM
254709108
3740
73455
SH
DFND
5
73455
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
455
15881
SH
DFND
4
15881
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2039
71224
SH
DFND
5
71224
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3054
113106
SH
DFND
5
113106
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
842
31201
SH
DFND
4
31201
0
0
DISH NETWORK CORP
CL A
25470M109
410
8853
SH
DFND
5
8853
0
0
DISNEY WALT CO
COM DISNEY
254687106
50721
510739
SH
DFND
5
510739
0
0
DISNEY WALT CO
COM DISNEY
254687106
19267
194007
SH
DFND
4
194007
0
0
DOLLAR GEN CORP NEW
COM
256677105
3133
36602
SH
DFND
4
36602
0
0
DOLLAR GEN CORP NEW
COM
256677105
5260
61443
SH
DFND
5
61443
0
0
DOLLAR TREE INC
COM
256746108
2342
28397
SH
DFND
4
28397
0
0
DOLLAR TREE INC
COM
256746108
1605
19458
SH
DFND
5
19458
0
0
DOMINION RES INC VA NEW
COM
25746U109
5641
75095
SH
DFND
4
75095
0
0
DOMINION RES INC VA NEW
COM
25746U109
5858
77988
SH
DFND
5
77988
0
0
DONNELLEY R R & SONS CO
COM
257867101
552
33646
SH
DFND
5
33646
0
0
DOVER CORP
COM
260003108
1113
17307
SH
DFND
4
17307
0
0
DOVER CORP
COM
260003108
2007
31206
SH
DFND
5
31206
0
0
DOW CHEM CO
COM
260543103
16784
330000
SH
DFND
1
330000
0
0
DOW CHEM CO
COM
260543103
16531
325032
SH
DFND
5
325032
0
0
DOW CHEM CO
COM
260543103
7220
141949
SH
DFND
4
141949
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3172
35478
SH
DFND
4
35478
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22299
249379
SH
DFND
5
249379
0
0
DREW INDS INC
COM NEW
26168L205
7641
118542
SH
DFND
1
118542
0
0
DREW INDS INC
COM NEW
26168L205
1764
27365
SH
DFND
7
27365
0
0
DTE ENERGY CO
COM
233331107
2235
24648
SH
DFND
4
24648
0
0
DTE ENERGY CO
COM
233331107
3117
34377
SH
DFND
5
34377
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7001
110567
SH
DFND
4
110567
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20352
321408
SH
DFND
5
321408
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7004
86812
SH
DFND
4
86812
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21873
271113
SH
DFND
5
271113
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
400
3882
SH
DFND
4
3882
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3002
29119
SH
DFND
5
29119
0
0
E M C CORP MASS
COM
268648102
30106
1129681
SH
DFND
5
1129681
0
0
E M C CORP MASS
COM
268648102
6514
244438
SH
DFND
4
244438
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
842
34365
SH
DFND
4
34365
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
927
37841
SH
DFND
5
37841
0
0
EASTMAN CHEM CO
COM
277432100
1298
17973
SH
DFND
4
17973
0
0
EASTMAN CHEM CO
COM
277432100
2314
32039
SH
DFND
5
32039
0
0
EATON CORP PLC
SHS
G29183103
3651
58363
SH
DFND
4
58363
0
0
EATON CORP PLC
SHS
G29183103
3474
55526
SH
DFND
5
55526
0
0
EBAY INC
COM
278642103
3636
152375
SH
DFND
4
152375
0
0
EBAY INC
COM
278642103
17154
718945
SH
DFND
5
718945
0
0
ECOLAB INC
COM
278865100
10819
97016
SH
DFND
1
97016
0
0
ECOLAB INC
COM
278865100
2105
18876
SH
DFND
7
18876
0
0
ECOLAB INC
COM
278865100
12721
114072
SH
DFND
5
114072
0
0
ECOLAB INC
COM
278865100
351
3150
SH
DFND
3150
0
0
ECOLAB INC
COM
278865100
8605
77160
SH
DFND
4
77160
0
0
ECOPETROL S A
SPONSORED ADS
279158109
306
35500
SH
DFND
4
35500
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2532
294100
SH
DFND
5
294100
0
0
EDISON INTL
COM
281020107
3240
45072
SH
DFND
4
45072
0
0
EDISON INTL
COM
281020107
16698
232267
SH
DFND
5
232267
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2301
26089
SH
DFND
4
26089
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25293
286740
SH
DFND
5
286740
0
0
ELECTRONIC ARTS INC
COM
285512109
2805
42436
SH
DFND
4
42436
0
0
ELECTRONIC ARTS INC
COM
285512109
14372
217399
SH
DFND
5
217399
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
14251
392052
SH
DFND
1
392052
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3279
90200
SH
DFND
7
90200
0
0
EMERSON ELEC CO
COM
291011104
5394
99200
SH
DFND
99200
0
0
EMERSON ELEC CO
COM
291011104
12752
234500
SH
DFND
6
234500
0
0
EMERSON ELEC CO
COM
291011104
4495
82665
SH
DFND
4
82665
0
0
EMERSON ELEC CO
COM
291011104
19029
349930
SH
DFND
5
349930
0
0
ENDO INTL PLC
SHS
G30401106
709
25177
SH
DFND
4
25177
0
0
ENDO INTL PLC
SHS
G30401106
757
26881
SH
DFND
5
26881
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
612
44000
SH
DFND
4
44000
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
5075
365100
SH
DFND
5
365100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
971
93645
SH
DFND
5
93645
0
0
ENTERGY CORP NEW
COM
29364G103
2224
28058
SH
DFND
4
28058
0
0
ENTERGY CORP NEW
COM
29364G103
24814
312986
SH
DFND
5
312986
0
0
EOG RES INC
COM
26875P101
19444
267900
SH
DFND
6
267900
0
0
EOG RES INC
COM
26875P101
798
11000
SH
OTR
10
11000
0
0
EOG RES INC
COM
26875P101
10016
138000
SH
DFND
8
138000
0
0
EOG RES INC
COM
26875P101
43830
603882
SH
DFND
7
603882
0
0
EOG RES INC
COM
26875P101
179028
2466628
SH
DFND
1
2466628
0
0
EOG RES INC
COM
26875P101
37749
520100
SH
DFND
3
520100
0
0
EOG RES INC
COM
26875P101
17071
235200
SH
DFND
235200
0
0
EOG RES INC
COM
26875P101
67612
931549
SH
DFND
5
931549
0
0
EOG RES INC
COM
26875P101
418146
5761167
SH
DFND
4
5761167
0
0
EPAM SYS INC
COM
29414B104
40473
541990
SH
DFND
1
541990
0
0
EPAM SYS INC
COM
29414B104
4246
56861
SH
DFND
2
56861
0
0
EPAM SYS INC
COM
29414B104
19270
258058
SH
DFND
4
258058
0
0
EPAM SYS INC
COM
29414B104
47734
639226
SH
DFND
7
639226
0
0
EQT CORP
COM
26884L109
1103
16398
SH
DFND
4
16398
0
0
EQT CORP
COM
26884L109
625
9294
SH
DFND
5
9294
0
0
EQUIFAX INC
COM
294429105
606
5300
SH
DFND
5300
0
0
EQUIFAX INC
COM
294429105
3331
29141
SH
DFND
7
29141
0
0
EQUIFAX INC
COM
294429105
17633
154282
SH
DFND
5
154282
0
0
EQUIFAX INC
COM
294429105
9555
83606
SH
DFND
1
83606
0
0
EQUIFAX INC
COM
294429105
9488
83017
SH
DFND
4
83017
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2556
7729
SH
DFND
4
7729
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1246
3768
SH
DFND
5
3768
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3440
45852
SH
DFND
4
45852
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12756
170009
SH
DFND
5
170009
0
0
ESSEX PPTY TR INC
COM
297178105
1868
7987
SH
DFND
4
7987
0
0
ESSEX PPTY TR INC
COM
297178105
937
4007
SH
DFND
5
4007
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1013
5132
SH
DFND
5
5132
0
0
EVERSOURCE ENERGY
COM
30040W108
2238
38363
SH
DFND
4
38363
0
0
EVERSOURCE ENERGY
COM
30040W108
3597
61655
SH
DFND
5
61655
0
0
EXELON CORP
COM
30161N101
4160
116019
SH
DFND
4
116019
0
0
EXELON CORP
COM
30161N101
9020
251527
SH
DFND
5
251527
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7633
147351
SH
DFND
1
147351
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1877
36229
SH
DFND
7
36229
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1439
13349
SH
DFND
4
13349
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4411
40912
SH
DFND
5
40912
0
0
EXPEDITORS INTL WASH INC
COM
302130109
981
20097
SH
DFND
4
20097
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9889
202600
SH
DFND
5
202600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6720
97835
SH
DFND
4
97835
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22271
324220
SH
DFND
5
324220
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1395
14931
SH
DFND
4
14931
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
810
8669
SH
DFND
5
8669
0
0
EXXON MOBIL CORP
COM
30231G102
46356
554563
SH
DFND
4
554563
0
0
EXXON MOBIL CORP
COM
30231G102
161807
1935722
SH
DFND
5
1935722
0
0
EXXON MOBIL CORP
COM
30231G102
11577
138500
SH
DFND
6
138500
0
0
EXXON MOBIL CORP
COM
30231G102
6353
76000
SH
DFND
76000
0
0
F M C CORP
COM NEW
302491303
592
14666
SH
DFND
4
14666
0
0
F M C CORP
COM NEW
302491303
331
8209
SH
DFND
5
8209
0
0
F5 NETWORKS INC
COM
315616102
903
8534
SH
DFND
4
8534
0
0
F5 NETWORKS INC
COM
315616102
13534
127856
SH
DFND
5
127856
0
0
FACEBOOK INC
CL A
30303M102
33070
289831
SH
DFND
4
289831
0
0
FACEBOOK INC
CL A
30303M102
91495
801882
SH
DFND
5
801882
0
0
FAIR ISAAC CORP
COM
303250104
3410
32139
SH
DFND
5
32139
0
0
FAIR ISAAC CORP
COM
303250104
3291
31022
SH
DFND
7
31022
0
0
FAIR ISAAC CORP
COM
303250104
594
5600
SH
DFND
5600
0
0
FAIR ISAAC CORP
COM
303250104
12709
119795
SH
DFND
1
119795
0
0
FASTENAL CO
COM
311900104
1717
35037
SH
DFND
4
35037
0
0
FASTENAL CO
COM
311900104
861
17574
SH
DFND
5
17574
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1311
8400
SH
DFND
4
8400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
772
4948
SH
DFND
5
4948
0
0
FEDEX CORP
COM
31428X106
5387
33109
SH
DFND
4
33109
0
0
FEDEX CORP
COM
31428X106
4977
30585
SH
DFND
5
30585
0
0
FEI CO
COM
30241L109
15274
171597
SH
DFND
1
171597
0
0
FEI CO
COM
30241L109
3338
37506
SH
DFND
5
37506
0
0
FEI CO
COM
30241L109
3275
36790
SH
DFND
7
36790
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
553
16303
SH
DFND
5
16303
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2027
32024
SH
DFND
5
32024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2124
33554
SH
DFND
4
33554
0
0
FIFTH THIRD BANCORP
COM
316773100
1671
100138
SH
DFND
4
100138
0
0
FIFTH THIRD BANCORP
COM
316773100
2711
162457
SH
DFND
5
162457
0
0
FIRST SOLAR INC
COM
336433107
553
8083
SH
DFND
4
8083
0
0
FIRST SOLAR INC
COM
336433107
1145
16727
SH
DFND
5
16727
0
0
FIRSTENERGY CORP
COM
337932107
2361
65646
SH
DFND
4
65646
0
0
FIRSTENERGY CORP
COM
337932107
4138
115039
SH
DFND
5
115039
0
0
FISERV INC
COM
337738108
2959
28841
SH
DFND
4
28841
0
0
FISERV INC
COM
337738108
2216
21605
SH
DFND
5
21605
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5303
439692
SH
DFND
5
439692
0
0
FLIR SYS INC
COM
302445101
455
13794
SH
DFND
4
13794
0
0
FLIR SYS INC
COM
302445101
279
8466
SH
DFND
5
8466
0
0
FLOWSERVE CORP
COM
34354P105
703
15828
SH
DFND
4
15828
0
0
FLOWSERVE CORP
COM
34354P105
355
7987
SH
DFND
5
7987
0
0
FLUOR CORP NEW
COM
343412102
920
17127
SH
DFND
4
17127
0
0
FLUOR CORP NEW
COM
343412102
4274
79590
SH
DFND
5
79590
0
0
FMC TECHNOLOGIES INC
COM
30249U101
831
30391
SH
DFND
4
30391
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5558
203146
SH
DFND
5
203146
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
44399
461000
SH
OTR
11
461000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1416
14700
SH
OTR
9
14700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
424
4400
SH
OTR
10
4400
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5480
56900
SH
DFND
8
56900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
205493
2133661
SH
DFND
7
2133661
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
638349
6628065
SH
DFND
4
6628065
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
66245
687830
SH
DFND
3
687830
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
79167
822000
SH
DFND
2
822000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
667249
6928139
SH
DFND
1
6928139
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4555
47300
SH
DFND
47300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11907
123635
SH
DFND
5
123635
0
0
FOOT LOCKER INC
COM
344849104
388
6020
SH
DFND
4
6020
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
26502
1963111
SH
DFND
5
1963111
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6638
491708
SH
DFND
4
491708
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4775
534157
SH
DFND
4
534157
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1812
137252
SH
DFND
7
137252
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7227
547499
SH
DFND
1
547499
0
0
FRANKLIN RES INC
COM
354613101
1870
47890
SH
DFND
4
47890
0
0
FRANKLIN RES INC
COM
354613101
1850
47376
SH
DFND
5
47376
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1446
139797
SH
DFND
4
139797
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4547
439722
SH
DFND
5
439722
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
300
6800
SH
DFND
1
6800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1775
317485
SH
DFND
5
317485
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
754
134949
SH
DFND
4
134949
0
0
GAMESTOP CORP NEW
CL A
36467W109
5271
166121
SH
DFND
5
166121
0
0
GAMESTOP CORP NEW
CL A
36467W109
366
11520
SH
DFND
4
11520
0
0
GAP INC DEL
COM
364760108
722
24566
SH
DFND
4
24566
0
0
GAP INC DEL
COM
364760108
1027
34916
SH
DFND
5
34916
0
0
GARMIN LTD
SHS
H2906T109
514
12857
SH
DFND
4
12857
0
0
GARMIN LTD
SHS
H2906T109
285
7136
SH
DFND
5
7136
0
0
GENERAL DYNAMICS CORP
COM
369550108
5449
41478
SH
DFND
4
41478
0
0
GENERAL DYNAMICS CORP
COM
369550108
27565
209831
SH
DFND
5
209831
0
0
GENERAL ELECTRIC CO
COM
369604103
37841
1190358
SH
DFND
4
1190358
0
0
GENERAL ELECTRIC CO
COM
369604103
121550
3823530
SH
DFND
5
3823530
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2169
72964
SH
DFND
4
72964
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2058
69232
SH
DFND
5
69232
0
0
GENERAL MLS INC
COM
370334104
4772
75329
SH
DFND
4
75329
0
0
GENERAL MLS INC
COM
370334104
13263
209358
SH
DFND
5
209358
0
0
GENERAL MTRS CO
COM
37045V100
12356
393126
SH
DFND
5
393126
0
0
GENERAL MTRS CO
COM
37045V100
5617
178712
SH
DFND
4
178712
0
0
GENUINE PARTS CO
COM
372460105
6955
70000
SH
DFND
1
70000
0
0
GENUINE PARTS CO
COM
372460105
1812
18234
SH
DFND
4
18234
0
0
GENUINE PARTS CO
COM
372460105
1699
17096
SH
DFND
5
17096
0
0
GENWORTH FINL INC
COM CL A
37247D106
940
344209
SH
DFND
5
344209
0
0
GIBRALTAR INDS INC
COM
374689107
15385
537925
SH
DFND
1
537925
0
0
GIBRALTAR INDS INC
COM
374689107
3640
127267
SH
DFND
7
127267
0
0
G-III APPAREL GROUP LTD
COM
36237H101
14191
290271
SH
DFND
1
290271
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3298
67461
SH
DFND
7
67461
0
0
GILEAD SCIENCES INC
COM
375558103
487
5300
SH
DFND
5300
0
0
GILEAD SCIENCES INC
COM
375558103
2715
29559
SH
DFND
7
29559
0
0
GILEAD SCIENCES INC
COM
375558103
91780
999133
SH
DFND
5
999133
0
0
GILEAD SCIENCES INC
COM
375558103
25349
275949
SH
DFND
4
275949
0
0
GILEAD SCIENCES INC
COM
375558103
10055
109457
SH
DFND
1
109457
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6509
256068
SH
DFND
1
256068
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1554
61149
SH
DFND
7
61149
0
0
GLOBUS MED INC
CL A
379577208
23691
997300
SH
DFND
1
997300
0
0
GLOBUS MED INC
CL A
379577208
1539
64800
SH
DFND
4
64800
0
0
GLOBUS MED INC
CL A
379577208
3294
138684
SH
DFND
7
138684
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7855
50041
SH
DFND
4
50041
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18102
115311
SH
DFND
5
115311
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14713
446123
SH
DFND
5
446123
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1073
32543
SH
DFND
4
32543
0
0
GRAINGER W W INC
COM
384802104
1631
6986
SH
DFND
4
6986
0
0
GRAINGER W W INC
COM
384802104
1599
6852
SH
DFND
5
6852
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
5014
1237975
SH
DFND
1
1237975
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1417
349784
SH
DFND
2
349784
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
256
63270
SH
DFND
3
63270
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
9559
2360217
SH
DFND
4
2360217
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
128
31500
SH
DFND
5
31500
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
12397
3061030
SH
DFND
7
3061030
0
0
GRUBHUB INC
COM
400110102
285
11348
SH
DFND
11348
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
255
5600
SH
DFND
5
5600
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1071
23500
SH
OTR
9
23500
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
47506
1042025
SH
DFND
7
1042025
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
5179
113608
SH
DFND
2
113608
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
34473
756163
SH
DFND
1
756163
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
36197
793966
SH
DFND
4
793966
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
224515
1495073
SH
DFND
1
1495073
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
32566
216858
SH
DFND
2
216858
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
20471
136316
SH
DFND
3
136316
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
260619
1735494
SH
DFND
4
1735494
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
10794
71878
SH
DFND
5
71878
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
98014
652685
SH
DFND
7
652685
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
21775
145000
SH
OTR
11
145000
0
0
HALLIBURTON CO
COM
406216101
3857
107970
SH
DFND
4
107970
0
0
HALLIBURTON CO
COM
406216101
9946
278442
SH
DFND
5
278442
0
0
HANESBRANDS INC
COM
410345102
1343
47388
SH
DFND
4
47388
0
0
HANESBRANDS INC
COM
410345102
678
23925
SH
DFND
5
23925
0
0
HARLEY DAVIDSON INC
COM
412822108
12840
250144
SH
DFND
5
250144
0
0
HARLEY DAVIDSON INC
COM
412822108
1191
23205
SH
DFND
4
23205
0
0
HARMAN INTL INDS INC
COM
413086109
744
8361
SH
DFND
4
8361
0
0
HARMAN INTL INDS INC
COM
413086109
399
4481
SH
DFND
5
4481
0
0
HARRIS CORP DEL
COM
413875105
1172
15047
SH
DFND
4
15047
0
0
HARRIS CORP DEL
COM
413875105
1385
17787
SH
DFND
5
17787
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2283
49540
SH
DFND
4
49540
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5963
129398
SH
DFND
5
129398
0
0
HASBRO INC
COM
418056107
1087
13566
SH
DFND
4
13566
0
0
HASBRO INC
COM
418056107
547
6835
SH
DFND
5
6835
0
0
HCA HOLDINGS INC
COM
40412C101
3772
48323
SH
DFND
4
48323
0
0
HCA HOLDINGS INC
COM
40412C101
8364
107162
SH
DFND
5
107162
0
0
HCP INC
COM
40414L109
1914
58744
SH
DFND
4
58744
0
0
HCP INC
COM
40414L109
4290
131686
SH
DFND
5
131686
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2561
41552
SH
DFND
1
41552
0
0
HEALTHCARE RLTY TR
COM
421946104
9484
307027
SH
DFND
1
307027
0
0
HEALTHCARE RLTY TR
COM
421946104
2274
73617
SH
DFND
7
73617
0
0
HELMERICH & PAYNE INC
COM
423452101
765
13036
SH
DFND
4
13036
0
0
HELMERICH & PAYNE INC
COM
423452101
825
14043
SH
DFND
5
14043
0
0
HERSHEY CO
COM
427866108
1600
17377
SH
DFND
4
17377
0
0
HERSHEY CO
COM
427866108
1326
14396
SH
DFND
5
14396
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1114
105840
SH
DFND
5
105840
0
0
HESS CORP
COM
42809H107
1530
29065
SH
DFND
4
29065
0
0
HESS CORP
COM
42809H107
2947
55979
SH
DFND
5
55979
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4023
226925
SH
DFND
4
226925
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8845
498870
SH
DFND
5
498870
0
0
HEXCEL CORP NEW
COM
428291108
3111
71185
SH
DFND
5
71185
0
0
HIBBETT SPORTS INC
COM
428567101
7902
220102
SH
DFND
1
220102
0
0
HIBBETT SPORTS INC
COM
428567101
2386
66449
SH
DFND
5
66449
0
0
HIBBETT SPORTS INC
COM
428567101
1866
51990
SH
DFND
7
51990
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5343
237243
SH
DFND
5
237243
0
0
HOLLYFRONTIER CORP
COM
436106108
1731
49004
SH
DFND
5
49004
0
0
HOLOGIC INC
COM
436440101
1032
29917
SH
DFND
4
29917
0
0
HOLOGIC INC
COM
436440101
3560
103187
SH
DFND
5
103187
0
0
HOME DEPOT INC
COM
437076102
21344
159965
SH
DFND
4
159965
0
0
HOME DEPOT INC
COM
437076102
78178
585907
SH
DFND
5
585907
0
0
HONEYWELL INTL INC
COM
438516106
35677
318401
SH
DFND
5
318401
0
0
HONEYWELL INTL INC
COM
438516106
10895
97236
SH
DFND
4
97236
0
0
HORMEL FOODS CORP
COM
440452100
8876
205281
SH
DFND
5
205281
0
0
HORMEL FOODS CORP
COM
440452100
1788
41340
SH
DFND
4
41340
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1518
90903
SH
DFND
4
90903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1799
107741
SH
DFND
5
107741
0
0
HP INC
COM
40434L105
2808
227916
SH
DFND
4
227916
0
0
HP INC
COM
40434L105
11854
962154
SH
DFND
5
962154
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
279
8971
SH
DFND
2
8971
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6224
200012
SH
DFND
4
200012
0
0
HUMANA INC
COM
444859102
3422
18707
SH
DFND
4
18707
0
0
HUMANA INC
COM
444859102
7884
43096
SH
DFND
5
43096
0
0
HUNT J B TRANS SVCS INC
COM
445658107
466
5533
SH
DFND
5
5533
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1024
12158
SH
DFND
4
12158
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
911
95504
SH
DFND
4
95504
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1721
180358
SH
DFND
5
180358
0
0
ICICI BK LTD
ADR
45104G104
11935
1665670
SH
DFND
1
1665670
0
0
ICICI BK LTD
ADR
45104G104
21957
3064500
SH
DFND
2
3064500
0
0
ICICI BK LTD
ADR
45104G104
974
136000
SH
DFND
3
136000
0
0
ICICI BK LTD
ADR
45104G104
20526
2864745
SH
DFND
4
2864745
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4225
41241
SH
DFND
4
41241
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11342
110721
SH
DFND
5
110721
0
0
ILLUMINA INC
COM
452327109
2994
18470
SH
DFND
4
18470
0
0
ILLUMINA INC
COM
452327109
1480
9127
SH
DFND
5
9127
0
0
INDIA FD INC
COM
454089103
6578
286479
SH
DFND
286479
0
0
INFOSYS LTD
SPONSORED ADR
456788108
26203
1377671
SH
DFND
4
1377671
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6497
341564
SH
DFND
5
341564
0
0
INFOSYS LTD
SPONSORED ADR
456788108
25034
1316192
SH
DFND
2
1316192
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9177
482486
SH
DFND
1
482486
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2282
120000
SH
DFND
3
120000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1958
31572
SH
DFND
4
31572
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1771
28554
SH
DFND
5
28554
0
0
INGRAM MICRO INC
CL A
457153104
1492
41560
SH
DFND
5
41560
0
0
INTEL CORP
COM
458140100
906
28000
SH
DFND
2
28000
0
0
INTEL CORP
COM
458140100
4940
152700
SH
DFND
7
152700
0
0
INTEL CORP
COM
458140100
20228
625274
SH
DFND
4
625274
0
0
INTEL CORP
COM
458140100
11323
350000
SH
DFND
1
350000
0
0
INTEL CORP
COM
458140100
67483
2086032
SH
DFND
5
2086032
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7854
33400
SH
DFND
6
33400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
72465
308177
SH
DFND
1
308177
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
306
1300
SH
OTR
10
1300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3786
16100
SH
DFND
8
16100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16227
69010
SH
DFND
7
69010
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42700
181592
SH
DFND
5
181592
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13144
55900
SH
DFND
3
55900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4820
20500
SH
DFND
20500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
150586
640412
SH
DFND
4
640412
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17110
112975
SH
DFND
4
112975
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52122
344155
SH
DFND
5
344155
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2625
23074
SH
DFND
7
23074
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
444
3900
SH
DFND
3900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1991
17500
SH
DFND
1
17500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7152
62863
SH
DFND
4
62863
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18596
163456
SH
DFND
5
163456
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4757
207272
SH
DFND
5
207272
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1010
43996
SH
DFND
4
43996
0
0
INTL PAPER CO
COM
460146103
2058
50140
SH
DFND
4
50140
0
0
INTL PAPER CO
COM
460146103
5076
123691
SH
DFND
5
123691
0
0
INTUIT
COM
461202103
3458
33248
SH
DFND
4
33248
0
0
INTUIT
COM
461202103
1680
16148
SH
DFND
5
16148
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2832
4712
SH
DFND
4
4712
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4106
6832
SH
DFND
5
6832
0
0
INVESCO LTD
SHS
G491BT108
1577
51264
SH
DFND
4
51264
0
0
INVESCO LTD
SHS
G491BT108
1585
51526
SH
DFND
5
51526
0
0
IRON MTN INC NEW
COM
46284V101
863
25447
SH
DFND
4
25447
0
0
IRON MTN INC NEW
COM
46284V101
1014
29898
SH
DFND
5
29898
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
18463
2149360
SH
DFND
4
2149360
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2005
233362
SH
DFND
3
233362
0
0
J & J SNACK FOODS CORP
COM
466032109
10933
100973
SH
DFND
1
100973
0
0
J & J SNACK FOODS CORP
COM
466032109
2615
24148
SH
DFND
7
24148
0
0
JABIL CIRCUIT INC
COM
466313103
456
23671
SH
DFND
5
23671
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
586
13462
SH
DFND
4
13462
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7978
183197
SH
DFND
5
183197
0
0
JD COM INC
SPON ADR CL A
47215P106
312
11785
SH
DFND
11785
0
0
JD COM INC
SPON ADR CL A
47215P106
514
19400
SH
DFND
5
19400
0
0
JOHNSON & JOHNSON
COM
478160104
411
3800
SH
OTR
10
3800
0
0
JOHNSON & JOHNSON
COM
478160104
15592
144100
SH
DFND
144100
0
0
JOHNSON & JOHNSON
COM
478160104
105517
975200
SH
DFND
1
975200
0
0
JOHNSON & JOHNSON
COM
478160104
19811
183100
SH
DFND
3
183100
0
0
JOHNSON & JOHNSON
COM
478160104
324509
2999161
SH
DFND
4
2999161
0
0
JOHNSON & JOHNSON
COM
478160104
170086
1571960
SH
DFND
5
1571960
0
0
JOHNSON & JOHNSON
COM
478160104
15245
140900
SH
DFND
6
140900
0
0
JOHNSON & JOHNSON
COM
478160104
20768
191939
SH
DFND
7
191939
0
0
JOHNSON & JOHNSON
COM
478160104
5561
51400
SH
DFND
8
51400
0
0
JOHNSON CTLS INC
COM
478366107
3183
81680
SH
DFND
4
81680
0
0
JOHNSON CTLS INC
COM
478366107
3481
89318
SH
DFND
5
89318
0
0
JONES LANG LASALLE INC
COM
48020Q107
1173
10000
SH
DFND
10000
0
0
JONES LANG LASALLE INC
COM
48020Q107
1931
16458
SH
DFND
1
16458
0
0
JONES LANG LASALLE INC
COM
48020Q107
9749
83100
SH
DFND
4
83100
0
0
JONES LANG LASALLE INC
COM
48020Q107
5350
45600
SH
DFND
5
45600
0
0
JONES LANG LASALLE INC
COM
48020Q107
502
4280
SH
DFND
7
4280
0
0
JPMORGAN CHASE & CO
COM
46625H100
27504
464439
SH
DFND
4
464439
0
0
JPMORGAN CHASE & CO
COM
46625H100
103074
1740525
SH
DFND
5
1740525
0
0
JUNIPER NETWORKS INC
COM
48203R104
1095
42933
SH
DFND
4
42933
0
0
JUNIPER NETWORKS INC
COM
48203R104
2828
110867
SH
DFND
5
110867
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2613
30912
SH
DFND
7
30912
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11496
135981
SH
DFND
1
135981
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1128
13199
SH
DFND
4
13199
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
571
6686
SH
DFND
5
6686
0
0
KELLOGG CO
COM
487836108
2468
32235
SH
DFND
4
32235
0
0
KELLOGG CO
COM
487836108
2350
30703
SH
DFND
5
30703
0
0
KEYCORP NEW
COM
493267108
1012
91703
SH
DFND
4
91703
0
0
KEYCORP NEW
COM
493267108
18393
1666028
SH
DFND
5
1666028
0
0
KIMBERLY CLARK CORP
COM
494368103
6159
45786
SH
DFND
4
45786
0
0
KIMBERLY CLARK CORP
COM
494368103
5538
41170
SH
DFND
5
41170
0
0
KIMCO RLTY CORP
COM
49446R109
8619
299471
SH
DFND
5
299471
0
0
KIMCO RLTY CORP
COM
49446R109
1439
49988
SH
DFND
4
49988
0
0
KINDER MORGAN INC DEL
COM
49456B101
12401
694365
SH
DFND
5
694365
0
0
KINDER MORGAN INC DEL
COM
49456B101
4130
231217
SH
DFND
4
231217
0
0
KLA-TENCOR CORP
COM
482480100
1392
19120
SH
DFND
4
19120
0
0
KLA-TENCOR CORP
COM
482480100
1138
15623
SH
DFND
5
15623
0
0
KOHLS CORP
COM
500255104
1207
25890
SH
DFND
4
25890
0
0
KOHLS CORP
COM
500255104
4716
101183
SH
DFND
5
101183
0
0
KOREA FD
COM NEW
500634209
9361
288130
SH
DFND
288130
0
0
KRAFT HEINZ CO
COM
500754106
2016
25661
SH
DFND
7
25661
0
0
KRAFT HEINZ CO
COM
500754106
361
4600
SH
DFND
4600
0
0
KRAFT HEINZ CO
COM
500754106
9427
120000
SH
DFND
1
120000
0
0
KRAFT HEINZ CO
COM
500754106
10742
136735
SH
DFND
4
136735
0
0
KRAFT HEINZ CO
COM
500754106
18700
238037
SH
DFND
5
238037
0
0
KROGER CO
COM
501044101
4683
122420
SH
DFND
4
122420
0
0
KROGER CO
COM
501044101
20181
527613
SH
DFND
5
527613
0
0
L BRANDS INC
COM
501797104
2801
31904
SH
DFND
4
31904
0
0
L BRANDS INC
COM
501797104
2367
26958
SH
DFND
5
26958
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1038
8762
SH
DFND
4
8762
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1682
14198
SH
DFND
5
14198
0
0
LA QUINTA HLDGS INC
COM
50420D108
8077
646163
SH
DFND
1
646163
0
0
LA QUINTA HLDGS INC
COM
50420D108
1629
130339
SH
DFND
5
130339
0
0
LA QUINTA HLDGS INC
COM
50420D108
1969
157545
SH
DFND
7
157545
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1294
11051
SH
DFND
4
11051
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1477
12613
SH
DFND
5
12613
0
0
LAM RESEARCH CORP
COM
512807108
14397
174296
SH
DFND
5
174296
0
0
LAM RESEARCH CORP
COM
512807108
1582
19157
SH
DFND
4
19157
0
0
LAS VEGAS SANDS CORP
COM
517834107
951
18393
SH
DFND
5
18393
0
0
LAUDER ESTEE COS INC
CL A
518439104
2858
30300
SH
DFND
30300
0
0
LAUDER ESTEE COS INC
CL A
518439104
8007
84904
SH
DFND
1
84904
0
0
LAUDER ESTEE COS INC
CL A
518439104
8399
89062
SH
DFND
4
89062
0
0
LAUDER ESTEE COS INC
CL A
518439104
26584
281875
SH
DFND
5
281875
0
0
LAUDER ESTEE COS INC
CL A
518439104
6064
64300
SH
DFND
6
64300
0
0
LAUDER ESTEE COS INC
CL A
518439104
2138
22668
SH
DFND
7
22668
0
0
LEAR CORP
COM NEW
521865204
893
8036
SH
DFND
5
8036
0
0
LEGG MASON INC
COM
524901105
507
14613
SH
DFND
4
14613
0
0
LEGG MASON INC
COM
524901105
216
6222
SH
DFND
5
6222
0
0
LEGGETT & PLATT INC
COM
524660107
8296
171401
SH
DFND
5
171401
0
0
LEGGETT & PLATT INC
COM
524660107
872
18013
SH
DFND
4
18013
0
0
LENNAR CORP
CL A
526057104
1000
20674
SH
DFND
4
20674
0
0
LENNAR CORP
CL A
526057104
558
11544
SH
DFND
5
11544
0
0
LEUCADIA NATL CORP
COM
527288104
639
39535
SH
DFND
4
39535
0
0
LEUCADIA NATL CORP
COM
527288104
1305
80704
SH
DFND
5
80704
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1922
36362
SH
DFND
4
36362
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1468
27778
SH
DFND
5
27778
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3119
81004
SH
DFND
5
81004
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1209
32190
SH
DFND
5
32190
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3721
147361
SH
DFND
5
147361
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
237
6128
SH
DFND
5
6128
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
471
12361
SH
DFND
5
12361
0
0
LILLY ELI & CO
COM
532457108
10524
146142
SH
DFND
5
146142
0
0
LILLY ELI & CO
COM
532457108
8874
123234
SH
DFND
4
123234
0
0
LINCOLN NATL CORP IND
COM
534187109
1660
42355
SH
DFND
5
42355
0
0
LINCOLN NATL CORP IND
COM
534187109
1173
29931
SH
DFND
4
29931
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1289
28923
SH
DFND
4
28923
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
695
15608
SH
DFND
5
15608
0
0
LINKEDIN CORP
COM CL A
53578A108
1330
11627
SH
DFND
5
11627
0
0
LITTELFUSE INC
COM
537008104
15259
123948
SH
DFND
1
123948
0
0
LITTELFUSE INC
COM
537008104
4169
33868
SH
DFND
5
33868
0
0
LITTELFUSE INC
COM
537008104
3663
29753
SH
DFND
7
29753
0
0
LOCKHEED MARTIN CORP
COM
539830109
3143
14189
SH
DFND
7
14189
0
0
LOCKHEED MARTIN CORP
COM
539830109
554
2500
SH
DFND
2500
0
0
LOCKHEED MARTIN CORP
COM
539830109
27551
124383
SH
DFND
1
124383
0
0
LOCKHEED MARTIN CORP
COM
539830109
14923
67371
SH
DFND
4
67371
0
0
LOCKHEED MARTIN CORP
COM
539830109
27194
122774
SH
DFND
5
122774
0
0
LOEWS CORP
COM
540424108
1187
31024
SH
DFND
4
31024
0
0
LOEWS CORP
COM
540424108
1778
46467
SH
DFND
5
46467
0
0
LOWES COS INC
COM
548661107
8743
115417
SH
DFND
4
115417
0
0
LOWES COS INC
COM
548661107
46674
616162
SH
DFND
5
616162
0
0
LULULEMON ATHLETICA INC
COM
550021109
3491
51564
SH
DFND
5
51564
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1924
34947
SH
DFND
4
34947
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1899
34500
SH
DFND
7
34500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3887
45420
SH
DFND
4
45420
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26286
307149
SH
DFND
5
307149
0
0
M & T BK CORP
COM
55261F104
39425
355184
SH
DFND
5
355184
0
0
M & T BK CORP
COM
55261F104
20110
181173
SH
DFND
7
181173
0
0
M & T BK CORP
COM
55261F104
5339
48100
SH
DFND
8
48100
0
0
M & T BK CORP
COM
55261F104
12266
110500
SH
DFND
6
110500
0
0
M & T BK CORP
COM
55261F104
19370
174500
SH
DFND
3
174500
0
0
M & T BK CORP
COM
55261F104
411
3700
SH
OTR
10
3700
0
0
M & T BK CORP
COM
55261F104
114523
1031739
SH
DFND
1
1031739
0
0
M & T BK CORP
COM
55261F104
6582
59300
SH
DFND
59300
0
0
M & T BK CORP
COM
55261F104
219464
1977154
SH
DFND
4
1977154
0
0
MACERICH CO
COM
554382101
1290
16276
SH
DFND
4
16276
0
0
MACERICH CO
COM
554382101
1599
20179
SH
DFND
5
20179
0
0
MACYS INC
COM
55616P104
1676
38021
SH
DFND
4
38021
0
0
MACYS INC
COM
55616P104
3200
72571
SH
DFND
5
72571
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
881
14370
SH
DFND
4
14370
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7198
117463
SH
DFND
5
117463
0
0
MANPOWERGROUP INC
COM
56418H100
878
10779
SH
DFND
5
10779
0
0
MARATHON OIL CORP
COM
565849106
912
81911
SH
DFND
4
81911
0
0
MARATHON OIL CORP
COM
565849106
3695
331730
SH
DFND
5
331730
0
0
MARATHON PETE CORP
COM
56585A102
23603
634818
SH
DFND
5
634818
0
0
MARATHON PETE CORP
COM
56585A102
2501
67280
SH
DFND
4
67280
0
0
MARKEL CORP
COM
570535104
662
743
SH
DFND
5
743
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9010
72181
SH
DFND
1
72181
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2002
16040
SH
DFND
7
16040
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1733
24351
SH
DFND
4
24351
0
0
MARRIOTT INTL INC NEW
CL A
571903202
841
11814
SH
DFND
5
11814
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4002
65841
SH
DFND
4
65841
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18126
298175
SH
DFND
5
298175
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1276
8000
SH
DFND
4
8000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
641
4018
SH
DFND
5
4018
0
0
MASCO CORP
COM
574599106
1175
37373
SH
DFND
4
37373
0
0
MASCO CORP
COM
574599106
8493
270035
SH
DFND
5
270035
0
0
MASTERCARD INC
CL A
57636Q104
11806
124931
SH
DFND
4
124931
0
0
MASTERCARD INC
CL A
57636Q104
8013
84792
SH
DFND
5
84792
0
0
MATTEL INC
COM
577081102
1380
41043
SH
DFND
4
41043
0
0
MATTEL INC
COM
577081102
1457
43325
SH
DFND
5
43325
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
820
22304
SH
DFND
5
22304
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1399
14065
SH
DFND
4
14065
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
706
7099
SH
DFND
5
7099
0
0
MCDONALDS CORP
COM
580135101
14560
115850
SH
DFND
4
115850
0
0
MCDONALDS CORP
COM
580135101
40510
322328
SH
DFND
5
322328
0
0
MCGRAW HILL FINL INC
COM
580645109
3371
34061
SH
DFND
4
34061
0
0
MCGRAW HILL FINL INC
COM
580645109
12484
126130
SH
DFND
5
126130
0
0
MCKESSON CORP
COM
58155Q103
4784
30420
SH
DFND
4
30420
0
0
MCKESSON CORP
COM
58155Q103
28472
181065
SH
DFND
5
181065
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1262
14857
SH
DFND
5
14857
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2026
23842
SH
DFND
4
23842
0
0
MEDNAX INC
COM
58502B106
3165
48981
SH
DFND
5
48981
0
0
MEDTRONIC PLC
SHS
G5960L103
13308
177442
SH
DFND
4
177442
0
0
MEDTRONIC PLC
SHS
G5960L103
25579
341050
SH
DFND
5
341050
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
700
42400
SH
DFND
5
42400
0
0
MERCK & CO INC NEW
COM
58933Y105
18637
352244
SH
DFND
4
352244
0
0
MERCK & CO INC NEW
COM
58933Y105
63716
1204230
SH
DFND
5
1204230
0
0
MEREDITH CORP
COM
589433101
4751
100000
SH
DFND
1
100000
0
0
METLIFE INC
COM
59156R108
6109
139025
SH
DFND
4
139025
0
0
METLIFE INC
COM
59156R108
15709
357516
SH
DFND
5
357516
0
0
MEXICO FD INC
COM
592835102
5787
322595
SH
DFND
322595
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
654
30490
SH
DFND
5
30490
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1268
22260
SH
DFND
4
22260
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1313
23050
SH
DFND
5
23050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1184
24567
SH
DFND
4
24567
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
597
12396
SH
DFND
5
12396
0
0
MICRON TECHNOLOGY INC
COM
595112103
1375
131317
SH
DFND
4
131317
0
0
MICRON TECHNOLOGY INC
COM
595112103
3288
314018
SH
DFND
5
314018
0
0
MICROSOFT CORP
COM
594918104
16569
300000
SH
DFND
1
300000
0
0
MICROSOFT CORP
COM
594918104
1784
32300
SH
DFND
2
32300
0
0
MICROSOFT CORP
COM
594918104
75221
1361957
SH
DFND
4
1361957
0
0
MICROSOFT CORP
COM
594918104
181993
3295182
SH
DFND
5
3295182
0
0
MICROSOFT CORP
COM
594918104
9301
168400
SH
DFND
7
168400
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9096
1124300
SH
DFND
5
1124300
0
0
MOHAWK INDS INC
COM
608190104
1200
6288
SH
DFND
5
6288
0
0
MOHAWK INDS INC
COM
608190104
1468
7689
SH
DFND
4
7689
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11394
118463
SH
DFND
5
118463
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18794
195400
SH
DFND
1
195400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1833
19057
SH
DFND
4
19057
0
0
MONDELEZ INTL INC
CL A
609207105
8038
200341
SH
DFND
4
200341
0
0
MONDELEZ INTL INC
CL A
609207105
24743
616731
SH
DFND
5
616731
0
0
MONSANTO CO NEW
COM
61166W101
4089
46600
SH
DFND
46600
0
0
MONSANTO CO NEW
COM
61166W101
851
9700
SH
DFND
1
9700
0
0
MONSANTO CO NEW
COM
61166W101
11226
127948
SH
DFND
4
127948
0
0
MONSANTO CO NEW
COM
61166W101
24022
273786
SH
DFND
5
273786
0
0
MONSANTO CO NEW
COM
61166W101
7136
81328
SH
DFND
7
81328
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2523
18914
SH
DFND
4
18914
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5968
44746
SH
DFND
5
44746
0
0
MOODYS CORP
COM
615369105
357
3700
SH
DFND
3700
0
0
MOODYS CORP
COM
615369105
2011
20831
SH
DFND
7
20831
0
0
MOODYS CORP
COM
615369105
12262
126993
SH
DFND
5
126993
0
0
MOODYS CORP
COM
615369105
6888
71333
SH
DFND
4
71333
0
0
MOODYS CORP
COM
615369105
9059
93814
SH
DFND
1
93814
0
0
MORGAN STANLEY
COM NEW
617446448
4752
189991
SH
DFND
4
189991
0
0
MORGAN STANLEY
COM NEW
617446448
21017
840338
SH
DFND
5
840338
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
5817
343794
SH
DFND
343794
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
5678
226864
SH
DFND
226864
0
0
MOSAIC CO NEW
COM
61945C103
1095
40558
SH
DFND
4
40558
0
0
MOSAIC CO NEW
COM
61945C103
5124
189775
SH
DFND
5
189775
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1324
17492
SH
DFND
4
17492
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1491
19701
SH
DFND
5
19701
0
0
MULTI COLOR CORP
COM
625383104
3833
71844
SH
DFND
7
71844
0
0
MULTI COLOR CORP
COM
625383104
15917
298354
SH
DFND
1
298354
0
0
MURPHY OIL CORP
COM
626717102
462
18359
SH
DFND
4
18359
0
0
MURPHY OIL CORP
COM
626717102
1800
71445
SH
DFND
5
71445
0
0
MURPHY USA INC
COM
626755102
559
9094
SH
DFND
5
9094
0
0
MYLAN N V
SHS EURO
N59465109
2411
52018
SH
DFND
4
52018
0
0
MYLAN N V
SHS EURO
N59465109
8053
173752
SH
DFND
5
173752
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
565
61414
SH
DFND
5
61414
0
0
NASDAQ INC
COM
631103108
923
13904
SH
DFND
4
13904
0
0
NASDAQ INC
COM
631103108
1170
17632
SH
DFND
5
17632
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1644
52864
SH
DFND
4
52864
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19671
632505
SH
DFND
5
632505
0
0
NAVIENT CORP
COM
63938C108
503
42046
SH
DFND
4
42046
0
0
NAVIENT CORP
COM
63938C108
10610
886349
SH
DFND
5
886349
0
0
NETAPP INC
COM
64110D104
1153
42238
SH
DFND
4
42238
0
0
NETAPP INC
COM
64110D104
8272
303097
SH
DFND
5
303097
0
0
NETEASE INC
SPONSORED ADR
64110W102
775
5400
SH
DFND
5
5400
0
0
NETFLIX INC
COM
64110L106
5495
53750
SH
DFND
4
53750
0
0
NETFLIX INC
COM
64110L106
13174
128869
SH
DFND
5
128869
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
989
28600
SH
DFND
5
28600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
833
52382
SH
DFND
5
52382
0
0
NEWELL RUBBERMAID INC
COM
651229106
1431
32304
SH
DFND
4
32304
0
0
NEWELL RUBBERMAID INC
COM
651229106
721
16278
SH
DFND
5
16278
0
0
NEWFIELD EXPL CO
COM
651290108
607
18264
SH
DFND
4
18264
0
0
NEWFIELD EXPL CO
COM
651290108
331
9963
SH
DFND
5
9963
0
0
NEWMONT MINING CORP
COM
651639106
11056
415939
SH
DFND
5
415939
0
0
NEWMONT MINING CORP
COM
651639106
1698
63900
SH
DFND
2
63900
0
0
NEWMONT MINING CORP
COM
651639106
1701
63994
SH
DFND
4
63994
0
0
NEWS CORP NEW
CL A
65249B109
589
46146
SH
DFND
4
46146
0
0
NEWS CORP NEW
CL A
65249B109
4380
342981
SH
DFND
5
342981
0
0
NEWS CORP NEW
CL B
65249B208
191
14408
SH
DFND
4
14408
0
0
NEWS CORP NEW
CL B
65249B208
531
40068
SH
DFND
5
40068
0
0
NEXTERA ENERGY INC
COM
65339F101
7152
60436
SH
DFND
4
60436
0
0
NEXTERA ENERGY INC
COM
65339F101
32783
277022
SH
DFND
5
277022
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2412
45811
SH
DFND
4
45811
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1852
35168
SH
DFND
5
35168
0
0
NIKE INC
CL B
654106103
10384
168928
SH
DFND
4
168928
0
0
NIKE INC
CL B
654106103
10748
174851
SH
DFND
5
174851
0
0
NISOURCE INC
COM
65473P105
908
38541
SH
DFND
4
38541
0
0
NISOURCE INC
COM
65473P105
662
28112
SH
DFND
5
28112
0
0
NOBLE CORP PLC
SHS USD
G65431101
723
69858
SH
DFND
5
69858
0
0
NOBLE ENERGY INC
COM
655044105
1617
51476
SH
DFND
4
51476
0
0
NOBLE ENERGY INC
COM
655044105
1590
50608
SH
DFND
5
50608
0
0
NORDSTROM INC
COM
655664100
966
16877
SH
DFND
4
16877
0
0
NORDSTROM INC
COM
655664100
1054
18417
SH
DFND
5
18417
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3136
37667
SH
DFND
4
37667
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3182
38222
SH
DFND
5
38222
0
0
NORTHERN TR CORP
COM
665859104
1713
26287
SH
DFND
4
26287
0
0
NORTHERN TR CORP
COM
665859104
1800
27624
SH
DFND
5
27624
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4550
22992
SH
DFND
4
22992
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23404
118260
SH
DFND
5
118260
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
695
9600
SH
DFND
1
9600
0
0
NRG ENERGY INC
COM NEW
629377508
6946
533870
SH
DFND
5
533870
0
0
NRG ENERGY INC
COM NEW
629377508
481
36937
SH
DFND
4
36937
0
0
NUCOR CORP
COM
670346105
21271
449707
SH
DFND
5
449707
0
0
NUCOR CORP
COM
670346105
10643
225000
SH
DFND
1
225000
0
0
NUCOR CORP
COM
670346105
1828
38656
SH
DFND
4
38656
0
0
NVIDIA CORP
COM
67066G104
2202
61815
SH
DFND
4
61815
0
0
NVIDIA CORP
COM
67066G104
19467
546366
SH
DFND
5
546366
0
0
NVR INC
COM
62944T105
249
144
SH
DFND
4
144
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
73251
903547
SH
DFND
5
903547
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3407
12450
SH
DFND
4
12450
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24487
89481
SH
DFND
5
89481
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6588
96277
SH
DFND
4
96277
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20428
298518
SH
DFND
5
298518
0
0
OFFICE DEPOT INC
COM
676220106
553
77922
SH
DFND
5
77922
0
0
OGE ENERGY CORP
COM
670837103
377
13161
SH
DFND
5
13161
0
0
OMNICOM GROUP INC
COM
681919106
6393
76816
SH
DFND
5
76816
0
0
OMNICOM GROUP INC
COM
681919106
2543
30549
SH
DFND
4
30549
0
0
ONEOK INC NEW
COM
682680103
825
27637
SH
DFND
4
27637
0
0
ONEOK INC NEW
COM
682680103
1233
41309
SH
DFND
5
41309
0
0
ORACLE CORP
COM
68389X105
8755
214000
SH
DFND
8
214000
0
0
ORACLE CORP
COM
68389X105
515
12600
SH
OTR
10
12600
0
0
ORACLE CORP
COM
68389X105
38335
937069
SH
DFND
7
937069
0
0
ORACLE CORP
COM
68389X105
22648
553600
SH
DFND
6
553600
0
0
ORACLE CORP
COM
68389X105
102345
2501715
SH
DFND
5
2501715
0
0
ORACLE CORP
COM
68389X105
24632
602100
SH
DFND
3
602100
0
0
ORACLE CORP
COM
68389X105
2230
54500
SH
DFND
2
54500
0
0
ORACLE CORP
COM
68389X105
132701
3243742
SH
DFND
1
3243742
0
0
ORACLE CORP
COM
68389X105
7896
193000
SH
DFND
193000
0
0
ORACLE CORP
COM
68389X105
336632
8228609
SH
DFND
4
8228609
0
0
OSI SYSTEMS INC
COM
671044105
8978
137080
SH
DFND
1
137080
0
0
OSI SYSTEMS INC
COM
671044105
2162
33009
SH
DFND
7
33009
0
0
OWENS ILL INC
COM NEW
690768403
281
17626
SH
DFND
4
17626
0
0
OWENS ILL INC
COM NEW
690768403
756
47340
SH
DFND
5
47340
0
0
PACCAR INC
COM
693718108
2430
44424
SH
DFND
5
44424
0
0
PACCAR INC
COM
693718108
2443
44677
SH
DFND
4
44677
0
0
PACKAGING CORP AMER
COM
695156109
223
3696
SH
DFND
5
3696
0
0
PAREXEL INTL CORP
COM
699462107
30561
487183
SH
DFND
1
487183
0
0
PAREXEL INTL CORP
COM
699462107
8966
142935
SH
DFND
4
142935
0
0
PAREXEL INTL CORP
COM
699462107
3182
50729
SH
DFND
5
50729
0
0
PAREXEL INTL CORP
COM
699462107
7286
116152
SH
DFND
7
116152
0
0
PARKER HANNIFIN CORP
COM
701094104
1827
16446
SH
DFND
4
16446
0
0
PARKER HANNIFIN CORP
COM
701094104
15406
138691
SH
DFND
5
138691
0
0
PATTERSON COMPANIES INC
COM
703395103
441
9484
SH
DFND
4
9484
0
0
PATTERSON COMPANIES INC
COM
703395103
237
5102
SH
DFND
5
5102
0
0
PAYCHEX INC
COM
704326107
8123
150400
SH
DFND
1
150400
0
0
PAYCHEX INC
COM
704326107
659
12200
SH
DFND
2
12200
0
0
PAYCHEX INC
COM
704326107
2864
53018
SH
DFND
4
53018
0
0
PAYCHEX INC
COM
704326107
1864
34512
SH
DFND
5
34512
0
0
PAYCHEX INC
COM
704326107
3322
61500
SH
DFND
7
61500
0
0
PAYPAL HLDGS INC
COM
70450Y103
5408
140091
SH
DFND
4
140091
0
0
PAYPAL HLDGS INC
COM
70450Y103
13215
342364
SH
DFND
5
342364
0
0
PBF ENERGY INC
CL A
69318G106
710
21397
SH
DFND
5
21397
0
0
PENNEY J C INC
COM
708160106
609
55033
SH
DFND
5
55033
0
0
PENTAIR PLC
SHS
G7S00T104
1157
21330
SH
DFND
4
21330
0
0
PENTAIR PLC
SHS
G7S00T104
16351
301344
SH
DFND
5
301344
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
916
57472
SH
DFND
5
57472
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
598
37521
SH
DFND
4
37521
0
0
PEPSICO INC
COM
713448108
17350
169300
SH
DFND
169300
0
0
PEPSICO INC
COM
713448108
149857
1462300
SH
DFND
1
1462300
0
0
PEPSICO INC
COM
713448108
29186
284800
SH
DFND
3
284800
0
0
PEPSICO INC
COM
713448108
427276
4169359
SH
DFND
4
4169359
0
0
PEPSICO INC
COM
713448108
126835
1237653
SH
DFND
5
1237653
0
0
PEPSICO INC
COM
713448108
14737
143800
SH
DFND
6
143800
0
0
PEPSICO INC
COM
713448108
29804
290823
SH
DFND
7
290823
0
0
PEPSICO INC
COM
713448108
8260
80600
SH
DFND
8
80600
0
0
PEPSICO INC
COM
713448108
650
6340
SH
OTR
10
6340
0
0
PERKINELMER INC
COM
714046109
740
14961
SH
DFND
4
14961
0
0
PERKINELMER INC
COM
714046109
558
11274
SH
DFND
5
11274
0
0
PERRIGO CO PLC
SHS
G97822103
5565
43500
SH
DFND
43500
0
0
PERRIGO CO PLC
SHS
G97822103
64182
501700
SH
DFND
1
501700
0
0
PERRIGO CO PLC
SHS
G97822103
14072
110000
SH
DFND
3
110000
0
0
PERRIGO CO PLC
SHS
G97822103
109788
858186
SH
DFND
4
858186
0
0
PERRIGO CO PLC
SHS
G97822103
23547
184060
SH
DFND
5
184060
0
0
PERRIGO CO PLC
SHS
G97822103
5782
45200
SH
DFND
6
45200
0
0
PERRIGO CO PLC
SHS
G97822103
13202
103200
SH
DFND
7
103200
0
0
PERRIGO CO PLC
SHS
G97822103
3889
30400
SH
DFND
8
30400
0
0
PERRIGO CO PLC
SHS
G97822103
320
2500
SH
OTR
10
2500
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4627
1021400
SH
DFND
5
1021400
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
558
123200
SH
DFND
4
123200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
569
97500
SH
DFND
4
97500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4720
808200
SH
DFND
5
808200
0
0
PFIZER INC
COM
717081103
593
20000
SH
DFND
20000
0
0
PFIZER INC
COM
717081103
11856
400000
SH
DFND
1
400000
0
0
PFIZER INC
COM
717081103
33776
1139533
SH
DFND
4
1139533
0
0
PFIZER INC
COM
717081103
111698
3768486
SH
DFND
5
3768486
0
0
PFIZER INC
COM
717081103
3192
107702
SH
DFND
7
107702
0
0
PG&E CORP
COM
69331C108
3695
61871
SH
DFND
4
61871
0
0
PG&E CORP
COM
69331C108
10450
174979
SH
DFND
5
174979
0
0
PHILIP MORRIS INTL INC
COM
718172109
93230
950260
SH
DFND
5
950260
0
0
PHILIP MORRIS INTL INC
COM
718172109
24599
250725
SH
DFND
7
250725
0
0
PHILIP MORRIS INTL INC
COM
718172109
6524
66500
SH
DFND
8
66500
0
0
PHILIP MORRIS INTL INC
COM
718172109
24478
249500
SH
DFND
6
249500
0
0
PHILIP MORRIS INTL INC
COM
718172109
23085
235300
SH
DFND
3
235300
0
0
PHILIP MORRIS INTL INC
COM
718172109
6873
70050
SH
DFND
70050
0
0
PHILIP MORRIS INTL INC
COM
718172109
145193
1479903
SH
DFND
1
1479903
0
0
PHILIP MORRIS INTL INC
COM
718172109
306732
3126407
SH
DFND
4
3126407
0
0
PHILIP MORRIS INTL INC
COM
718172109
510
5200
SH
OTR
10
5200
0
0
PHILLIPS 66
COM
718546104
5216
60242
SH
DFND
4
60242
0
0
PHILLIPS 66
COM
718546104
17811
205698
SH
DFND
5
205698
0
0
PINNACLE WEST CAP CORP
COM
723484101
1006
13407
SH
DFND
4
13407
0
0
PINNACLE WEST CAP CORP
COM
723484101
3582
47722
SH
DFND
5
47722
0
0
PIONEER NAT RES CO
COM
723787107
1928
13700
SH
DFND
5
13700
0
0
PIONEER NAT RES CO
COM
723787107
2867
20370
SH
DFND
4
20370
0
0
PITNEY BOWES INC
COM
724479100
461
21405
SH
DFND
4
21405
0
0
PITNEY BOWES INC
COM
724479100
410
19029
SH
DFND
5
19029
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7740
91524
SH
DFND
5
91524
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5418
64069
SH
DFND
4
64069
0
0
POOL CORPORATION
COM
73278L105
2999
34181
SH
DFND
7
34181
0
0
POOL CORPORATION
COM
73278L105
17992
205061
SH
DFND
1
205061
0
0
POOL CORPORATION
COM
73278L105
3835
43707
SH
DFND
5
43707
0
0
POTASH CORP SASK INC
COM
73755L107
2194
128900
SH
DFND
128900
0
0
POTASH CORP SASK INC
COM
73755L107
11131
654000
SH
DFND
1
654000
0
0
POTASH CORP SASK INC
COM
73755L107
4463
262205
SH
DFND
4
262205
0
0
POTASH CORP SASK INC
COM
73755L107
5256
308839
SH
DFND
5
308839
0
0
POTASH CORP SASK INC
COM
73755L107
6742
396111
SH
DFND
7
396111
0
0
PPG INDS INC
COM
693506107
3786
33962
SH
DFND
4
33962
0
0
PPG INDS INC
COM
693506107
5185
46508
SH
DFND
5
46508
0
0
PPL CORP
COM
69351T106
3221
84603
SH
DFND
4
84603
0
0
PPL CORP
COM
69351T106
3995
104943
SH
DFND
5
104943
0
0
PRAXAIR INC
COM
74005P104
9270
81000
SH
DFND
6
81000
0
0
PRAXAIR INC
COM
74005P104
4109
35900
SH
DFND
8
35900
0
0
PRAXAIR INC
COM
74005P104
309
2700
SH
OTR
10
2700
0
0
PRAXAIR INC
COM
74005P104
21650
189166
SH
DFND
7
189166
0
0
PRAXAIR INC
COM
74005P104
169963
1485045
SH
DFND
4
1485045
0
0
PRAXAIR INC
COM
74005P104
15223
133007
SH
DFND
3
133007
0
0
PRAXAIR INC
COM
74005P104
4435
38750
SH
DFND
38750
0
0
PRAXAIR INC
COM
74005P104
81661
713505
SH
DFND
1
713505
0
0
PRAXAIR INC
COM
74005P104
34206
298870
SH
DFND
5
298870
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
8900
166697
SH
DFND
1
166697
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2026
37950
SH
DFND
7
37950
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2330
31714
SH
DFND
4
31714
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1801
24521
SH
DFND
5
24521
0
0
PRICELINE GRP INC
COM NEW
741503403
8096
6281
SH
DFND
4
6281
0
0
PRICELINE GRP INC
COM NEW
741503403
27648
21450
SH
DFND
5
21450
0
0
PRICESMART INC
COM
741511109
5641
66700
SH
DFND
1
66700
0
0
PRICESMART INC
COM
741511109
4322
51100
SH
DFND
7
51100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1788
45330
SH
DFND
5
45330
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1299
32929
SH
DFND
4
32929
0
0
PROCTER & GAMBLE CO
COM
742718109
6000
72900
SH
DFND
72900
0
0
PROCTER & GAMBLE CO
COM
742718109
6173
75000
SH
DFND
1
75000
0
0
PROCTER & GAMBLE CO
COM
742718109
28006
340252
SH
DFND
4
340252
0
0
PROCTER & GAMBLE CO
COM
742718109
88385
1073812
SH
DFND
5
1073812
0
0
PROCTER & GAMBLE CO
COM
742718109
8519
103500
SH
DFND
6
103500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2583
73499
SH
DFND
4
73499
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3204
91166
SH
DFND
5
91166
0
0
PROLOGIS INC
COM
74340W103
17815
403230
SH
DFND
5
403230
0
0
PROLOGIS INC
COM
74340W103
2916
66013
SH
DFND
4
66013
0
0
PRUDENTIAL FINL INC
COM
744320102
30724
425419
SH
DFND
5
425419
0
0
PRUDENTIAL FINL INC
COM
744320102
4089
56617
SH
DFND
4
56617
0
0
PRUDENTIAL PLC
ADR
74435K204
294
7900
SH
DFND
1
7900
0
0
PUBLIC STORAGE
COM
74460D109
5119
18558
SH
DFND
4
18558
0
0
PUBLIC STORAGE
COM
74460D109
4858
17612
SH
DFND
5
17612
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4115
87291
SH
DFND
4
87291
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
30662
650449
SH
DFND
5
650449
0
0
PULTE GROUP INC
COM
745867101
594
31731
SH
DFND
4
31731
0
0
PULTE GROUP INC
COM
745867101
362
19371
SH
DFND
5
19371
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1085
36940
SH
DFND
5
36940
0
0
PVH CORP
COM
693656100
14582
147205
SH
DFND
1
147205
0
0
PVH CORP
COM
693656100
3631
36658
SH
DFND
7
36658
0
0
PVH CORP
COM
693656100
9451
95407
SH
DFND
4
95407
0
0
PVH CORP
COM
693656100
693
7000
SH
DFND
7000
0
0
PVH CORP
COM
693656100
20878
210761
SH
DFND
5
210761
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
203
2689
SH
DFND
4
2689
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2174
28778
SH
DFND
5
28778
0
0
QIWI PLC
SPON ADR REP B
74735M108
485
33500
SH
DFND
7
33500
0
0
QORVO INC
COM
74736K101
862
17094
SH
DFND
4
17094
0
0
QORVO INC
COM
74736K101
442
8759
SH
DFND
5
8759
0
0
QUAKER CHEM CORP
COM
747316107
14171
166988
SH
DFND
1
166988
0
0
QUAKER CHEM CORP
COM
747316107
3338
39330
SH
DFND
7
39330
0
0
QUALCOMM INC
COM
747525103
42294
827024
SH
DFND
5
827024
0
0
QUALCOMM INC
COM
747525103
4455
87115
SH
DFND
7
87115
0
0
QUALCOMM INC
COM
747525103
476
9300
SH
DFND
2
9300
0
0
QUALCOMM INC
COM
747525103
460
9000
SH
DFND
9000
0
0
QUALCOMM INC
COM
747525103
15317
299519
SH
DFND
4
299519
0
0
QUANTA SVCS INC
COM
74762E102
436
19322
SH
DFND
4
19322
0
0
QUANTA SVCS INC
COM
74762E102
3476
154081
SH
DFND
5
154081
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1354
18947
SH
DFND
4
18947
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20024
280254
SH
DFND
5
280254
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
220
3384
SH
DFND
4
3384
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
235
3606
SH
DFND
5
3606
0
0
RALPH LAUREN CORP
CL A
751212101
685
7113
SH
DFND
4
7113
0
0
RALPH LAUREN CORP
CL A
751212101
345
3581
SH
DFND
5
3581
0
0
RANDGOLD RES LTD
ADR
752344309
3488
38400
SH
DFND
2
38400
0
0
RANGE RES CORP
COM
75281A109
571
17633
SH
DFND
4
17633
0
0
RANGE RES CORP
COM
75281A109
336
10365
SH
DFND
5
10365
0
0
RAYTHEON CO
COM NEW
755111507
19927
162493
SH
DFND
5
162493
0
0
RAYTHEON CO
COM NEW
755111507
5149
41989
SH
DFND
4
41989
0
0
RBC BEARINGS INC
COM
75524B104
24444
333619
SH
DFND
1
333619
0
0
RBC BEARINGS INC
COM
75524B104
3909
53350
SH
DFND
7
53350
0
0
REALTY INCOME CORP
COM
756109104
1887
30188
SH
DFND
4
30188
0
0
REALTY INCOME CORP
COM
756109104
5551
88805
SH
DFND
5
88805
0
0
RED HAT INC
COM
756577102
1647
22109
SH
DFND
4
22109
0
0
RED HAT INC
COM
756577102
830
11142
SH
DFND
5
11142
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3537
9814
SH
DFND
4
9814
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2239
6212
SH
DFND
5
6212
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2583
328992
SH
DFND
5
328992
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1239
157890
SH
DFND
4
157890
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7850
1000000
SH
DFND
1
1000000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
664
6903
SH
DFND
5
6903
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
468
6757
SH
DFND
5
6757
0
0
REPUBLIC SVCS INC
COM
760759100
7171
150500
SH
DFND
1
150500
0
0
REPUBLIC SVCS INC
COM
760759100
1245
26137
SH
DFND
4
26137
0
0
REPUBLIC SVCS INC
COM
760759100
1879
39436
SH
DFND
5
39436
0
0
REYNOLDS AMERICAN INC
COM
761713106
5261
104578
SH
DFND
4
104578
0
0
REYNOLDS AMERICAN INC
COM
761713106
14142
281091
SH
DFND
5
281091
0
0
RITE AID CORP
COM
767754104
651
79860
SH
DFND
5
79860
0
0
ROBERT HALF INTL INC
COM
770323103
748
16048
SH
DFND
4
16048
0
0
ROBERT HALF INTL INC
COM
770323103
948
20359
SH
DFND
5
20359
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25842
227184
SH
DFND
1
227184
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2285
20092
SH
DFND
7
20092
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7227
63531
SH
DFND
4
63531
0
0
ROCKWELL AUTOMATION INC
COM
773903109
398
3500
SH
DFND
3500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7811
68670
SH
DFND
5
68670
0
0
ROCKWELL COLLINS INC
COM
774341101
1486
16117
SH
DFND
4
16117
0
0
ROCKWELL COLLINS INC
COM
774341101
782
8486
SH
DFND
5
8486
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2228
12191
SH
DFND
4
12191
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2114
11566
SH
DFND
5
11566
0
0
ROSS STORES INC
COM
778296103
2960
51123
SH
DFND
4
51123
0
0
ROSS STORES INC
COM
778296103
5314
91779
SH
DFND
5
91779
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1771
21554
SH
DFND
4
21554
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1385
16854
SH
DFND
5
16854
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
507
10300
SH
DFND
1
10300
0
0
RYDER SYS INC
COM
783549108
377
5814
SH
DFND
4
5814
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1913
95208
SH
DFND
7
95208
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7850
390756
SH
DFND
1
390756
0
0
SALESFORCE COM INC
COM
79466L302
5806
78644
SH
DFND
4
78644
0
0
SALESFORCE COM INC
COM
79466L302
8368
113348
SH
DFND
5
113348
0
0
SANDISK CORP
COM
80004C101
1847
24272
SH
DFND
4
24272
0
0
SANDISK CORP
COM
80004C101
1936
25441
SH
DFND
5
25441
0
0
SAP SE
SPON ADR
803054204
338
4200
SH
DFND
2
4200
0
0
SAP SE
SPON ADR
803054204
386
4800
SH
DFND
4
4800
0
0
SAP SE
SPON ADR
803054204
1673
20800
SH
DFND
7
20800
0
0
SCANA CORP NEW
COM
80589M102
1213
17285
SH
DFND
4
17285
0
0
SCANA CORP NEW
COM
80589M102
9184
130914
SH
DFND
5
130914
0
0
SCHEIN HENRY INC
COM
806407102
1731
10030
SH
DFND
4
10030
0
0
SCHEIN HENRY INC
COM
806407102
1600
9271
SH
DFND
5
9271
0
0
SCHLUMBERGER LTD
COM
806857108
108351
1469166
SH
DFND
1
1469166
0
0
SCHLUMBERGER LTD
COM
806857108
19087
258800
SH
DFND
3
258800
0
0
SCHLUMBERGER LTD
COM
806857108
243766
3305299
SH
DFND
4
3305299
0
0
SCHLUMBERGER LTD
COM
806857108
74078
1004443
SH
DFND
5
1004443
0
0
SCHLUMBERGER LTD
COM
806857108
14344
194500
SH
DFND
6
194500
0
0
SCHLUMBERGER LTD
COM
806857108
24552
332914
SH
DFND
7
332914
0
0
SCHLUMBERGER LTD
COM
806857108
5376
72900
SH
DFND
8
72900
0
0
SCHLUMBERGER LTD
COM
806857108
428
5800
SH
OTR
10
5800
0
0
SCHLUMBERGER LTD
COM
806857108
13179
178700
SH
DFND
178700
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26844
958026
SH
DFND
5
958026
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2879
102740
SH
DFND
7
102740
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13904
496221
SH
DFND
1
496221
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1776
63400
SH
DFND
63400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11110
396492
SH
DFND
4
396492
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
600
9164
SH
DFND
4
9164
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11192
170873
SH
DFND
5
170873
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1138
33039
SH
DFND
4
33039
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4275
124103
SH
DFND
5
124103
0
0
SEALED AIR CORP NEW
COM
81211K100
1171
24400
SH
DFND
4
24400
0
0
SEALED AIR CORP NEW
COM
81211K100
1106
23044
SH
DFND
5
23044
0
0
SEMPRA ENERGY
COM
816851109
3107
29865
SH
DFND
4
29865
0
0
SEMPRA ENERGY
COM
816851109
3415
32821
SH
DFND
5
32821
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22008
346796
SH
DFND
1
346796
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3021
47604
SH
DFND
7
47604
0
0
SERVICENOW INC
COM
81762P102
2032
33206
SH
DFND
5
33206
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
13057
488128
SH
DFND
1
488128
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
3131
117048
SH
DFND
7
117048
0
0
SHERWIN WILLIAMS CO
COM
824348106
2838
9971
SH
DFND
4
9971
0
0
SHERWIN WILLIAMS CO
COM
824348106
1828
6422
SH
DFND
5
6422
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1193
9619
SH
DFND
4
9619
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
603
4864
SH
DFND
5
4864
0
0
SILGAN HOLDINGS INC
COM
827048109
8357
157126
SH
DFND
1
157126
0
0
SILGAN HOLDINGS INC
COM
827048109
2105
39584
SH
DFND
7
39584
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8109
39044
SH
DFND
4
39044
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12161
58553
SH
DFND
5
58553
0
0
SIRIUS XM HLDGS INC
COM
82968B103
53
13347
SH
DFND
4
13347
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1801
23118
SH
DFND
4
23118
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
965
12386
SH
DFND
5
12386
0
0
SL GREEN RLTY CORP
COM
78440X101
6546
67565
SH
DFND
5
67565
0
0
SL GREEN RLTY CORP
COM
78440X101
1168
12058
SH
DFND
4
12058
0
0
SLM CORP
COM
78442P106
475
74627
SH
DFND
5
74627
0
0
SMUCKER J M CO
COM NEW
832696405
1879
14475
SH
DFND
4
14475
0
0
SMUCKER J M CO
COM NEW
832696405
4718
36334
SH
DFND
5
36334
0
0
SNAP ON INC
COM
833034101
1106
7044
SH
DFND
4
7044
0
0
SNAP ON INC
COM
833034101
1506
9596
SH
DFND
5
9596
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1702
82800
SH
DFND
1
82800
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
40223
1956850
SH
DFND
4
1956850
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2841
138200
SH
DFND
7
138200
0
0
SONOCO PRODS CO
COM
835495102
9738
200500
SH
DFND
1
200500
0
0
SOUFUN HLDGS LTD
ADR
836034108
78
13100
SH
DFND
5
13100
0
0
SOUTHERN CO
COM
842587107
6176
119390
SH
DFND
4
119390
0
0
SOUTHERN CO
COM
842587107
15061
291138
SH
DFND
5
291138
0
0
SOUTHWEST AIRLS CO
COM
844741108
3564
79557
SH
DFND
4
79557
0
0
SOUTHWEST AIRLS CO
COM
844741108
20823
464801
SH
DFND
5
464801
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
760
94178
SH
DFND
5
94178
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
318
39430
SH
DFND
4
39430
0
0
SPECTRA ENERGY CORP
COM
847560109
2588
84563
SH
DFND
4
84563
0
0
SPECTRA ENERGY CORP
COM
847560109
2638
86222
SH
DFND
5
86222
0
0
ST JUDE MED INC
COM
790849103
1959
35618
SH
DFND
4
35618
0
0
ST JUDE MED INC
COM
790849103
2802
50937
SH
DFND
5
50937
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1905
18109
SH
DFND
4
18109
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7968
75733
SH
DFND
5
75733
0
0
STAPLES INC
COM
855030102
7408
671621
SH
DFND
1
671621
0
0
STAPLES INC
COM
855030102
837
75904
SH
DFND
4
75904
0
0
STAPLES INC
COM
855030102
2539
230169
SH
DFND
5
230169
0
0
STARBUCKS CORP
COM
855244109
40155
672609
SH
DFND
5
672609
0
0
STARBUCKS CORP
COM
855244109
11165
187020
SH
DFND
4
187020
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
23168
277695
SH
DFND
5
277695
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1702
20403
SH
DFND
4
20403
0
0
STATE STR CORP
COM
857477103
2979
50901
SH
DFND
4
50901
0
0
STATE STR CORP
COM
857477103
4013
68571
SH
DFND
5
68571
0
0
STERICYCLE INC
COM
858912108
1297
10278
SH
DFND
4
10278
0
0
STERICYCLE INC
COM
858912108
648
5138
SH
DFND
5
5138
0
0
STRYKER CORP
COM
863667101
4251
39621
SH
DFND
4
39621
0
0
STRYKER CORP
COM
863667101
3425
31920
SH
DFND
5
31920
0
0
SUNTRUST BKS INC
COM
867914103
2319
64265
SH
DFND
4
64265
0
0
SUNTRUST BKS INC
COM
867914103
10225
283401
SH
DFND
5
283401
0
0
SUPERVALU INC
COM
868536103
489
84893
SH
DFND
5
84893
0
0
SYMANTEC CORP
COM
871503108
1502
81702
SH
DFND
4
81702
0
0
SYMANTEC CORP
COM
871503108
2305
125384
SH
DFND
5
125384
0
0
SYNCHRONY FINL
COM
87165B103
3012
105106
SH
DFND
4
105106
0
0
SYNCHRONY FINL
COM
87165B103
4525
157901
SH
DFND
5
157901
0
0
SYNOPSYS INC
COM
871607107
244
5045
SH
DFND
5
5045
0
0
SYNTEL INC
COM
87162H103
12581
251949
SH
DFND
1
251949
0
0
SYNTEL INC
COM
87162H103
3183
63746
SH
DFND
7
63746
0
0
SYSCO CORP
COM
871829107
7010
150000
SH
DFND
1
150000
0
0
SYSCO CORP
COM
871829107
3093
66185
SH
DFND
4
66185
0
0
SYSCO CORP
COM
871829107
4798
102673
SH
DFND
5
102673
0
0
T MOBILE US INC
COM
872590104
509
13295
SH
DFND
5
13295
0
0
TAIWAN FD INC
COM
874036106
10481
698244
SH
DFND
698244
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8444
322300
SH
DFND
5
322300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7129
272100
SH
DFND
8
272100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
214565
8189519
SH
DFND
1
8189519
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10794
412000
SH
DFND
7
412000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
626
23900
SH
OTR
10
23900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1981
75600
SH
DFND
2
75600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7711
294300
SH
DFND
294300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7105
271200
SH
DFND
3
271200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
304625
11626900
SH
DFND
4
11626900
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
383
7700
SH
DFND
5
7700
0
0
TARGET CORP
COM
87612E106
568
6900
SH
DFND
6900
0
0
TARGET CORP
COM
87612E106
10696
130000
SH
DFND
1
130000
0
0
TARGET CORP
COM
87612E106
12628
153480
SH
DFND
4
153480
0
0
TARGET CORP
COM
87612E106
60912
740305
SH
DFND
5
740305
0
0
TARGET CORP
COM
87612E106
2231
27116
SH
DFND
7
27116
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3021
48792
SH
DFND
4
48792
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2897
46787
SH
DFND
5
46787
0
0
TECH DATA CORP
COM
878237106
856
11144
SH
DFND
5
11144
0
0
TECO ENERGY INC
COM
872375100
597
21676
SH
DFND
5
21676
0
0
TECO ENERGY INC
COM
872375100
725
26341
SH
DFND
4
26341
0
0
TEGNA INC
COM
87901J105
629
26812
SH
DFND
4
26812
0
0
TEGNA INC
COM
87901J105
915
39016
SH
DFND
5
39016
0
0
TELADOC INC
COM
87918A105
136
14136
SH
DFND
14136
0
0
TELEFLEX INC
COM
879369106
10044
63966
SH
DFND
1
63966
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1577
126300
SH
DFND
1
126300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
30979
2480300
SH
DFND
4
2480300
0
0
TELUS CORP
COM
87971M103
1733
53278
SH
DFND
4
53278
0
0
TELUS CORP
COM
87971M103
12189
374700
SH
DFND
6
374700
0
0
TELUS CORP
COM
87971M103
681
20924
SH
DFND
7
20924
0
0
TENARIS S A
SPONSORED ADR
88031M109
122997
4967581
SH
DFND
7
4967581
0
0
TENARIS S A
SPONSORED ADR
88031M109
1260
50900
SH
DFND
50900
0
0
TENARIS S A
SPONSORED ADR
88031M109
22532
910000
SH
OTR
11
910000
0
0
TENARIS S A
SPONSORED ADR
88031M109
691
27900
SH
OTR
9
27900
0
0
TENARIS S A
SPONSORED ADR
88031M109
317
12800
SH
OTR
10
12800
0
0
TENARIS S A
SPONSORED ADR
88031M109
4061
164000
SH
DFND
8
164000
0
0
TENARIS S A
SPONSORED ADR
88031M109
366557
14804415
SH
DFND
4
14804415
0
0
TENARIS S A
SPONSORED ADR
88031M109
34584
1396780
SH
DFND
3
1396780
0
0
TENARIS S A
SPONSORED ADR
88031M109
356753
14408425
SH
DFND
1
14408425
0
0
TENARIS S A
SPONSORED ADR
88031M109
32836
1326168
SH
DFND
2
1326168
0
0
TENARIS S A
SPONSORED ADR
88031M109
17503
706900
SH
DFND
5
706900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
308
10653
SH
DFND
4
10653
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
762
26346
SH
DFND
5
26346
0
0
TERADATA CORP DEL
COM
88076W103
398
15167
SH
DFND
4
15167
0
0
TERADATA CORP DEL
COM
88076W103
6004
228827
SH
DFND
5
228827
0
0
TERADYNE INC
COM
880770102
5895
273030
SH
DFND
1
273030
0
0
TERADYNE INC
COM
880770102
1394
64567
SH
DFND
7
64567
0
0
TESORO CORP
COM
881609101
5787
67280
SH
DFND
5
67280
0
0
TESORO CORP
COM
881609101
1252
14561
SH
DFND
4
14561
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6389
119400
SH
DFND
4
119400
0
0
TEXAS INSTRS INC
COM
882508104
20522
357400
SH
DFND
1
357400
0
0
TEXAS INSTRS INC
COM
882508104
14019
244154
SH
DFND
4
244154
0
0
TEXAS INSTRS INC
COM
882508104
33763
588009
SH
DFND
5
588009
0
0
TEXAS INSTRS INC
COM
882508104
2815
49032
SH
DFND
7
49032
0
0
TEXTRON INC
COM
883203101
1207
33099
SH
DFND
4
33099
0
0
THE ADT CORPORATION
COM
00101J106
783
18983
SH
DFND
4
18983
0
0
THE ADT CORPORATION
COM
00101J106
7291
176710
SH
DFND
5
176710
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22392
158145
SH
DFND
5
158145
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7128
50342
SH
DFND
4
50342
0
0
TIFFANY & CO NEW
COM
886547108
990
13491
SH
DFND
4
13491
0
0
TIFFANY & CO NEW
COM
886547108
499
6798
SH
DFND
5
6798
0
0
TIME WARNER CABLE INC
COM
88732J207
7309
35718
SH
DFND
4
35718
0
0
TIME WARNER CABLE INC
COM
88732J207
11956
58430
SH
DFND
5
58430
0
0
TIME WARNER INC
COM NEW
887317303
7312
100788
SH
DFND
4
100788
0
0
TIME WARNER INC
COM NEW
887317303
36239
499505
SH
DFND
5
499505
0
0
TJX COS INC NEW
COM
872540109
57200
730055
SH
DFND
5
730055
0
0
TJX COS INC NEW
COM
872540109
306
3900
SH
OTR
10
3900
0
0
TJX COS INC NEW
COM
872540109
4960
63300
SH
DFND
8
63300
0
0
TJX COS INC NEW
COM
872540109
10170
129800
SH
DFND
6
129800
0
0
TJX COS INC NEW
COM
872540109
205887
2627789
SH
DFND
4
2627789
0
0
TJX COS INC NEW
COM
872540109
14988
191300
SH
DFND
3
191300
0
0
TJX COS INC NEW
COM
872540109
87469
1116382
SH
DFND
1
1116382
0
0
TJX COS INC NEW
COM
872540109
16866
215269
SH
DFND
7
215269
0
0
TORCHMARK CORP
COM
891027104
640
11823
SH
DFND
4
11823
0
0
TORCHMARK CORP
COM
891027104
379
6994
SH
DFND
5
6994
0
0
TOTAL S A
SPONSORED ADR
89151E109
395
8700
SH
DFND
1
8700
0
0
TOTAL SYS SVCS INC
COM
891906109
866
18200
SH
DFND
4
18200
0
0
TOTAL SYS SVCS INC
COM
891906109
3196
67162
SH
DFND
5
67162
0
0
TRACTOR SUPPLY CO
COM
892356106
1346
14885
SH
DFND
4
14885
0
0
TRACTOR SUPPLY CO
COM
892356106
743
8217
SH
DFND
5
8217
0
0
TRANSDIGM GROUP INC
COM
893641100
504
2289
SH
DFND
5
2289
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
415
45375
SH
DFND
4
45375
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5844
639431
SH
DFND
5
639431
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4476
38351
SH
DFND
4
38351
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29763
255016
SH
DFND
5
255016
0
0
TREEHOUSE FOODS INC
COM
89469A104
1255
14469
SH
DFND
5
14469
0
0
TRIPADVISOR INC
COM
896945201
825
12406
SH
DFND
4
12406
0
0
TRIPADVISOR INC
COM
896945201
458
6883
SH
DFND
5
6883
0
0
TUBEMOGUL INC
COM
898570106
204
15777
SH
DFND
15777
0
0
TURKISH INVT FD INC
COM
900145103
1245
135785
SH
DFND
135785
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4117
147671
SH
DFND
4
147671
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10310
369791
SH
DFND
5
369791
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1532
54332
SH
DFND
4
54332
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6473
229523
SH
DFND
5
229523
0
0
TYCO INTL PLC
SHS
G91442106
1877
51130
SH
DFND
4
51130
0
0
TYCO INTL PLC
SHS
G91442106
1543
42043
SH
DFND
5
42043
0
0
TYSON FOODS INC
CL A
902494103
26608
399166
SH
DFND
5
399166
0
0
TYSON FOODS INC
CL A
902494103
3320
49799
SH
DFND
4
49799
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
7824
157236
SH
DFND
1
157236
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1860
37377
SH
DFND
7
37377
0
0
UDR INC
COM
902653104
1219
31637
SH
DFND
4
31637
0
0
UDR INC
COM
902653104
627
16265
SH
DFND
5
16265
0
0
UGI CORP NEW
COM
902681105
678
16822
SH
DFND
5
16822
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
12860
667000
SH
DFND
2
667000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1001
51900
SH
DFND
3
51900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
25268
1310598
SH
DFND
4
1310598
0
0
UNDER ARMOUR INC
CL A
904311107
1848
21785
SH
DFND
4
21785
0
0
UNDER ARMOUR INC
CL A
904311107
931
10973
SH
DFND
5
10973
0
0
UNION PAC CORP
COM
907818108
9148
115000
SH
DFND
1
115000
0
0
UNION PAC CORP
COM
907818108
9194
115571
SH
DFND
5
115571
0
0
UNION PAC CORP
COM
907818108
8572
107762
SH
DFND
4
107762
0
0
UNITED CONTL HLDGS INC
COM
910047109
2727
45559
SH
DFND
4
45559
0
0
UNITED CONTL HLDGS INC
COM
910047109
10720
179088
SH
DFND
5
179088
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9265
87843
SH
DFND
4
87843
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11649
110444
SH
DFND
5
110444
0
0
UNITED RENTALS INC
COM
911363109
698
11227
SH
DFND
4
11227
0
0
UNITED RENTALS INC
COM
911363109
353
5672
SH
DFND
5
5672
0
0
UNITED STATES STL CORP NEW
COM
912909108
1063
66238
SH
DFND
5
66238
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9949
99393
SH
DFND
4
99393
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
54663
546079
SH
DFND
5
546079
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56177
435816
SH
DFND
5
435816
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15950
123737
SH
DFND
4
123737
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1614
12943
SH
DFND
4
12943
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3481
27909
SH
DFND
5
27909
0
0
UNIVEST CORP PA
COM
915271100
7710
395167
SH
DFND
1
395167
0
0
UNIVEST CORP PA
COM
915271100
1821
93358
SH
DFND
7
93358
0
0
UNUM GROUP
COM
91529Y106
910
29443
SH
DFND
4
29443
0
0
UNUM GROUP
COM
91529Y106
1897
61358
SH
DFND
5
61358
0
0
URBAN OUTFITTERS INC
COM
917047102
377
11408
SH
DFND
4
11408
0
0
URBAN OUTFITTERS INC
COM
917047102
1093
33030
SH
DFND
5
33030
0
0
US BANCORP DEL
COM NEW
902973304
8441
207955
SH
DFND
4
207955
0
0
US BANCORP DEL
COM NEW
902973304
28697
706988
SH
DFND
5
706988
0
0
US ECOLOGY INC
COM
91732J102
13069
295948
SH
DFND
1
295948
0
0
US ECOLOGY INC
COM
91732J102
3228
73102
SH
DFND
7
73102
0
0
V F CORP
COM
918204108
2783
42967
SH
DFND
4
42967
0
0
V F CORP
COM
918204108
2007
30987
SH
DFND
5
30987
0
0
VALE S A
ADR
91912E105
18732
4449381
SH
DFND
2
4449381
0
0
VALE S A
ADR
91912E105
11452
2720105
SH
DFND
3
2720105
0
0
VALE S A
ADR
91912E105
78280
18593736
SH
DFND
4
18593736
0
0
VALE S A
ADR
91912E105
5133
1219248
SH
DFND
5
1219248
0
0
VALE S A
ADR
91912E105
48864
11606686
SH
DFND
7
11606686
0
0
VALE S A
ADR
91912E105
14689
3489077
SH
OTR
11
3489077
0
0
VALE S A
ADR
91912E105
285
67604
SH
OTR
9
67604
0
0
VALE S A
ADR
91912E105
107359
25500900
SH
DFND
1
25500900
0
0
VALE S A
ADR REPSTG PFD
91912E204
61492
19709053
SH
DFND
4
19709053
0
0
VALE S A
ADR REPSTG PFD
91912E204
184
58842
SH
OTR
9
58842
0
0
VALE S A
ADR REPSTG PFD
91912E204
11113
3561900
SH
DFND
5
3561900
0
0
VALE S A
ADR REPSTG PFD
91912E204
2039
653475
SH
DFND
3
653475
0
0
VALE S A
ADR REPSTG PFD
91912E204
4731
1516406
SH
DFND
2
1516406
0
0
VALE S A
ADR REPSTG PFD
91912E204
48994
15703345
SH
DFND
1
15703345
0
0
VALE S A
ADR REPSTG PFD
91912E204
18169
5823374
SH
DFND
7
5823374
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4135
64475
SH
DFND
4
64475
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
33042
515152
SH
DFND
5
515152
0
0
VARIAN MED SYS INC
COM
92220P105
938
11718
SH
DFND
4
11718
0
0
VARIAN MED SYS INC
COM
92220P105
1444
18047
SH
DFND
5
18047
0
0
VENTAS INC
COM
92276F100
11018
175000
SH
DFND
1
175000
0
0
VENTAS INC
COM
92276F100
2646
42028
SH
DFND
4
42028
0
0
VENTAS INC
COM
92276F100
3202
50860
SH
DFND
5
50860
0
0
VERISIGN INC
COM
92343E102
1051
11868
SH
DFND
4
11868
0
0
VERISIGN INC
COM
92343E102
9321
105275
SH
DFND
5
105275
0
0
VERISK ANALYTICS INC
COM
92345Y106
9415
117804
SH
DFND
1
117804
0
0
VERISK ANALYTICS INC
COM
92345Y106
2330
29152
SH
DFND
7
29152
0
0
VERISK ANALYTICS INC
COM
92345Y106
10759
134616
SH
DFND
5
134616
0
0
VERISK ANALYTICS INC
COM
92345Y106
6903
86375
SH
DFND
4
86375
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19723
364698
SH
DFND
1
364698
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
78979
1460419
SH
DFND
4
1460419
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
99970
1848564
SH
DFND
5
1848564
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2466
31018
SH
DFND
4
31018
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1285
16169
SH
DFND
5
16169
0
0
VIACOM INC NEW
CL B
92553P201
1808
43803
SH
DFND
4
43803
0
0
VIACOM INC NEW
CL B
92553P201
3714
89974
SH
DFND
5
89974
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
359
27900
SH
DFND
5
27900
0
0
VISA INC
COM CL A
92826C839
20130
263200
SH
DFND
3
263200
0
0
VISA INC
COM CL A
92826C839
421
5500
SH
OTR
10
5500
0
0
VISA INC
COM CL A
92826C839
5430
71000
SH
DFND
8
71000
0
0
VISA INC
COM CL A
92826C839
29675
388009
SH
DFND
7
388009
0
0
VISA INC
COM CL A
92826C839
9231
120700
SH
DFND
6
120700
0
0
VISA INC
COM CL A
92826C839
244929
3202519
SH
DFND
4
3202519
0
0
VISA INC
COM CL A
92826C839
1262
16500
SH
DFND
2
16500
0
0
VISA INC
COM CL A
92826C839
108353
1416753
SH
DFND
1
1416753
0
0
VISA INC
COM CL A
92826C839
96629
1263459
SH
DFND
5
1263459
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
388
12100
SH
DFND
1
12100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2113
22379
SH
DFND
4
22379
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14701
155677
SH
DFND
5
155677
0
0
VOYA FINL INC
COM
929089100
933
31347
SH
DFND
5
31347
0
0
VULCAN MATLS CO
COM
929160109
1702
16124
SH
DFND
4
16124
0
0
VULCAN MATLS CO
COM
929160109
857
8122
SH
DFND
5
8122
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9253
109838
SH
DFND
4
109838
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24219
287502
SH
DFND
5
287502
0
0
WAL-MART STORES INC
COM
931142103
14727
215027
SH
DFND
4
215027
0
0
WAL-MART STORES INC
COM
931142103
60416
882113
SH
DFND
5
882113
0
0
WASTE MGMT INC DEL
COM
94106L109
3099
52530
SH
DFND
4
52530
0
0
WASTE MGMT INC DEL
COM
94106L109
18256
309428
SH
DFND
5
309428
0
0
WATERS CORP
COM
941848103
1303
9877
SH
DFND
4
9877
0
0
WATERS CORP
COM
941848103
2631
19941
SH
DFND
5
19941
0
0
WAYFAIR INC
CL A
94419L101
1199
27740
SH
DFND
27740
0
0
WD-40 CO
COM
929236107
10325
95591
SH
DFND
1
95591
0
0
WD-40 CO
COM
929236107
2481
22972
SH
DFND
7
22972
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1125
144579
SH
DFND
5
144579
0
0
WEC ENERGY GROUP INC
COM
92939U106
2293
38180
SH
DFND
4
38180
0
0
WEC ENERGY GROUP INC
COM
92939U106
18351
305494
SH
DFND
5
305494
0
0
WEC ENERGY GROUP INC
COM
92939U106
9011
150000
SH
DFND
1
150000
0
0
WELLS FARGO & CO NEW
COM
949746101
35294
729813
SH
DFND
4
729813
0
0
WELLS FARGO & CO NEW
COM
949746101
118389
2448074
SH
DFND
5
2448074
0
0
WELLS FARGO & CO NEW
COM
949746101
2855
59030
SH
DFND
7
59030
0
0
WELLS FARGO & CO NEW
COM
949746101
13057
270000
SH
DFND
1
270000
0
0
WELLTOWER INC
COM
95040Q104
3096
44654
SH
DFND
4
44654
0
0
WELLTOWER INC
COM
95040Q104
18358
264757
SH
DFND
5
264757
0
0
WESTERN DIGITAL CORP
COM
958102105
1324
28025
SH
DFND
4
28025
0
0
WESTERN DIGITAL CORP
COM
958102105
13404
283753
SH
DFND
5
283753
0
0
WESTERN UN CO
COM
959802109
1412
73190
SH
DFND
4
73190
0
0
WESTERN UN CO
COM
959802109
11167
578905
SH
DFND
5
578905
0
0
WESTROCK CO
COM
96145D105
3242
83077
SH
DFND
5
83077
0
0
WESTROCK CO
COM
96145D105
1214
31096
SH
DFND
4
31096
0
0
WEYERHAEUSER CO
COM
962166104
3472
112067
SH
DFND
5
112067
0
0
WEYERHAEUSER CO
COM
962166104
2953
95328
SH
DFND
4
95328
0
0
WHIRLPOOL CORP
COM
963320106
1705
9457
SH
DFND
4
9457
0
0
WHIRLPOOL CORP
COM
963320106
1892
10489
SH
DFND
5
10489
0
0
WHITEWAVE FOODS CO
COM
966244105
2881
70895
SH
DFND
5
70895
0
0
WHITING PETE CORP NEW
COM
966387102
831
104183
SH
DFND
5
104183
0
0
WHOLE FOODS MKT INC
COM
966837106
1284
41275
SH
DFND
4
41275
0
0
WHOLE FOODS MKT INC
COM
966837106
1244
40002
SH
DFND
5
40002
0
0
WILLIAMS COS INC DEL
COM
969457100
1387
86292
SH
DFND
4
86292
0
0
WILLIAMS COS INC DEL
COM
969457100
3770
234600
SH
DFND
5
234600
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1973
16626
SH
DFND
4
16626
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1939
16345
SH
DFND
5
16345
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
208
27061
SH
DFND
5
27061
0
0
WISDOMTREE INVTS INC
COM
97717P104
5602
490092
SH
DFND
1
490092
0
0
WISDOMTREE INVTS INC
COM
97717P104
1378
120562
SH
DFND
7
120562
0
0
WORLD FUEL SVCS CORP
COM
981475106
630
12959
SH
DFND
5
12959
0
0
WSFS FINL CORP
COM
929328102
12382
380754
SH
DFND
1
380754
0
0
WSFS FINL CORP
COM
929328102
2986
91815
SH
DFND
7
91815
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1073
14043
SH
DFND
4
14043
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1257
16443
SH
DFND
5
16443
0
0
WYNN RESORTS LTD
COM
983134107
996
10658
SH
DFND
4
10658
0
0
WYNN RESORTS LTD
COM
983134107
1313
14053
SH
DFND
5
14053
0
0
XCEL ENERGY INC
COM
98389B100
2674
63929
SH
DFND
4
63929
0
0
XCEL ENERGY INC
COM
98389B100
3218
76958
SH
DFND
5
76958
0
0
XEROX CORP
COM
984121103
16367
1466595
SH
DFND
5
1466595
0
0
XEROX CORP
COM
984121103
1284
115098
SH
DFND
4
115098
0
0
XILINX INC
COM
983919101
1474
31079
SH
DFND
4
31079
0
0
XILINX INC
COM
983919101
8620
181732
SH
DFND
5
181732
0
0
XL GROUP PLC
SHS
G98290102
1325
36013
SH
DFND
4
36013
0
0
XL GROUP PLC
SHS
G98290102
8753
237852
SH
DFND
5
237852
0
0
XYLEM INC
COM
98419M100
887
21694
SH
DFND
4
21694
0
0
XYLEM INC
COM
98419M100
447
10938
SH
DFND
5
10938
0
0
YAHOO INC
COM
984332106
4032
109522
SH
DFND
4
109522
0
0
YAHOO INC
COM
984332106
4505
122375
SH
DFND
5
122375
0
0
YANDEX N V
SHS CLASS A
N97284108
705
46000
SH
DFND
7
46000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
234
8500
SH
DFND
5
8500
0
0
YUM BRANDS INC
COM
988498101
24412
298248
SH
DFND
3
298248
0
0
YUM BRANDS INC
COM
988498101
859
10500
SH
OTR
9
10500
0
0
YUM BRANDS INC
COM
988498101
23164
283000
SH
OTR
11
283000
0
0
YUM BRANDS INC
COM
988498101
1531
18700
SH
DFND
8
18700
0
0
YUM BRANDS INC
COM
988498101
139853
1708647
SH
DFND
7
1708647
0
0
YUM BRANDS INC
COM
988498101
589
7200
SH
DFND
6
7200
0
0
YUM BRANDS INC
COM
988498101
229191
2800138
SH
DFND
4
2800138
0
0
YUM BRANDS INC
COM
988498101
74989
916182
SH
DFND
2
916182
0
0
YUM BRANDS INC
COM
988498101
231276
2825606
SH
DFND
1
2825606
0
0
YUM BRANDS INC
COM
988498101
11475
140199
SH
DFND
5
140199
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2318
21741
SH
DFND
4
21741
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1670
15657
SH
DFND
5
15657
0
0
ZIONS BANCORPORATION
COM
989701107
598
24706
SH
DFND
4
24706
0
0
ZIONS BANCORPORATION
COM
989701107
301
12448
SH
DFND
5
12448
0
0
ZOETIS INC
CL A
98978V103
1237
27915
SH
DFND
5
27915
0
0
ZOETIS INC
CL A
98978V103
2569
57943
SH
DFND
4
57943
0
0