0000947871-16-001639.txt : 20161108
0000947871-16-001639.hdr.sgml : 20161108
20161108113312
ACCESSION NUMBER: 0000947871-16-001639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale
CENTRAL INDEX KEY: 0001456228
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13421
FILM NUMBER: 161980404
BUSINESS ADDRESS:
STREET 1: MAINZER LANDSTRASSE 16
CITY: FRANKFURT
STATE: 2M
ZIP: 60325
BUSINESS PHONE: 49.69.7147-0
MAIL ADDRESS:
STREET 1: MAINZER LANDSTRASSE 16
CITY: FRANKFURT
STATE: 2M
ZIP: 60325
FORMER COMPANY:
FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt
DATE OF NAME CHANGE: 20090212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001456228
XXXXXXXX
09-30-2016
09-30-2016
false
DekaBank Deutsche Girozentrale
MAINZER LANDSTRASSE 16
FRANKFURT
2M
60325
13F HOLDINGS REPORT
028-13421
N
Roland Schnopp
Assistant Vice President
49-69-7147-2215
/s/ Roland Schnopp
Frankfurt
2M
11-02-2016
2
1166
9031846
1
0001456191
028-13420
Deka Investment GmbH
2
0001551738
028-16160
Landesbank Berlin Investment GmbH
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
2155
122000
SH
DFND
1
122000
0
0
3M CO
COM
88579Y101
39983
227822
SH
DFND
1
227822
0
0
3M CO
COM
88579Y101
161
920
SH
DFND
2
920
0
0
58 COM INC
SPON ADR REP A
31680Q104
119
2500
SH
DFND
1
2500
0
0
ABBOTT LABS
COM
002824100
26966
649883
SH
DFND
1
649883
0
0
ABBOTT LABS
COM
002824100
34
820
SH
DFND
2
820
0
0
ABBVIE INC
COM
00287Y109
20089
319862
SH
DFND
1
319862
0
0
ABBVIE INC
COM
00287Y109
22
350
SH
DFND
2
350
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3263
99800
SH
DFND
1
99800
0
0
ACCELERON PHARMA INC
COM
00434H108
688
18900
SH
DFND
1
18900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
64984
534147
SH
DFND
1
534147
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
766
6300
SH
DFND
2
6300
0
0
ACCO BRANDS CORP
COM
00081T108
49
5110
SH
DFND
1
5110
0
0
ACE LTD
SHS
H0023R105
16063
128752
SH
DFND
1
128752
0
0
ACE LTD
SHS
H0023R105
158
1263
SH
DFND
2
1263
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
557
70300
SH
DFND
1
70300
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
485
23500
SH
DFND
1
23500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8055
182270
SH
DFND
1
182270
0
0
ACUITY BRANDS INC
COM
00508Y102
1135
4361
SH
DFND
1
4361
0
0
ADOBE SYS INC
COM
00724F101
14508
134572
SH
DFND
1
134572
0
0
ADOBE SYS INC
COM
00724F101
798
7400
SH
DFND
2
7400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1008
6864
SH
DFND
1
6864
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
545
3710
SH
DFND
2
3710
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
545
20400
SH
DFND
1
20400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1075
28466
SH
DFND
1
28466
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
599
15900
SH
DFND
1
15900
0
0
AES CORP
COM
00130H105
803
62325
SH
DFND
1
62325
0
0
AETNA INC NEW
COM
00817Y108
10935
95052
SH
DFND
1
95052
0
0
AETNA INC NEW
COM
00817Y108
1064
9250
SH
DFND
2
9250
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3671
26074
SH
DFND
1
26074
0
0
AFLAC INC
COM
001055102
10450
145783
SH
DFND
1
145783
0
0
AFLAC INC
COM
001055102
2767
38600
SH
DFND
2
38600
0
0
AGCO CORP
COM
001084102
988
20623
SH
DFND
1
20623
0
0
AGCO CORP
COM
001084102
590
12310
SH
DFND
2
12310
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3063
65933
SH
DFND
1
65933
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1496
27225
SH
DFND
1
27225
0
0
AGRIUM INC
COM
008916108
959
10600
SH
DFND
1
10600
0
0
AGRIUM INC
COM
008916108
551
6080
SH
DFND
2
6080
0
0
AIR LEASE CORP
CL A
00912X302
43
1549
SH
DFND
1
1549
0
0
AIR PRODS & CHEMS INC
COM
009158106
2448
16287
SH
DFND
1
16287
0
0
AIR PRODS & CHEMS INC
COM
009158106
48
320
SH
DFND
2
320
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
270
5122
SH
DFND
1
5122
0
0
AKORN INC
COM
009728106
1598
60000
SH
DFND
1
60000
0
0
ALASKA AIR GROUP INC
COM
011659109
881
13493
SH
DFND
1
13493
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
350
21500
SH
DFND
1
21500
0
0
ALBEMARLE CORP
COM
012653101
248
2944
SH
DFND
1
2944
0
0
ALCOA INC
COM
013817101
1153
115631
SH
DFND
1
115631
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
795
25400
SH
DFND
1
25400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
301
2770
SH
DFND
1
2770
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13549
112679
SH
DFND
1
112679
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18730
177450
SH
DFND
1
177450
0
0
ALKERMES PLC
SHS
G01767105
2656
56860
SH
DFND
1
56860
0
0
ALLEGHANY CORP DEL
COM
017175100
8120
15558
SH
DFND
1
15558
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9494
139080
SH
DFND
1
139080
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
538
2520
SH
DFND
1
2520
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
459
2150
SH
DFND
2
2150
0
0
ALLIANT ENERGY CORP
COM
018802108
930
24035
SH
DFND
1
24035
0
0
ALLSTATE CORP
COM
020002101
13046
190006
SH
DFND
1
190006
0
0
ALLY FINL INC
COM
02005N100
371
19215
SH
DFND
1
19215
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2783
39834
SH
DFND
1
39834
0
0
ALON USA ENERGY INC
COM
020520102
15
1967
SH
DFND
1
1967
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
802
33700
SH
DFND
1
33700
0
0
ALTRIA GROUP INC
COM
02209S103
48371
769746
SH
DFND
1
769746
0
0
ALTRIA GROUP INC
COM
02209S103
742
11800
SH
DFND
2
11800
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
449
18650
SH
DFND
1
18650
0
0
AMAZON COM INC
COM
023135106
131575
158586
SH
DFND
1
158586
0
0
AMBEV SA
SPONSORED ADR
02319V103
193
32000
SH
DFND
1
32000
0
0
AMDOCS LTD
ORD
G02602103
3895
67576
SH
DFND
1
67576
0
0
AMERCO
COM
023586100
124
386
SH
DFND
1
386
0
0
AMEREN CORP
COM
023608102
4298
86733
SH
DFND
1
86733
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8094
225811
SH
DFND
1
225811
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
934
48089
SH
DFND
1
48089
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
46
2597
SH
DFND
1
2597
0
0
AMERICAN ELEC PWR INC
COM
025537101
28676
445066
SH
DFND
1
445066
0
0
AMERICAN EXPRESS CO
COM
025816109
3465
54357
SH
DFND
1
54357
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1965
26368
SH
DFND
1
26368
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20549
351348
SH
DFND
1
351348
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1943
17105
SH
DFND
1
17105
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6212
82888
SH
DFND
1
82888
0
0
AMERIPRISE FINL INC
COM
03076C106
726
7323
SH
DFND
1
7323
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4057
50034
SH
DFND
1
50034
0
0
AMETEK INC NEW
COM
031100100
2643
55901
SH
DFND
1
55901
0
0
AMGEN INC
COM
031162100
147789
892838
SH
DFND
1
892838
0
0
AMGEN INC
COM
031162100
2466
14900
SH
DFND
2
14900
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
501
70900
SH
DFND
1
70900
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
4137
131200
SH
DFND
1
131200
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
463
24600
SH
DFND
1
24600
0
0
AMPHENOL CORP NEW
CL A
032095101
5120
79130
SH
DFND
1
79130
0
0
AMR CORP
COM
001765106
42
3856
SH
SOLE
3856
0
0
AMSURG CORP
COM
03232P405
171
2590
SH
DFND
1
2590
0
0
AMTRUST FINANCIAL SERVICES I
COM
032359309
28
1042
SH
DFND
1
1042
0
0
ANADARKO PETE CORP
COM
032511107
26402
421750
SH
DFND
1
421750
0
0
ANALOG DEVICES INC
COM
032654105
970
15057
SH
DFND
1
15057
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1389
86035
SH
DFND
1
86035
0
0
ANNALY CAP MGMT INC
COM
035710409
3136
300142
SH
DFND
1
300142
0
0
ANSYS INC
COM
03662Q105
456
4976
SH
DFND
1
4976
0
0
ANTERO RES CORP
COM
03674X106
3149
120372
SH
DFND
1
120372
0
0
AON PLC
SHS CL A
G0408V102
23415
211025
SH
DFND
1
211025
0
0
APACHE CORP
COM
037411105
20471
321021
SH
DFND
1
321021
0
0
APPLE INC
COM
037833100
202995
1808589
SH
DFND
1
1808589
0
0
APPLE INC
COM
037833100
842
7500
SH
DFND
2
7500
0
0
APPLIED MATLS INC
COM
038222105
6789
228873
SH
DFND
1
228873
0
0
APPLIED MATLS INC
COM
038222105
245
8250
SH
DFND
2
8250
0
0
APTARGROUP INC
COM
038336103
4247
55000
SH
DFND
1
55000
0
0
AQUA AMERICA INC
COM
03836W103
2338
75700
SH
DFND
1
75700
0
0
ARAMARK HLDGS CORP
COM
03852U106
4843
127744
SH
DFND
1
127744
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2834
35548
SH
DFND
1
35548
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7926
190259
SH
DFND
1
190259
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2791
67000
SH
DFND
2
67000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1319
96200
SH
DFND
1
96200
0
0
ARISTA NETWORKS INC
COM
040413106
3860
45300
SH
DFND
1
45300
0
0
ARROW ELECTRS INC
COM
042735100
764
11932
SH
DFND
1
11932
0
0
ARROW ELECTRS INC
COM
042735100
634
9900
SH
DFND
2
9900
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
352
3020
SH
DFND
1
3020
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1462
31465
SH
DFND
1
31465
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2515
54100
SH
DFND
2
54100
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4749
101043
SH
DFND
1
101043
0
0
ASSURANT INC
COM
04621X108
211
2290
SH
DFND
1
2290
0
0
ASSURED GUARANTY LTD
COM
G0585R106
67
2397
SH
DFND
2
2397
0
0
ASTRONICS CORP
COM
046433108
472
10720
SH
DFND
2
10720
0
0
AT&T INC
COM
00206R102
139521
3424321
SH
DFND
1
3424321
0
0
AT&T INC
COM
00206R102
1033
25350
SH
DFND
2
25350
0
0
ATMOS ENERGY CORP
COM
049560105
6236
83300
SH
DFND
1
83300
0
0
AUTODESK INC
COM
052769106
772
10750
SH
DFND
1
10750
0
0
AUTOLIV INC
COM
052800109
285
2694
SH
DFND
1
2694
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16681
191214
SH
DFND
1
191214
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
698
8000
SH
DFND
2
8000
0
0
AUTONATION INC
COM
05329W102
77
1600
SH
DFND
1
1600
0
0
AUTOZONE INC
COM
053332102
16153
21100
SH
DFND
1
21100
0
0
AUTOZONE INC
COM
053332102
766
1000
SH
DFND
2
1000
0
0
AVALONBAY CMNTYS INC
COM
053484101
4623
25797
SH
DFND
1
25797
0
0
AVERY DENNISON CORP
COM
053611109
2181
28302
SH
DFND
1
28302
0
0
AVNET INC
COM
053807103
1519
37200
SH
DFND
1
37200
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
1092
20141
SH
DFND
1
20141
0
0
BAIDU INC
SPON ADR REP A
056752108
6521
35785
SH
DFND
1
35785
0
0
BAKER HUGHES INC
COM
057224107
1986
39493
SH
DFND
1
39493
0
0
BALL CORP
COM
058498106
2390
29505
SH
DFND
1
29505
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
189
20900
SH
DFND
1
20900
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
5050
75368
SH
DFND
2
75368
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
922
43900
SH
DFND
2
43900
0
0
BANK MONTREAL QUE
COM
063671101
13645
209026
SH
DFND
1
209026
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
14882
278185
SH
DFND
1
278185
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
10971
202800
SH
DFND
2
202800
0
0
BANK OF AMERICA CORPORATION
COM
060505104
59749
3929755
SH
DFND
1
3929755
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3070
201900
SH
DFND
2
201900
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
5732
146156
SH
DFND
1
146156
0
0
BARD C R INC
COM
067383109
12182
54455
SH
DFND
1
54455
0
0
BARRICK GOLD CORP
COM
067901108
5255
293554
SH
DFND
1
293554
0
0
BAXTER INTL INC
COM
071813109
12230
259964
SH
DFND
1
259964
0
0
BAXTER INTL INC
COM
071813109
36
770
SH
DFND
2
770
0
0
BB&T CORP
COM
054937107
1092
29020
SH
DFND
1
29020
0
0
BCE INC
COM NEW
05534B760
42735
923798
SH
DFND
1
923798
0
0
BE AEROSPACE INC
COM
073302101
1216
23840
SH
DFND
1
23840
0
0
BECTON DICKINSON & CO
COM
075887109
9083
51425
SH
DFND
1
51425
0
0
BED BATH & BEYOND INC
COM
075896100
1697
39894
SH
DFND
1
39894
0
0
BED BATH & BEYOND INC
COM
075896100
2842
66800
SH
DFND
2
66800
0
0
BELDEN INC
COM
077454106
67
1000
SH
DFND
1
1000
0
0
BEMIS INC
COM
081437105
5543
109500
SH
DFND
1
109500
0
0
BERKLEY W R CORP
COM
084423102
3340
58062
SH
DFND
1
58062
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1507
7
SH
DFND
1
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6244
29
SH
DFND
2
29
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67105
467004
SH
DFND
1
467004
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
991
6900
SH
DFND
2
6900
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
416
9396
SH
DFND
1
9396
0
0
BEST BUY INC
COM
086516101
3132
83014
SH
DFND
1
83014
0
0
BGC PARTNERS INC
CL A
05541T101
31
3573
SH
DFND
1
3573
0
0
BIG LOTS INC
COM
089302103
77
1603
SH
DFND
1
1603
0
0
BIOGEN IDEC INC
COM
09062X103
62178
203039
SH
DFND
1
203039
0
0
BIOGEN IDEC INC
COM
09062X103
554
1810
SH
DFND
2
1810
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10789
116310
SH
DFND
1
116310
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
27
911
SH
DFND
2
911
0
0
BLACKROCK INC
COM
09247X101
5613
15650
SH
DFND
1
15650
0
0
BLACKROCK INC
COM
09247X101
760
2120
SH
DFND
2
2120
0
0
BLOCK H & R INC
COM
093671105
160
7004
SH
DFND
1
7004
0
0
BOEING CO
COM
097023105
16765
127791
SH
DFND
1
127791
0
0
BOEING CO
COM
097023105
77
585
SH
DFND
2
585
0
0
BOFI HLDG INC
COM
05566U108
688
31000
SH
DFND
1
31000
0
0
BORGWARNER INC
COM
099724106
840
24358
SH
DFND
1
24358
0
0
BOSTON PROPERTIES INC
COM
101121101
1033
7578
SH
DFND
1
7578
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7834
335824
SH
DFND
1
335824
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
147
8800
SH
DFND
1
8800
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1236
18702
SH
DFND
1
18702
0
0
BRINKER INTL INC
COM
109641100
2279
45400
SH
DFND
1
45400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42598
790620
SH
DFND
1
790620
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
225
8066
SH
DFND
1
8066
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
409
6069
SH
DFND
1
6069
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1793
195547
SH
DFND
1
195547
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2666
290691
SH
DFND
2
290691
0
0
BROWN & BROWN INC
COM
115236101
1090
29233
SH
DFND
1
29233
0
0
BROWN FORMAN CORP
CL B
115637209
1131
24012
SH
DFND
1
24012
0
0
BRUNSWICK CORP
COM
117043109
451
9356
SH
DFND
1
9356
0
0
BRUNSWICK CORP
COM
117043109
565
11700
SH
DFND
2
11700
0
0
BUNGE LIMITED
COM
G16962105
1022
17360
SH
DFND
1
17360
0
0
BUNGE LIMITED
COM
G16962105
60
1019
SH
DFND
2
1019
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
220
89909
SH
DFND
1
89909
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1005
14291
SH
DFND
1
14291
0
0
CA INC
COM
12673P105
6692
203722
SH
DFND
1
203722
0
0
CABOT CORP
COM
127055101
616
11800
SH
DFND
1
11800
0
0
CABOT OIL & GAS CORP
COM
127097103
568
22266
SH
DFND
1
22266
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1734
68700
SH
DFND
1
68700
0
0
CAE INC
COM
124765108
226
15948
SH
DFND
1
15948
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
994
26500
SH
DFND
1
26500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
940
24013
SH
DFND
1
24013
0
0
CAL MAINE FOODS INC
COM NEW
128030202
435
11110
SH
DFND
2
11110
0
0
CALPINE CORP
COM NEW
131347304
4170
326862
SH
DFND
1
326862
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
166
1980
SH
DFND
1
1980
0
0
CAMPBELL SOUP CO
COM
134429109
3024
55581
SH
DFND
1
55581
0
0
CANADIAN NAT RES LTD
COM
136385101
3317
103709
SH
DFND
1
103709
0
0
CANADIAN NATL RY CO
COM
136375102
4121
63790
SH
DFND
1
63790
0
0
CANADIAN NATL RY CO
COM
136375102
30
460
SH
DFND
2
460
0
0
CANADIAN PAC RY LTD
COM
13645T100
7782
51722
SH
DFND
1
51722
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9372
132539
SH
DFND
1
132539
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2599
36758
SH
DFND
2
36758
0
0
CAPITOL FED FINL INC
COM
14057J101
513
36761
SH
DFND
1
36761
0
0
CARDINAL HEALTH INC
COM
14149Y108
34843
453051
SH
DFND
1
453051
0
0
CARLISLE COS INC
COM
142339100
255
2500
SH
DFND
1
2500
0
0
CARMAX INC
COM
143130102
325
6194
SH
DFND
1
6194
0
0
CARNIVAL CORP
PAIRED CTF
143658300
847
17372
SH
DFND
1
17372
0
0
CARTER INC
COM
146229109
1204
13787
SH
DFND
1
13787
0
0
CATERPILLAR INC DEL
COM
149123101
11253
128428
SH
DFND
1
128428
0
0
CBRE GROUP INC
CL A
12504L109
373
13310
SH
DFND
1
13310
0
0
CBS CORP NEW
CL B
124857202
15510
284276
SH
DFND
1
284276
0
0
CDK GLOBAL INC
COM
12508E101
278
4860
SH
DFND
1
4860
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
9391
122277
SH
DFND
1
122277
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
10066
130800
SH
DFND
2
130800
0
0
CELANESE CORP DEL
COM SER A
150870103
308
4644
SH
DFND
1
4644
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
988
92143
SH
DFND
1
92143
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
10566
990500
SH
DFND
2
990500
0
0
CELGENE CORP
COM
151020104
61548
598300
SH
DFND
1
598300
0
0
CELGENE CORP
COM
151020104
511
4970
SH
DFND
2
4970
0
0
CEMPRA INC
COM
15130J109
618
25900
SH
DFND
1
25900
0
0
CENOVUS ENERGY INC
COM
15135U109
413
28887
SH
DFND
1
28887
0
0
CENTENE CORP DEL
COM
15135B101
7936
117363
SH
DFND
1
117363
0
0
CENTERPOINT ENERGY INC
COM
15189T107
926
39426
SH
DFND
1
39426
0
0
CENTURYLINK INC
COM
156700106
3019
109419
SH
DFND
1
109419
0
0
CENTURYLINK INC
COM
156700106
163
5900
SH
DFND
2
5900
0
0
CERNER CORP
COM
156782104
6082
98871
SH
DFND
1
98871
0
0
CERUS CORP
COM
157085101
294
48000
SH
DFND
1
48000
0
0
CF INDS HLDGS INC
COM
125269100
2443
100898
SH
DFND
1
100898
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9886
128800
SH
DFND
1
128800
0
0
CHEESECAKE FACTORY INC
COM
163072101
4652
93800
SH
DFND
1
93800
0
0
CHEMED CORP NEW
COM
16359R103
920
6600
SH
DFND
1
6600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
319
7496
SH
DFND
1
7496
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
86
13989
SH
DFND
1
13989
0
0
CHEVRON CORP NEW
COM
166764100
67133
660876
SH
DFND
1
660876
0
0
CHEVRON CORP NEW
COM
166764100
579
5700
SH
DFND
2
5700
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
388
14000
SH
DFND
1
14000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1581
12780
SH
DFND
1
12780
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1667
3962
SH
DFND
1
3962
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4103
117232
SH
DFND
2
117232
0
0
CHURCH & DWIGHT INC
COM
171340102
22635
475864
SH
DFND
1
475864
0
0
CIGNA CORP
COM
125509109
22644
173187
SH
DFND
1
173187
0
0
CIMAREX ENERGY CO
COM
171798101
1665
12665
SH
DFND
1
12665
0
0
CINCINNATI FINL CORP
COM
172062101
365
4862
SH
DFND
1
4862
0
0
CINTAS CORP
COM
172908105
8694
78056
SH
DFND
1
78056
0
0
CIRRUS LOGIC INC
COM
172755100
81
1580
SH
DFND
1
1580
0
0
CISCO SYS INC
COM
17275R102
100298
3193030
SH
DFND
1
3193030
0
0
CISCO SYS INC
COM
17275R102
3692
117550
SH
DFND
2
117550
0
0
CIT GROUP INC
COM NEW
125581801
193
5330
SH
DFND
1
5330
0
0
CITIGROUP INC
COM NEW
172967424
65283
1421878
SH
DFND
1
1421878
0
0
CITIGROUP INC
COM NEW
172967424
220
4800
SH
DFND
2
4800
0
0
CITIZENS FINL GROUP INC
COM
174610105
326
13190
SH
DFND
1
13190
0
0
CITRIX SYS INC
COM
177376100
4510
52935
SH
DFND
1
52935
0
0
CITRIX SYS INC
COM
177376100
443
5200
SH
DFND
2
5200
0
0
CLOROX CO DEL
COM
189054109
16230
130133
SH
DFND
1
130133
0
0
CLOVIS ONCOLOGY INC
COM
189464100
790
22800
SH
DFND
1
22800
0
0
CME GROUP INC
COM
12572Q105
38876
371271
SH
DFND
1
371271
0
0
CMS ENERGY CORP
COM
125896100
11810
279195
SH
DFND
1
279195
0
0
CNH INDL N V
SHS
N20944109
1723
246171
SH
DFND
1
246171
0
0
COACH INC
COM
189754104
2012
55456
SH
DFND
1
55456
0
0
COCA COLA CO
COM
191216100
61773
1468664
SH
DFND
1
1468664
0
0
COCA COLA CO
COM
191216100
481
11430
SH
DFND
2
11430
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1168
15530
SH
DFND
1
15530
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
5799
77100
SH
DFND
2
77100
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
378
31916
SH
DFND
1
31916
0
0
COGNEX CORP
COM
192422103
237
4500
SH
DFND
1
4500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10745
216307
SH
DFND
1
216307
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
527
10600
SH
DFND
2
10600
0
0
COHERENT INC
COM
192479103
73
670
SH
DFND
1
670
0
0
COLGATE PALMOLIVE CO
COM
194162103
23406
318591
SH
DFND
1
318591
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4690
207870
SH
DFND
1
207870
0
0
COMCAST CORP NEW
CL A
20030N101
153329
2314331
SH
DFND
1
2314331
0
0
COMCAST CORP NEW
CL A
20030N101
1464
22096
SH
DFND
2
22096
0
0
COMERICA INC
COM
200340107
436
9260
SH
DFND
1
9260
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1654
183800
SH
DFND
2
183800
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
413
29795
SH
DFND
1
29795
0
0
CONAGRA FOODS INC
COM
205887102
7667
165651
SH
DFND
1
165651
0
0
CONCHO RES INC
COM
20605P101
1168
8653
SH
DFND
1
8653
0
0
CONOCOPHILLIPS
COM
20825C104
5903
135332
SH
DFND
1
135332
0
0
CONOCOPHILLIPS
COM
20825C104
475
10900
SH
DFND
2
10900
0
0
CONSOL ENERGY INC
COM
20854P109
200
10654
SH
DFND
1
10654
0
0
CONSOLIDATED EDISON INC
COM
209115104
8086
106018
SH
DFND
1
106018
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23605
144218
SH
DFND
1
144218
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
704
4300
SH
DFND
2
4300
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1437
28127
SH
DFND
1
28127
0
0
CONVERGYS CORP
COM
212485106
1427
47062
SH
DFND
1
47062
0
0
CONVERGYS CORP
COM
212485106
70
2300
SH
DFND
2
2300
0
0
COOPER COS INC
COM NEW
216648402
3718
21087
SH
DFND
1
21087
0
0
COOPER STD HLDGS INC
COM
21676P103
63
639
SH
DFND
1
639
0
0
COOPER TIRE & RUBR CO
COM
216831107
72
1957
SH
DFND
2
1957
0
0
COPART INC
COM
217204106
1015
19149
SH
DFND
1
19149
0
0
CORE LABORATORIES N V
COM
N22717107
886
7992
SH
DFND
1
7992
0
0
CORNING INC
COM
219350105
4888
207681
SH
DFND
1
207681
0
0
CORNING INC
COM
219350105
291
12350
SH
DFND
2
12350
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48892
330686
SH
DFND
1
330686
0
0
CREDICORP LTD
COM
G2519Y108
417
2765
SH
DFND
1
2765
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
421
31800
SH
DFND
1
31800
0
0
CROWN HOLDINGS INC
COM
228368106
3164
55818
SH
DFND
1
55818
0
0
CSX CORP
COM
126408103
2676
88281
SH
DFND
1
88281
0
0
CSX CORP
COM
126408103
13
430
SH
DFND
2
430
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
47
1000
SH
DFND
1
1000
0
0
CUMMINS INC
COM
231021106
7283
58163
SH
DFND
1
58163
0
0
CUMMINS INC
COM
231021106
2818
22502
SH
DFND
2
22502
0
0
CVS CAREMARK CORPORATION
COM
126650100
36526
408529
SH
DFND
1
408529
0
0
CVS CAREMARK CORPORATION
COM
126650100
519
5800
SH
DFND
2
5800
0
0
D R HORTON INC
COM
23331A109
804
26649
SH
DFND
1
26649
0
0
DANA HLDG CORP
COM
235825205
501
33370
SH
DFND
2
33370
0
0
DANAHER CORP DEL
COM
235851102
23480
304235
SH
DFND
1
304235
0
0
DANAHER CORP DEL
COM
235851102
741
9600
SH
DFND
2
9600
0
0
DARDEN RESTAURANTS INC
COM
237194105
16140
266122
SH
DFND
1
266122
0
0
DAVITA INC
COM
23918K108
18516
282939
SH
DFND
1
282939
0
0
DECKERS OUTDOOR CORP
COM
243537107
291
4915
SH
DFND
1
4915
0
0
DEERE & CO
COM
244199105
1092
12912
SH
DFND
1
12912
0
0
DEERE & CO
COM
244199105
610
7205
SH
DFND
2
7205
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2467
51812
SH
DFND
1
51812
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
0
4
SH
DFND
2
4
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
520
7430
SH
DFND
2
7430
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2594
66420
SH
DFND
1
66420
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
62
1575
SH
DFND
2
1575
0
0
DELUXE CORP
COM
248019101
679
10300
SH
DFND
1
10300
0
0
DEPOMED INC
COM
249908104
745
31200
SH
DFND
1
31200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
107794
9216553
SH
DFND
1
9216553
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5965
510902
SH
DFND
2
510902
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
105489
9035803
SH
SOLE
9035803
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3304
76427
SH
DFND
1
76427
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
129
7150
SH
DFND
2
7150
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
287
3000
SH
DFND
1
3000
0
0
DICKS SPORTING GOODS INC
COM
253393102
140
2474
SH
DFND
1
2474
0
0
DIEBOLD INC
COM
253651103
223
9114
SH
DFND
1
9114
0
0
DIGITAL RLTY TR INC
COM
253868103
629
6506
SH
DFND
1
6506
0
0
DILLARDS INC
CL A
254067101
1294
20900
SH
DFND
1
20900
0
0
DILLARDS INC
CL A
254067101
2770
44723
SH
DFND
2
44723
0
0
DISCOVER FINL SVCS
COM
254709108
26418
471403
SH
DFND
1
471403
0
0
DISCOVER FINL SVCS
COM
254709108
62
1100
SH
DFND
2
1100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
22
800
SH
DFND
1
800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
562
20810
SH
DFND
2
20810
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
255
9710
SH
DFND
1
9710
0
0
DISH NETWORK CORP
CL A
25470M109
4564
83102
SH
DFND
1
83102
0
0
DISNEY WALT CO
COM DISNEY
254687106
77211
838600
SH
DFND
1
838600
0
0
DISNEY WALT CO
COM DISNEY
254687106
87
950
SH
DFND
2
950
0
0
DOLLAR GEN CORP NEW
COM
256677105
2869
41201
SH
DFND
1
41201
0
0
DOLLAR TREE INC
COM
256746108
4910
63336
SH
DFND
1
63336
0
0
DOMINION RES INC VA NEW
COM
25746U109
41758
558729
SH
DFND
1
558729
0
0
DOMINOS PIZZA INC
COM
25754A201
454
2988
SH
DFND
1
2988
0
0
DOMTAR CORP
COM NEW
257559203
1479
39994
SH
DFND
1
39994
0
0
DOMTAR CORP
COM NEW
257559203
2504
67700
SH
DFND
2
67700
0
0
DOVER CORP
COM
260003108
2483
34436
SH
DFND
1
34436
0
0
DOW CHEM CO
COM
260543103
17763
343109
SH
DFND
1
343109
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
40054
441503
SH
DFND
1
441503
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
68
755
SH
DFND
2
755
0
0
DST SYS INC DEL
COM
233326107
96
819
SH
DFND
1
819
0
0
DTE ENERGY CO
COM
233331107
11646
125128
SH
DFND
1
125128
0
0
DTE ENERGY CO
COM
233331107
354
3800
SH
DFND
2
3800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10362
154648
SH
DFND
1
154648
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31681
394649
SH
DFND
1
394649
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
458
5700
SH
DFND
2
5700
0
0
DUKE REALTY CORP
COM NEW
264411505
356
12956
SH
DFND
1
12956
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
202
1486
SH
DFND
1
1486
0
0
E L F BEAUTY INC
COM
26856L103
161
6000
SH
DFND
1
6000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
268
9206
SH
DFND
1
9206
0
0
EAGLE MATERIALS INC
COM
26969P108
788
10061
SH
DFND
1
10061
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
623
8900
SH
DFND
1
8900
0
0
EASTMAN CHEM CO
COM
277432100
2231
33544
SH
DFND
1
33544
0
0
EATON CORP PLC
SHS
G29183103
4241
65856
SH
DFND
1
65856
0
0
EATON CORP PLC
SHS
G29183103
213
3300
SH
DFND
2
3300
0
0
EATON VANCE CORP
COM NON VTG
278265103
158
4064
SH
DFND
1
4064
0
0
EATON VANCE CORP
COM NON VTG
278265103
646
16630
SH
DFND
2
16630
0
0
EBAY INC
COM
278642103
7818
240256
SH
DFND
1
240256
0
0
EBAY INC
COM
278642103
15
470
SH
DFND
2
470
0
0
ECOLAB INC
COM
278865100
5439
44989
SH
DFND
1
44989
0
0
EDISON INTL
COM
281020107
4223
58162
SH
DFND
1
58162
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9330
78204
SH
DFND
1
78204
0
0
ELBIT SYS LTD
ORD
M3760D101
71
750
SH
DFND
1
750
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1144
285000
SH
DFND
1
285000
0
0
ELECTRONIC ARTS INC
COM
285512109
5859
69468
SH
DFND
1
69468
0
0
EMCOR GROUP INC
COM
29084Q100
190
3200
SH
DFND
1
3200
0
0
EMERSON ELEC CO
COM
291011104
16687
314310
SH
DFND
1
314310
0
0
ENBRIDGE INC
COM
29250N105
1882
42871
SH
DFND
1
42871
0
0
ENCANA CORP
COM
292505104
1719
168155
SH
DFND
1
168155
0
0
ENCANA CORP
COM
292505104
12034
1214880
SH
DFND
2
1214880
0
0
ENDO INTL PLC
SHS
G30401106
2425
115828
SH
DFND
1
115828
0
0
ENERGEN CORP
COM
29265N108
115
2037
SH
DFND
1
2037
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1583
316600
SH
DFND
2
316600
0
0
ENERSYS
COM
29275Y102
68
1000
SH
DFND
2
1000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
36
4450
SH
DFND
2
4450
0
0
ENTERGY CORP NEW
COM
29364G103
3944
51191
SH
DFND
1
51191
0
0
ENTERGY CORP NEW
COM
29364G103
127
1650
SH
DFND
2
1650
0
0
EOG RES INC
COM
26875P101
24002
252122
SH
DFND
1
252122
0
0
EPIZYME INC
COM
29428V104
314
33100
SH
DFND
1
33100
0
0
EQT CORP
COM
26884L109
1226
17239
SH
DFND
1
17239
0
0
EQUIFAX INC
COM
294429105
6546
49076
SH
DFND
1
49076
0
0
EQUIFAX INC
COM
294429105
747
5600
SH
DFND
2
5600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1103
17172
SH
DFND
1
17172
0
0
ESSEX PPTY TR INC
COM
297178105
448
2000
SH
DFND
1
2000
0
0
EURONET WORLDWIDE INC
COM
298736109
132
1627
SH
DFND
1
1627
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1472
28700
SH
DFND
1
28700
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
62
1200
SH
DFND
2
1200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7644
40208
SH
DFND
1
40208
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3363
17690
SH
DFND
2
17690
0
0
EXELIXIS INC
COM
30161Q104
1296
105500
SH
DFND
1
105500
0
0
EXELON CORP
COM
30161N101
4836
145370
SH
DFND
1
145370
0
0
EXELON CORP
COM
30161N101
95
2850
SH
DFND
2
2850
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1259
10670
SH
DFND
1
10670
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12079
235259
SH
DFND
1
235259
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32269
461868
SH
DFND
1
461868
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
363
4556
SH
DFND
1
4556
0
0
EXXON MOBIL CORP
COM
30231G102
128234
1481420
SH
DFND
1
1481420
0
0
EXXON MOBIL CORP
COM
30231G102
1143
13210
SH
DFND
2
13210
0
0
F M C CORP
COM NEW
302491303
433
8946
SH
DFND
1
8946
0
0
F5 NETWORKS INC
COM
315616102
1627
13146
SH
DFND
1
13146
0
0
F5 NETWORKS INC
COM
315616102
627
5070
SH
DFND
2
5070
0
0
FACEBOOK INC
CL A
30303M102
132067
1031092
SH
DFND
1
1031092
0
0
FACEBOOK INC
CL A
30303M102
1364
10650
SH
DFND
2
10650
0
0
FASTENAL CO
COM
311900104
627
15072
SH
DFND
1
15072
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
359
2322
SH
DFND
1
2322
0
0
FEDEX CORP
COM
31428X106
23590
134752
SH
DFND
1
134752
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
287
7800
SH
DFND
1
7800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4429
57680
SH
DFND
1
57680
0
0
FIFTH THIRD BANCORP
COM
316773100
667
32604
SH
DFND
1
32604
0
0
FIRST HAWAIIAN INC
COM
32051X108
207
7740
SH
DFND
1
7740
0
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
380
4946
SH
DFND
1
4946
0
0
FIRST SOLAR INC
COM
336433107
332
8500
SH
DFND
1
8500
0
0
FIRSTENERGY CORP
COM
337932107
1457
43988
SH
DFND
1
43988
0
0
FISERV INC
COM
337738108
12988
130306
SH
DFND
1
130306
0
0
FISERV INC
COM
337738108
708
7100
SH
DFND
2
7100
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
752
14500
SH
DFND
1
14500
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
235
19500
SH
DFND
1
19500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
395
2304
SH
DFND
1
2304
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2206
164117
SH
DFND
1
164117
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
69
5100
SH
DFND
2
5100
0
0
FLIR SYS INC
COM
302445101
159
5074
SH
DFND
1
5074
0
0
FLOWSERVE CORP
COM
34354P105
257
5313
SH
DFND
1
5313
0
0
FLUOR CORP NEW
COM
343412102
1792
35122
SH
DFND
1
35122
0
0
FLUOR CORP NEW
COM
343412102
2613
51200
SH
DFND
2
51200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
241
8050
SH
DFND
1
8050
0
0
FOOT LOCKER INC
COM
344849104
4153
62001
SH
DFND
1
62001
0
0
FOOT LOCKER INC
COM
344849104
3200
47776
SH
DFND
2
47776
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7936
660698
SH
DFND
1
660698
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
517
43075
SH
DFND
2
43075
0
0
FORTINET INC
COM
34959E109
158
4336
SH
DFND
1
4336
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
294
5054
SH
DFND
1
5054
0
0
FOUNDATION MEDICINE INC
COM
350465100
439
19400
SH
DFND
1
19400
0
0
FRANCO NEVADA CORP
COM
351858105
205
2895
SH
DFND
1
2895
0
0
FRANKLIN RES INC
COM
354613101
529
15016
SH
DFND
1
15016
0
0
FRANKLIN RES INC
COM
354613101
3188
90432
SH
DFND
2
90432
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
519
47644
SH
DFND
1
47644
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
170
15650
SH
DFND
2
15650
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10606
2495716
SH
DFND
1
2495716
0
0
FULTON FINL CORP PA
COM
360271100
427
29858
SH
DFND
1
29858
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
713
14118
SH
DFND
1
14118
0
0
GAMESTOP CORP NEW
CL A
36467W109
1643
59924
SH
DFND
1
59924
0
0
GAMESTOP CORP NEW
CL A
36467W109
553
20166
SH
DFND
2
20166
0
0
GAP INC DEL
COM
364760108
1553
70152
SH
DFND
1
70152
0
0
GARMIN LTD
SHS
H2906T109
986
20481
SH
DFND
1
20481
0
0
GARTNER INC
COM
366651107
246
2794
SH
DFND
1
2794
0
0
GATX CORP
COM
361448103
83
1903
SH
DFND
1
1903
0
0
GENERAL ELECTRIC CO
COM
369604103
109251
3695412
SH
DFND
1
3695412
0
0
GENERAL ELECTRIC CO
COM
369604103
606
20500
SH
DFND
2
20500
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
492
17852
SH
DFND
1
17852
0
0
GENERAL MLS INC
COM
370334104
8735
137213
SH
DFND
1
137213
0
0
GENERAL MLS INC
COM
370334104
58
910
SH
DFND
2
910
0
0
GENERAL MTRS CO
COM
37045V100
14501
457649
SH
DFND
1
457649
0
0
GENERAL MTRS CO
COM
37045V100
2784
87852
SH
DFND
2
87852
0
0
GENOMIC HEALTH INC
COM
37244C101
489
17400
SH
DFND
1
17400
0
0
GENUINE PARTS CO
COM
372460105
2276
22802
SH
DFND
1
22802
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
112
4025
SH
DFND
1
4025
0
0
GILEAD SCIENCES INC
COM
375558103
81818
1049504
SH
DFND
1
1049504
0
0
GILEAD SCIENCES INC
COM
375558103
3516
45097
SH
DFND
2
45097
0
0
GLOBAL PMTS INC
COM
37940X102
306
4000
SH
DFND
1
4000
0
0
GNC HLDGS INC
COM CL A
36191G107
981
48300
SH
DFND
1
48300
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
314
15000
SH
DFND
1
15000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
30
6078
SH
DFND
1
6078
0
0
GOLDCORP INC NEW
COM
380956409
12356
743915
SH
DFND
1
743915
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12888
80920
SH
DFND
1
80920
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
483
3030
SH
DFND
2
3030
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4028
126834
SH
DFND
1
126834
0
0
GRACE W R & CO DEL NEW
COM
38388F108
191
2590
SH
DFND
1
2590
0
0
GRAINGER W W INC
COM
384802104
633
2841
SH
DFND
1
2841
0
0
GREIF INC
CL A
397624107
74
1518
SH
DFND
1
1518
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
4921
103424
SH
DFND
1
103424
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
10820
225400
SH
DFND
2
225400
0
0
GUESS INC
COM
401617105
109
7800
SH
DFND
2
7800
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
954
7340
SH
DFND
1
7340
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
379
10800
SH
DFND
1
10800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
118
3350
SH
DFND
2
3350
0
0
HALLIBURTON CO
COM
406216101
6671
150761
SH
DFND
1
150761
0
0
HALLIBURTON CO
COM
406216101
683
15430
SH
DFND
2
15430
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
794
66700
SH
DFND
1
66700
0
0
HANESBRANDS INC
COM
410345102
421
16749
SH
DFND
1
16749
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
379
16000
SH
DFND
1
16000
0
0
HANOVER INS GROUP INC
COM
410867105
32
430
SH
DFND
1
430
0
0
HARLEY DAVIDSON INC
COM
412822108
559
10707
SH
DFND
1
10707
0
0
HARMAN INTL INDS INC
COM
413086109
185
2200
SH
DFND
1
2200
0
0
HARMAN INTL INDS INC
COM
413086109
515
6120
SH
DFND
2
6120
0
0
HARRIS CORP DEL
COM
413875105
3620
39938
SH
DFND
1
39938
0
0
HARRIS CORP DEL
COM
413875105
299
3300
SH
DFND
2
3300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12831
302809
SH
DFND
1
302809
0
0
HASBRO INC
COM
418056107
408
5138
SH
DFND
1
5138
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
93
1944
SH
DFND
1
1944
0
0
HCA HOLDINGS INC
COM
40412C101
12664
168257
SH
DFND
1
168257
0
0
HCP INC
COM
40414L109
736
19251
SH
DFND
1
19251
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
819
11500
SH
DFND
1
11500
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
501
5890
SH
DFND
2
5890
0
0
HELMERICH & PAYNE INC
COM
423452101
1167
17764
SH
DFND
1
17764
0
0
HELMERICH & PAYNE INC
COM
423452101
647
9850
SH
DFND
2
9850
0
0
HENRY JACK & ASSOC INC
COM
426281101
5198
60700
SH
DFND
1
60700
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
702
11337
SH
DFND
1
11337
0
0
HERSHEY CO
COM
427866108
1504
15860
SH
DFND
1
15860
0
0
HESS CORP
COM
42809H107
7502
143598
SH
DFND
1
143598
0
0
HILL ROM HLDGS INC
COM
431475102
106
1746
SH
DFND
1
1746
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
343
14880
SH
DFND
1
14880
0
0
HOLLYFRONTIER CORP
COM
436106108
376
15563
SH
DFND
1
15563
0
0
HOLLYFRONTIER CORP
COM
436106108
81
3350
SH
DFND
2
3350
0
0
HOLOGIC INC
COM
436440101
2662
69724
SH
DFND
1
69724
0
0
HOME DEPOT INC
COM
437076102
49881
389795
SH
DFND
1
389795
0
0
HONEYWELL INTL INC
COM
438516106
28735
247271
SH
DFND
1
247271
0
0
HONEYWELL INTL INC
COM
438516106
697
6000
SH
DFND
2
6000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1365
76800
SH
DFND
1
76800
0
0
HORMEL FOODS CORP
COM
440452100
2609
68777
SH
DFND
1
68777
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
445
28440
SH
DFND
1
28440
0
0
HUMANA INC
COM
444859102
4797
27253
SH
DFND
1
27253
0
0
HUNT J B TRANS SVCS INC
COM
445658107
247
3052
SH
DFND
1
3052
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
387
39144
SH
DFND
1
39144
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
165
1085
SH
DFND
1
1085
0
0
HUNTSMAN CORP
COM
447011107
244
15429
SH
DFND
1
15429
0
0
ICICI BK LTD
ADR
45104G104
133
18000
SH
DFND
1
18000
0
0
IDACORP INC
COM
451107106
975
12400
SH
DFND
1
12400
0
0
IDEX CORP
COM
45167R104
214
2300
SH
DFND
1
2300
0
0
IDEXX LABS INC
COM
45168D104
388
3450
SH
DFND
1
3450
0
0
IHS MARKIT LTD
SHS
G47567105
1023
27266
SH
DFND
1
27266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4832
40497
SH
DFND
1
40497
0
0
ILLUMINA INC
COM
452327109
13833
78294
SH
DFND
1
78294
0
0
IMPAX LABORATORIES INC
COM
45256B101
309
13100
SH
DFND
1
13100
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4136
131125
SH
DFND
1
131125
0
0
IMS HEALTH HLDGS INC
COM
44970B109
158
5138
SH
DFND
1
5138
0
0
INCYTE CORP
COM
45337C102
14402
156014
SH
DFND
1
156014
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3615
228891
SH
DFND
1
228891
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18216
271366
SH
DFND
1
271366
0
0
INGERSOLL-RAND PLC
SHS
G47791101
22
330
SH
DFND
2
330
0
0
INGREDION INC
COM
457187102
5269
39989
SH
DFND
1
39989
0
0
INGREDION INC
COM
457187102
1536
11660
SH
DFND
2
11660
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
380
41000
SH
DFND
1
41000
0
0
INSMED INC
COM PAR $.01
457669307
491
35200
SH
DFND
1
35200
0
0
INSPERITY INC
COM
45778Q107
66
904
SH
DFND
1
904
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
460
38100
SH
DFND
1
38100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
281
3400
SH
DFND
1
3400
0
0
INTEL CORP
COM
458140100
100048
2676169
SH
DFND
1
2676169
0
0
INTEL CORP
COM
458140100
1526
40830
SH
DFND
2
40830
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
383
2390
SH
DFND
1
2390
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
17283
64393
SH
DFND
1
64393
0
0
INTERDIGITAL INC
COM
45867G101
457
5800
SH
DFND
1
5800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48208
304761
SH
DFND
1
304761
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2747
19337
SH
DFND
1
19337
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
767
5400
SH
DFND
2
5400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
592
26610
SH
DFND
1
26610
0
0
INTERSIL CORP
CL A
46069S109
67
3062
SH
DFND
1
3062
0
0
INTL PAPER CO
COM
460146103
3326
69884
SH
DFND
1
69884
0
0
INTUIT
COM
461202103
4962
45352
SH
DFND
1
45352
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6660
9252
SH
DFND
1
9252
0
0
INVESCO LTD
SHS
G491BT108
5045
165526
SH
DFND
1
165526
0
0
INVESCO LTD
SHS
G491BT108
665
21810
SH
DFND
2
21810
0
0
IPG PHOTONICS CORP
COM
44980X109
204
2500
SH
DFND
1
2500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
910
59100
SH
DFND
1
59100
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
270
24695
SH
DFND
1
24695
0
0
ITC HLDGS CORP
COM
465685105
1203
25860
SH
DFND
1
25860
0
0
J2 GLOBAL INC
COM
48123V102
99
1494
SH
DFND
1
1494
0
0
JABIL CIRCUIT INC
COM
466313103
26
1212
SH
DFND
1
1212
0
0
JACK IN THE BOX INC
COM
466367109
689
7300
SH
DFND
1
7300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
543
10443
SH
DFND
1
10443
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2650
51000
SH
DFND
2
51000
0
0
JANUS CAP GROUP INC
COM
47102X105
759
54180
SH
DFND
2
54180
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6233
50684
SH
DFND
1
50684
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
469
3810
SH
DFND
2
3810
0
0
JD COM INC
SPON ADR CL A
47215P106
12977
499500
SH
DFND
1
499500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
109
6355
SH
DFND
1
6355
0
0
JOHNSON & JOHNSON
COM
478160104
188403
1605248
SH
DFND
1
1605248
0
0
JOHNSON & JOHNSON
COM
478160104
1968
16769
SH
DFND
2
16769
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
46892
1020600
SH
DFND
1
1020600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23
500
SH
DFND
2
500
0
0
JONES LANG LASALLE INC
COM
48020Q107
174
1521
SH
DFND
1
1521
0
0
JONES LANG LASALLE INC
COM
48020Q107
411
3600
SH
DFND
2
3600
0
0
JPMORGAN CHASE & CO
COM
46625H100
87654
1333509
SH
DFND
1
1333509
0
0
JPMORGAN CHASE & CO
COM
46625H100
670
10200
SH
DFND
2
10200
0
0
JUNIPER NETWORKS INC
COM
48203R104
1287
54151
SH
DFND
1
54151
0
0
JUST ENERGY GROUP INC
COM
48213W101
199
39853
SH
DFND
1
39853
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
354
3811
SH
DFND
1
3811
0
0
KAR AUCTION SVCS INC
COM
48238T109
183
4281
SH
DFND
1
4281
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
539
15802
SH
DFND
1
15802
0
0
KELLOGG CO
COM
487836108
35577
460427
SH
DFND
1
460427
0
0
KEYCORP NEW
COM
493267108
310
25604
SH
DFND
1
25604
0
0
KIMBERLY CLARK CORP
COM
494368103
15835
126312
SH
DFND
1
126312
0
0
KIMCO RLTY CORP
COM
49446R109
381
13056
SH
DFND
1
13056
0
0
KINDER MORGAN INC DEL
COM
49456B101
16762
736169
SH
DFND
1
736169
0
0
KINDER MORGAN INC DEL
COM
49456B101
865
38000
SH
DFND
2
38000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
27
6251
SH
DFND
1
6251
0
0
KIRBY CORP
COM
497266106
3014
50000
SH
DFND
1
50000
0
0
KITE PHARMA INC
COM
49803L109
5035
89950
SH
DFND
1
89950
0
0
KLA-TENCOR CORP
COM
482480100
1284
18624
SH
DFND
1
18624
0
0
KNOWLES CORP
COM
49926D109
170
12400
SH
DFND
1
12400
0
0
KOHLS CORP
COM
500255104
1721
39672
SH
DFND
1
39672
0
0
KOHLS CORP
COM
500255104
3854
88825
SH
DFND
2
88825
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
184
7300
SH
DFND
1
7300
0
0
KROGER CO
COM
501044101
7445
251467
SH
DFND
1
251467
0
0
KT CORP
SPONSORED ADR
48268K101
1055
65700
SH
DFND
1
65700
0
0
KT CORP
SPONSORED ADR
48268K101
2529
157400
SH
DFND
2
157400
0
0
L BRANDS INC
COM
501797104
13727
196484
SH
DFND
1
196484
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
627
4182
SH
DFND
1
4182
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8777
64525
SH
DFND
1
64525
0
0
LAM RESEARCH CORP
COM
512807108
19950
213759
SH
DFND
1
213759
0
0
LANCASTER COLONY CORP
COM
513847103
206
1576
SH
DFND
1
1576
0
0
LANDSTAR SYS INC
COM
515098101
134
1978
SH
DFND
1
1978
0
0
LAS VEGAS SANDS CORP
COM
517834107
15637
274592
SH
DFND
1
274592
0
0
LAUDER ESTEE COS INC
CL A
518439104
13894
159644
SH
DFND
1
159644
0
0
LAUDER ESTEE COS INC
CL A
518439104
618
7102
SH
DFND
2
7102
0
0
LAZARD LTD
SHS A
G54050102
7270
206474
SH
DFND
1
206474
0
0
LEAR CORP
COM NEW
521865204
768
6417
SH
DFND
1
6417
0
0
LEAR CORP
COM NEW
521865204
538
4500
SH
DFND
2
4500
0
0
LEGGETT & PLATT INC
COM
524660107
507
11128
SH
DFND
1
11128
0
0
LENNAR CORP
CL A
526057104
343
8110
SH
DFND
1
8110
0
0
LENNOX INTL INC
COM
526107107
3200
20500
SH
DFND
1
20500
0
0
LEUCADIA NATL CORP
COM
527288104
185
9724
SH
DFND
1
9724
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
514
11034
SH
DFND
1
11034
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4021
122346
SH
DFND
1
122346
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3541
110819
SH
DFND
1
110819
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
754
38018
SH
DFND
1
38018
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
191
4709
SH
DFND
1
4709
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
995
9750
SH
DFND
1
9750
0
0
LILLY ELI & CO
COM
532457108
56288
705575
SH
DFND
1
705575
0
0
LILLY ELI & CO
COM
532457108
615
7705
SH
DFND
2
7705
0
0
LINCOLN NATL CORP IND
COM
534187109
2374
51026
SH
DFND
1
51026
0
0
LINCOLN NATL CORP IND
COM
534187109
2628
56500
SH
DFND
2
56500
0
0
LINE CORP
SPONSORED ADR
53567X101
2892
59000
SH
DFND
1
59000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
414
6982
SH
DFND
1
6982
0
0
LINKEDIN CORP
COM CL A
53578A108
3574
18722
SH
DFND
1
18722
0
0
LITTELFUSE INC
COM
537008104
3307
26000
SH
DFND
1
26000
0
0
LKQ CORP
COM
501889208
383
10851
SH
DFND
1
10851
0
0
LOCKHEED MARTIN CORP
COM
539830109
785
3240
SH
DFND
1
3240
0
0
LOCKHEED MARTIN CORP
COM
539830109
703
2900
SH
DFND
2
2900
0
0
LOEWS CORP
COM
540424108
3517
86188
SH
DFND
1
86188
0
0
LOGITECH INTL S A
SHS
H50430232
5276
234718
SH
DFND
1
234718
0
0
LOWES COS INC
COM
548661107
17357
241057
SH
DFND
1
241057
0
0
LULULEMON ATHLETICA INC
COM
550021109
201
3310
SH
DFND
1
3310
0
0
LUMINEX CORP DEL
COM
55027E102
519
23000
SH
DFND
1
23000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7008
86947
SH
DFND
1
86947
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3193
39613
SH
DFND
2
39613
0
0
M & T BK CORP
COM
55261F104
690
5979
SH
DFND
1
5979
0
0
MACERICH CO
COM
554382101
322
3984
SH
DFND
1
3984
0
0
MACROGENICS INC
COM
556099109
544
18500
SH
DFND
1
18500
0
0
MACYS INC
COM
55616P104
2157
58991
SH
DFND
1
58991
0
0
MACYS INC
COM
55616P104
2973
81300
SH
DFND
2
81300
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
0
4
SH
DFND
1
4
0
0
MAGNA INTL INC
COM
559222401
3377
79140
SH
DFND
1
79140
0
0
MAGNA INTL INC
COM
559222401
11554
275698
SH
DFND
2
275698
0
0
MANPOWERGROUP INC
COM
56418H100
578
8136
SH
DFND
1
8136
0
0
MANULIFE FINL CORP
COM
56501R106
291
20872
SH
DFND
1
20872
0
0
MARATHON OIL CORP
COM
565849106
8441
530902
SH
DFND
1
530902
0
0
MARATHON OIL CORP
COM
565849106
59
3700
SH
DFND
2
3700
0
0
MARATHON PETE CORP
COM
56585A102
3297
82146
SH
DFND
1
82146
0
0
MARATHON PETE CORP
COM
56585A102
4191
104445
SH
DFND
2
104445
0
0
MARKEL CORP
COM
570535104
1071
1170
SH
DFND
1
1170
0
0
MARKETAXESS HLDGS INC
COM
57060D108
664
4000
SH
DFND
2
4000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4416
65780
SH
DFND
1
65780
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
95
1302
SH
DFND
1
1302
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12463
187548
SH
DFND
1
187548
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3340
18326
SH
DFND
1
18326
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1859
139258
SH
DFND
1
139258
0
0
MASCO CORP
COM
574599106
9250
270325
SH
DFND
1
270325
0
0
MASIMO CORP
COM
574795100
69
1181
SH
DFND
1
1181
0
0
MASTERCARD INC
CL A
57636Q104
43650
433657
SH
DFND
1
433657
0
0
MATTEL INC
COM
577081102
495
16270
SH
DFND
1
16270
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
321
8048
SH
DFND
1
8048
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3744
38351
SH
DFND
1
38351
0
0
MCDONALDS CORP
COM
580135101
56655
493012
SH
DFND
1
493012
0
0
MCKESSON CORP
COM
58155Q103
13213
80323
SH
DFND
1
80323
0
0
MCKESSON CORP
COM
58155Q103
2357
14325
SH
DFND
2
14325
0
0
MDU RES GROUP INC
COM
552690109
679
26700
SH
DFND
1
26700
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
31772
406036
SH
DFND
1
406036
0
0
MEDICINES CO
COM
584688105
2767
72600
SH
DFND
1
72600
0
0
MEDIVATION INC
COM
58501N101
2273
27904
SH
DFND
1
27904
0
0
MEDNAX INC
COM
58502B106
1405
21277
SH
DFND
1
21277
0
0
MEETME INC
COM
585141104
22
3614
SH
DFND
1
3614
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
288
18000
SH
DFND
1
18000
0
0
MERCADOLIBRE INC
COM
58733R102
193
1050
SH
DFND
1
1050
0
0
MERCK & CO INC NEW
COM
58933Y105
114681
1850808
SH
DFND
1
1850808
0
0
METLIFE INC
COM
59156R108
8123
184931
SH
DFND
1
184931
0
0
METLIFE INC
COM
59156R108
2776
63200
SH
DFND
2
63200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11295
27709
SH
DFND
1
27709
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
734
1800
SH
DFND
2
1800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
337
13012
SH
DFND
1
13012
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2892
61540
SH
DFND
2
61540
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
375
6048
SH
DFND
1
6048
0
0
MICRON TECHNOLOGY INC
COM
595112103
10305
584324
SH
DFND
1
584324
0
0
MICRON TECHNOLOGY INC
COM
595112103
3572
202548
SH
DFND
2
202548
0
0
MICROSOFT CORP
COM
594918104
200721
3496331
SH
DFND
1
3496331
0
0
MICROSOFT CORP
COM
594918104
1475
25700
SH
DFND
2
25700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
288
3040
SH
DFND
1
3040
0
0
MILLER HERMAN INC
COM
600544100
979
34300
SH
DFND
1
34300
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3208
415000
SH
DFND
1
415000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
23
3000
SH
DFND
2
3000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2500
60000
SH
DFND
1
60000
0
0
MOHAWK INDS INC
COM
608190104
667
3346
SH
DFND
1
3346
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6993
64387
SH
DFND
1
64387
0
0
MOLSON COORS BREWING CO
CL B
60871R209
288
2650
SH
DFND
2
2650
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
443
38900
SH
DFND
1
38900
0
0
MONDELEZ INTL INC
CL A
609207105
14026
323718
SH
DFND
1
323718
0
0
MONOLITHIC PWR SYS INC
COM
609839105
237
3000
SH
DFND
1
3000
0
0
MONSANTO CO NEW
COM
61166W101
26389
259287
SH
DFND
1
259287
0
0
MONSANTO CO NEW
COM
61166W101
51
500
SH
DFND
2
500
0
0
MOODYS CORP
COM
615369105
724
6688
SH
DFND
1
6688
0
0
MORGAN STANLEY
COM NEW
617446448
8059
257429
SH
DFND
1
257429
0
0
MORGAN STANLEY
COM NEW
617446448
71
2254
SH
DFND
2
2254
0
0
MOSAIC CO NEW
COM
61945C103
8024
330575
SH
DFND
1
330575
0
0
MOSAIC CO NEW
COM
61945C103
218
9000
SH
DFND
2
9000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20103
260460
SH
DFND
1
260460
0
0
MSCI INC
CL A
55354G100
284
3388
SH
DFND
1
3388
0
0
MSCI INC
CL A
55354G100
686
8200
SH
DFND
2
8200
0
0
MURPHY OIL CORP
COM
626717102
136
4426
SH
DFND
1
4426
0
0
MYRIAD GENETICS INC
COM
62855J104
497
24000
SH
DFND
1
24000
0
0
NASDAQ OMX GROUP INC
COM
631103108
1068
15827
SH
DFND
1
15827
0
0
NASDAQ OMX GROUP INC
COM
631103108
715
10600
SH
DFND
2
10600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3652
99067
SH
DFND
1
99067
0
0
NAVIENT CORP
COM
63938C108
135
9284
SH
DFND
1
9284
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
258
11580
SH
DFND
1
11580
0
0
NCR CORP NEW
COM
62886E108
102
3208
SH
DFND
1
3208
0
0
NEKTAR THERAPEUTICS
COM
640268108
329
19400
SH
DFND
1
19400
0
0
NETAPP INC
COM
64110D104
2527
71318
SH
DFND
1
71318
0
0
NETAPP INC
COM
64110D104
4291
121110
SH
DFND
2
121110
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
909
3755
SH
DFND
1
3755
0
0
NETFLIX INC
COM
64110L106
9957
102875
SH
DFND
1
102875
0
0
NETGEAR INC
COM
64111Q104
65
1090
SH
DFND
1
1090
0
0
NETSCOUT SYS INC
COM
64115T104
84
2890
SH
DFND
1
2890
0
0
NETSUITE INC
COM
64118Q107
138
1260
SH
DFND
1
1260
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7816
155300
SH
DFND
1
155300
0
0
NEUSTAR INC
CL A
64126X201
48
1798
SH
DFND
1
1798
0
0
NEVSUN RES LTD
COM
64156L101
139
45932
SH
DFND
1
45932
0
0
NEW GOLD INC CDA
COM
644535106
882
200000
SH
DFND
1
200000
0
0
NEW JERSEY RES
COM
646025106
339
10300
SH
DFND
1
10300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
352
7500
SH
DFND
1
7500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
181
12668
SH
DFND
1
12668
0
0
NEWELL RUBBERMAID INC
COM
651229106
44062
847038
SH
DFND
1
847038
0
0
NEWELL RUBBERMAID INC
COM
651229106
759
14600
SH
DFND
2
14600
0
0
NEWFIELD EXPL CO
COM
651290108
622
14460
SH
DFND
1
14460
0
0
NEWMONT MINING CORP
COM
651639106
5758
147136
SH
DFND
1
147136
0
0
NEXTERA ENERGY INC
COM
65339F101
67148
543196
SH
DFND
1
543196
0
0
NIKE INC
CL B
654106103
24968
478086
SH
DFND
1
478086
0
0
NIKE INC
CL B
654106103
673
12882
SH
DFND
2
12882
0
0
NISOURCE INC
COM
65473P105
22874
944898
SH
DFND
1
944898
0
0
NOBLE CORP PLC
SHS USD
G65431101
204
32400
SH
DFND
1
32400
0
0
NOBLE ENERGY INC
COM
655044105
1940
54554
SH
DFND
1
54554
0
0
NORDSTROM INC
COM
655664100
256
4929
SH
DFND
1
4929
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2883
30157
SH
DFND
1
30157
0
0
NORFOLK SOUTHERN CORP
COM
655844108
411
4300
SH
DFND
2
4300
0
0
NORTHERN TR CORP
COM
665859104
618
9201
SH
DFND
1
9201
0
0
NORTHROP GRUMMAN CORP
COM
666807102
62964
294797
SH
DFND
1
294797
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1858
8700
SH
DFND
2
8700
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
170
4482
SH
DFND
1
4482
0
0
NOVAVAX INC
COM
670002104
259
125600
SH
DFND
1
125600
0
0
NOVO-NORDISK A S
ADR
670100205
711
17000
SH
DFND
1
17000
0
0
NOW INC
COM
67011P100
131
6300
SH
DFND
1
6300
0
0
NRG ENERGY INC
COM NEW
629377508
118
10578
SH
DFND
1
10578
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1114
77436
SH
DFND
1
77436
0
0
NUCOR CORP
COM
670346105
5690
115762
SH
DFND
1
115762
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
100
2050
SH
DFND
2
2050
0
0
NVIDIA CORP
COM
67066G104
12913
191151
SH
DFND
1
191151
0
0
NVR INC
COM
62944T105
7380
4500
SH
DFND
1
4500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25245
262098
SH
DFND
1
262098
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6092
21842
SH
DFND
1
21842
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
725
2600
SH
DFND
2
2600
0
0
OASIS PETE INC NEW
COM
674215108
13
1127
SH
DFND
1
1127
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13457
186220
SH
DFND
1
186220
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
296
4100
SH
DFND
2
4100
0
0
OCEANEERING INTL INC
COM
675232102
68
2500
SH
DFND
1
2500
0
0
OFFICE DEPOT INC
COM
676220106
88
25000
SH
DFND
1
25000
0
0
OGE ENERGY CORP
COM
670837103
1751
55091
SH
DFND
1
55091
0
0
OLD REP INTL CORP
COM
680223104
79
4486
SH
DFND
1
4486
0
0
OLIN CORP
COM PAR $1
680665205
226
11300
SH
DFND
1
11300
0
0
OMNICOM GROUP INC
COM
681919106
16170
192320
SH
DFND
1
192320
0
0
ONE GAS INC
COM
68235P108
1211
19560
SH
DFND
1
19560
0
0
ONEOK INC NEW
COM
682680103
769
15066
SH
DFND
1
15066
0
0
OPEN TEXT CORP
COM
683715106
3784
58404
SH
DFND
1
58404
0
0
OPHTHOTECH CORP
COM
683745103
1686
31150
SH
DFND
1
31150
0
0
ORACLE CORP
COM
68389X105
51320
1312135
SH
DFND
1
1312135
0
0
ORACLE CORP
COM
68389X105
187
4770
SH
DFND
2
4770
0
0
OSI SYSTEMS INC
COM
671044105
129
2000
SH
DFND
1
2000
0
0
OWENS & MINOR INC NEW
COM
690732102
378
11000
SH
DFND
1
11000
0
0
OWENS CORNING NEW
COM
690742101
197
3723
SH
DFND
1
3723
0
0
PACCAR INC
COM
693718108
1135
19360
SH
DFND
1
19360
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
423
48000
SH
DFND
1
48000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
630
18515
SH
DFND
1
18515
0
0
PACKAGING CORP AMER
COM
695156109
29322
367783
SH
DFND
1
367783
0
0
PALO ALTO NETWORKS INC
COM
697435105
9289
59476
SH
DFND
1
59476
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1739
96668
SH
DFND
1
96668
0
0
PANERA BREAD CO
CL A
69840W108
115
600
SH
DFND
1
600
0
0
PARKER HANNIFIN CORP
COM
701094104
3179
25359
SH
DFND
1
25359
0
0
PARKER HANNIFIN CORP
COM
701094104
2658
21200
SH
DFND
2
21200
0
0
PARSLEY ENERGY INC
CL A
701877102
139
4200
SH
DFND
1
4200
0
0
PATRICK INDS INC
COM
703343103
36
571
SH
DFND
1
571
0
0
PATTERSON COMPANIES INC
COM
703395103
2183
47773
SH
DFND
1
47773
0
0
PAYCHEX INC
COM
704326107
7869
137586
SH
DFND
1
137586
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3299
66000
SH
DFND
1
66000
0
0
PDL BIOPHARMA INC
COM
69329Y104
315
97400
SH
DFND
1
97400
0
0
PEMBINA PIPELINE CORP
COM
706327103
1198
39115
SH
DFND
1
39115
0
0
PENNEY J C INC
COM
708160106
82
8885
SH
DFND
1
8885
0
0
PENTAIR PLC
SHS
G7S00T104
6510
103319
SH
DFND
1
103319
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
346
21942
SH
DFND
1
21942
0
0
PEPSICO INC
COM
713448108
104260
967130
SH
DFND
1
967130
0
0
PEPSICO INC
COM
713448108
235
2180
SH
DFND
2
2180
0
0
PERRIGO CO PLC
SHS
G97822103
3414
36765
SH
DFND
1
36765
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
132
2000
SH
DFND
1
2000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
140
17004
SH
DFND
1
17004
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3028
368400
SH
DFND
2
368400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
525
56612
SH
DFND
1
56612
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1205
130000
SH
DFND
2
130000
0
0
PFIZER INC
COM
717081103
173070
5183826
SH
DFND
1
5183826
0
0
PFIZER INC
COM
717081103
417
12500
SH
DFND
2
12500
0
0
PG&E CORP
COM
69331C108
12830
208258
SH
DFND
1
208258
0
0
PHILIP MORRIS INTL INC
COM
718172109
66877
683990
SH
DFND
1
683990
0
0
PHILLIPS 66
COM
718546104
11816
148780
SH
DFND
1
148780
0
0
PINNACLE FOODS INC DEL
COM
72348P104
204
4100
SH
DFND
1
4100
0
0
PINNACLE WEST CAP CORP
COM
723484101
651
8515
SH
DFND
1
8515
0
0
PIONEER NAT RES CO
COM
723787107
12081
65240
SH
DFND
1
65240
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
217
16958
SH
DFND
1
16958
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2819
31490
SH
DFND
1
31490
0
0
POLARIS INDS INC
COM
731068102
170
2204
SH
DFND
1
2204
0
0
POLARIS INDS INC
COM
731068102
489
6340
SH
DFND
2
6340
0
0
POOL CORPORATION
COM
73278L105
2029
21500
SH
DFND
1
21500
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
644
28400
SH
DFND
1
28400
0
0
POSCO
SPONSORED ADR
693483109
2313
45017
SH
DFND
1
45017
0
0
POTASH CORP SASK INC
COM
73755L107
493
30415
SH
DFND
1
30415
0
0
PPG INDS INC
COM
693506107
11473
112326
SH
DFND
1
112326
0
0
PPL CORP
COM
69351T106
8533
245546
SH
DFND
1
245546
0
0
PRAXAIR INC
COM
74005P104
27033
227219
SH
DFND
1
227219
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1995
30132
SH
DFND
1
30132
0
0
PRICE T ROWE GROUP INC
COM
74144T108
483
7300
SH
DFND
2
7300
0
0
PRICELINE COM INC
COM NEW
741503403
37917
25744
SH
DFND
1
25744
0
0
PRICELINE COM INC
COM NEW
741503403
648
440
SH
DFND
2
440
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
532
10362
SH
DFND
1
10362
0
0
PROCTER & GAMBLE CO
COM
742718109
88071
995487
SH
DFND
1
995487
0
0
PROCTER & GAMBLE CO
COM
742718109
525
5930
SH
DFND
2
5930
0
0
PROGRESSIVE CORP OHIO
COM
743315103
29498
943848
SH
DFND
1
943848
0
0
PROLOGIS INC
COM
74340W103
5647
104935
SH
DFND
1
104935
0
0
PROOFPOINT INC
COM
743424103
798
10600
SH
DFND
1
10600
0
0
PROTHENA CORP PLC
SHS
G72800108
1017
17500
SH
DFND
1
17500
0
0
PRUDENTIAL FINL INC
COM
744320102
51380
641826
SH
DFND
1
641826
0
0
PRUDENTIAL FINL INC
COM
744320102
2754
34400
SH
DFND
2
34400
0
0
PUBLIC STORAGE
COM
74460D109
2703
12072
SH
DFND
1
12072
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14551
345744
SH
DFND
1
345744
0
0
PULTE GROUP INC
COM
745867101
146
7350
SH
DFND
1
7350
0
0
PVH CORP
COM
693656100
1425
13263
SH
DFND
1
13263
0
0
QEP RES INC
COM
74733V100
11
587
SH
DFND
1
587
0
0
QIAGEN NV
REG SHS
N72482107
18269
689520
SH
DFND
1
689520
0
0
QUALCOMM INC
COM
747525103
61077
902667
SH
DFND
1
902667
0
0
QUALCOMM INC
COM
747525103
3983
58870
SH
DFND
2
58870
0
0
QUANTA SVCS INC
COM
74762E102
6635
238300
SH
DFND
1
238300
0
0
QUANTA SVCS INC
COM
74762E102
3047
109430
SH
DFND
2
109430
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6860
82090
SH
DFND
1
82090
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1721
21737
SH
DFND
1
21737
0
0
RADIUS HEALTH INC
COM NEW
750469207
1179
21350
SH
DFND
1
21350
0
0
RALPH LAUREN CORP
CL A
751212101
5508
55246
SH
DFND
1
55246
0
0
RANGE RES CORP
COM
75281A109
256
6788
SH
DFND
1
6788
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
179
3090
SH
DFND
1
3090
0
0
REALOGY HLDGS CORP
COM
75605Y106
108
4188
SH
DFND
1
4188
0
0
REALTY INCOME CORP
COM
756109104
739
10986
SH
DFND
1
10986
0
0
RED HAT INC
COM
756577102
418
5192
SH
DFND
1
5192
0
0
REGAL ENTMT GROUP
CL A
758766109
800
37016
SH
DFND
1
37016
0
0
REGENCY CTRS CORP
COM
758849103
187
2412
SH
DFND
1
2412
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26481
65193
SH
DFND
1
65193
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
455
1120
SH
DFND
2
1120
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
514
52228
SH
DFND
1
52228
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1994
18544
SH
DFND
1
18544
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2879
26772
SH
DFND
2
26772
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4700
39116
SH
DFND
1
39116
0
0
REPLIGEN CORP
COM
759916109
532
18000
SH
DFND
1
18000
0
0
REPUBLIC SVCS INC
COM
760759100
12031
240257
SH
DFND
1
240257
0
0
RESMED INC
COM
761152107
1408
21887
SH
DFND
1
21887
0
0
RETROPHIN INC
COM
761299106
444
20300
SH
DFND
1
20300
0
0
REYNOLDS AMERICAN INC
COM
761713106
34531
732718
SH
DFND
1
732718
0
0
REYNOLDS AMERICAN INC
COM
761713106
2417
51286
SH
DFND
2
51286
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4321
127100
SH
DFND
2
127100
0
0
RITE AID CORP
COM
767754104
248
32456
SH
DFND
1
32456
0
0
ROBERT HALF INTL INC
COM
770323103
211
5572
SH
DFND
1
5572
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1973
16676
SH
DFND
1
16676
0
0
ROCKWELL COLLINS INC
COM
774341101
2618
31045
SH
DFND
1
31045
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7386
173619
SH
DFND
1
173619
0
0
ROPER INDS INC NEW
COM
776696106
6721
37054
SH
DFND
1
37054
0
0
ROPER INDS INC NEW
COM
776696106
762
4200
SH
DFND
2
4200
0
0
ROSS STORES INC
COM
778296103
9148
144284
SH
DFND
1
144284
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11994
194299
SH
DFND
1
194299
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18014
242317
SH
DFND
1
242317
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
26
350
SH
DFND
2
350
0
0
ROYAL GOLD INC
COM
780287108
153
1940
SH
DFND
1
1940
0
0
RYDER SYS INC
COM
783549108
335
5200
SH
DFND
1
5200
0
0
SABRE CORP
COM
78573M104
21447
761082
SH
DFND
1
761082
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1159
25450
SH
DFND
1
25450
0
0
SALESFORCE COM INC
COM
79466L302
14804
207860
SH
DFND
1
207860
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1051
40560
SH
DFND
1
40560
0
0
SANDERSON FARMS INC
COM
800013104
2742
28550
SH
DFND
1
28550
0
0
SANDERSON FARMS INC
COM
800013104
3039
31636
SH
DFND
2
31636
0
0
SANMINA CORPORATION
COM
801056102
61
2211
SH
DFND
1
2211
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1508
24733
SH
DFND
1
24733
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
479
4289
SH
DFND
1
4289
0
0
SCANA CORP NEW
COM
80589M102
482
6668
SH
DFND
1
6668
0
0
SCHEIN HENRY INC
COM
806407102
10056
62390
SH
DFND
1
62390
0
0
SCHLUMBERGER LTD
COM
806857108
40760
526235
SH
DFND
1
526235
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7426
240487
SH
DFND
1
240487
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7402
89850
SH
DFND
1
89850
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1393
21986
SH
DFND
1
21986
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
661
10430
SH
DFND
2
10430
0
0
SEADRILL LIMITED
SHS
G7945E105
609
254840
SH
DFND
1
254840
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
503
13149
SH
DFND
1
13149
0
0
SEALED AIR CORP NEW
COM
81211K100
2440
53374
SH
DFND
1
53374
0
0
SEATTLE GENETICS INC
COM
812578102
1751
32850
SH
DFND
1
32850
0
0
SEI INVESTMENTS CO
COM
784117103
441
9740
SH
DFND
1
9740
0
0
SEMPRA ENERGY
COM
816851109
5172
48319
SH
DFND
1
48319
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
8063
212776
SH
DFND
1
212776
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
234
6908
SH
DFND
1
6908
0
0
SERVICENOW INC
COM
81762P102
5481
69810
SH
DFND
1
69810
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
86
4200
SH
DFND
1
4200
0
0
SHERWIN WILLIAMS CO
COM
824348106
10988
39635
SH
DFND
1
39635
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
33
2283
SH
DFND
1
2283
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7592
38970
SH
DFND
1
38970
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
198
1670
SH
DFND
1
1670
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
188
2536
SH
DFND
1
2536
0
0
SILGAN HOLDINGS INC
COM
827048109
2540
50563
SH
DFND
1
50563
0
0
SILVER STD RES INC
COM
82823L106
802
65837
SH
DFND
1
65837
0
0
SILVER WHEATON CORP
COM
828336107
15757
570739
SH
DFND
1
570739
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17251
83085
SH
DFND
1
83085
0
0
SIRIUS XM HLDGS INC
COM
82968B103
403
96678
SH
DFND
1
96678
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1527
67580
SH
DFND
1
67580
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
264
11700
SH
DFND
2
11700
0
0
SKECHERS U S A INC
CL A
830566105
398
18100
SH
DFND
2
18100
0
0
SKYWEST INC
COM
830879102
40
1517
SH
DFND
1
1517
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1623
22015
SH
DFND
1
22015
0
0
SL GREEN RLTY CORP
COM
78440X101
6603
61194
SH
DFND
1
61194
0
0
SM ENERGY CO
COM
78454L100
198
5006
SH
DFND
1
5006
0
0
SMITH & WESSON HLDG CORP
COM
831756101
116
4498
SH
DFND
1
4498
0
0
SMITH A O
COM
831865209
4241
43300
SH
DFND
1
43300
0
0
SMITH A O
COM
831865209
754
7700
SH
DFND
2
7700
0
0
SMUCKER J M CO
COM NEW
832696405
5501
40799
SH
DFND
1
40799
0
0
SNAP ON INC
COM
833034101
598
3984
SH
DFND
1
3984
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
894
33802
SH
DFND
1
33802
0
0
SONOCO PRODS CO
COM
835495102
1008
19200
SH
DFND
1
19200
0
0
SOUTHERN CO
COM
842587107
17280
332729
SH
DFND
1
332729
0
0
SOUTHERN COPPER CORP
COM
84265V105
336
12704
SH
DFND
1
12704
0
0
SOUTHWEST AIRLS CO
COM
844741108
4652
121370
SH
DFND
1
121370
0
0
SOUTHWEST AIRLS CO
COM
844741108
2311
60300
SH
DFND
2
60300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
296
21978
SH
DFND
1
21978
0
0
SPECTRA ENERGY CORP
COM
847560109
27751
655388
SH
DFND
1
655388
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1275
9353
SH
DFND
1
9353
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
502
11393
SH
DFND
1
11393
0
0
SPIRIT AIRLS INC
COM
848577102
11432
274400
SH
DFND
1
274400
0
0
SPLUNK INC
COM
848637104
338
5828
SH
DFND
1
5828
0
0
ST JUDE MED INC
COM
790849103
18724
237068
SH
DFND
1
237068
0
0
STAMPS COM INC
COM NEW
852857200
114
1220
SH
DFND
1
1220
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6857
56253
SH
DFND
1
56253
0
0
STANLEY BLACK & DECKER INC
COM
854502101
244
2000
SH
DFND
2
2000
0
0
STAPLES INC
COM
855030102
1378
163472
SH
DFND
1
163472
0
0
STAPLES INC
COM
855030102
2667
316350
SH
DFND
2
316350
0
0
STARBUCKS CORP
COM
855244109
26869
501941
SH
DFND
1
501941
0
0
STATE STR CORP
COM
857477103
2042
29642
SH
DFND
1
29642
0
0
STATOIL ASA
SPONSORED ADR
85771P102
428
26000
SH
DFND
1
26000
0
0
STEEL DYNAMICS INC
COM
858119100
113
4496
SH
DFND
1
4496
0
0
STERICYCLE INC
COM
858912108
7904
98208
SH
DFND
1
98208
0
0
STILLWATER MNG CO
COM
86074Q102
239
18498
SH
DFND
1
18498
0
0
STRYKER CORP
COM
863667101
22705
196140
SH
DFND
1
196140
0
0
STRYKER CORP
COM
863667101
735
6350
SH
DFND
2
6350
0
0
SUN LIFE FINL INC
COM
866796105
1126
34809
SH
DFND
1
34809
0
0
SUN LIFE FINL INC
COM
866796105
9860
308100
SH
DFND
2
308100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37975
1374039
SH
DFND
1
1374039
0
0
SUNPOWER CORP
COM
867652406
190
21000
SH
DFND
1
21000
0
0
SUNTRUST BKS INC
COM
867914103
1530
35206
SH
DFND
1
35206
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
640
26000
SH
DFND
1
26000
0
0
SYKES ENTERPRISES INC
COM
871237103
245
8900
SH
DFND
1
8900
0
0
SYMANTEC CORP
COM
871503108
3259
130270
SH
DFND
1
130270
0
0
SYNAPTICS INC
COM
87157D109
1355
23300
SH
DFND
1
23300
0
0
SYNAPTICS INC
COM
87157D109
65
1123
SH
DFND
2
1123
0
0
SYNCHRONY FINL
COM
87165B103
8704
317560
SH
DFND
1
317560
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
536
101000
SH
DFND
1
101000
0
0
SYNOPSYS INC
COM
871607107
3964
67070
SH
DFND
1
67070
0
0
SYSCO CORP
COM
871829107
7694
157006
SH
DFND
1
157006
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4428
80900
SH
DFND
1
80900
0
0
TAHOE RES INC
COM
873868103
130
9844
SH
DFND
1
9844
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1818
59800
SH
DFND
1
59800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7059
232208
SH
DFND
2
232208
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
162
2300
SH
DFND
1
2300
0
0
TARGET CORP
COM
87612E106
4823
71120
SH
DFND
1
71120
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
63
1600
SH
DFND
1
1600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
629
16000
SH
DFND
2
16000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
8112
235188
SH
DFND
1
235188
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2940
46242
SH
DFND
1
46242
0
0
TECH DATA CORP
COM
878237106
1978
23429
SH
DFND
1
23429
0
0
TECH DATA CORP
COM
878237106
2946
34900
SH
DFND
2
34900
0
0
TECK RESOURCES LTD
CL B
878742204
793
42564
SH
DFND
1
42564
0
0
TELEFLEX INC
COM
879369106
1789
10877
SH
DFND
1
10877
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
35
2400
SH
DFND
1
2400
0
0
TELUS CORP
COM
87971M103
14107
429300
SH
DFND
1
429300
0
0
TENNECO INC
COM
880349105
29
517
SH
DFND
1
517
0
0
TERADATA CORP DEL
COM
88076W103
2184
71254
SH
DFND
1
71254
0
0
TERADATA CORP DEL
COM
88076W103
2808
91600
SH
DFND
2
91600
0
0
TERADYNE INC
COM
880770102
2536
119400
SH
DFND
1
119400
0
0
TESARO INC
COM
881569107
2102
20900
SH
DFND
1
20900
0
0
TESLA MTRS INC
COM
88160R101
2057
10192
SH
DFND
1
10192
0
0
TESORO CORP
COM
881609101
632
8066
SH
DFND
1
8066
0
0
TESORO CORP
COM
881609101
125
1600
SH
DFND
2
1600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14587
315337
SH
DFND
1
315337
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6414
138650
SH
DFND
2
138650
0
0
TEXAS INSTRS INC
COM
882508104
56395
807181
SH
DFND
1
807181
0
0
TEXAS INSTRS INC
COM
882508104
112
1610
SH
DFND
2
1610
0
0
TEXAS ROADHOUSE INC
COM
882681109
356
9181
SH
DFND
1
9181
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
862
24500
SH
DFND
1
24500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33450
214177
SH
DFND
1
214177
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1415
9060
SH
DFND
2
9060
0
0
THOMSON REUTERS CORP
COM
884903105
733
17970
SH
DFND
1
17970
0
0
THOR INDS INC
COM
885160101
179
2093
SH
DFND
1
2093
0
0
THOR INDS INC
COM
885160101
742
8700
SH
DFND
2
8700
0
0
TIFFANY & CO NEW
COM
886547108
14725
206237
SH
DFND
1
206237
0
0
TIME WARNER INC
COM NEW
887317303
78009
992031
SH
DFND
1
992031
0
0
TIME WARNER INC
COM NEW
887317303
440
5600
SH
DFND
2
5600
0
0
TJX COS INC NEW
COM
872540109
34989
473222
SH
DFND
1
473222
0
0
T-MOBILE US INC
COM
872590104
21859
470449
SH
DFND
1
470449
0
0
TOLL BROTHERS INC
COM
889478103
139
4686
SH
DFND
1
4686
0
0
TORCHMARK CORP
COM
891027104
836
13200
SH
DFND
1
13200
0
0
TORO CO
COM
891092108
3006
64500
SH
DFND
1
64500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16160
365273
SH
DFND
1
365273
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
194
4400
SH
DFND
2
4400
0
0
TOTAL SYS SVCS INC
COM
891906109
2258
48181
SH
DFND
1
48181
0
0
TPI COMPOSITES INC
COM
87266J104
210
10000
SH
DFND
1
10000
0
0
TRACTOR SUPPLY CO
COM
892356106
491
7252
SH
DFND
1
7252
0
0
TRANSALTA CORP
COM
89346D107
295
66410
SH
DFND
1
66410
0
0
TRANSCANADA CORP
COM
89353D107
27226
572933
SH
DFND
1
572933
0
0
TRANSDIGM GROUP INC
COM
893641100
776
2694
SH
DFND
1
2694
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
68
35000
SH
DFND
1
35000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1527
143700
SH
DFND
1
143700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11428
100287
SH
DFND
1
100287
0
0
TRAVELERS COMPANIES INC
COM
89417E109
297
2610
SH
DFND
2
2610
0
0
TREEHOUSE FOODS INC
COM
89469A104
2586
29900
SH
DFND
1
29900
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1582
56190
SH
DFND
1
56190
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
170
13000
SH
DFND
1
13000
0
0
TRINITY INDS INC
COM
896522109
1337
55678
SH
DFND
1
55678
0
0
TRINSEO S A
SHS
L9340P101
105
1826
SH
DFND
1
1826
0
0
TRIPADVISOR INC
COM
896945201
234
3712
SH
DFND
1
3712
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
248
30487
SH
DFND
1
30487
0
0
TWITTER INC
COM
90184L102
2404
104430
SH
DFND
1
104430
0
0
TWO HBRS INVT CORP
COM
90187B101
198
23112
SH
DFND
1
23112
0
0
TYSON FOODS INC
CL A
902494103
6665
89372
SH
DFND
1
89372
0
0
TYSON FOODS INC
CL A
902494103
1409
18890
SH
DFND
2
18890
0
0
UDR INC
COM
902653104
326
9068
SH
DFND
1
9068
0
0
UGI CORP NEW
COM
902681105
207
4542
SH
DFND
1
4542
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
444
1868
SH
DFND
1
1868
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2381
34720
SH
DFND
1
34720
0
0
UNDER ARMOUR INC
CL A
904311107
250
6456
SH
DFND
1
6456
0
0
UNION PAC CORP
COM
907818108
60887
633987
SH
DFND
1
633987
0
0
UNION PAC CORP
COM
907818108
739
7700
SH
DFND
2
7700
0
0
UNITED CONTL HLDGS INC
COM
910047109
766
14580
SH
DFND
1
14580
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42542
392983
SH
DFND
1
392983
0
0
UNITED RENTALS INC
COM
911363109
1790
23373
SH
DFND
1
23373
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16546
163358
SH
DFND
1
163358
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1780
15346
SH
DFND
1
15346
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3061
26394
SH
DFND
2
26394
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57229
413442
SH
DFND
1
413442
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
941
6800
SH
DFND
2
6800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
376
6800
SH
DFND
1
6800
0
0
UNIVERSAL FST PRODS INC
COM
913543104
63
634
SH
DFND
1
634
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1800
14734
SH
DFND
1
14734
0
0
UNUM GROUP
COM
91529Y106
30323
873504
SH
DFND
1
873504
0
0
UNUM GROUP
COM
91529Y106
2513
72400
SH
DFND
2
72400
0
0
URBAN OUTFITTERS INC
COM
917047102
24
700
SH
DFND
1
700
0
0
US BANCORP DEL
COM NEW
902973304
6515
152979
SH
DFND
1
152979
0
0
V F CORP
COM
918204108
5643
101539
SH
DFND
1
101539
0
0
VAIL RESORTS INC
COM
91879Q109
57
366
SH
DFND
1
366
0
0
VALE S A
ADR
91912E105
2846
514602
SH
DFND
1
514602
0
0
VALE S A
ADR
91912E105
678
122600
SH
DFND
2
122600
0
0
VALE S A
ADR REPSTG PFD
91912E204
3570
750060
SH
DFND
1
750060
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15886
306504
SH
DFND
1
306504
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2400
46300
SH
DFND
2
46300
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3298
66132
SH
DFND
1
66132
0
0
VALMONT INDS INC
COM
920253101
134
1000
SH
DFND
1
1000
0
0
VALSPAR CORP
COM
920355104
1114
10500
SH
DFND
1
10500
0
0
VALVOLINE INC
COM
92047W101
2721
115800
SH
DFND
1
115800
0
0
VANTIV INC
CL A
92210H105
542
9764
SH
DFND
1
9764
0
0
VARIAN MED SYS INC
COM
92220P105
7088
71704
SH
DFND
1
71704
0
0
VARIAN MED SYS INC
COM
92220P105
494
5000
SH
DFND
2
5000
0
0
VEEVA SYS INC
CL A COM
922475108
904
21839
SH
DFND
1
21839
0
0
VENTAS INC
COM
92276F100
866
12116
SH
DFND
1
12116
0
0
VERISIGN INC
COM
92343E102
962
12324
SH
DFND
1
12324
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2956
36458
SH
DFND
1
36458
0
0
VERITIV CORP
COM
923454102
27
554
SH
DFND
1
554
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86339
1656036
SH
DFND
1
1656036
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1347
25828
SH
DFND
2
25828
0
0
VERMILION ENERGY INC
COM
923725105
397
10285
SH
DFND
1
10285
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15633
183571
SH
DFND
1
183571
0
0
VIACOM INC NEW
CL B
92553P201
616
16362
SH
DFND
1
16362
0
0
VIACOM INC NEW
CL B
92553P201
472
12520
SH
DFND
2
12520
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
167
47858
SH
DFND
1
47858
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
906
61000
SH
DFND
1
61000
0
0
VISA INC
COM CL A
92826C839
80404
981476
SH
DFND
1
981476
0
0
VIVUS INC
COM
928551100
0
200
SH
DFND
1
200
0
0
VMWARE INC
CL A COM
928563402
12051
164847
SH
DFND
1
164847
0
0
VMWARE INC
CL A COM
928563402
2760
37750
SH
DFND
2
37750
0
0
VORNADO RLTY TR
SH BEN INT
929042109
792
7800
SH
DFND
1
7800
0
0
VOYA FINL INC
COM
929089100
787
27696
SH
DFND
1
27696
0
0
VULCAN MATLS CO
COM
929160109
5285
46012
SH
DFND
1
46012
0
0
WABCO HLDGS INC
COM
92927K102
215
1908
SH
DFND
1
1908
0
0
WABCO HLDGS INC
COM
92927K102
662
5860
SH
DFND
2
5860
0
0
WABTEC CORP
COM
929740108
249
3096
SH
DFND
1
3096
0
0
WADDELL & REED FINL INC
CL A
930059100
337
18740
SH
DFND
2
18740
0
0
WAL MART STORES INC
COM
931142103
56515
795376
SH
DFND
1
795376
0
0
WAL MART STORES INC
COM
931142103
2984
42000
SH
DFND
2
42000
0
0
WASTE MGMT INC DEL
COM
94106L109
15970
252362
SH
DFND
1
252362
0
0
WATERS CORP
COM
941848103
9504
60761
SH
DFND
1
60761
0
0
WATSCO INC
COM
942622200
17624
125790
SH
DFND
1
125790
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
255
4000
SH
DFND
1
4000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
364
64164
SH
DFND
1
64164
0
0
WEBSTER FINL CORP CONN
COM
947890109
403
10700
SH
DFND
1
10700
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
479
12200
SH
DFND
1
12200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
332
2863
SH
DFND
1
2863
0
0
WELLS FARGO & CO NEW
COM
949746101
53425
1203402
SH
DFND
1
1203402
0
0
WELLS FARGO & CO NEW
COM
949746101
1365
30751
SH
DFND
2
30751
0
0
WESCO INTL INC
COM
95082P105
3572
58704
SH
DFND
1
58704
0
0
WESCO INTL INC
COM
95082P105
67
1100
SH
DFND
2
1100
0
0
WESTAR ENERGY INC
COM
95709T100
235
4156
SH
DFND
1
4156
0
0
WESTERN DIGITAL CORP
COM
958102105
4383
74938
SH
DFND
1
74938
0
0
WESTERN DIGITAL CORP
COM
958102105
3060
52321
SH
DFND
2
52321
0
0
WESTERN REFNG INC
COM
959319104
22
872
SH
DFND
1
872
0
0
WESTERN UN CO
COM
959802109
2205
107586
SH
DFND
1
107586
0
0
WESTERN UN CO
COM
959802109
646
31530
SH
DFND
2
31530
0
0
WESTLAKE CHEM CORP
COM
960413102
868
16450
SH
DFND
1
16450
0
0
WEYERHAEUSER CO
COM
962166104
14076
441802
SH
DFND
1
441802
0
0
WHIRLPOOL CORP
COM
963320106
853
5295
SH
DFND
1
5295
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
313
5768
SH
DFND
1
5768
0
0
WHITING PETE CORP NEW
COM
966387102
270
31226
SH
DFND
1
31226
0
0
WHOLE FOODS MKT INC
COM
966837106
643
22783
SH
DFND
1
22783
0
0
WILLIAMS COS INC DEL
COM
969457100
4026
132210
SH
DFND
1
132210
0
0
WILLIAMS COS INC DEL
COM
969457100
868
28500
SH
DFND
2
28500
0
0
WILLIAMS SONOMA INC
COM
969904101
14978
297070
SH
DFND
1
297070
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
115
5121
SH
DFND
1
5121
0
0
WORKDAY INC
CL A
98138H101
297
3246
SH
DFND
1
3246
0
0
WORTHINGTON INDS INC
COM
981811102
137
2900
SH
DFND
1
2900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
245
3652
SH
DFND
1
3652
0
0
WYNN RESORTS LTD
COM
983134107
343
3484
SH
DFND
1
3484
0
0
XCEL ENERGY INC
COM
98389B100
6931
165956
SH
DFND
1
165956
0
0
XENCOR INC
COM
98401F105
578
23700
SH
DFND
1
23700
0
0
XEROX CORP
COM
984121103
1918
189423
SH
DFND
1
189423
0
0
XEROX CORP
COM
984121103
2602
256900
SH
DFND
2
256900
0
0
XILINX INC
COM
983919101
3327
61350
SH
DFND
1
61350
0
0
XL GROUP LTD
COM
G98294104
609
18174
SH
DFND
1
18174
0
0
XPO LOGISTICS INC
COM
983793100
1199
33067
SH
DFND
1
33067
0
0
XYLEM INC
COM
98419M100
6088
117431
SH
DFND
1
117431
0
0
YAHOO INC
COM
984332106
3388
79268
SH
DFND
1
79268
0
0
YAMANA GOLD INC
COM
98462Y100
101
22843
SH
DFND
1
22843
0
0
YANDEX N V
SHS CLASS A
N97284108
863
40234
SH
DFND
1
40234
0
0
YUM BRANDS INC
COM
988498101
32778
364826
SH
DFND
1
364826
0
0
YY INC
ADS REPCOM CLA
98426T106
104
2000
SH
DFND
1
2000
0
0
ZIMMER HLDGS INC
COM
98956P102
6778
52445
SH
DFND
1
52445
0
0
ZIMMER HLDGS INC
COM
98956P102
671
5190
SH
DFND
2
5190
0
0
ZOETIS INC
CL A
98978V103
5877
115019
SH
DFND
1
115019
0
0