Assistant Vice President

0000947871-17-000053.txt : 20170120 0000947871-17-000053.hdr.sgml : 20170120 20170120111419 ACCESSION NUMBER: 0000947871-17-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17537898 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 12-31-2016 12-31-2016 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 01-17-2017 2 1183 9402051 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 392 29000 SH DFND 1 29000 0 0 3M CO COM 88579Y101 65382 367035 SH DFND 1 367035 0 0 3M CO COM 88579Y101 240 1350 SH DFND 2 1350 0 0 ABBOTT LABS COM 002824100 24958 652853 SH DFND 1 652853 0 0 ABBVIE INC COM 00287Y109 21569 345868 SH DFND 1 345868 0 0 ABBVIE INC COM 00287Y109 22 350 SH DFND 2 350 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2153 75500 SH DFND 1 75500 0 0 ACCELERON PHARMA INC COM 00434H108 526 20400 SH DFND 1 20400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67131 575501 SH DFND 1 575501 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 5500 SH DFND 2 5500 0 0 ACCO BRANDS CORP COM 00081T108 68 5110 SH DFND 1 5110 0 0 ACE LTD SHS H0023R105 19277 145947 SH 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93400 0 0 FEDEX CORP COM 31428X106 18299 97157 SH DFND 1 97157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7800 SH DFND 1 7800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6113 79754 SH DFND 1 79754 0 0 FIFTH THIRD BANCORP COM 316773100 880 32604 SH DFND 1 32604 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 452 4946 SH DFND 1 4946 0 0 FIRST SOLAR INC COM 336433107 92 2800 SH DFND 1 2800 0 0 FIRSTENERGY CORP COM 337932107 885 28588 SH DFND 1 28588 0 0 FISERV INC COM 337738108 12694 118406 SH DFND 1 118406 0 0 FISERV INC COM 337738108 643 6000 SH DFND 2 6000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 788 15700 SH DFND 1 15700 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 207 21100 SH DFND 1 21100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 327 2304 SH DFND 1 2304 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1906 132955 SH DFND 1 132955 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2653 185100 SH DFND 2 185100 0 0 FLIR SYS INC COM 302445101 184 5074 SH DFND 1 5074 0 0 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58880 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 211 15650 SH DFND 2 15650 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8421 2513456 SH DFND 1 2513456 0 0 FULLER H B CO COM 359694106 140 2900 SH DFND 1 2900 0 0 FULTON FINL CORP PA COM 360271100 389 20358 SH DFND 1 20358 0 0 GALLAGHER ARTHUR J & CO COM 363576109 809 15648 SH DFND 1 15648 0 0 GAMESTOP CORP NEW CL A 36467W109 1538 60524 SH DFND 1 60524 0 0 GAMESTOP CORP NEW CL A 36467W109 3205 126166 SH DFND 2 126166 0 0 GAP INC DEL COM 364760108 342 15068 SH DFND 1 15068 0 0 GARMIN LTD SHS H2906T109 1002 20481 SH DFND 1 20481 0 0 GARTNER INC COM 366651107 286 2794 SH DFND 1 2794 0 0 GATX CORP COM 361448103 120 1903 SH DFND 1 1903 0 0 GENERAL ELECTRIC CO COM 369604103 112005 3532028 SH DFND 1 3532028 0 0 GENERAL ELECTRIC CO COM 369604103 650 20500 SH DFND 2 20500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 438 17852 SH DFND 1 17852 0 0 GENERAL MLS INC COM 370334104 3974 64077 SH DFND 1 64077 0 0 GENERAL MLS INC COM 370334104 87 1400 SH DFND 2 1400 0 0 GENERAL MTRS CO COM 37045V100 19441 551087 SH DFND 1 551087 0 0 GENERAL MTRS CO COM 37045V100 3043 86252 SH DFND 2 86252 0 0 GENOMIC HEALTH INC COM 37244C101 558 18800 SH DFND 1 18800 0 0 GENUINE PARTS CO COM 372460105 1884 19602 SH DFND 1 19602 0 0 GILDAN ACTIVEWEAR INC COM 375916103 38 1487 SH DFND 1 1487 0 0 GILEAD SCIENCES INC COM 375558103 75356 1036178 SH DFND 1 1036178 0 0 GILEAD SCIENCES INC COM 375558103 3949 54302 SH DFND 2 54302 0 0 GLOBAL PMTS INC COM 37940X102 3762 54000 SH DFND 1 54000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 941 40000 SH DFND 1 40000 0 0 GOLDCORP INC NEW COM 380956409 10225 774552 SH DFND 1 774552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16043 66843 SH DFND 1 66843 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3487 14527 SH DFND 2 14527 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7664 245634 SH DFND 1 245634 0 0 GRACE W R & CO DEL NEW COM 38388F108 134 1990 SH DFND 1 1990 0 0 GRAINGER W W INC COM 384802104 686 2941 SH DFND 1 2941 0 0 GRANITE CONSTR INC COM 387328107 134 2400 SH DFND 1 2400 0 0 GREAT PLAINS ENERGY INC COM 391164100 867 31800 SH DFND 1 31800 0 0 GREIF INC CL A 397624107 137 2648 SH DFND 1 2648 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4294 90251 SH DFND 1 90251 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 43 900 SH DFND 2 900 0 0 GUESS INC COM 401617105 94 7800 SH DFND 2 7800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 887 7940 SH DFND 1 7940 0 0 HAIN CELESTIAL GROUP INC COM 405217100 51 1300 SH DFND 1 1300 0 0 HALLIBURTON CO COM 406216101 12537 230954 SH DFND 1 230954 0 0 HALLIBURTON CO COM 406216101 838 15430 SH DFND 2 15430 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 716 72200 SH DFND 1 72200 0 0 HANESBRANDS INC COM 410345102 373 17362 SH DFND 1 17362 0 0 HANOVER INS GROUP INC COM 410867105 39 430 SH DFND 1 430 0 0 HARLEY DAVIDSON INC COM 412822108 775 13346 SH DFND 1 13346 0 0 HARMAN INTL INDS INC COM 413086109 244 2200 SH DFND 1 2200 0 0 HARMAN INTL INDS INC COM 413086109 679 6120 SH DFND 2 6120 0 0 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11660 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 313 44500 SH DFND 1 44500 0 0 INSMED INC COM PAR $.01 457669307 513 38100 SH DFND 1 38100 0 0 INSPERITY INC COM 45778Q107 64 904 SH DFND 1 904 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 375 41200 SH DFND 1 41200 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 291 3400 SH DFND 1 3400 0 0 INTEL CORP COM 458140100 94394 2577068 SH DFND 1 2577068 0 0 INTEL CORP COM 458140100 1724 47080 SH DFND 2 47080 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 294 2590 SH DFND 1 2590 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 16920 298771 SH DFND 1 298771 0 0 INTERDIGITAL INC COM 45867G101 530 5800 SH DFND 1 5800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63032 379211 SH DFND 1 379211 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1859 15655 SH DFND 1 15655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1158 49110 SH DFND 1 49110 0 0 INTERSIL CORP CL A 46069S109 68 3062 SH DFND 1 3062 0 0 INTL PAPER CO COM 460146103 3564 66814 SH DFND 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13538 204787 SH DFND 1 204787 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 637 4182 SH DFND 1 4182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7671 60023 SH DFND 1 60023 0 0 LAM RESEARCH CORP COM 512807108 17029 158369 SH DFND 1 158369 0 0 LAMB WESTON HLDGS INC COM 513272104 820 22031 SH DFND 1 22031 0 0 LANCASTER COLONY CORP COM 513847103 220 1576 SH DFND 1 1576 0 0 LANDSTAR SYS INC COM 515098101 168 1978 SH DFND 1 1978 0 0 LAS VEGAS SANDS CORP COM 517834107 15080 279895 SH DFND 1 279895 0 0 LAUDER ESTEE COS INC CL A 518439104 12285 159106 SH DFND 1 159106 0 0 LAUDER ESTEE COS INC CL A 518439104 633 8202 SH DFND 2 8202 0 0 LAZARD LTD SHS A G54050102 8451 207075 SH DFND 1 207075 0 0 LEAR CORP COM NEW 521865204 3538 26666 SH DFND 1 26666 0 0 LEAR CORP COM NEW 521865204 597 4500 SH DFND 2 4500 0 0 LEGGETT & PLATT INC COM 524660107 299 6028 SH DFND 1 6028 0 0 LENNAR CORP CL A 526057104 350 8110 SH DFND 1 8110 0 0 LENNOX INTL INC COM 526107107 144 930 SH DFND 1 930 0 0 LEUCADIA NATL 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5166 109488 SH DFND 1 109488 0 0 LOGITECH INTL S A SHS H50430232 5073 204485 SH DFND 1 204485 0 0 LOUISIANA PAC CORP COM 546347105 143 7500 SH DFND 1 7500 0 0 LOWES COS INC COM 548661107 16463 230051 SH DFND 1 230051 0 0 LOWES COS INC COM 548661107 666 9300 SH DFND 2 9300 0 0 LOXO ONCOLOGY INC COM 548862101 340 10000 SH DFND 1 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 214 3310 SH DFND 1 3310 0 0 LUMINEX CORP DEL COM 55027E102 507 24900 SH DFND 1 24900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4979 57755 SH DFND 1 57755 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3446 39973 SH DFND 2 39973 0 0 M & T BK CORP COM 55261F104 967 6210 SH DFND 1 6210 0 0 MACERICH CO COM 554382101 373 5384 SH DFND 1 5384 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 180 2200 SH DFND 1 2200 0 0 MACROGENICS INC COM 556099109 396 20000 SH DFND 1 20000 0 0 MACYS INC COM 55616P104 4470 123391 SH DFND 1 123391 0 0 MACYS INC COM 55616P104 2442 67400 SH DFND 2 67400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH DFND 1 2 0 0 MAGNA INTL INC COM 559222401 3034 69569 SH DFND 1 69569 0 0 MAGNA INTL INC COM 559222401 10740 248698 SH DFND 2 248698 0 0 MANITOWOC INC COM 563571108 177 28700 SH DFND 1 28700 0 0 MANPOWERGROUP INC COM 56418H100 783 8749 SH DFND 1 8749 0 0 MANULIFE FINL CORP COM 56501R106 14857 830840 SH DFND 1 830840 0 0 MARATHON OIL CORP COM 565849106 8815 494140 SH DFND 1 494140 0 0 MARATHON OIL CORP COM 565849106 66 3700 SH DFND 2 3700 0 0 MARATHON PETE CORP COM 56585A102 2306 45687 SH DFND 1 45687 0 0 MARATHON PETE CORP COM 56585A102 872 17270 SH DFND 2 17270 0 0 MARKEL CORP COM 570535104 1059 1170 SH DFND 1 1170 0 0 MARRIOTT INTL INC NEW CL A 571903202 5491 65884 SH DFND 1 65884 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 111 1302 SH DFND 1 1302 0 0 MARSH & MCLENNAN COS INC COM 571748102 11926 176085 SH DFND 1 176085 0 0 MARTIN MARIETTA MATLS INC COM 573284106 686 3035 SH DFND 1 3035 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 129 9158 SH DFND 1 9158 0 0 MASCO CORP COM 574599106 12658 397587 SH DFND 1 397587 0 0 MASIMO CORP COM 574795100 79 1181 SH DFND 1 1181 0 0 MASTEC INC COM 576323109 154 4000 SH DFND 1 4000 0 0 MASTERCARD INC CL A 57636Q104 44090 425318 SH DFND 1 425318 0 0 MATTEL INC COM 577081102 424 15433 SH DFND 1 15433 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1591 40848 SH DFND 1 40848 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4749 51143 SH DFND 1 51143 0 0 MCDONALDS CORP COM 580135101 67029 545878 SH DFND 1 545878 0 0 MCDONALDS CORP COM 580135101 651 5300 SH DFND 2 5300 0 0 MCKESSON CORP COM 58155Q103 13324 93896 SH DFND 1 93896 0 0 MCKESSON CORP COM 58155Q103 2622 18475 SH DFND 2 18475 0 0 MDU RES GROUP INC COM 552690109 1197 41348 SH DFND 1 41348 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7079 99983 SH DFND 1 99983 0 0 MEDICINES CO COM 584688105 275 8000 SH DFND 1 8000 0 0 MEDNAX INC COM 58502B106 1363 20373 SH DFND 1 20373 0 0 MEETME INC COM 585141104 19 3614 SH DFND 1 3614 0 0 MELCO CROWN ENTMT 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680665205 292 11300 SH DFND 1 11300 0 0 OMNICOM GROUP INC COM 681919106 13710 159512 SH DFND 1 159512 0 0 ONE GAS INC COM 68235P108 1255 19560 SH DFND 1 19560 0 0 ONEOK INC NEW COM 682680103 1035 17882 SH DFND 1 17882 0 0 OPEN TEXT CORP COM 683715106 4753 77006 SH DFND 1 77006 0 0 OPHTHOTECH CORP COM 683745103 138 28400 SH DFND 1 28400 0 0 OPKO HEALTH INC COM 68375N103 3089 272374 SH DFND 1 272374 0 0 ORACLE CORP COM 68389X105 55052 1423406 SH DFND 1 1423406 0 0 ORACLE CORP COM 68389X105 359 9290 SH DFND 2 9290 0 0 OWENS & MINOR INC NEW COM 690732102 388 11000 SH DFND 1 11000 0 0 OWENS CORNING NEW COM 690742101 338 6473 SH DFND 1 6473 0 0 PACCAR INC COM 693718108 1240 19155 SH DFND 1 19155 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 200 52000 SH DFND 1 52000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 618 20015 SH DFND 1 20015 0 0 PACKAGING CORP AMER COM 695156109 32536 381930 SH DFND 1 381930 0 0 PALO ALTO NETWORKS INC COM 697435105 6072 48576 SH DFND 1 48576 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 390 11800 SH DFND 1 11800 0 0 PAN AMERICAN SILVER CORP COM 697900108 1564 106000 SH DFND 1 106000 0 0 PANERA BREAD CO CL A 69840W108 125 600 SH DFND 1 600 0 0 PARKER HANNIFIN CORP COM 701094104 1919 13650 SH DFND 1 13650 0 0 PARSLEY ENERGY INC CL A 701877102 352 9847 SH DFND 1 9847 0 0 PATRICK INDS INC COM 703343103 44 571 SH DFND 1 571 0 0 PATTERSON COMPANIES INC COM 703395103 1625 39628 SH DFND 1 39628 0 0 PATTERSON UTI ENERGY INC COM 703481101 28 1036 SH DFND 1 1036 0 0 PAYCHEX INC COM 704326107 20916 340976 SH DFND 1 340976 0 0 PAYCOM SOFTWARE INC COM 70432V102 4427 96000 SH DFND 1 96000 0 0 PDL BIOPHARMA INC COM 69329Y104 227 105400 SH DFND 1 105400 0 0 PEMBINA PIPELINE CORP COM 706327103 1631 52414 SH DFND 1 52414 0 0 PENNEY J C INC COM 708160106 75 8885 SH DFND 1 8885 0 0 PENTAIR PLC SHS G7S00T104 4773 84819 SH DFND 1 84819 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 437 22531 SH DFND 1 22531 0 0 PEPSICO INC COM 713448108 99590 951866 SH DFND 1 951866 0 0 PERKINELMER INC COM 714046109 509 9750 SH DFND 1 9750 0 0 PERRIGO CO PLC SHS G97822103 2054 24765 SH DFND 1 24765 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 150 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 596 57675 SH DFND 1 57675 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1343 130000 SH DFND 2 130000 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 PFIZER INC COM 717081103 169176 5227744 SH DFND 1 5227744 0 0 PFIZER INC COM 717081103 405 12500 SH DFND 2 12500 0 0 PG&E CORP COM 69331C108 11503 190711 SH DFND 1 190711 0 0 PHILIP MORRIS INTL INC COM 718172109 67389 740657 SH DFND 1 740657 0 0 PHILLIPS 66 COM 718546104 12309 141336 SH DFND 1 141336 0 0 PINNACLE FOODS INC DEL COM 72348P104 219 4100 SH DFND 1 4100 0 0 PINNACLE WEST CAP CORP COM 723484101 658 8515 SH DFND 1 8515 0 0 PIONEER NAT RES CO COM 723787107 11448 62974 SH DFND 1 62974 0 0 PITNEY BOWES INC COM 724479100 96 6300 SH DFND 1 6300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 3088 SH DFND 1 3088 0 0 PNC FINL SVCS GROUP INC COM 693475105 3679 31562 SH DFND 1 31562 0 0 POLARIS INDS INC COM 731068102 180 2204 SH DFND 1 2204 0 0 POLARIS INDS INC COM 731068102 516 6340 SH DFND 2 6340 0 0 POOL CORPORATION COM 73278L105 1314 12500 SH DFND 1 12500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 704 30700 SH DFND 1 30700 0 0 POSCO SPONSORED ADR 693483109 2519 47017 SH DFND 1 47017 0 0 POTASH CORP SASK INC COM 73755L107 223 12304 SH DFND 1 12304 0 0 PPG INDS INC COM 693506107 8691 91789 SH DFND 1 91789 0 0 PPL CORP COM 69351T106 5289 155427 SH DFND 1 155427 0 0 PRAXAIR INC COM 74005P104 24067 204858 SH DFND 1 204858 0 0 PRICE T ROWE GROUP INC COM 74144T108 3512 46390 SH DFND 1 46390 0 0 PRICE T ROWE GROUP INC COM 74144T108 3149 41600 SH DFND 2 41600 0 0 PRICELINE COM INC COM NEW 741503403 35855 24221 SH DFND 1 24221 0 0 PRICELINE COM INC COM NEW 741503403 1303 880 SH DFND 2 880 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 555 9594 SH DFND 1 9594 0 0 PROCTER & GAMBLE CO COM 742718109 94222 1120201 SH DFND 1 1120201 0 0 PROCTER & GAMBLE CO COM 742718109 379 4500 SH DFND 2 4500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 90 10000 SH DFND 1 10000 0 0 PROGRESSIVE CORP OHIO COM 743315103 37983 1070848 SH DFND 1 1070848 0 0 PROLOGIS INC COM 74340W103 5880 113845 SH DFND 1 113845 0 0 PROOFPOINT INC COM 743424103 35 500 SH DFND 1 500 0 0 PROTHENA CORP PLC SHS G72800108 1174 23950 SH DFND 1 23950 0 0 PRUDENTIAL FINL INC COM 744320102 46495 443230 SH DFND 1 443230 0 0 PRUDENTIAL FINL INC COM 744320102 2759 26300 SH DFND 2 26300 0 0 PTC INC COM 69370C100 278 6000 SH DFND 1 6000 0 0 PUBLIC STORAGE COM 74460D109 3669 16764 SH DFND 1 16764 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15136 347822 SH DFND 1 347822 0 0 PULTE GROUP INC COM 745867101 251 13550 SH DFND 1 13550 0 0 PVH CORP COM 693656100 353 3893 SH DFND 1 3893 0 0 QIAGEN NV REG SHS N72482107 21414 762584 SH DFND 1 762584 0 0 QUALCOMM INC COM 747525103 36922 561596 SH DFND 1 561596 0 0 QUALCOMM INC COM 747525103 3377 51370 SH DFND 2 51370 0 0 QUALITY CARE PPTYS INC COM 747545101 11 700 SH DFND 1 700 0 0 QUANTA SVCS INC COM 74762E102 3547 103050 SH DFND 1 103050 0 0 QUANTA SVCS INC COM 74762E102 87 2530 SH DFND 2 2530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7491 81634 SH DFND 1 81634 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1543 20309 SH DFND 1 20309 0 0 RADIUS HEALTH INC COM NEW 750469207 888 23100 SH DFND 1 23100 0 0 RALPH LAUREN CORP CL A 751212101 4703 52255 SH DFND 1 52255 0 0 RANDGOLD RES LTD ADR 752344309 91 1200 SH DFND 1 1200 0 0 RANGE RES CORP COM 75281A109 194 5588 SH DFND 1 5588 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 214 3090 SH DFND 1 3090 0 0 REALTY INCOME CORP COM 756109104 620 10986 SH DFND 1 10986 0 0 RED HAT INC COM 756577102 363 5192 SH DFND 1 5192 0 0 REGAL ENTMT GROUP CL A 758766109 1135 54916 SH DFND 1 54916 0 0 REGENCY CTRS CORP COM 758849103 163 2412 SH DFND 1 2412 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25399 67080 SH DFND 1 67080 0 0 REGENERON PHARMACEUTICALS COM 75886F107 576 1520 SH DFND 2 1520 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 744 52228 SH DFND 1 52228 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1376 10944 SH DFND 1 10944 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2738 21772 SH DFND 2 21772 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3900 28816 SH DFND 1 28816 0 0 REPLIGEN CORP COM 759916109 615 19500 SH DFND 1 19500 0 0 REPUBLIC SVCS INC COM 760759100 12085 210857 SH DFND 1 210857 0 0 RESMED INC COM 761152107 1366 22122 SH DFND 1 22122 0 0 RETROPHIN INC COM 761299106 420 22000 SH DFND 1 22000 0 0 REYNOLDS AMERICAN INC COM 761713106 37552 671199 SH DFND 1 671199 0 0 REYNOLDS AMERICAN INC COM 761713106 1164 20800 SH DFND 2 20800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5211 127100 SH DFND 2 127100 0 0 RITE AID CORP COM 767754104 267 32456 SH DFND 1 32456 0 0 ROBERT HALF INTL INC COM 770323103 195 3992 SH DFND 1 3992 0 0 ROCKWELL AUTOMATION INC COM 773903109 2565 19038 SH DFND 1 19038 0 0 ROCKWELL COLLINS INC COM 774341101 2369 25294 SH DFND 1 25294 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6033 156919 SH DFND 1 156919 0 0 ROPER INDS INC NEW COM 776696106 7120 38745 SH DFND 1 38745 0 0 ROSS STORES INC COM 778296103 9417 141611 SH DFND 1 141611 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12169 179319 SH DFND 1 179319 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13950 168128 SH DFND 1 168128 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 350 SH DFND 2 350 0 0 RPC INC COM 749660106 27 1335 SH DFND 1 1335 0 0 RPM INTL INC COM 749685103 143 2650 SH DFND 1 2650 0 0 RYDER SYS INC COM 783549108 391 5200 SH DFND 1 5200 0 0 SABRE CORP COM 78573M104 7638 306742 SH DFND 1 306742 0 0 SAGE THERAPEUTICS INC COM 78667J108 1618 33050 SH DFND 1 33050 0 0 SALESFORCE COM INC COM 79466L302 12411 179587 SH DFND 1 179587 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 995 37986 SH DFND 1 37986 0 0 SANDERSON FARMS INC COM 800013104 2720 28950 SH DFND 1 28950 0 0 SANDERSON FARMS INC COM 800013104 2973 31636 SH DFND 2 31636 0 0 SANMINA CORPORATION COM 801056102 81 2211 SH DFND 1 2211 0 0 SAREPTA THERAPEUTICS INC COM 803607100 758 26733 SH DFND 1 26733 0 0 SBA COMMUNICATIONS CORP COM 78388J106 468 4491 SH DFND 1 4491 0 0 SCANA CORP NEW COM 80589M102 313 4268 SH DFND 1 4268 0 0 SCHEIN HENRY INC COM 806407102 7361 48325 SH DFND 1 48325 0 0 SCHLUMBERGER LTD COM 806857108 49266 582412 SH DFND 1 582412 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8463 212760 SH DFND 1 212760 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1652 17410 SH DFND 1 17410 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 807 11230 SH DFND 1 11230 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 750 10430 SH DFND 2 10430 0 0 SEADRILL LIMITED SHS G7945E105 660 185000 SH DFND 1 185000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 517 13492 SH DFND 1 13492 0 0 SEALED AIR CORP NEW COM 81211K100 2390 52324 SH DFND 1 52324 0 0 SEATTLE GENETICS INC COM 812578102 4691 88350 SH DFND 1 88350 0 0 SEI INVESTMENTS CO COM 784117103 481 9740 SH DFND 1 9740 0 0 SEMPRA ENERGY COM 816851109 5055 50519 SH DFND 1 50519 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8697 220920 SH DFND 1 220920 0 0 SERVICENOW INC COM 81762P102 1153 15360 SH DFND 1 15360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3631 181700 SH DFND 1 181700 0 0 SHERWIN WILLIAMS CO COM 824348106 5545 20520 SH DFND 1 20520 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2283 SH DFND 1 2283 0 0 SHIRE PLC SPONSORED ADR 82481R106 8528 50810 SH DFND 1 50810 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 263 1763 SH DFND 1 1763 0 0 SIGNET JEWELERS LIMITED SHS G81276100 248 2641 SH DFND 1 2641 0 0 SILGAN HOLDINGS INC COM 827048109 2970 57963 SH DFND 1 57963 0 0 SILVER STD RES INC COM 82823L106 582 65837 SH DFND 1 65837 0 0 SILVER WHEATON CORP COM 828336107 9711 522917 SH DFND 1 522917 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14995 86054 SH DFND 1 86054 0 0 SIRIUS XM HLDGS INC COM 82968B103 478 106455 SH DFND 1 106455 0 0 SKECHERS U S A INC CL A 830566105 453 18100 SH DFND 2 18100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1409 67580 SH DFND 1 67580 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 244 11700 SH DFND 2 11700 0 0 SKYWEST INC COM 830879102 57 1517 SH DFND 1 1517 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2246 29235 SH DFND 1 29235 0 0 SL GREEN RLTY CORP COM 78440X101 6887 65526 SH DFND 1 65526 0 0 SLM CORP COM 78442P106 123 11200 SH DFND 1 11200 0 0 SM ENERGY CO COM 78454L100 77 2202 SH DFND 1 2202 0 0 SMITH & WESSON HLDG CORP COM 831756101 95 4498 SH DFND 1 4498 0 0 SMITH A O COM 831865209 3831 80500 SH DFND 1 80500 0 0 SMITH A O COM 831865209 661 13900 SH DFND 2 13900 0 0 SMUCKER J M CO COM NEW 832696405 7706 60199 SH DFND 1 60199 0 0 SNAP ON INC COM 833034101 701 4078 SH DFND 1 4078 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1351 33802 SH DFND 1 33802 0 0 SONOCO PRODS CO COM 835495102 1024 19200 SH DFND 1 19200 0 0 SOUTHERN CO COM 842587107 13261 270902 SH DFND 1 270902 0 0 SOUTHERN COPPER CORP COM 84265V105 507 15726 SH DFND 1 15726 0 0 SOUTHWEST AIRLS CO COM 844741108 3647 72692 SH DFND 1 72692 0 0 SOUTHWEST AIRLS CO COM 844741108 85 1700 SH DFND 2 1700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 164 15214 SH DFND 1 15214 0 0 SPECTRA ENERGY CORP COM 847560109 27220 663727 SH DFND 1 663727 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 437 3590 SH DFND 1 3590 0 0 SPIRIT AIRLS INC COM 848577102 6442 111600 SH DFND 1 111600 0 0 SPLUNK INC COM 848637104 652 12578 SH DFND 1 12578 0 0 ST JUDE MED INC COM 790849103 11676 146292 SH DFND 1 146292 0 0 STAMPS COM INC COM NEW 852857200 140 1220 SH DFND 1 1220 0 0 STANLEY BLACK & DECKER INC COM 854502101 6702 58204 SH DFND 1 58204 0 0 STANLEY BLACK & DECKER INC COM 854502101 230 2000 SH DFND 2 2000 0 0 STAPLES INC COM 855030102 2290 252124 SH DFND 1 252124 0 0 STAPLES INC COM 855030102 2839 312650 SH DFND 2 312650 0 0 STARBUCKS CORP COM 855244109 25067 444890 SH DFND 1 444890 0 0 STATE STR CORP COM 857477103 3243 41517 SH DFND 1 41517 0 0 STATOIL ASA SPONSORED ADR 85771P102 473 26000 SH DFND 1 26000 0 0 STEEL DYNAMICS INC COM 858119100 226 6202 SH DFND 1 6202 0 0 STERICYCLE INC COM 858912108 3907 51308 SH DFND 1 51308 0 0 STILLWATER MNG CO COM 86074Q102 282 17635 SH DFND 1 17635 0 0 STRYKER CORP COM 863667101 22759 189580 SH DFND 1 189580 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 162 12000 SH DFND 1 12000 0 0 SUN LIFE FINL INC COM 866796105 256 6764 SH DFND 1 6764 0 0 SUN LIFE FINL INC COM 866796105 53 1400 SH DFND 2 1400 0 0 SUNCOR ENERGY INC NEW COM 867224107 48772 1494466 SH DFND 1 1494466 0 0 SUNTRUST BKS INC COM 867914103 1937 35206 SH DFND 1 35206 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 704 28100 SH DFND 1 28100 0 0 SYKES ENTERPRISES INC COM 871237103 257 8900 SH DFND 1 8900 0 0 SYMANTEC CORP COM 871503108 3910 161920 SH DFND 1 161920 0 0 SYNAPTICS INC COM 87157D109 1309 24300 SH DFND 1 24300 0 0 SYNAPTICS INC COM 87157D109 2711 50323 SH DFND 2 50323 0 0 SYNCHRONY FINL COM 87165B103 8028 221661 SH DFND 1 221661 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 648 109500 SH DFND 1 109500 0 0 SYNNEX CORP COM 87162W100 2646 21686 SH DFND 2 21686 0 0 SYNOPSYS INC COM 871607107 4831 81570 SH DFND 1 81570 0 0 SYSCO CORP COM 871829107 7678 137706 SH DFND 1 137706 0 0 TAHOE RES INC COM 873868103 2028 221844 SH DFND 1 221844 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1334 45800 SH DFND 1 45800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6762 232208 SH DFND 2 232208 0 0 TAL ED GROUP ADS REPSTG COM 874080104 56 800 SH DFND 1 800 0 0 TARGA RES CORP COM 87612G101 239 4200 SH DFND 1 4200 0 0 TARGET CORP COM 87612E106 5381 73959 SH DFND 1 73959 0 0 TARGET CORP COM 87612E106 2512 34520 SH DFND 2 34520 0 0 TATA MTRS LTD SPONSORED ADR 876568502 80 2400 SH DFND 1 2400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10350 236101 SH DFND 1 236101 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5031 71877 SH DFND 1 71877 0 0 TECH DATA CORP COM 878237106 80 929 SH DFND 1 929 0 0 TECH DATA CORP COM 878237106 69 800 SH DFND 2 800 0 0 TECK RESOURCES LTD CL B 878742204 1785 85359 SH DFND 1 85359 0 0 TELEFLEX INC COM 879369106 399 2477 SH DFND 1 2477 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2400 SH DFND 1 2400 0 0 TELUS CORP COM 87971M103 9328 294763 SH DFND 1 294763 0 0 TENNECO INC COM 880349105 32 517 SH DFND 1 517 0 0 TERADATA CORP DEL COM 88076W103 1272 46920 SH DFND 1 46920 0 0 TERADATA CORP DEL COM 88076W103 2484 91600 SH DFND 2 91600 0 0 TERADYNE INC COM 880770102 1385 54019 SH DFND 1 54019 0 0 TESARO INC COM 881569107 3049 22610 SH DFND 1 22610 0 0 TESLA MTRS INC COM 88160R101 2290 10532 SH DFND 1 10532 0 0 TESORO CORP COM 881609101 1409 15896 SH DFND 1 15896 0 0 TESORO CORP COM 881609101 142 1600 SH DFND 2 1600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14933 414935 SH DFND 1 414935 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4990 138650 SH DFND 2 138650 0 0 TEXAS INSTRS INC COM 882508104 71392 964093 SH DFND 1 964093 0 0 TEXAS INSTRS INC COM 882508104 158 2130 SH DFND 2 2130 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 838 26500 SH DFND 1 26500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37851 267949 SH DFND 1 267949 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 602 4260 SH DFND 2 4260 0 0 THOMSON REUTERS CORP COM 884903105 902 20550 SH DFND 1 20550 0 0 THOR INDS INC COM 885160101 211 2093 SH DFND 1 2093 0 0 THOR INDS INC COM 885160101 580 5750 SH DFND 2 5750 0 0 TIFFANY & CO NEW COM 886547108 16753 216523 SH DFND 1 216523 0 0 TIME WARNER INC COM NEW 887317303 88740 922281 SH DFND 1 922281 0 0 TIME WARNER INC COM NEW 887317303 539 5600 SH DFND 2 5600 0 0 TJX COS INC NEW COM 872540109 34149 452915 SH DFND 1 452915 0 0 T-MOBILE US INC COM 872590104 26040 448939 SH DFND 1 448939 0 0 TOLL BROTHERS INC COM 889478103 147 4686 SH DFND 1 4686 0 0 TORCHMARK CORP COM 891027104 974 13200 SH DFND 1 13200 0 0 TORO CO COM 891092108 2368 42400 SH DFND 1 42400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34682 698388 SH DFND 1 698388 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 216 4400 SH DFND 2 4400 0 0 TOTAL SYS SVCS INC COM 891906109 2577 52366 SH DFND 1 52366 0 0 TPI COMPOSITES INC COM 87266J104 574 35000 SH DFND 1 35000 0 0 TRACTOR SUPPLY CO COM 892356106 1048 13829 SH DFND 1 13829 0 0 TRANSALTA CORP COM 89346D107 366 66410 SH DFND 1 66410 0 0 TRANSCANADA CORP COM 89353D107 34772 770459 SH DFND 1 770459 0 0 TRANSDIGM GROUP INC COM 893641100 783 3133 SH DFND 1 3133 0 0 TRANSGLOBE ENERGY CORP COM 893662106 60 35000 SH DFND 1 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2135 143200 SH DFND 1 143200 0 0 TRAVELERS COMPANIES INC COM 89417E109 15021 123022 SH DFND 1 123022 0 0 TRAVELERS COMPANIES INC COM 89417E109 319 2610 SH DFND 2 2610 0 0 TREX CO INC COM 89531P105 142 2150 SH DFND 1 2150 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1695 56190 SH DFND 1 56190 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 89 13000 SH DFND 1 13000 0 0 TRINITY INDS INC COM 896522109 749 26678 SH DFND 1 26678 0 0 TRINSEO S A SHS L9340P101 112 1826 SH DFND 1 1826 0 0 TRIPADVISOR INC COM 896945201 174 3712 SH DFND 1 3712 0 0 TRIUMPH GROUP INC NEW COM 896818101 1255 46397 SH DFND 1 46397 0 0 TRIUMPH GROUP INC NEW COM 896818101 2540 93917 SH DFND 2 93917 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 3177 274100 SH DFND 1 274100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 205 30487 SH DFND 1 30487 0 0 TURQUOISE HILL RES LTD COM 900435108 226 71581 SH DFND 1 71581 0 0 TWITTER INC COM 90184L102 335 20387 SH DFND 1 20387 0 0 TYSON FOODS INC CL A 902494103 4298 69377 SH DFND 1 69377 0 0 TYSON FOODS INC CL A 902494103 631 10190 SH DFND 2 10190 0 0 U S CONCRETE INC COM NEW 90333L201 166 2500 SH DFND 1 2500 0 0 U S G CORP COM NEW 903293405 153 5200 SH DFND 1 5200 0 0 UDR INC COM 902653104 339 9482 SH DFND 1 9482 0 0 UGI CORP NEW COM 902681105 299 6464 SH DFND 1 6464 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 478 1868 SH DFND 1 1868 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1981 27820 SH DFND 1 27820 0 0 UNDER ARMOUR INC CL A 904311107 254 8650 SH DFND 1 8650 0 0 UNION PAC CORP COM 907818108 34022 324917 SH DFND 1 324917 0 0 UNION PAC CORP COM 907818108 260 2480 SH DFND 2 2480 0 0 UNITED CONTL HLDGS INC COM 910047109 1158 15736 SH DFND 1 15736 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45186 392353 SH DFND 1 392353 0 0 UNITED RENTALS INC COM 911363109 3576 33659 SH DFND 1 33659 0 0 UNITED STATES STL CORP NEW COM 912909108 95 2704 SH DFND 1 2704 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18386 166809 SH DFND 1 166809 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1834 12746 SH DFND 1 12746 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3898 27094 SH DFND 2 27094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63804 395545 SH DFND 1 395545 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1742 10800 SH DFND 2 10800 0 0 UNIVERSAL FST PRODS INC COM 913543104 218 2094 SH DFND 1 2094 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1566 14734 SH DFND 1 14734 0 0 UNUM GROUP COM 91529Y106 37463 852251 SH DFND 1 852251 0 0 UNUM GROUP COM 91529Y106 3130 71200 SH DFND 2 71200 0 0 URBAN OUTFITTERS INC COM 917047102 20 700 SH DFND 1 700 0 0 US BANCORP DEL COM NEW 902973304 7887 152787 SH DFND 1 152787 0 0 V F CORP COM 918204108 6028 112113 SH DFND 1 112113 0 0 VAIL RESORTS INC COM 91879Q109 585 3616 SH DFND 1 3616 0 0 VALE S A ADR 91912E105 2878 358867 SH DFND 1 358867 0 0 VALE S A ADR 91912E105 983 122600 SH DFND 2 122600 0 0 VALE S A ADR REPSTG PFD 91912E204 5657 784625 SH DFND 1 784625 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12544 182626 SH DFND 1 182626 0 0 VALERO ENERGY CORP NEW COM 91913Y100 350 5100 SH DFND 2 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2861 52274 SH DFND 1 52274 0 0 VALMONT INDS INC COM 920253101 143 1000 SH DFND 1 1000 0 0 VALSPAR CORP COM 920355104 1267 12240 SH DFND 1 12240 0 0 VALVOLINE INC COM 92047W101 1448 67000 SH DFND 1 67000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 193 12000 SH DFND 1 12000 0 0 VANTIV INC CL A 92210H105 1932 32564 SH DFND 1 32564 0 0 VARIAN MED SYS INC COM 92220P105 7366 81250 SH DFND 1 81250 0 0 VARIAN MED SYS INC COM 92220P105 453 5000 SH DFND 2 5000 0 0 VEEVA SYS INC CL A COM 922475108 189 4574 SH DFND 1 4574 0 0 VENTAS INC COM 92276F100 746 12116 SH DFND 1 12116 0 0 VERISIGN INC COM 92343E102 945 12324 SH DFND 1 12324 0 0 VERISK ANALYTICS INC CL A 92345Y106 2103 25758 SH DFND 1 25758 0 0 VERITIV CORP COM 923454102 30 554 SH DFND 1 554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94918 1774205 SH DFND 1 1774205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1536 28713 SH DFND 2 28713 0 0 VERMILION ENERGY INC COM 923725105 350 8355 SH DFND 1 8355 0 0 VERSUM MATLS INC COM 92532W103 859 30600 SH DFND 1 30600 0 0 VERSUM MATLS INC COM 92532W103 6 225 SH DFND 2 225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12695 170175 SH DFND 1 170175 0 0 VIACOM INC NEW CL B 92553P201 581 16362 SH DFND 1 16362 0 0 VIACOM INC NEW CL B 92553P201 445 12520 SH DFND 2 12520 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 184 47858 SH DFND 1 47858 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 7000 SH DFND 1 7000 0 0 VISA INC COM CL A 92826C839 73918 943860 SH DFND 1 943860 0 0 VIVUS INC COM 928551100 0 200 SH DFND 1 200 0 0 VMWARE INC CL A COM 928563402 13367 168406 SH DFND 1 168406 0 0 VMWARE INC CL A COM 928563402 3457 43550 SH DFND 2 43550 0 0 VORNADO RLTY TR SH BEN INT 929042109 832 8100 SH DFND 1 8100 0 0 VOYA FINL INC COM 929089100 1098 27696 SH DFND 1 27696 0 0 VULCAN MATLS CO COM 929160109 2222 17504 SH DFND 1 17504 0 0 WABCO HLDGS INC COM 92927K102 203 1908 SH DFND 1 1908 0 0 WABCO HLDGS INC COM 92927K102 622 5860 SH DFND 2 5860 0 0 WABTEC CORP COM 929740108 259 3096 SH DFND 1 3096 0 0 WADDELL & REED FINL INC CL A 930059100 356 18740 SH DFND 2 18740 0 0 WAL MART STORES INC COM 931142103 55158 795811 SH DFND 1 795811 0 0 WAL MART STORES INC COM 931142103 2911 42000 SH DFND 2 42000 0 0 WASTE MGMT INC DEL COM 94106L109 13021 183462 SH DFND 1 183462 0 0 WATERS CORP COM 941848103 7836 58190 SH DFND 1 58190 0 0 WATSCO INC COM 942622200 20968 141550 SH DFND 1 141550 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 65 1000 SH DFND 1 1000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 317 64164 SH DFND 1 64164 0 0 WEBSTER FINL CORP CONN COM 947890109 583 10700 SH DFND 1 10700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 169 4880 SH DFND 1 4880 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1170 8503 SH DFND 1 8503 0 0 WELLS FARGO & CO NEW COM 949746101 70379 1274279 SH DFND 1 1274279 0 0 WELLS FARGO & CO NEW COM 949746101 979 17720 SH DFND 2 17720 0 0 WESCO INTL INC COM 95082P105 5276 77833 SH DFND 1 77833 0 0 WESCO INTL INC COM 95082P105 2515 37100 SH DFND 2 37100 0 0 WESTAR ENERGY INC COM 95709T100 233 4156 SH DFND 1 4156 0 0 WESTERN DIGITAL CORP COM 958102105 805 11756 SH DFND 1 11756 0 0 WESTERN UN CO COM 959802109 4538 208786 SH DFND 1 208786 0 0 WESTERN UN CO COM 959802109 685 31530 SH DFND 2 31530 0 0 WESTLAKE CHEM CORP COM 960413102 182 3200 SH DFND 1 3200 0 0 WEYERHAEUSER CO COM 962166104 1151 38281 SH DFND 1 38281 0 0 WHIRLPOOL CORP COM 963320106 786 4295 SH DFND 1 4295 0 0 WHITEWAVE FOODS CO COM CL A 966244105 320 5768 SH DFND 1 5768 0 0 WHITING PETE CORP NEW COM 966387102 1194 96903 SH DFND 1 96903 0 0 WHOLE FOODS MKT INC COM 966837106 1079 34584 SH DFND 1 34584 0 0 WILLIAMS COS INC DEL COM 969457100 4724 152174 SH DFND 1 152174 0 0 WILLIAMS SONOMA INC COM 969904101 10567 219080 SH DFND 1 219080 0 0 WILLIAMS SONOMA INC COM 969904101 2286 47400 SH DFND 2 47400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 112 5121 SH DFND 1 5121 0 0 WORKDAY INC CL A 98138H101 218 3246 SH DFND 1 3246 0 0 WORTHINGTON INDS INC COM 981811102 73 1500 SH DFND 1 1500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 280 3652 SH DFND 1 3652 0 0 WYNN RESORTS LTD COM 983134107 304 3484 SH DFND 1 3484 0 0 XCEL ENERGY INC COM 98389B100 5493 136153 SH DFND 1 136153 0 0 XENCOR INC COM 98401F105 670 25600 SH DFND 1 25600 0 0 XEROX CORP COM 984121103 1559 178392 SH DFND 1 178392 0 0 XEROX CORP COM 984121103 2508 286900 SH DFND 2 286900 0 0 XILINX INC COM 983919101 3901 64400 SH DFND 1 64400 0 0 XL GROUP LTD COM G98294104 393 10487 SH DFND 1 10487 0 0 XPO LOGISTICS INC COM 983793100 2350 54000 SH DFND 1 54000 0 0 XYLEM INC COM 98419M100 4705 94235 SH DFND 1 94235 0 0 YAHOO INC COM 984332106 1594 41268 SH DFND 1 41268 0 0 YAMANA GOLD INC COM 98462Y100 49 17843 SH DFND 1 17843 0 0 YUM BRANDS INC COM 988498101 29123 457056 SH DFND 1 457056 0 0 YUM CHINA HLDGS INC COM 98850P109 5001 192426 SH DFND 1 192426 0 0 YY INC ADS REPCOM CLA 98426T106 30 740 SH DFND 1 740 0 0 ZIMMER HLDGS INC COM 98956P102 5766 55890 SH DFND 1 55890 0 0 ZIMMER HLDGS INC COM 98956P102 535 5190 SH DFND 2 5190 0 0 ZOETIS INC CL A 98978V103 6314 118103 SH DFND 1 118103 0 0