0000947871-17-000601.txt : 20170802 0000947871-17-000601.hdr.sgml : 20170802 20170802094703 ACCESSION NUMBER: 0000947871-17-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998616 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 06-30-2017 06-30-2017 false DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Roland Schnopp 49-69-7147-2215 /s/ Roland Schnopp Frankfurt 2M 07-24-2017 2 1225 12583743 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Landesbank Berlin Investment GmbH INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 92195 441453 SH DFND 1 441453 0 0 3M CO COM 88579Y101 226 1080 SH DFND 2 1080 0 0 58 COM INC SPON ADR REP A 31680Q104 958 4210 SH DFND 1 4210 0 0 AARONS INC COM PAR $0.50 002535300 512 13120 SH DFND 1 13120 0 0 ABBOTT LABS COM 002824100 37285 759056 SH DFND 1 759056 0 0 ABBVIE INC COM 00287Y109 29267 398073 SH DFND 1 398073 0 0 ABBVIE INC COM 00287Y109 713 9700 SH DFND 2 9700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3670 74000 SH DFND 1 74000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1976 68900 SH DFND 1 68900 0 0 ACCELERON PHARMA INC COM 00434H108 583 18900 SH DFND 1 18900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68114 551138 SH DFND 1 551138 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1388 11230 SH DFND 2 11230 0 0 ACCO BRANDS CORP COM 00081T108 59 5110 SH DFND 1 5110 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 314 69800 SH DFND 1 69800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 457 23400 SH DFND 1 23400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27996 483693 SH DFND 1 483693 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1693 29250 SH DFND 2 29250 0 0 ACUITY BRANDS INC COM 00508Y102 1036 4958 SH DFND 1 4958 0 0 ADOBE SYS INC COM 00724F101 22861 159836 SH DFND 1 159836 0 0 ADOBE SYS INC COM 00724F101 887 6200 SH DFND 2 6200 0 0 ADURO BIOTECH INC COM 00739L101 414 36200 SH DFND 1 36200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2707 22958 SH DFND 1 22958 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 437 3710 SH DFND 2 3710 0 0 ADVANCED ENERGY INDS COM 007973100 287 4400 SH DFND 1 4400 0 0 ADVANSIX INC COM 00773T101 8 260 SH DFND 1 260 0 0 AERCAP HOLDINGS NV SHS N00985106 1459 31231 SH DFND 1 31231 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 851 15900 SH DFND 1 15900 0 0 AES CORP COM 00130H105 2978 264379 SH DFND 1 264379 0 0 AETNA INC NEW COM 00817Y108 12944 84067 SH DFND 1 84067 0 0 AETNA INC NEW COM 00817Y108 154 1000 SH DFND 2 1000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1126 6530 SH DFND 1 6530 0 0 AFLAC INC COM 001055102 23928 307063 SH DFND 1 307063 0 0 AFLAC INC COM 001055102 62 794 SH DFND 2 794 0 0 AGCO CORP COM 001084102 653 9432 SH DFND 1 9432 0 0 AGCO CORP COM 001084102 853 12310 SH DFND 2 12310 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3685 61442 SH DFND 1 61442 0 0 AGNICO EAGLE MINES LTD COM 008474108 966 21527 SH DFND 1 21527 0 0 AGRIUM INC COM 008916108 837 9250 SH DFND 1 9250 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 333 15800 SH DFND 1 15800 0 0 AIR PRODS & CHEMS INC COM 009158106 6187 42829 SH DFND 1 42829 0 0 AIR PRODS & CHEMS INC COM 009158106 51 350 SH DFND 2 350 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 566 10596 SH DFND 1 10596 0 0 AKORN INC COM 009728106 2003 59900 SH DFND 1 59900 0 0 ALASKA AIR GROUP INC COM 011659109 287 3217 SH DFND 1 3217 0 0 ALBANY MOLECULAR RESH INC COM 012423109 467 21500 SH DFND 1 21500 0 0 ALBEMARLE CORP COM 012653101 1056 9512 SH DFND 1 9512 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 304 25300 SH DFND 1 25300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1071 8551 SH DFND 1 8551 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14055 114050 SH DFND 1 114050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64138 236511 SH DFND 1 236511 0 0 ALIGN TECHNOLOGY INC COM 016255101 1592 10322 SH DFND 1 10322 0 0 ALKERMES PLC SHS G01767105 5633 96571 SH DFND 1 96571 0 0 ALLEGHANY CORP DEL COM 017175100 7673 12788 SH DFND 1 12788 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11306 141128 SH DFND 1 141128 0 0 ALLERGAN PLC SHS G0177J108 41345 168461 SH DFND 1 168461 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1181 4342 SH DFND 1 4342 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 585 2150 SH DFND 2 2150 0 0 ALLIANT ENERGY CORP COM 018802108 1189 28418 SH DFND 1 28418 0 0 ALLSTATE CORP COM 020002101 53221 602564 SH DFND 1 602564 0 0 ALLY FINL INC COM 02005N100 8222 386333 SH DFND 1 386333 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5143 65360 SH DFND 1 65360 0 0 ALPHABET INC CAP STK CL A 02079K305 221330 235116 SH DFND 1 235116 0 0 ALPHABET INC CAP STK CL A 02079K305 1436 1525 SH DFND 2 1525 0 0 ALPHABET INC CAP STK CL C 02079K107 80789 86997 SH DFND 1 86997 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 13898 66267 SH DFND 1 66267 0 0 ALTRIA GROUP INC COM 02209S103 49722 661440 SH DFND 1 661440 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 340 18650 SH DFND 1 18650 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 318 82500 SH DFND 1 82500 0 0 AMAZON COM INC COM 023135106 154647 157009 SH DFND 1 157009 0 0 AMAZON COM INC COM 023135106 768 780 SH DFND 2 780 0 0 AMBEV SA SPONSORED ADR 02319V103 339 62000 SH DFND 1 62000 0 0 AMDOCS LTD ORD G02602103 1460 22800 SH DFND 1 22800 0 0 AMERCO COM 023586100 283 758 SH DFND 1 758 0 0 AMEREN CORP COM 023608102 28918 527647 SH DFND 1 527647 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 788 15373 SH DFND 1 15373 0 0 AMERICAN ELEC PWR INC COM 025537101 30807 440869 SH DFND 1 440869 0 0 AMERICAN EXPRESS CO COM 025816109 9741 113490 SH DFND 1 113490 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2923 29078 SH DFND 1 29078 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23799 372435 SH DFND 1 372435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6302 45995 SH DFND 1 45995 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6095 77238 SH DFND 1 77238 0 0 AMERIPRISE FINL INC COM 03076C106 1955 14755 SH DFND 1 14755 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7244 75536 SH DFND 1 75536 0 0 AMETEK INC NEW COM 031100100 4394 72106 SH DFND 1 72106 0 0 AMGEN INC COM 031162100 150762 871069 SH DFND 1 871069 0 0 AMGEN INC COM 031162100 2165 12510 SH DFND 2 12510 0 0 AMICUS THERAPEUTICS INC COM 03152W109 704 70900 SH DFND 1 70900 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 433 24600 SH DFND 1 24600 0 0 AMPHENOL CORP NEW CL A 032095101 18928 255555 SH DFND 1 255555 0 0 ANADARKO PETE CORP COM 032511107 8850 193587 SH DFND 1 193587 0 0 ANALOG DEVICES INC COM 032654105 2802 34830 SH DFND 1 34830 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 789 80843 SH DFND 1 80843 0 0 ANNALY CAP MGMT INC COM 035710409 2206 179234 SH DFND 1 179234 0 0 ANSYS INC COM 03662Q105 2490 20251 SH DFND 1 20251 0 0 ANTERO RES CORP COM 03674X106 708 31895 SH DFND 1 31895 0 0 ANTHEM INC COM 036752103 45545 242348 SH DFND 1 242348 0 0 ANTHEM INC COM 036752103 2560 13620 SH DFND 2 13620 0 0 AON PLC SHS CL A G0408V102 9618 71543 SH DFND 1 71543 0 0 APACHE CORP COM 037411105 15671 328907 SH DFND 1 328907 0 0 APPLE INC COM 037833100 303701 2093807 SH DFND 1 2093807 0 0 APPLE INC COM 037833100 2045 14100 SH DFND 2 14100 0 0 APPLIED MATLS INC COM 038222105 9536 226771 SH DFND 1 226771 0 0 APPLIED MATLS INC COM 038222105 944 22450 SH DFND 2 22450 0 0 APTARGROUP INC COM 038336103 5854 67683 SH DFND 1 67683 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH DFND 1 100 0 0 ARAMARK HLDGS CORP COM 03852U106 5552 135314 SH DFND 1 135314 0 0 ARCH CAP GROUP LTD ORD G0450A105 2575 26891 SH DFND 1 26891 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6166 149390 SH DFND 1 149390 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 264 6400 SH DFND 2 6400 0 0 ARDELYX INC COM 039697107 47 9200 SH DFND 1 9200 0 0 ARISTA NETWORKS INC COM 040413106 2517 16608 SH DFND 1 16608 0 0 ARRAY BIOPHARMA INC COM 04269X105 799 94600 SH DFND 1 94600 0 0 ARROW ELECTRS INC COM 042735100 887 10927 SH DFND 1 10927 0 0 ARROW ELECTRS INC COM 042735100 804 9900 SH DFND 2 9900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 38765 587800 SH DFND 1 587800 0 0 ASPEN TECHNOLOGY INC COM 045327103 5027 92370 SH DFND 1 92370 0 0 ASSURANT INC COM 04621X108 752 7011 SH DFND 1 7011 0 0 ASSURED GUARANTY LTD COM G0585R106 2598 62264 SH DFND 1 62264 0 0 ASSURED GUARANTY LTD COM G0585R106 2399 57503 SH DFND 2 57503 0 0 AT&T INC COM 00206R102 146163 3865215 SH DFND 1 3865215 0 0 AT&T INC COM 00206R102 278 7350 SH DFND 2 7350 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 134 9200 SH DFND 1 9200 0 0 ATMOS ENERGY CORP COM 049560105 5868 70423 SH DFND 1 70423 0 0 AUTODESK INC COM 052769106 2406 23006 SH DFND 1 23006 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 517 1279 SH DFND 1 1279 0 0 AUTOLIV INC COM 052800109 907 7893 SH DFND 1 7893 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6941 66448 SH DFND 1 66448 0 0 AUTONATION INC COM 05329W102 215 4826 SH DFND 1 4826 0 0 AUTOZONE INC COM 053332102 5441 9525 SH DFND 1 9525 0 0 AVALONBAY CMNTYS INC COM 053484101 1860 9177 SH DFND 1 9177 0 0 AVANGRID INC COM 05351W103 1136 25675 SH DFND 1 25675 0 0 AVERY DENNISON CORP COM 053611109 5043 56782 SH DFND 1 56782 0 0 AVEXIS INC COM 05366U100 977 12000 SH DFND 1 12000 0 0 AVNET INC COM 053807103 357 8586 SH DFND 1 8586 0 0 AXALTA COATING SYS LTD COM G0750C108 1730 52981 SH DFND 1 52981 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 4341 66957 SH DFND 1 66957 0 0 BAIDU INC SPON ADR REP A 056752108 15690 34738 SH DFND 1 34738 0 0 BAKER HUGHES INC COM 057224107 3357 60825 SH DFND 1 60825 0 0 BALL CORP COM 058498106 6248 147007 SH DFND 1 147007 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 229 27390 SH DFND 1 27390 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 237 9392 SH DFND 1 9392 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2167 85900 SH DFND 2 85900 0 0 BANK MONTREAL QUE COM 063671101 11799 160525 SH DFND 1 160525 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 17645 292869 SH DFND 1 292869 0 0 BANK OF AMERICA CORPORATION COM 060505104 79699 3239993 SH DFND 1 3239993 0 0 BANK OF AMERICA CORPORATION COM 060505104 549 22300 SH DFND 2 22300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9603 184713 SH DFND 1 184713 0 0 BARD C R INC COM 067383109 13574 42757 SH DFND 1 42757 0 0 BARRICK GOLD CORP COM 067901108 8146 512234 SH DFND 1 512234 0 0 BAXTER INTL INC COM 071813109 10888 178817 SH DFND 1 178817 0 0 BAXTER INTL INC COM 071813109 56 920 SH DFND 2 920 0 0 BB&T CORP COM 054937107 3061 64614 SH DFND 1 64614 0 0 BCE INC COM NEW 05534B760 43600 966938 SH DFND 1 966938 0 0 BEACON ROOFING SUPPLY INC COM 073685109 605 12500 SH DFND 1 12500 0 0 BECTON DICKINSON & CO COM 075887109 44425 228947 SH DFND 1 228947 0 0 BED BATH & BEYOND INC COM 075896100 2132 69448 SH DFND 1 69448 0 0 BED BATH & BEYOND INC COM 075896100 2094 68200 SH DFND 2 68200 0 0 BEMIS INC COM 081437105 2249 47900 SH DFND 1 47900 0 0 BERKLEY W R CORP COM 084423102 4966 71325 SH DFND 1 71325 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2031 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2285 9 SH DFND 2 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78644 460056 SH DFND 1 460056 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 4000 SH DFND 2 4000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 283 4996 SH DFND 1 4996 0 0 BEST BUY INC COM 086516101 4732 81188 SH DFND 1 81188 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 88 2470 SH DFND 1 2470 0 0 BIG LOTS INC COM 089302103 77 1603 SH DFND 1 1603 0 0 BIO RAD LABS INC CL A 090572207 2157 9600 SH DFND 1 9600 0 0 BIO TECHNE CORP COM 09073M104 2048 17460 SH DFND 1 17460 0 0 BIOGEN IDEC INC COM 09062X103 50753 185906 SH DFND 1 185906 0 0 BIOGEN IDEC INC COM 09062X103 775 2838 SH DFND 2 2838 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13991 154664 SH DFND 1 154664 0 0 BLACK HILLS CORP COM 092113109 149 2200 SH DFND 1 2200 0 0 BLACKROCK INC COM 09247X101 10565 24538 SH DFND 1 24538 0 0 BLACKROCK INC COM 09247X101 956 2220 SH DFND 2 2220 0 0 BLOCK H & R INC COM 093671105 1272 40297 SH DFND 1 40297 0 0 BLUCORA INC COM 095229100 40 1867 SH DFND 1 1867 0 0 BLUE APRON HLDGS INC CL A 09523Q101 220 22000 SH DFND 1 22000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 813 16000 SH DFND 1 16000 0 0 BOB EVANS FARMS INC COM 096761101 15704 218900 SH DFND 1 218900 0 0 BOEING CO COM 097023105 33926 169744 SH DFND 1 169744 0 0 BOFI HLDG INC COM 05566U108 588 24600 SH DFND 1 24600 0 0 BORGWARNER INC COM 099724106 1096 25452 SH DFND 1 25452 0 0 BORGWARNER INC COM 099724106 56 1300 SH DFND 2 1300 0 0 BOSTON PROPERTIES INC COM 101121101 2035 15970 SH DFND 1 15970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8757 310259 SH DFND 1 310259 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 56 4800 SH DFND 1 4800 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1380 17900 SH DFND 1 17900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51491 916643 SH DFND 1 916643 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 516 27035 SH DFND 1 27035 0 0 BROADCOM LTD SHS Y09827109 25996 109664 SH DFND 1 109664 0 0 BROADCOM LTD SHS Y09827109 1757 7410 SH DFND 2 7410 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 7136 SH DFND 1 7136 0 0 BROWN & BROWN INC COM 115236101 1034 23733 SH DFND 1 23733 0 0 BROWN FORMAN CORP CL B 115637209 810 15872 SH DFND 1 15872 0 0 BRUNSWICK CORP COM 117043109 684 10922 SH DFND 1 10922 0 0 BRUNSWICK CORP COM 117043109 733 11700 SH DFND 2 11700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 790 12402 SH DFND 1 12402 0 0 BUNGE LIMITED COM G16962105 12222 165488 SH DFND 1 165488 0 0 BWX TECHNOLOGIES INC COM 05605H100 854 17900 SH DFND 1 17900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1062 15006 SH DFND 1 15006 0 0 CA INC COM 12673P105 7261 210455 SH DFND 1 210455 0 0 CABLE ONE INC COM 12685J105 3981 5600 SH DFND 1 5600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 90 1198 SH DFND 1 1198 0 0 CABOT OIL & GAS CORP COM 127097103 963 36376 SH DFND 1 36376 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9187 273506 SH DFND 1 273506 0 0 CAE INC COM 124765108 536 31388 SH DFND 1 31388 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 543 15700 SH DFND 1 15700 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 21 SH DFND 1 21 0 0 CAMDEN PPTY TR SH BEN INT 133131102 649 7143 SH DFND 1 7143 0 0 CAMECO CORP COM 13321L108 94 9959 SH DFND 1 9959 0 0 CAMPBELL SOUP CO COM 134429109 2335 44231 SH DFND 1 44231 0 0 CANADIAN NAT RES LTD COM 136385101 4626 157758 SH DFND 1 157758 0 0 CANADIAN NATL RY CO COM 136375102 7962 98366 SH DFND 1 98366 0 0 CANADIAN PAC RY LTD COM 13645T100 24642 153523 SH DFND 1 153523 0 0 CAPITAL ONE FINL CORP COM 14040H105 11347 137326 SH DFND 1 137326 0 0 CAPITAL ONE FINL CORP COM 14040H105 2044 24733 SH DFND 2 24733 0 0 CAPITOL FED FINL INC COM 14057J101 335 23661 SH DFND 1 23661 0 0 CARDINAL HEALTH INC COM 14149Y108 24090 306849 SH DFND 1 306849 0 0 CARLISLE COS INC COM 142339100 1204 12800 SH DFND 1 12800 0 0 CARMAX INC COM 143130102 1931 29969 SH DFND 1 29969 0 0 CARNIVAL CORP PAIRED CTF 143658300 3166 47241 SH DFND 1 47241 0 0 CARS COM INC COM 14575E105 808 30408 SH DFND 1 30408 0 0 CARS COM INC COM 14575E105 780 29348 SH DFND 2 29348 0 0 CARTER INC COM 146229109 921 10400 SH DFND 1 10400 0 0 CATERPILLAR INC DEL COM 149123101 18147 168930 SH DFND 1 168930 0 0 CBOE HLDGS INC COM 12503M108 552 5583 SH DFND 1 5583 0 0 CBRE GROUP INC CL A 12504L109 6937 188010 SH DFND 1 188010 0 0 CBS CORP NEW CL B 124857202 20360 318987 SH DFND 1 318987 0 0 CDK GLOBAL INC COM 12508E101 4685 75282 SH DFND 1 75282 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12111 148767 SH DFND 1 148767 0 0 CELANESE CORP DEL COM SER A 150870103 1974 20388 SH DFND 1 20388 0 0 CELESTICA INC SUB VTG SHS 15101Q108 728 53443 SH DFND 1 53443 0 0 CELGENE CORP COM 151020104 72016 544934 SH DFND 1 544934 0 0 CELGENE CORP COM 151020104 1423 10770 SH DFND 2 10770 0 0 CEMPRA INC COM 15130J109 119 25900 SH DFND 1 25900 0 0 CENOVUS ENERGY INC COM 15135U109 309 42034 SH DFND 1 42034 0 0 CENTENE CORP DEL COM 15135B101 3195 39220 SH DFND 1 39220 0 0 CENTERPOINT ENERGY INC COM 15189T107 1552 54752 SH DFND 1 54752 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 440 110000 SH DFND 1 110000 0 0 CENTURYLINK INC COM 156700106 29148 1204098 SH DFND 1 1204098 0 0 CENTURYLINK INC COM 156700106 2786 115100 SH DFND 2 115100 0 0 CERNER CORP COM 156782104 6680 99817 SH DFND 1 99817 0 0 CERUS CORP COM 157085101 120 48000 SH DFND 1 48000 0 0 CF INDS HLDGS INC COM 125269100 21009 765065 SH DFND 1 765065 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61488 182432 SH DFND 1 182432 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9749 88959 SH DFND 1 88959 0 0 CHEESECAKE FACTORY INC COM 163072101 3588 70800 SH DFND 1 70800 0 0 CHEMED CORP NEW COM 16359R103 944 4600 SH DFND 1 4600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1036 20239 SH DFND 1 20239 0 0 CHEVRON CORP NEW COM 166764100 85893 817944 SH DFND 1 817944 0 0 CHEVRON CORP NEW COM 166764100 599 5700 SH DFND 2 5700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1209 59173 SH DFND 1 59173 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1680 82200 SH DFND 2 82200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 649 6315 SH DFND 1 6315 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1422 12730 SH DFND 1 12730 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 201 2500 SH DFND 1 2500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1001 2304 SH DFND 1 2304 0 0 CHUBB LIMITED COM H1467J104 28623 195977 SH DFND 1 195977 0 0 CHUBB LIMITED COM H1467J104 184 1263 SH DFND 2 1263 0 0 CHURCH & DWIGHT INC COM 171340102 3486 66127 SH DFND 1 66127 0 0 CIGNA CORP COM 125509109 23622 140785 SH DFND 1 140785 0 0 CIMAREX ENERGY CO COM 171798101 2065 21534 SH DFND 1 21534 0 0 CINCINNATI FINL CORP COM 172062101 760 9805 SH DFND 1 9805 0 0 CINTAS CORP COM 172908105 10005 79976 SH DFND 1 79976 0 0 CIRRUS LOGIC INC COM 172755100 90 1426 SH DFND 1 1426 0 0 CISCO SYS INC COM 17275R102 131689 4176067 SH DFND 1 4176067 0 0 CISCO SYS INC COM 17275R102 3034 96200 SH DFND 2 96200 0 0 CIT GROUP INC COM NEW 125581801 556 10833 SH DFND 1 10833 0 0 CITIGROUP INC COM NEW 172967424 96893 1436112 SH DFND 1 1436112 0 0 CITIGROUP INC COM NEW 172967424 364 5400 SH DFND 2 5400 0 0 CITIZENS FINL GROUP INC COM 174610105 8972 249590 SH DFND 1 249590 0 0 CITRIX SYS INC COM 177376100 5518 68701 SH DFND 1 68701 0 0 CITRIX SYS INC COM 177376100 418 5200 SH DFND 2 5200 0 0 CLOROX CO DEL COM 189054109 6094 45281 SH DFND 1 45281 0 0 CLOUDERA INC COM 18914U100 1145 73000 SH DFND 1 73000 0 0 CLOVIS ONCOLOGY INC COM 189464100 3018 32800 SH DFND 1 32800 0 0 CME GROUP INC COM 12572Q105 31657 251992 SH DFND 1 251992 0 0 CMS ENERGY CORP COM 125896100 13674 293883 SH DFND 1 293883 0 0 CNA FINL CORP COM 126117100 72 1480 SH DFND 1 1480 0 0 CNH INDL N V SHS N20944109 7302 643088 SH DFND 1 643088 0 0 COACH INC COM 189754104 2942 60882 SH DFND 1 60882 0 0 COCA COLA CO COM 191216100 108940 2413849 SH DFND 1 2413849 0 0 COCA COLA CO COM 191216100 411 9100 SH DFND 2 9100 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3995 98528 SH DFND 1 98528 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2244 26900 SH DFND 1 26900 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7300 87500 SH DFND 2 87500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15748 235451 SH DFND 1 235451 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1000 SH DFND 2 1000 0 0 COHERENT INC COM 192479103 120 540 SH DFND 1 540 0 0 COHERUS BIOSCIENCES INC COM 19249H103 324 22400 SH DFND 1 22400 0 0 COLGATE PALMOLIVE CO COM 194162103 25671 343119 SH DFND 1 343119 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3835 172967 SH DFND 1 172967 0 0 COMCAST CORP NEW CL A 20030N101 171450 4393821 SH DFND 1 4393821 0 0 COMCAST CORP NEW CL A 20030N101 1583 40557 SH DFND 2 40557 0 0 COMERICA INC COM 200340107 1500 19824 SH DFND 1 19824 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3042 79210 SH DFND 1 79210 0 0 COMMSCOPE HLDG CO INC COM 20337X109 57 1474 SH DFND 2 1474 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1242 130900 SH DFND 1 130900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1744 183800 SH DFND 2 183800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 84 7500 SH DFND 1 7500 0 0 CONAGRA FOODS INC COM 205887102 7452 205612 SH DFND 1 205612 0 0 CONCHO RES INC COM 20605P101 1751 13992 SH DFND 1 13992 0 0 CONOCOPHILLIPS COM 20825C104 10380 231591 SH DFND 1 231591 0 0 CONOCOPHILLIPS COM 20825C104 489 10900 SH DFND 2 10900 0 0 CONSOL ENERGY INC COM 20854P109 93 6089 SH DFND 1 6089 0 0 CONSOLIDATED EDISON INC COM 209115104 9275 113576 SH DFND 1 113576 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8622 43917 SH DFND 1 43917 0 0 CONSTELLATION BRANDS INC CL A 21036P108 805 4100 SH DFND 2 4100 0 0 CONTINENTAL RESOURCES INC COM 212015101 278 8269 SH DFND 1 8269 0 0 CONVERGYS CORP COM 212485106 2614 109900 SH DFND 1 109900 0 0 CONVERGYS CORP COM 212485106 2583 108600 SH DFND 2 108600 0 0 COOPER COS INC COM NEW 216648402 1960 7999 SH DFND 1 7999 0 0 COOPER STD HLDGS INC COM 21676P103 64 639 SH DFND 1 639 0 0 COOPER TIRE & RUBR CO COM 216831107 2007 55373 SH DFND 1 55373 0 0 COOPER TIRE & RUBR CO COM 216831107 2134 58864 SH DFND 2 58864 0 0 COPA HOLDINGS SA CL A P31076105 35 300 SH DFND 1 300 0 0 COPART INC COM 217204106 2551 81218 SH DFND 1 81218 0 0 CORE LABORATORIES N V COM N22717107 579 5562 SH DFND 1 5562 0 0 CORELOGIC INC COM 21871D103 1658 38300 SH DFND 1 38300 0 0 CORNING INC COM 219350105 11363 371677 SH DFND 1 371677 0 0 CORNING INC COM 219350105 378 12350 SH DFND 2 12350 0 0 COSTAR GROUP INC COM 22160N109 569 2030 SH DFND 1 2030 0 0 COSTCO WHSL CORP NEW COM 22160K105 49293 308998 SH DFND 1 308998 0 0 COTY INC COM CL A 222070203 1013 52173 SH DFND 1 52173 0 0 CRANE CO COM 224399105 204 2600 SH DFND 1 2600 0 0 CREDICORP LTD COM G2519Y108 463 2570 SH DFND 1 2570 0 0 CRESCENT PT ENERGY CORP COM 22576C101 171 22244 SH DFND 1 22244 0 0 CRITEO S A SPONS ADS 226718104 1073 22500 SH DFND 1 22500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25737 256036 SH DFND 1 256036 0 0 CROWN HOLDINGS INC COM 228368106 17610 297338 SH DFND 1 297338 0 0 CSRA INC COM 12650T104 120 3785 SH DFND 1 3785 0 0 CSX CORP COM 126408103 7100 128158 SH DFND 1 128158 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5212 24579 SH DFND 1 24579 0 0 CUMMINS INC COM 231021106 10552 65126 SH DFND 1 65126 0 0 CVS CAREMARK CORPORATION COM 126650100 30742 380119 SH DFND 1 380119 0 0 CVS CAREMARK CORPORATION COM 126650100 526 6505 SH DFND 2 6505 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3940 79100 SH DFND 1 79100 0 0 D R HORTON INC COM 23331A109 1936 55054 SH DFND 1 55054 0 0 DANAHER CORP DEL COM 235851102 29163 344811 SH DFND 1 344811 0 0 DARDEN RESTAURANTS INC COM 237194105 18087 196721 SH DFND 1 196721 0 0 DAVITA INC COM 23918K108 13306 206858 SH DFND 1 206858 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 473 13500 SH DFND 1 13500 0 0 DEERE & CO COM 244199105 4425 35053 SH DFND 1 35053 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1129 17755 SH DFND 1 17755 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16208 300195 SH DFND 1 300195 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 62 1148 SH DFND 2 1148 0 0 DELUXE CORP COM 248019101 323 4700 SH DFND 1 4700 0 0 DENTSPLY SIRONA INC COM 24906P109 5571 85230 SH DFND 1 85230 0 0 DENTSPLY SIRONA INC COM 24906P109 615 9413 SH DFND 2 9413 0 0 DEPOMED INC COM 249908104 335 31200 SH DFND 1 31200 0 0 DERMIRA INC COM 24983L104 458 15950 SH DFND 1 15950 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 329370 18357956 SH DFND 1 18357956 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3610 200498 SH DFND 2 200498 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 158622 8810134 SH SOLE 8810134 0 0 DEVON ENERGY CORP NEW COM 25179M103 4022 124803 SH DFND 1 124803 0 0 DEXCOM INC COM 252131107 427 5470 SH DFND 1 5470 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5071 57633 SH DFND 1 57633 0 0 DICKS SPORTING GOODS INC COM 253393102 252 5952 SH DFND 1 5952 0 0 DIGITAL RLTY TR INC COM 253868103 1517 12729 SH DFND 1 12729 0 0 DILLARDS INC CL A 254067101 2636 45300 SH DFND 1 45300 0 0 DILLARDS INC CL A 254067101 2562 44023 SH DFND 2 44023 0 0 DISCOVER FINL SVCS COM 254709108 36720 595495 SH DFND 1 595495 0 0 DISCOVER FINL SVCS COM 254709108 1975 32034 SH DFND 2 32034 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 334 12244 SH DFND 1 12244 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 567 20810 SH DFND 2 20810 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 594 22679 SH DFND 1 22679 0 0 DISH NETWORK CORP CL A 25470M109 4130 65273 SH DFND 1 65273 0 0 DISNEY WALT CO COM DISNEY 254687106 107007 1006006 SH DFND 1 1006006 0 0 DISNEY WALT CO COM DISNEY 254687106 101 950 SH DFND 2 950 0 0 DOLLAR GEN CORP NEW COM 256677105 2615 35476 SH DFND 1 35476 0 0 DOLLAR TREE INC COM 256746108 2547 35266 SH DFND 1 35266 0 0 DOMINION RES INC VA NEW COM 25746U109 11451 146422 SH DFND 1 146422 0 0 DOMINOS PIZZA INC COM 25754A201 897 4029 SH DFND 1 4029 0 0 DOMTAR CORP COM NEW 257559203 2438 63398 SH DFND 1 63398 0 0 DOMTAR CORP COM NEW 257559203 2603 67700 SH DFND 2 67700 0 0 DOVER CORP COM 260003108 2184 26794 SH DFND 1 26794 0 0 DOW CHEM CO COM 260543103 23309 367227 SH DFND 1 367227 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27689 303739 SH DFND 1 303739 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 500 SH DFND 2 500 0 0 DR REDDYS LABS LTD ADR 256135203 237 5760 SH DFND 1 5760 0 0 DTE ENERGY CO COM 233331107 17559 164973 SH DFND 1 164973 0 0 DTE ENERGY CO COM 233331107 404 3800 SH DFND 2 3800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13368 162853 SH DFND 1 162853 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44117 522675 SH DFND 1 522675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 481 5700 SH DFND 2 5700 0 0 DUKE REALTY CORP COM NEW 264411505 915 31475 SH DFND 1 31475 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 65 600 SH DFND 1 600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 200 20000 SH DFND 1 20000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 905 22708 SH DFND 1 22708 0 0 EAGLE MATERIALS INC COM 26969P108 68 751 SH DFND 1 751 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 702 8900 SH DFND 1 8900 0 0 EAST WEST BANCORP INC COM 27579R104 680 10992 SH DFND 1 10992 0 0 EASTGROUP PPTY INC COM 277276101 253 3019 SH DFND 1 3019 0 0 EASTMAN CHEM CO COM 277432100 13050 155521 SH DFND 1 155521 0 0 EASTMAN CHEM CO COM 277432100 2955 35219 SH DFND 2 35219 0 0 EATON CORP PLC SHS G29183103 8093 103626 SH DFND 1 103626 0 0 EATON CORP PLC SHS G29183103 258 3300 SH DFND 2 3300 0 0 EATON VANCE CORP COM NON VTG 278265103 497 10023 SH DFND 1 10023 0 0 EATON VANCE CORP COM NON VTG 278265103 825 16630 SH DFND 2 16630 0 0 EBAY INC COM 278642103 18559 533421 SH DFND 1 533421 0 0 EBAY INC COM 278642103 67 1940 SH DFND 2 1940 0 0 ECOLAB INC COM 278865100 16526 124507 SH DFND 1 124507 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9417 124350 SH DFND 1 124350 0 0 EDISON INTL COM 281020107 5791 72855 SH DFND 1 72855 0 0 EDITAS MEDICINE INC COM 28106W103 127 7400 SH DFND 1 7400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22251 188912 SH DFND 1 188912 0 0 ELBIT SYS LTD ORD M3760D101 92 750 SH DFND 1 750 0 0 ELECTRONIC ARTS INC COM 285512109 7687 70912 SH DFND 1 70912 0 0 EMERSON ELEC CO COM 291011104 16590 280826 SH DFND 1 280826 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 167 4600 SH DFND 1 4600 0 0 ENBRIDGE INC COM 29250N105 38500 964158 SH DFND 1 964158 0 0 ENCANA CORP COM 292505104 123 14072 SH DFND 1 14072 0 0 ENDO INTL PLC SHS G30401106 1204 107200 SH DFND 1 107200 0 0 ENERGEN CORP COM 29265N108 65 1311 SH DFND 1 1311 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 606 30000 SH DFND 1 30000 0 0 ENERSYS COM 29275Y102 2200 30500 SH DFND 1 30500 0 0 ENERSYS COM 29275Y102 2431 33700 SH DFND 2 33700 0 0 ENTERGY CORP NEW COM 29364G103 2027 25709 SH DFND 1 25709 0 0 ENTERGY CORP NEW COM 29364G103 130 1650 SH DFND 2 1650 0 0 EOG RES INC COM 26875P101 31980 353313 SH DFND 1 353313 0 0 EPIZYME INC COM 29428V104 518 33300 SH DFND 1 33300 0 0 EQT CORP COM 26884L109 2211 36566 SH DFND 1 36566 0 0 EQUIFAX INC COM 294429105 1892 13212 SH DFND 1 13212 0 0 EQUINIX INC COM PAR $0.001 29444U700 34772 82216 SH DFND 1 82216 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 304 9618 SH DFND 1 9618 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11808 176830 SH DFND 1 176830 0 0 ESSEX PPTY TR INC COM 297178105 1238 4471 SH DFND 1 4471 0 0 EURONAV NV ANTWERPEN SHS B38564108 1277 161780 SH DFND 1 161780 0 0 EURONAV NV ANTWERPEN SHS B38564108 7126 904354 SH DFND 2 904354 0 0 EURONET WORLDWIDE INC COM 298736109 130 1498 SH DFND 1 1498 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1504 21400 SH DFND 1 21400 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1943 27655 SH DFND 2 27655 0 0 EVEREST RE GROUP LTD COM G3223R108 8242 32186 SH DFND 1 32186 0 0 EVEREST RE GROUP LTD COM G3223R108 855 3341 SH DFND 2 3341 0 0 EVERSOURCE ENERGY COM 30040W108 5380 87256 SH DFND 1 87256 0 0 EVERSOURCE ENERGY COM 30040W108 256 4150 SH DFND 2 4150 0 0 EXELIXIS INC COM 30161Q104 3050 123800 SH DFND 1 123800 0 0 EXELON CORP COM 30161N101 2818 74982 SH DFND 1 74982 0 0 EXELON CORP COM 30161N101 107 2850 SH DFND 2 2850 0 0 EXPEDIA INC DEL COM NEW 30212P303 1705 11043 SH DFND 1 11043 0 0 EXPEDITORS INTL WASH INC COM 302130109 13115 233528 SH DFND 1 233528 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30295 472039 SH DFND 1 472039 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 51 797 SH DFND 2 797 0 0 EXTRA SPACE STORAGE INC COM 30225T102 642 7733 SH DFND 1 7733 0 0 EXXON MOBIL CORP COM 30231G102 144737 1777941 SH DFND 1 1777941 0 0 EXXON MOBIL CORP COM 30231G102 1101 13530 SH DFND 2 13530 0 0 F M C CORP COM NEW 302491303 30115 409923 SH DFND 1 409923 0 0 F5 NETWORKS INC COM 315616102 576 4263 SH DFND 1 4263 0 0 F5 NETWORKS INC COM 315616102 685 5070 SH DFND 2 5070 0 0 FABRINET SHS G3323L100 444 10272 SH DFND 1 10272 0 0 FACEBOOK INC CL A 30303M102 147711 969511 SH DFND 1 969511 0 0 FACEBOOK INC CL A 30303M102 2064 13550 SH DFND 2 13550 0 0 FASTENAL CO COM 311900104 1210 26806 SH DFND 1 26806 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 875 6575 SH DFND 1 6575 0 0 FEDERATED INVS INC PA CL B 314211103 2567 92100 SH DFND 1 92100 0 0 FEDERATED INVS INC PA CL B 314211103 2662 95500 SH DFND 2 95500 0 0 FEDEX CORP COM 31428X106 9927 45071 SH DFND 1 45071 0 0 FERRARI N V COM N3167Y103 3330 38729 SH DFND 1 38729 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9516 894935 SH DFND 1 894935 0 0 FIBROGEN INC COM 31572Q808 1444 45700 SH DFND 1 45700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 765 15969 SH DFND 1 15969 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8512 99132 SH DFND 1 99132 0 0 FIFTH THIRD BANCORP COM 316773100 1847 68035 SH DFND 1 68035 0 0 FIRST DATA CORP NEW COM CL A 32008D106 402 20162 SH DFND 1 20162 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1299 12335 SH DFND 1 12335 0 0 FIRST SOLAR INC COM 336433107 56 1400 SH DFND 1 1400 0 0 FIRSTENERGY CORP COM 337932107 991 32590 SH DFND 1 32590 0 0 FISERV INC COM 337738108 14982 122388 SH DFND 1 122388 0 0 FISERV INC COM 337738108 698 5700 SH DFND 2 5700 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4116 130500 SH DFND 1 130500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 815 5205 SH DFND 1 5205 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3514 213958 SH DFND 1 213958 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2264 137858 SH DFND 2 137858 0 0 FLIR SYS INC COM 302445101 296 7906 SH DFND 1 7906 0 0 FLOWSERVE CORP COM 34354P105 739 15416 SH DFND 1 15416 0 0 FLUOR CORP NEW COM 343412102 2602 56674 SH DFND 1 56674 0 0 FLUOR CORP NEW COM 343412102 2300 50100 SH DFND 2 50100 0 0 FOOT LOCKER INC COM 344849104 5160 105318 SH DFND 1 105318 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8840 778698 SH DFND 1 778698 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1255 110547 SH DFND 2 110547 0 0 FORTINET INC COM 34959E109 325 7982 SH DFND 1 7982 0 0 FORTIVE CORP COM 34959J108 7762 122265 SH DFND 1 122265 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1060 15548 SH DFND 1 15548 0 0 FOUNDATION MEDICINE INC COM 350465100 787 19400 SH DFND 1 19400 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 55 2187 SH DFND 1 2187 0 0 FRANCO NEVADA CORP COM 351858105 385 5331 SH DFND 1 5331 0 0 FRANKLIN RES INC COM 354613101 1344 28952 SH DFND 1 28952 0 0 FRANKLIN RES INC COM 354613101 736 15850 SH DFND 2 15850 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1217 95217 SH DFND 1 95217 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 178 13950 SH DFND 2 13950 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 877 17476 SH DFND 1 17476 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 50 994 SH DFND 2 994 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 90 76000 SH DFND 1 76000 0 0 FRONTLINE LTD SHS NEW G3682E192 1016 181354 SH DFND 1 181354 0 0 FULTON FINL CORP PA COM 360271100 206 10758 SH DFND 1 10758 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1460 24820 SH DFND 1 24820 0 0 GAMESTOP CORP NEW CL A 36467W109 2200 101470 SH DFND 1 101470 0 0 GAMESTOP CORP NEW CL A 36467W109 2736 126166 SH DFND 2 126166 0 0 GAP INC DEL COM 364760108 3965 177540 SH DFND 1 177540 0 0 GARDNER DENVER HLDGS INC COM 36555P107 7640 356500 SH DFND 1 356500 0 0 GARMIN LTD SHS H2906T109 901 17137 SH DFND 1 17137 0 0 GARTNER INC COM 366651107 825 6246 SH DFND 1 6246 0 0 GENERAL ELECTRIC CO COM 369604103 70925 2595760 SH DFND 1 2595760 0 0 GENERAL ELECTRIC CO COM 369604103 560 20500 SH DFND 2 20500 0 0 GENERAL MLS INC COM 370334104 8338 149405 SH DFND 1 149405 0 0 GENERAL MLS INC COM 370334104 56 1010 SH DFND 2 1010 0 0 GENERAL MTRS CO COM 37045V100 20865 593003 SH DFND 1 593003 0 0 GENERAL MTRS CO COM 37045V100 2496 70952 SH DFND 2 70952 0 0 GENOMIC HEALTH INC COM 37244C101 567 17300 SH DFND 1 17300 0 0 GENTHERM INC COM 37253A103 968 25000 SH DFND 1 25000 0 0 GENUINE PARTS CO COM 372460105 2997 31868 SH DFND 1 31868 0 0 GILDAN ACTIVEWEAR INC COM 375916103 106 3475 SH DFND 1 3475 0 0 GILEAD SCIENCES INC COM 375558103 69345 974307 SH DFND 1 974307 0 0 GILEAD SCIENCES INC COM 375558103 3957 55595 SH DFND 2 55595 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 211 7400 SH DFND 1 7400 0 0 GLOBAL PMTS INC COM 37940X102 879 9009 SH DFND 1 9009 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 60 17489 SH DFND 1 17489 0 0 GOLDCORP INC NEW COM 380956409 8123 626504 SH DFND 1 626504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17462 76633 SH DFND 1 76633 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2782 12211 SH DFND 2 12211 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5919 169283 SH DFND 1 169283 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 264 2334 SH DFND 1 2334 0 0 GRACE W R & CO DEL NEW COM 38388F108 319 4147 SH DFND 1 4147 0 0 GRAINGER W W INC COM 384802104 1184 6347 SH DFND 1 6347 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23 1658 SH DFND 1 1658 0 0 GREAT PLAINS ENERGY INC COM 391164100 1477 50494 SH DFND 1 50494 0 0 GREAT WESTN BANCORP INC COM 391416104 57 1398 SH DFND 1 1398 0 0 GREIF INC CL A 397624107 168 3046 SH DFND 1 3046 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5191 101632 SH DFND 1 101632 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 305 1458 SH DFND 1 1458 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 679 16000 SH DFND 1 16000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1091 10920 SH DFND 1 10920 0 0 HALLIBURTON CO COM 406216101 11454 266791 SH DFND 1 266791 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 863 66500 SH DFND 1 66500 0 0 HANESBRANDS INC COM 410345102 969 40274 SH DFND 1 40274 0 0 HANOVER INS GROUP INC COM 410867105 38 430 SH DFND 1 430 0 0 HARLEY DAVIDSON INC COM 412822108 1095 19446 SH DFND 1 19446 0 0 HARRIS CORP DEL COM 413875105 1615 14270 SH DFND 1 14270 0 0 HARRIS CORP DEL COM 413875105 373 3300 SH DFND 2 3300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14020 264410 SH DFND 1 264410 0 0 HASBRO INC COM 418056107 1311 11366 SH DFND 1 11366 0 0 HAWAIIAN HOLDINGS INC COM 419879101 675 14606 SH DFND 1 14606 0 0 HCA HOLDINGS INC COM 40412C101 19942 228462 SH DFND 1 228462 0 0 HCP INC COM 40414L109 1505 45448 SH DFND 1 45448 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2111 24526 SH DFND 1 24526 0 0 HEALTHSOUTH CORP COM NEW 421924309 2189 45100 SH DFND 1 45100 0 0 HELMERICH & PAYNE INC COM 423452101 572 9993 SH DFND 1 9993 0 0 HELMERICH & PAYNE INC COM 423452101 564 9850 SH DFND 2 9850 0 0 HENRY JACK & ASSOC INC COM 426281101 5912 56652 SH DFND 1 56652 0 0 HERSHEY CO COM 427866108 1989 18091 SH DFND 1 18091 0 0 HESS CORP COM 42809H107 10429 241085 SH DFND 1 241085 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5111 301421 SH DFND 1 301421 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1972 116297 SH DFND 2 116297 0 0 HILL ROM HLDGS INC COM 431475102 107 1353 SH DFND 1 1353 0 0 HOLLYFRONTIER CORP COM 436106108 941 33229 SH DFND 1 33229 0 0 HOLLYFRONTIER CORP COM 436106108 95 3350 SH DFND 2 3350 0 0 HOLOGIC INC COM 436440101 23054 505635 SH DFND 1 505635 0 0 HOME DEPOT INC COM 437076102 90008 586431 SH DFND 1 586431 0 0 HOME DEPOT INC COM 437076102 752 4900 SH DFND 2 4900 0 0 HONEYWELL INTL INC COM 438516106 29184 217832 SH DFND 1 217832 0 0 HORIZON PHARMA PLC SHS G4617B105 905 76600 SH DFND 1 76600 0 0 HORMEL FOODS CORP COM 440452100 3275 95280 SH DFND 1 95280 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1287 66995 SH DFND 1 66995 0 0 HP INC COM 40434L105 50191 2852305 SH DFND 1 2852305 0 0 HP INC COM 40434L105 84 4750 SH DFND 2 4750 0 0 HRG GROUP INC COM 40434J100 515 29294 SH DFND 1 29294 0 0 HUMANA INC COM 444859102 12874 53169 SH DFND 1 53169 0 0 HUNT J B TRANS SVCS INC COM 445658107 567 5865 SH DFND 1 5865 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1147 80944 SH DFND 1 80944 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 975 5054 SH DFND 1 5054 0 0 IAMGOLD CORP COM 450913108 1183 230767 SH DFND 1 230767 0 0 ICICI BK LTD ADR 45104G104 1538 172981 SH DFND 1 172981 0 0 IDACORP INC COM 451107106 1061 12400 SH DFND 1 12400 0 0 IDEX CORP COM 45167R104 613 5111 SH DFND 1 5111 0 0 IDEXX LABS INC COM 45168D104 2677 16235 SH DFND 1 16235 0 0 IHS MARKIT LTD SHS G47567105 1557 33961 SH DFND 1 33961 0 0 ILLINOIS TOOL WKS INC COM 452308109 10285 71284 SH DFND 1 71284 0 0 ILLUMINA INC COM 452327109 15751 88667 SH DFND 1 88667 0 0 IMPAX LABORATORIES INC COM 45256B101 212 13100 SH DFND 1 13100 0 0 IMPERIAL OIL LTD COM NEW 453038408 3572 121426 SH DFND 1 121426 0 0 INC RESH HLDGS INC CL A 45329R109 2903 49800 SH DFND 1 49800 0 0 INCYTE CORP COM 45337C102 14978 115909 SH DFND 1 115909 0 0 INFOSYS LTD SPONSORED ADR 456788108 5319 355615 SH DFND 1 355615 0 0 INFOSYS LTD SPONSORED ADR 456788108 2375 158800 SH DFND 2 158800 0 0 INGERSOLL-RAND PLC SHS G47791101 18043 198537 SH DFND 1 198537 0 0 INGREDION INC COM 457187102 3811 32076 SH DFND 1 32076 0 0 INGREDION INC COM 457187102 2052 17275 SH DFND 2 17275 0 0 INNOVIVA INC COM 45781M101 734 57000 SH DFND 1 57000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 325 41000 SH DFND 1 41000 0 0 INSMED INC COM PAR $.01 457669307 607 35100 SH DFND 1 35100 0 0 INSPERITY INC COM 45778Q107 65 904 SH DFND 1 904 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 487 37700 SH DFND 1 37700 0 0 INTEL CORP COM 458140100 86894 2572660 SH DFND 1 2572660 0 0 INTEL CORP COM 458140100 4017 118920 SH DFND 2 118920 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 75 4600 SH DFND 1 4600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1030 8390 SH DFND 1 8390 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 20168 304124 SH DFND 1 304124 0 0 INTERDIGITAL INC COM 45867G101 966 12201 SH DFND 1 12201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75961 490045 SH DFND 1 490045 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2625 19104 SH DFND 1 19104 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53 2879 SH DFND 1 2879 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2659 106228 SH DFND 1 106228 0 0 INTL PAPER CO COM 460146103 3791 66312 SH DFND 1 66312 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3667 289200 SH DFND 1 289200 0 0 INTUIT COM 461202103 16299 121562 SH DFND 1 121562 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14292 15208 SH DFND 1 15208 0 0 INVESCO LTD SHS G491BT108 1410 38388 SH DFND 1 38388 0 0 INVESCO LTD SHS G491BT108 801 21810 SH DFND 2 21810 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1975 148500 SH DFND 1 148500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2760 53276 SH DFND 1 53276 0 0 IPG PHOTONICS CORP COM 44980X109 433 3000 SH DFND 1 3000 0 0 IROBOT CORP COM 462726100 52 600 SH DFND 1 600 0 0 IRON MTN INC NEW COM 46284V101 898 25043 SH DFND 1 25043 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1077 58900 SH DFND 1 58900 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 90 19001 SH DFND 1 19001 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 78 5848 SH DFND 1 5848 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 353 32164 SH DFND 1 32164 0 0 J2 GLOBAL INC COM 48123V102 910 10672 SH DFND 1 10672 0 0 JABIL CIRCUIT INC COM 466313103 35 1212 SH DFND 1 1212 0 0 JACK IN THE BOX INC COM 466367109 501 5135 SH DFND 1 5135 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 592 10467 SH DFND 1 10467 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8568 54747 SH DFND 1 54747 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 753 4810 SH DFND 2 4810 0 0 JD COM INC SPON ADR CL A 47215P106 18211 335627 SH DFND 1 335627 0 0 JETBLUE AIRWAYS CORP COM 477143101 134 5852 SH DFND 1 5852 0 0 JOHNSON & JOHNSON COM 478160104 219567 1646231 SH DFND 1 1646231 0 0 JOHNSON & JOHNSON COM 478160104 2169 16262 SH DFND 2 16262 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30514 712375 SH DFND 1 712375 0 0 JONES LANG LASALLE INC COM 48020Q107 14605 117877 SH DFND 1 117877 0 0 JPMORGAN CHASE & CO COM 46625H100 127973 1390739 SH DFND 1 1390739 0 0 JPMORGAN CHASE & CO COM 46625H100 3190 34667 SH DFND 2 34667 0 0 JUNIPER NETWORKS INC COM 48203R104 3954 140426 SH DFND 1 140426 0 0 JUNIPER NETWORKS INC COM 48203R104 56 2000 SH DFND 2 2000 0 0 JUNO THERAPEUTICS INC COM 48205A109 1462 48400 SH DFND 1 48400 0 0 JUST ENERGY GROUP INC COM 48213W101 362 68912 SH DFND 1 68912 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7202 69698 SH DFND 1 69698 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 491 9802 SH DFND 1 9802 0 0 KELLOGG CO COM 487836108 50422 732930 SH DFND 1 732930 0 0 KEYCORP NEW COM 493267108 1799 92727 SH DFND 1 92727 0 0 KIMBERLY CLARK CORP COM 494368103 15603 119410 SH DFND 1 119410 0 0 KIMCO RLTY CORP COM 49446R109 519 26500 SH DFND 1 26500 0 0 KINDER MORGAN INC DEL COM 49456B101 14071 731892 SH DFND 1 731892 0 0 KINROSS GOLD CORP COM NO PAR 496902404 46 11372 SH DFND 1 11372 0 0 KITE PHARMA INC COM 49803L109 1712 16650 SH DFND 1 16650 0 0 KLA-TENCOR CORP COM 482480100 6637 71174 SH DFND 1 71174 0 0 KNOWLES CORP COM 49926D109 212 12400 SH DFND 1 12400 0 0 KOHLS CORP COM 500255104 8702 227637 SH DFND 1 227637 0 0 KOHLS CORP COM 500255104 2654 69425 SH DFND 2 69425 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 619 34762 SH DFND 1 34762 0 0 KOSMOS ENERGY LTD SHS G5315B107 347 55000 SH DFND 1 55000 0 0 KRAFT HEINZ CO COM 500754106 37554 436007 SH DFND 1 436007 0 0 KRAFT HEINZ CO COM 500754106 43 500 SH DFND 2 500 0 0 KROGER CO COM 501044101 8645 367832 SH DFND 1 367832 0 0 KT CORP SPONSORED ADR 48268K101 1353 81500 SH DFND 1 81500 0 0 KT CORP SPONSORED ADR 48268K101 3422 206100 SH DFND 2 206100 0 0 L BRANDS INC COM 501797104 27575 508014 SH DFND 1 508014 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10105 65583 SH DFND 1 65583 0 0 LAM RESEARCH CORP COM 512807108 28916 202637 SH DFND 1 202637 0 0 LANCASTER COLONY CORP COM 513847103 191 1576 SH DFND 1 1576 0 0 LANDSTAR SYS INC COM 515098101 169 1978 SH DFND 1 1978 0 0 LAS VEGAS SANDS CORP COM 517834107 25683 402915 SH DFND 1 402915 0 0 LAUDER ESTEE COS INC CL A 518439104 15635 162680 SH DFND 1 162680 0 0 LAUDER ESTEE COS INC CL A 518439104 900 9360 SH DFND 2 9360 0 0 LAZARD LTD SHS A G54050102 9850 211427 SH DFND 1 211427 0 0 LEAR CORP COM NEW 521865204 2454 17218 SH DFND 1 17218 0 0 LEAR CORP COM NEW 521865204 641 4500 SH DFND 2 4500 0 0 LEGGETT & PLATT INC COM 524660107 746 13655 SH DFND 1 13655 0 0 LEIDOS HLDGS INC COM 525327102 699 12934 SH DFND 1 12934 0 0 LENNAR CORP CL A 526057104 950 16919 SH DFND 1 16919 0 0 LENNOX INTL INC COM 526107107 1911 10238 SH DFND 1 10238 0 0 LEUCADIA NATL CORP COM 527288104 561 19953 SH DFND 1 19953 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4493 74215 SH DFND 1 74215 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2365 143441 SH DFND 1 143441 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 890 9850 SH DFND 1 9850 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3316 103406 SH DFND 1 103406 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4755 151726 SH DFND 1 151726 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1700 40609 SH DFND 1 40609 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 552 12429 SH DFND 1 12429 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 702 26841 SH DFND 1 26841 0 0 LIBERTY PPTY TR SH BEN INT 531172104 598 14025 SH DFND 1 14025 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1186 9770 SH DFND 1 9770 0 0 LILLY ELI & CO COM 532457108 53969 649387 SH DFND 1 649387 0 0 LILLY ELI & CO COM 532457108 565 6800 SH DFND 2 6800 0 0 LINCOLN NATL CORP IND COM 534187109 4064 59646 SH DFND 1 59646 0 0 LINCOLN NATL CORP IND COM 534187109 2767 40612 SH DFND 2 40612 0 0 LITTELFUSE INC COM 537008104 5546 33850 SH DFND 1 33850 0 0 LKQ CORP COM 501889208 3043 91486 SH DFND 1 91486 0 0 LOEWS CORP COM 540424108 8923 189678 SH DFND 1 189678 0 0 LOGITECH INTL S A SHS H50430232 8738 240479 SH DFND 1 240479 0 0 LOGMEIN INC COM 54142L109 522 4961 SH DFND 1 4961 0 0 LOWES COS INC COM 548661107 17380 222737 SH DFND 1 222737 0 0 LOXO ONCOLOGY INC COM 548862101 1591 19200 SH DFND 1 19200 0 0 LULULEMON ATHLETICA INC COM 550021109 591 9512 SH DFND 1 9512 0 0 LUMINEX CORP DEL COM 55027E102 490 23000 SH DFND 1 23000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8603 100914 SH DFND 1 100914 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3775 44279 SH DFND 2 44279 0 0 M & T BK CORP COM 55261F104 2055 12327 SH DFND 1 12327 0 0 MACERICH CO COM 554382101 719 11758 SH DFND 1 11758 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 429 5164 SH DFND 1 5164 0 0 MACROGENICS INC COM 556099109 3649 208500 SH DFND 1 208500 0 0 MACYS INC COM 55616P104 5855 253940 SH DFND 1 253940 0 0 MACYS INC COM 55616P104 1554 67400 SH DFND 2 67400 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1094 5532 SH DFND 1 5532 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH DFND 1 2 0 0 MAGNA INTL INC COM 559222401 2782 60383 SH DFND 1 60383 0 0 MANPOWERGROUP INC COM 56418H100 1381 12163 SH DFND 1 12163 0 0 MANULIFE FINL CORP COM 56501R106 19113 1014049 SH DFND 1 1014049 0 0 MARATHON OIL CORP COM 565849106 5423 459412 SH DFND 1 459412 0 0 MARATHON OIL CORP COM 565849106 73 6200 SH DFND 2 6200 0 0 MARATHON PETE CORP COM 56585A102 4866 91938 SH DFND 1 91938 0 0 MARATHON PETE CORP COM 56585A102 914 17270 SH DFND 2 17270 0 0 MARKEL CORP COM 570535104 1430 1411 SH DFND 1 1411 0 0 MARRIOTT INTL INC NEW CL A 571903202 7410 72763 SH DFND 1 72763 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 119 1009 SH DFND 1 1009 0 0 MARSH & MCLENNAN COS INC COM 571748102 49658 637747 SH DFND 1 637747 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1177 5017 SH DFND 1 5017 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 648 37437 SH DFND 1 37437 0 0 MASCO CORP COM 574599106 10184 266318 SH DFND 1 266318 0 0 MASIMO CORP COM 574795100 108 1181 SH DFND 1 1181 0 0 MASTERCARD INC CL A 57636Q104 62595 511709 SH DFND 1 511709 0 0 MATTEL INC COM 577081102 1685 78003 SH DFND 1 78003 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7074 158041 SH DFND 1 158041 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7761 80687 SH DFND 1 80687 0 0 MCDONALDS CORP COM 580135101 93277 606439 SH DFND 1 606439 0 0 MCKESSON CORP COM 58155Q103 12038 72571 SH DFND 1 72571 0 0 MCKESSON CORP COM 58155Q103 3049 18382 SH DFND 2 18382 0 0 MDU RES GROUP INC COM 552690109 3364 128485 SH DFND 1 128485 0 0 MEDICINES CO COM 584688105 1210 31500 SH DFND 1 31500 0 0 MEDNAX INC COM 58502B106 1445 23396 SH DFND 1 23396 0 0 MEDTRONIC PLC SHS G5960L103 73294 821472 SH DFND 1 821472 0 0 MEET GROUP INC COM 58513U101 38 7378 SH DFND 1 7378 0 0 MELCO CROWN ENTMT LTD ADR 585464100 400 18000 SH DFND 1 18000 0 0 MERCADOLIBRE INC COM 58733R102 835 3126 SH DFND 1 3126 0 0 MERCK & CO INC NEW COM 58933Y105 146468 2268443 SH DFND 1 2268443 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 35 27500 SH DFND 1 27500 0 0 MERSANA THERAPEUTICS INC COM 59045L106 676 50000 SH DFND 1 50000 0 0 METLIFE INC COM 59156R108 11849 212187 SH DFND 1 212187 0 0 METLIFE INC COM 59156R108 296 5300 SH DFND 2 5300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17116 29190 SH DFND 1 29190 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 762 1300 SH DFND 2 1300 0 0 MFA FINANCIAL INC COM 55272X102 309 36757 SH DFND 1 36757 0 0 MGIC INVT CORP WIS COM 552848103 1835 164700 SH DFND 1 164700 0 0 MGIC INVT CORP WIS COM 552848103 60 5400 SH DFND 2 5400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 926 27520 SH DFND 1 27520 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5211 66446 SH DFND 1 66446 0 0 MICRON TECHNOLOGY INC COM 595112103 13922 446703 SH DFND 1 446703 0 0 MICROSOFT CORP COM 594918104 277656 4024031 SH DFND 1 4024031 0 0 MICROSOFT CORP COM 594918104 1535 22250 SH DFND 2 22250 0 0 MID-AMER APT CMNTYS INC COM 59522J103 752 6627 SH DFND 1 6627 0 0 MIDDLEBY CORP COM 596278101 483 3717 SH DFND 1 3717 0 0 MILLER HERMAN INC COM 600544100 2318 75800 SH DFND 1 75800 0 0 MILLER HERMAN INC COM 600544100 2486 81300 SH DFND 2 81300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 375 45174 SH DFND 1 45174 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8087 128670 SH DFND 1 128670 0 0 MOHAWK INDS INC COM 608190104 1739 6950 SH DFND 1 6950 0 0 MOLSON COORS BREWING CO CL B 60871R209 8352 95944 SH DFND 1 95944 0 0 MOLSON COORS BREWING CO CL B 60871R209 231 2650 SH DFND 2 2650 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 663 38800 SH DFND 1 38800 0 0 MOMO INC ADR 60879B107 788 4243 SH DFND 1 4243 0 0 MONDELEZ INTL INC CL A 609207105 10809 244956 SH DFND 1 244956 0 0 MONOLITHIC PWR SYS INC COM 609839105 874 9000 SH DFND 1 9000 0 0 MONSANTO CO NEW COM 61166W101 35077 295294 SH DFND 1 295294 0 0 MONSANTO CO NEW COM 61166W101 1360 11450 SH DFND 2 11450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5806 114762 SH DFND 1 114762 0 0 MOODYS CORP COM 615369105 2553 20431 SH DFND 1 20431 0 0 MORGAN STANLEY COM NEW 617446448 15722 346860 SH DFND 1 346860 0 0 MORGAN STANLEY COM NEW 617446448 2231 49222 SH DFND 2 49222 0 0 MOSAIC CO NEW COM 61945C103 8910 392532 SH DFND 1 392532 0 0 MOSAIC CO NEW COM 61945C103 204 9000 SH DFND 2 9000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38021 437420 SH DFND 1 437420 0 0 MSCI INC CL A 55354G100 586 5248 SH DFND 1 5248 0 0 MURPHY OIL CORP COM 626717102 263 9600 SH DFND 1 9600 0 0 MYLAN N V SHS EURO N59465109 13839 355510 SH DFND 1 355510 0 0 MYLAN N V SHS EURO N59465109 2516 64645 SH DFND 2 64645 0 0 MYRIAD GENETICS INC COM 62855J104 1177 45793 SH DFND 1 45793 0 0 NANTHEALTH INC COM 630104107 245 55500 SH DFND 1 55500 0 0 NANTKWEST INC COM 63016Q102 365 48400 SH DFND 1 48400 0 0 NASDAQ OMX GROUP INC COM 631103108 2761 38056 SH DFND 1 38056 0 0 NATIONAL FUEL GAS CO N J COM 636180101 223 4000 SH DFND 1 4000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3993 121474 SH DFND 1 121474 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1422 35586 SH DFND 1 35586 0 0 NAVIENT CORP COM 63938C108 433 24676 SH DFND 1 24676 0 0 NAVISTAR INTL CORP NEW COM 63934E108 272 10440 SH DFND 1 10440 0 0 NCR CORP NEW COM 62886E108 122 2954 SH DFND 1 2954 0 0 NEKTAR THERAPEUTICS COM 640268108 1052 54400 SH DFND 1 54400 0 0 NETAPP INC COM 64110D104 1278 30801 SH DFND 1 30801 0 0 NETAPP INC COM 64110D104 816 19667 SH DFND 2 19667 0 0 NETEASE COM INC SPONSORED ADR 64110W102 6692 6691 SH DFND 1 6691 0 0 NETFLIX INC COM 64110L106 14708 96558 SH DFND 1 96558 0 0 NETGEAR INC COM 64111Q104 47 1090 SH DFND 1 1090 0 0 NETSCOUT SYS INC COM 64115T104 101 2890 SH DFND 1 2890 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5572 120500 SH DFND 1 120500 0 0 NEUSTAR INC CL A 64126X201 60 1798 SH DFND 1 1798 0 0 NEVRO CORP COM 64157F103 725 10000 SH DFND 1 10000 0 0 NEW MTN FIN CORP COM 647551100 146 10000 SH DFND 1 10000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2509 9574 SH DFND 1 9574 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 528 38061 SH DFND 1 38061 0 0 NEWELL RUBBERMAID INC COM 651229106 49241 926585 SH DFND 1 926585 0 0 NEWFIELD EXPL CO COM 651290108 4396 153006 SH DFND 1 153006 0 0 NEWMONT MINING CORP COM 651639106 8546 262400 SH DFND 1 262400 0 0 NEXTERA ENERGY INC COM 65339F101 112255 800227 SH DFND 1 800227 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3298 83980 SH DFND 1 83980 0 0 NIKE INC CL B 654106103 41058 743694 SH DFND 1 743694 0 0 NIKE INC CL B 654106103 1559 28247 SH DFND 2 28247 0 0 NISOURCE INC COM 65473P105 1081 41107 SH DFND 1 41107 0 0 NOBLE CORP PLC SHS USD G65431101 3863 1022000 SH DFND 1 1022000 0 0 NOBLE ENERGY INC COM 655044105 7249 251593 SH DFND 1 251593 0 0 NORBORD INC COM NEW 65548P403 1505 48756 SH DFND 1 48756 0 0 NORDSTROM INC COM 655664100 717 14447 SH DFND 1 14447 0 0 NORFOLK SOUTHERN CORP COM 655844108 7393 60721 SH DFND 1 60721 0 0 NORFOLK SOUTHERN CORP COM 655844108 584 4800 SH DFND 2 4800 0 0 NORTHERN TR CORP COM 665859104 2488 24856 SH DFND 1 24856 0 0 NORTHROP GRUMMAN CORP COM 666807102 74842 293002 SH DFND 1 293002 0 0 NORTHROP GRUMMAN CORP COM 666807102 1456 5700 SH DFND 2 5700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1819 32721 SH DFND 1 32721 0 0 NOVAVAX INC COM 670002104 144 125600 SH DFND 1 125600 0 0 NRG ENERGY INC COM NEW 629377508 140 8200 SH DFND 1 8200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2141 120646 SH DFND 1 120646 0 0 NUCOR CORP COM 670346105 8748 148744 SH DFND 1 148744 0 0 NUVASIVE INC COM 670704105 271 3500 SH DFND 1 3500 0 0 NVIDIA CORP COM 67066G104 27436 185666 SH DFND 1 185666 0 0 NVR INC COM 62944T105 1199 492 SH DFND 1 492 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51926 474693 SH DFND 1 474693 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2104 9401 SH DFND 1 9401 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1227 5482 SH DFND 2 5482 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50585 843187 SH DFND 1 843187 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 246 4100 SH DFND 2 4100 0 0 OCEANEERING INTL INC COM 675232102 57 2500 SH DFND 1 2500 0 0 OGE ENERGY CORP COM 670837103 3133 88935 SH DFND 1 88935 0 0 OLD REP INTL CORP COM 680223104 88 4486 SH DFND 1 4486 0 0 OLIN CORP COM PAR $1 680665205 227 7600 SH DFND 1 7600 0 0 OMNICOM GROUP INC COM 681919106 20212 242042 SH DFND 1 242042 0 0 ONE GAS INC COM 68235P108 3366 48319 SH DFND 1 48319 0 0 ONEOK INC NEW COM 682680103 1349 25091 SH DFND 1 25091 0 0 OPEN TEXT CORP COM 683715106 2274 73054 SH DFND 1 73054 0 0 OPHTHOTECH CORP COM 683745103 69 26400 SH DFND 1 26400 0 0 OPKO HEALTH INC COM 68375N103 1668 251274 SH DFND 1 251274 0 0 ORACLE CORP COM 68389X105 84541 1673655 SH DFND 1 1673655 0 0 ORACLE CORP COM 68389X105 273 5400 SH DFND 2 5400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 431 7300 SH DFND 1 7300 0 0 OWENS CORNING NEW COM 690742101 228 3429 SH DFND 1 3429 0 0 OWENS ILL INC COM NEW 690768403 110 4635 SH DFND 1 4635 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 995 29556 SH DFND 1 29556 0 0 PACCAR INC COM 693718108 2234 32904 SH DFND 1 32904 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 179 48000 SH DFND 1 48000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 892 18515 SH DFND 1 18515 0 0 PACKAGING CORP AMER COM 695156109 39873 357032 SH DFND 1 357032 0 0 PALO ALTO NETWORKS INC COM 697435105 1694 12172 SH DFND 1 12172 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 691 11750 SH DFND 1 11750 0 0 PAN AMERICAN SILVER CORP COM 697900108 794 46889 SH DFND 1 46889 0 0 PARAMOUNT GROUP INC COM 69924R108 118 7300 SH DFND 1 7300 0 0 PARKER HANNIFIN CORP COM 701094104 2509 15307 SH DFND 1 15307 0 0 PARSLEY ENERGY INC CL A 701877102 712 25084 SH DFND 1 25084 0 0 PATRICK INDS INC COM 703343103 42 571 SH DFND 1 571 0 0 PATTERSON COMPANIES INC COM 703395103 507 10333 SH DFND 1 10333 0 0 PAYCHEX INC COM 704326107 21648 380628 SH DFND 1 380628 0 0 PAYPAL HLDGS INC COM 70450Y103 29106 540235 SH DFND 1 540235 0 0 PDL BIOPHARMA INC COM 69329Y104 498 195610 SH DFND 1 195610 0 0 PEMBINA PIPELINE CORP COM 706327103 1442 43674 SH DFND 1 43674 0 0 PENNEY J C INC COM 708160106 3434 740000 SH DFND 1 740000 0 0 PENTAIR PLC SHS G7S00T104 6752 102022 SH DFND 1 102022 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 754 41263 SH DFND 1 41263 0 0 PEPSICO INC COM 713448108 123696 1068509 SH DFND 1 1068509 0 0 PERRIGO CO PLC SHS G97822103 3852 50554 SH DFND 1 50554 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 123 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 327 41500 SH DFND 1 41500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1705 216600 SH DFND 2 216600 0 0 PFIZER INC COM 717081103 161317 4776577 SH DFND 1 4776577 0 0 PFIZER INC COM 717081103 422 12500 SH DFND 2 12500 0 0 PG&E CORP COM 69331C108 14080 210895 SH DFND 1 210895 0 0 PHILIP MORRIS INTL INC COM 718172109 83595 708091 SH DFND 1 708091 0 0 PHILLIPS 66 COM 718546104 11092 133663 SH DFND 1 133663 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 525 25065 SH DFND 1 25065 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 613 28153 SH DFND 1 28153 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 60 2773 SH DFND 2 2773 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1683 26800 SH DFND 1 26800 0 0 PINNACLE FOODS INC DEL COM 72348P104 14388 239832 SH DFND 1 239832 0 0 PINNACLE WEST CAP CORP COM 723484101 2008 23067 SH DFND 1 23067 0 0 PIONEER NAT RES CO COM 723787107 9175 57233 SH DFND 1 57233 0 0 PITNEY BOWES INC COM 724479100 96 6300 SH DFND 1 6300 0 0 PNC FINL SVCS GROUP INC COM 693475105 6498 50323 SH DFND 1 50323 0 0 POLARIS INDS INC COM 731068102 555 5743 SH DFND 1 5743 0 0 POOL CORPORATION COM 73278L105 1168 9900 SH DFND 1 9900 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1602 28400 SH DFND 1 28400 0 0 POSCO SPONSORED ADR 693483109 2824 46017 SH DFND 1 46017 0 0 POTASH CORP SASK INC COM 73755L107 190 11704 SH DFND 1 11704 0 0 PPG INDS INC COM 693506107 15321 138729 SH DFND 1 138729 0 0 PPL CORP COM 69351T106 5547 140988 SH DFND 1 140988 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2162 28750 SH DFND 1 28750 0 0 PRAXAIR INC COM 74005P104 23746 179371 SH DFND 1 179371 0 0 PRICE T ROWE GROUP INC COM 74144T108 5707 76019 SH DFND 1 76019 0 0 PRICE T ROWE GROUP INC COM 74144T108 548 7300 SH DFND 2 7300 0 0 PRICELINE COM INC COM NEW 741503403 45967 24317 SH DFND 1 24317 0 0 PRICELINE COM INC COM NEW 741503403 832 440 SH DFND 2 440 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1897 28156 SH DFND 1 28156 0 0 PROCTER & GAMBLE CO COM 742718109 99602 1135784 SH DFND 1 1135784 0 0 PROCTER & GAMBLE CO COM 742718109 395 4500 SH DFND 2 4500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 63 9000 SH DFND 1 9000 0 0 PROGRESSIVE CORP OHIO COM 743315103 54080 1222814 SH DFND 1 1222814 0 0 PROLOGIS INC COM 74340W103 6663 111719 SH DFND 1 111719 0 0 PROTHENA CORP PLC SHS G72800108 1206 22150 SH DFND 1 22150 0 0 PRUDENTIAL FINL INC COM 744320102 44431 408521 SH DFND 1 408521 0 0 PRUDENTIAL FINL INC COM 744320102 2248 20671 SH DFND 2 20671 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 437 3314 SH DFND 1 3314 0 0 PTC INC COM 69370C100 4236 76400 SH DFND 1 76400 0 0 PUBLIC STORAGE COM 74460D109 21961 105241 SH DFND 1 105241 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13244 306903 SH DFND 1 306903 0 0 PULTE GROUP INC COM 745867101 645 25244 SH DFND 1 25244 0 0 PVH CORP COM 693656100 1455 12387 SH DFND 1 12387 0 0 QIWI PLC SPON ADR REP B 74735M108 3253 133000 SH DFND 1 133000 0 0 QORVO INC COM 74736K101 1578 24091 SH DFND 1 24091 0 0 QUALCOMM INC COM 747525103 19548 349439 SH DFND 1 349439 0 0 QUALCOMM INC COM 747525103 2874 51370 SH DFND 2 51370 0 0 QUANTA SVCS INC COM 74762E102 4242 133050 SH DFND 1 133050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18313 164990 SH DFND 1 164990 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2183 23942 SH DFND 1 23942 0 0 RADIUS HEALTH INC COM NEW 750469207 2932 65300 SH DFND 1 65300 0 0 RALPH LAUREN CORP CL A 751212101 7281 99050 SH DFND 1 99050 0 0 RANDGOLD RES LTD ADR 752344309 287 3268 SH DFND 1 3268 0 0 RANGE RES CORP COM 75281A109 462 18624 SH DFND 1 18624 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1049 12500 SH DFND 1 12500 0 0 REALTY INCOME CORP COM 756109104 1007 17007 SH DFND 1 17007 0 0 RED HAT INC COM 756577102 1232 12023 SH DFND 1 12023 0 0 REGAL BELOIT CORP COM 758750103 2534 31417 SH DFND 1 31417 0 0 REGAL BELOIT CORP COM 758750103 306 3788 SH DFND 2 3788 0 0 REGAL ENTMT GROUP CL A 758766109 1594 78216 SH DFND 1 78216 0 0 REGENCY CTRS CORP COM 758849103 670 10039 SH DFND 1 10039 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37623 73655 SH DFND 1 73655 0 0 REGENERON PHARMACEUTICALS COM 75886F107 776 1520 SH DFND 2 1520 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1783 116892 SH DFND 1 116892 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2404 18495 SH DFND 1 18495 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2752 21172 SH DFND 2 21172 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3870 27433 SH DFND 1 27433 0 0 REPLIGEN CORP COM 759916109 750 18000 SH DFND 1 18000 0 0 REPUBLIC SVCS INC COM 760759100 16403 258490 SH DFND 1 258490 0 0 RESMED INC COM 761152107 2411 30592 SH DFND 1 30592 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 105 1680 SH DFND 1 1680 0 0 RETROPHIN INC COM 761299106 394 20300 SH DFND 1 20300 0 0 REYNOLDS AMERICAN INC COM 761713106 43445 665404 SH DFND 1 665404 0 0 REYNOLDS AMERICAN INC COM 761713106 966 14800 SH DFND 2 14800 0 0 ROBERT HALF INTL INC COM 770323103 610 12176 SH DFND 1 12176 0 0 ROCKWELL AUTOMATION INC COM 773903109 13025 81436 SH DFND 1 81436 0 0 ROCKWELL COLLINS INC COM 774341101 9822 93323 SH DFND 1 93323 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13657 288229 SH DFND 1 288229 0 0 ROLLINS INC COM 775711104 335 7799 SH DFND 1 7799 0 0 ROPER INDS INC NEW COM 776696106 9998 43099 SH DFND 1 43099 0 0 ROPER INDS INC NEW COM 776696106 789 3400 SH DFND 2 3400 0 0 ROSS STORES INC COM 778296103 13526 234514 SH DFND 1 234514 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19925 273779 SH DFND 1 273779 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10057 91528 SH DFND 1 91528 0 0 ROYAL GOLD INC COM 780287108 46 596 SH DFND 1 596 0 0 RYDER SYS INC COM 783549108 374 5200 SH DFND 1 5200 0 0 S&P GLOBAL INC COM 78409V104 14065 95430 SH DFND 1 95430 0 0 SABRE CORP COM 78573M104 291 12427 SH DFND 1 12427 0 0 SAGE THERAPEUTICS INC COM 78667J108 5009 63450 SH DFND 1 63450 0 0 SALESFORCE COM INC COM 79466L302 19013 216688 SH DFND 1 216688 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1836 91266 SH DFND 1 91266 0 0 SANDERSON FARMS INC COM 800013104 4366 37489 SH DFND 1 37489 0 0 SANDERSON FARMS INC COM 800013104 2736 23497 SH DFND 2 23497 0 0 SANMINA CORPORATION COM 801056102 682 18111 SH DFND 1 18111 0 0 SAREPTA THERAPEUTICS INC COM 803607100 825 24733 SH DFND 1 24733 0 0 SCANA CORP NEW COM 80589M102 1639 23848 SH DFND 1 23848 0 0 SCHEIN HENRY INC COM 806407102 5707 30881 SH DFND 1 30881 0 0 SCHLUMBERGER LTD COM 806857108 51230 778248 SH DFND 1 778248 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 111 5000 SH DFND 1 5000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6504 147273 SH DFND 1 147273 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 550 SH DFND 1 550 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 561 7880 SH DFND 1 7880 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 743 10430 SH DFND 2 10430 0 0 SEADRILL LIMITED SHS G7945E105 101 272000 SH DFND 1 272000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1098 27098 SH DFND 1 27098 0 0 SEALED AIR CORP NEW COM 81211K100 1997 43658 SH DFND 1 43658 0 0 SEATTLE GENETICS INC COM 812578102 4516 84501 SH DFND 1 84501 0 0 SEI INVESTMENTS CO COM 784117103 1088 19608 SH DFND 1 19608 0 0 SEMPRA ENERGY COM 816851109 7793 68107 SH DFND 1 68107 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12243 288020 SH DFND 1 288020 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4400 SH DFND 1 4400 0 0 SERES THERAPEUTICS INC COM 81750R102 236 20300 SH DFND 1 20300 0 0 SERVICENOW INC COM 81762P102 6356 59402 SH DFND 1 59402 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6779 308516 SH DFND 1 308516 0 0 SHERWIN WILLIAMS CO COM 824348106 9068 25422 SH DFND 1 25422 0 0 SHIRE PLC SPONSORED ADR 82481R106 7751 46890 SH DFND 1 46890 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 355 75428 SH DFND 1 75428 0 0 SIERRA WIRELESS INC COM 826516106 623 22000 SH DFND 1 22000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2043 14002 SH DFND 1 14002 0 0 SIGNET JEWELERS LIMITED SHS G81276100 981 15358 SH DFND 1 15358 0 0 SIGNET JEWELERS LIMITED SHS G81276100 56 870 SH DFND 2 870 0 0 SILGAN HOLDINGS INC COM 827048109 2683 84552 SH DFND 1 84552 0 0 SILICON LABORATORIES INC COM 826919102 1806 26300 SH DFND 1 26300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 859 17212 SH DFND 1 17212 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25983 159018 SH DFND 1 159018 0 0 SINA CORP ORD G81477104 1177 2887 SH DFND 1 2887 0 0 SIRIUS XM HLDGS INC COM 82968B103 1226 219965 SH DFND 1 219965 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1765 69480 SH DFND 1 69480 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 297 11700 SH DFND 2 11700 0 0 SKYWEST INC COM 830879102 53 1517 SH DFND 1 1517 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8538 88078 SH DFND 1 88078 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 601 6200 SH DFND 2 6200 0 0 SL GREEN RLTY CORP COM 78440X101 4498 42103 SH DFND 1 42103 0 0 SMITH A O COM 831865209 4219 74681 SH DFND 1 74681 0 0 SMUCKER J M CO COM NEW 832696405 5785 48530 SH DFND 1 48530 0 0 SNAP ON INC COM 833034101 928 5619 SH DFND 1 5619 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 997 30000 SH DFND 1 30000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2846 53483 SH DFND 1 53483 0 0 SONOCO PRODS CO COM 835495102 4677 91800 SH DFND 1 91800 0 0 SOUTHERN CO COM 842587107 15414 316205 SH DFND 1 316205 0 0 SOUTHERN COPPER CORP COM 84265V105 394 11323 SH DFND 1 11323 0 0 SOUTHWEST AIRLS CO COM 844741108 7525 120747 SH DFND 1 120747 0 0 SPARK ENERGY INC CL A COM 846511103 1565 83100 SH DFND 1 83100 0 0 SPARK THERAPEUTICS INC COM 84652J103 829 13800 SH DFND 1 13800 0 0 SPARTANNASH CO COM 847215100 17 667 SH DFND 1 667 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 664 5226 SH DFND 1 5226 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1976 34500 SH DFND 1 34500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 298 5203 SH DFND 2 5203 0 0 SPIRIT AIRLS INC COM 848577102 6360 122100 SH DFND 1 122100 0 0 SPLUNK INC COM 848637104 4381 75291 SH DFND 1 75291 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377 9075 SH DFND 1 9075 0 0 STANLEY BLACK & DECKER INC COM 854502101 11479 81551 SH DFND 1 81551 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 2000 SH DFND 2 2000 0 0 STAPLES INC COM 855030102 5003 494003 SH DFND 1 494003 0 0 STAPLES INC COM 855030102 3159 311950 SH DFND 2 311950 0 0 STARBUCKS CORP COM 855244109 61336 1045118 SH DFND 1 1045118 0 0 STATE STR CORP COM 857477103 4802 52201 SH DFND 1 52201 0 0 STATOIL ASA SPONSORED ADR 85771P102 432 26000 SH DFND 1 26000 0 0 STEEL DYNAMICS INC COM 858119100 3257 89741 SH DFND 1 89741 0 0 STEEL DYNAMICS INC COM 858119100 293 8074 SH DFND 2 8074 0 0 STERICYCLE INC COM 858912108 3711 47714 SH DFND 1 47714 0 0 STRATASYS LTD SHS M85548101 1973 82000 SH DFND 1 82000 0 0 STRYKER CORP COM 863667101 23586 168614 SH DFND 1 168614 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 118 11100 SH DFND 1 11100 0 0 SUN LIFE FINL INC COM 866796105 1147 32237 SH DFND 1 32237 0 0 SUNCOR ENERGY INC NEW COM 867224107 48730 1654675 SH DFND 1 1654675 0 0 SUNTRUST BKS INC COM 867914103 2362 40028 SH DFND 1 40028 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1109 25900 SH DFND 1 25900 0 0 SVB FINL GROUP COM 78486Q101 839 4553 SH DFND 1 4553 0 0 SYMANTEC CORP COM 871503108 2628 91122 SH DFND 1 91122 0 0 SYNAPTICS INC COM 87157D109 2459 47119 SH DFND 1 47119 0 0 SYNAPTICS INC COM 87157D109 2627 50323 SH DFND 2 50323 0 0 SYNCHRONY FINL COM 87165B103 7106 237364 SH DFND 1 237364 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 440 101000 SH DFND 1 101000 0 0 SYNOPSYS INC COM 871607107 6769 92124 SH DFND 1 92124 0 0 SYSCO CORP COM 871829107 19986 398676 SH DFND 1 398676 0 0 TAHOE RES INC COM 873868103 3881 458640 SH DFND 1 458640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55061 1581744 SH DFND 1 1581744 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7004 201208 SH DFND 2 201208 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1513 3519 SH DFND 1 3519 0 0 TARGA RES CORP COM 87612G101 627 13007 SH DFND 1 13007 0 0 TARGET CORP COM 87612E106 5298 99619 SH DFND 1 99619 0 0 TARGET CORP COM 87612E106 1836 34520 SH DFND 2 34520 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 300 SH DFND 1 300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 905 27156 SH DFND 1 27156 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9182 214371 SH DFND 1 214371 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5152 64615 SH DFND 1 64615 0 0 TECK RESOURCES LTD CL B 878742204 2136 123837 SH DFND 1 123837 0 0 TEGNA INC COM 87901J105 1312 91229 SH DFND 1 91229 0 0 TEGNA INC COM 87901J105 1266 88045 SH DFND 2 88045 0 0 TELEFLEX INC COM 879369106 682 3095 SH DFND 1 3095 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2400 SH DFND 1 2400 0 0 TELUS CORP COM 87971M103 17885 519654 SH DFND 1 519654 0 0 TENNECO INC COM 880349105 30 517 SH DFND 1 517 0 0 TERADATA CORP DEL COM 88076W103 2224 75120 SH DFND 1 75120 0 0 TERADATA CORP DEL COM 88076W103 2193 74071 SH DFND 2 74071 0 0 TERADYNE INC COM 880770102 879 29000 SH DFND 1 29000 0 0 TESARO INC COM 881569107 7747 54804 SH DFND 1 54804 0 0 TESLA MTRS INC COM 88160R101 4437 11778 SH DFND 1 11778 0 0 TESORO CORP COM 881609101 2410 25128 SH DFND 1 25128 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8245 250738 SH DFND 1 250738 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5049 153550 SH DFND 2 153550 0 0 TEXAS INSTRS INC COM 882508104 89644 1162223 SH DFND 1 1162223 0 0 TEXAS INSTRS INC COM 882508104 138 1790 SH DFND 2 1790 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 974 24500 SH DFND 1 24500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49073 280786 SH DFND 1 280786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 692 3960 SH DFND 2 3960 0 0 THOMSON REUTERS CORP COM 884903105 3357 72190 SH DFND 1 72190 0 0 TIFFANY & CO NEW COM 886547108 2753 29043 SH DFND 1 29043 0 0 TIME WARNER INC COM NEW 887317303 94767 946666 SH DFND 1 946666 0 0 TIME WARNER INC COM NEW 887317303 561 5600 SH DFND 2 5600 0 0 TJX COS INC NEW COM 872540109 33144 462151 SH DFND 1 462151 0 0 T-MOBILE US INC COM 872590104 23175 383270 SH DFND 1 383270 0 0 TOLL BROTHERS INC COM 889478103 449 10661 SH DFND 1 10661 0 0 TORCHMARK CORP COM 891027104 2641 34133 SH DFND 1 34133 0 0 TORO CO COM 891092108 3129 45328 SH DFND 1 45328 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37778 749662 SH DFND 1 749662 0 0 TOTAL SYS SVCS INC COM 891906109 2894 48703 SH DFND 1 48703 0 0 TPI COMPOSITES INC COM 87266J104 1399 75000 SH DFND 1 75000 0 0 TRACTOR SUPPLY CO COM 892356106 1445 26556 SH DFND 1 26556 0 0 TRANSCANADA CORP COM 89353D107 39792 835155 SH DFND 1 835155 0 0 TRANSDIGM GROUP INC COM 893641100 1789 6499 SH DFND 1 6499 0 0 TRANSGLOBE ENERGY CORP COM 893662106 45 35000 SH DFND 1 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1190 143200 SH DFND 1 143200 0 0 TRAVELERS COMPANIES INC COM 89417E109 17232 135446 SH DFND 1 135446 0 0 TRAVELERS COMPANIES INC COM 89417E109 305 2400 SH DFND 2 2400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3941 109209 SH DFND 1 109209 0 0 TRINSEO S A SHS L9340P101 113 1682 SH DFND 1 1682 0 0 TRIPADVISOR INC COM 896945201 337 8246 SH DFND 1 8246 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 167 20487 SH DFND 1 20487 0 0 TWITTER INC COM 90184L102 647 33946 SH DFND 1 33946 0 0 TWO HBRS INVT CORP COM 90187B101 497 50002 SH DFND 1 50002 0 0 TYSON FOODS INC CL A 902494103 9790 156549 SH DFND 1 156549 0 0 TYSON FOODS INC CL A 902494103 637 10190 SH DFND 2 10190 0 0 U S SILICA HLDGS INC COM 90346E103 1585 44100 SH DFND 1 44100 0 0 UBS GROUP AG SHS H42097107 68959 4043166 SH DFND 1 4043166 0 0 UDR INC COM 902653104 968 23564 SH DFND 1 23564 0 0 UGI CORP NEW COM 902681105 17563 361626 SH DFND 1 361626 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1892 6377 SH DFND 1 6377 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1443 23320 SH DFND 1 23320 0 0 UNDER ARMOUR INC CL A 904311107 4113 191947 SH DFND 1 191947 0 0 UNDER ARMOUR INC CL C 904311206 342 16254 SH DFND 1 16254 0 0 UNION PAC CORP COM 907818108 38460 353304 SH DFND 1 353304 0 0 UNION PAC CORP COM 907818108 255 2340 SH DFND 2 2340 0 0 UNITED CONTL HLDGS INC COM 910047109 648 8319 SH DFND 1 8319 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89 37086 SH DFND 1 37086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21582 194134 SH DFND 1 194134 0 0 UNITED RENTALS INC COM 911363109 4081 36707 SH DFND 1 36707 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26518 215288 SH DFND 1 215288 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6678 51148 SH DFND 1 51148 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2670 20451 SH DFND 2 20451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88758 475687 SH DFND 1 475687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 774 4150 SH DFND 2 4150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2257 20400 SH DFND 1 20400 0 0 UNIVERSAL FST PRODS INC COM 913543104 55 634 SH DFND 1 634 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2904 23457 SH DFND 1 23457 0 0 UNUM GROUP COM 91529Y106 39048 837825 SH DFND 1 837825 0 0 UNUM GROUP COM 91529Y106 2199 47184 SH DFND 2 47184 0 0 URBAN OUTFITTERS INC COM 917047102 6 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 14318 270058 SH DFND 1 270058 0 0 USANA HEALTH SCIENCES INC COM 90328M107 337 5241 SH DFND 1 5241 0 0 V F CORP COM 918204108 25327 443394 SH DFND 1 443394 0 0 VAIL RESORTS INC COM 91879Q109 1617 7843 SH DFND 1 7843 0 0 VALE S A ADR 91912E105 5289 605151 SH DFND 1 605151 0 0 VALE S A ADR 91912E105 1072 122600 SH DFND 2 122600 0 0 VALE S A ADR REPSTG PFD 91912E204 4422 542625 SH DFND 1 542625 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1506 87000 SH DFND 1 87000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14812 219083 SH DFND 1 219083 0 0 VALERO ENERGY CORP NEW COM 91913Y100 345 5100 SH DFND 2 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3497 67101 SH DFND 1 67101 0 0 VALMONT INDS INC COM 920253101 148 1000 SH DFND 1 1000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 184 11100 SH DFND 1 11100 0 0 VANTIV INC CL A 92210H105 6090 95704 SH DFND 1 95704 0 0 VARIAN MED SYS INC COM 92220P105 11179 108162 SH DFND 1 108162 0 0 VARIAN MED SYS INC COM 92220P105 517 5000 SH DFND 2 5000 0 0 VCA ANTECH INC COM 918194101 735 7594 SH DFND 1 7594 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 298 19422 SH DFND 1 19422 0 0 VEEVA SYS INC CL A COM 922475108 385 5768 SH DFND 1 5768 0 0 VENTAS INC COM 92276F100 1591 21645 SH DFND 1 21645 0 0 VEREIT INC COM 92339V100 529 60477 SH DFND 1 60477 0 0 VERISIGN INC COM 92343E102 3964 41992 SH DFND 1 41992 0 0 VERISK ANALYTICS INC CL A 92345Y106 3339 39299 SH DFND 1 39299 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74961 1673761 SH DFND 1 1673761 0 0 VERMILION ENERGY INC COM 923725105 767 24300 SH DFND 1 24300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22587 176434 SH DFND 1 176434 0 0 VIACOM INC NEW CL B 92553P201 2053 59021 SH DFND 1 59021 0 0 VIACOM INC NEW CL B 92553P201 436 12520 SH DFND 2 12520 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1060 19931 SH DFND 1 19931 0 0 VISA INC COM CL A 92826C839 86130 906145 SH DFND 1 906145 0 0 VISA INC COM CL A 92826C839 760 8000 SH DFND 2 8000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 201 12100 SH DFND 1 12100 0 0 VIVUS INC COM 928551100 0 200 SH DFND 1 200 0 0 VMWARE INC CL A COM 928563402 14283 163773 SH DFND 1 163773 0 0 VMWARE INC CL A COM 928563402 3027 34703 SH DFND 2 34703 0 0 VORNADO RLTY TR SH BEN INT 929042109 1498 15439 SH DFND 1 15439 0 0 VOYA FINL INC COM 929089100 920 24103 SH DFND 1 24103 0 0 VULCAN MATLS CO COM 929160109 3185 24469 SH DFND 1 24469 0 0 WABCO HLDGS INC COM 92927K102 656 4920 SH DFND 1 4920 0 0 WABCO HLDGS INC COM 92927K102 781 5860 SH DFND 2 5860 0 0 WABTEC CORP COM 929740108 624 6420 SH DFND 1 6420 0 0 WAL MART STORES INC COM 931142103 66326 868660 SH DFND 1 868660 0 0 WAL MART STORES INC COM 931142103 3169 41500 SH DFND 2 41500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14111 177293 SH DFND 1 177293 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1487 18685 SH DFND 2 18685 0 0 WASTE CONNECTIONS INC COM 94106B101 1188 17353 SH DFND 1 17353 0 0 WASTE MGMT INC DEL COM 94106L109 25459 346994 SH DFND 1 346994 0 0 WATERS CORP COM 941848103 9701 52676 SH DFND 1 52676 0 0 WATSCO INC COM 942622200 9562 62570 SH DFND 1 62570 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 477 120639 SH DFND 1 120639 0 0 WEBSTER FINL CORP CONN COM 947890109 560 10700 SH DFND 1 10700 0 0 WEC ENERGY GROUP INC COM 92939U106 4054 64584 SH DFND 1 64584 0 0 WEIBO CORP SPONSORED ADR 948596101 626 3006 SH DFND 1 3006 0 0 WEIS MKTS INC COM 948849104 44 911 SH DFND 1 911 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2431 13599 SH DFND 1 13599 0 0 WELLS FARGO & CO NEW COM 949746101 104291 1855439 SH DFND 1 1855439 0 0 WELLS FARGO & CO NEW COM 949746101 967 17200 SH DFND 2 17200 0 0 WELLTOWER INC COM 95040Q104 2419 31096 SH DFND 1 31096 0 0 WESCO INTL INC COM 95082P105 4855 85324 SH DFND 1 85324 0 0 WESCO INTL INC COM 95082P105 2094 36800 SH DFND 2 36800 0 0 WESTAR ENERGY INC COM 95709T100 493 8643 SH DFND 1 8643 0 0 WESTERN DIGITAL CORP COM 958102105 4362 47113 SH DFND 1 47113 0 0 WESTERN UN CO COM 959802109 1705 88104 SH DFND 1 88104 0 0 WESTERN UN CO COM 959802109 610 31530 SH DFND 2 31530 0 0 WESTROCK CO COM 96145D105 2054 35324 SH DFND 1 35324 0 0 WEYERHAEUSER CO COM 962166104 2586 75264 SH DFND 1 75264 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26319 1327875 SH DFND 1 1327875 0 0 WHIRLPOOL CORP COM 963320106 1693 8606 SH DFND 1 8606 0 0 WHOLE FOODS MKT INC COM 966837106 3797 88615 SH DFND 1 88615 0 0 WILLIAMS COS INC DEL COM 969457100 3367 109462 SH DFND 1 109462 0 0 WILLIAMS SONOMA INC COM 969904101 2192 45341 SH DFND 1 45341 0 0 WILLIAMS SONOMA INC COM 969904101 2347 48545 SH DFND 2 48545 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 23343 158710 SH DFND 1 158710 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 37 9332 SH DFND 1 9332 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 391 76216 SH DFND 1 76216 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 649 19048 SH DFND 1 19048 0 0 WOLVERINE WORLD WIDE INC COM 978097103 141 5121 SH DFND 1 5121 0 0 WORKDAY INC CL A 98138H101 1126 11029 SH DFND 1 11029 0 0 WORTHINGTON INDS INC COM 981811102 72 1500 SH DFND 1 1500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2306 22487 SH DFND 1 22487 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 55 540 SH DFND 2 540 0 0 WYNN RESORTS LTD COM 983134107 854 6060 SH DFND 1 6060 0 0 XCEL ENERGY INC COM 98389B100 7816 168215 SH DFND 1 168215 0 0 XENCOR INC COM 98401F105 510 24100 SH DFND 1 24100 0 0 XEROX CORP COM NEW 984121608 28169 967007 SH DFND 1 967007 0 0 XEROX CORP COM NEW 984121608 2823 96912 SH DFND 2 96912 0 0 XILINX INC COM 983919101 13490 208907 SH DFND 1 208907 0 0 XL GROUP LTD COM G98294104 1122 24384 SH DFND 1 24384 0 0 XPO LOGISTICS INC COM 983793100 8781 135600 SH DFND 1 135600 0 0 XYLEM INC COM 98419M100 11113 201523 SH DFND 1 201523 0 0 YANDEX N V SHS CLASS A N97284108 27 1000 SH DFND 1 1000 0 0 YUM BRANDS INC COM 988498101 23279 315643 SH DFND 1 315643 0 0 YY INC ADS REPCOM CLA 98426T106 464 1777 SH DFND 1 1777 0 0 ZAYO GROUP HLDGS INC COM 98919V105 488 14985 SH DFND 1 14985 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 354 6854 SH DFND 1 6854 0 0 ZIMMER HLDGS INC COM 98956P102 16778 130379 SH DFND 1 130379 0 0 ZIMMER HLDGS INC COM 98956P102 668 5190 SH DFND 2 5190 0 0 ZIONS BANCORPORATION COM 989701107 731 15860 SH DFND 1 15860 0 0 ZOETIS INC CL A 98978V103 20138 320301 SH DFND 1 320301 0 0