0001667232-16-000002.txt : 20160510
0001667232-16-000002.hdr.sgml : 20160510
20160510165728
ACCESSION NUMBER: 0001667232-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 161636558
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667232
XXXXXXXX
03-31-2016
03-31-2016
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Marc Vink
Head of Legal & Compliance
0031 70 379 1996
Marc Vink
The Hague
P7
05-10-2016
4
1389
10420637
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
4
NN Investment Partners Luxembourg S.A.
INFORMATION TABLE
2
NNIP_13F_Q12016.xml
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679635
0
BAXTER INTL INC
COM
071813109
10357
252133
SH
DFND
1,3,4
0
252133
0
BAXTER INTL INC
COM
071813109
7748
188600
SH
DFND
2
0
0
188600
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
38
1882
SH
DFND
1,3,4
0
1882
0
B/E AEROSPACE INC
COM
073302101
29
635
SH
DFND
1
0
0
635
BECTON DICKINSON & CO
COM
075887109
1208
7957
SH
DFND
1
0
0
7957
BED BATH & BEYOND INC
COM
075896100
402
8099
SH
DFND
1
0
0
8099
BEMIS INC
COM
081437105
601
11600
SH
DFND
1
0
0
11600
BERKLEY W R CORP
COM
084423102
28
497
SH
DFND
1
0
0
497
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2034
14332
SH
DFND
1
0
0
14332
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29026
204587
SH
DFND
1,3,4
0
204587
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2573
18135
SH
DFND
2
0
0
18135
BEST BUY INC
COM
086516101
567
17495
SH
DFND
1
0
0
17495
BEST BUY INC
COM
086516101
5053
155732
SH
DFND
1,3,4
0
155732
0
BEST BUY INC
COM
086516101
945
29120
SH
DFND
2
0
0
29120
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
907
11000
SH
DFND
1
0
0
11000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
420
5085
SH
DFND
1,3,4
0
5085
0
BIOGEN IDEC INC
COM
09062X103
9295
35704
SH
DFND
1
0
0
35704
BIOGEN IDEC INC
COM
09062X103
40115
154097
SH
DFND
1,3,4
0
154097
0
BLACKBAUD INC
COM
09227Q100
1465
23295
SH
DFND
1
0
0
23295
BLACKBERRY LTD
COM
09228F103
24
2910
SH
DFND
1
0
0
2910
BLACKROCK INC
COM
09247X101
274
806
SH
DFND
1
0
0
806
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8259
294422
SH
DFND
1,3,4
0
294422
0
BLOCK H & R INC
COM
093671105
37
1394
SH
DFND
1
0
0
1394
BLOCK H & R INC
COM
093671105
1417
53644
SH
DFND
1,3,4
0
53644
0
BOEING CO
COM
097023105
5141
40500
SH
DFND
1
0
0
40500
BOEING CO
COM
097023105
8371
65940
SH
DFND
1,3,4
0
65940
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
127
4200
SH
DFND
1
0
0
4200
BORGWARNER INC
COM
099724106
6426
167328
SH
DFND
1
0
0
167328
BORGWARNER INC
COM
099724106
18102
471433
SH
DFND
1,3,4
0
471433
0
BOSTON PROPERTIES INC
COM
101121101
4721
37156
SH
DFND
1
0
0
37156
BOSTON PROPERTIES INC
COM
101121101
45113
355000
SH
DFND
1,3,4
0
355000
0
BOSTON SCIENTIFIC CORP
COM
101137107
145
7734
SH
DFND
1
0
0
7734
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
148
10410
SH
DFND
1
0
0
10410
BRISTOL MYERS SQUIBB CO
COM
110122108
15299
239489
SH
DFND
1
0
0
239489
BRISTOL MYERS SQUIBB CO
COM
110122108
8283
129654
SH
DFND
1,2,3,4
0
129654
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42039
658111
SH
DFND
1,3,4
0
658111
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4157
65077
SH
DFND
2
0
0
65077
BRIXMOR PPTY GROUP INC
COM
11120U105
26
1000
SH
DFND
1
0
0
1000
BRIXMOR PPTY GROUP INC
COM
11120U105
2318
90468
SH
DFND
1,3,4
0
90468
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
185
5310
SH
DFND
1
0
0
5310
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
293
8416
SH
DFND
1,3,4
0
8416
0
BROWN FORMAN CORP
CL B
115637209
67
684
SH
DFND
1
0
0
684
BRUKER CORP
COM
116794108
1013
36170
SH
DFND
1
0
0
36170
BUCKLE INC
COM
118440106
912
26935
SH
DFND
1
0
0
26935
BURLINGTON STORES INC
COM
122017106
391
6950
SH
DFND
1
0
0
6950
CAE INC
COM
124765108
36
3100
SH
DFND
1
0
0
3100
CBS CORP NEW
CL B
124857202
141
2561
SH
DFND
1
0
0
2561
CBRE GROUP INC
CL A
12504L109
314
10914
SH
DFND
1
0
0
10914
CDK GLOBAL INC
COM
12508E101
56
1200
SH
DFND
1
0
0
1200
CDW CORP
COM
12514G108
33
800
SH
DFND
1
0
0
800
CF INDS HLDGS INC
COM
125269100
591
18875
SH
DFND
1
0
0
18875
CF INDS HLDGS INC
COM
125269100
2126
67850
SH
DFND
1,3,4
0
67850
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60
806
SH
DFND
1
0
0
806
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1283
17279
SH
DFND
1,3,4
0
17279
0
CIGNA CORPORATION
COM
125509109
2987
21771
SH
DFND
1
0
0
21771
CIT GROUP INC
COM NEW
125581801
32
1027
SH
DFND
1
0
0
1027
CME GROUP INC
COM
12572Q105
1501
15625
SH
DFND
1
0
0
15625
CMS ENERGY CORP
COM
125896100
82
1923
SH
DFND
1
0
0
1923
CSG SYS INTL INC
COM
126349109
688
15240
SH
DFND
1
0
0
15240
CSX CORP
COM
126408103
946
36709
SH
DFND
1
0
0
36709
CSRA INC
COM
12650T104
593
22054
SH
DFND
1,3,4
0
22054
0
CVS CAREMARK CORPORATION
COM
126650100
34209
329793
SH
DFND
1
0
0
329793
CVS CAREMARK CORPORATION
COM
126650100
91586
882925
SH
DFND
1,3,4
0
882925
0
CA INC
COM
12673P105
8764
284649
SH
DFND
1
0
0
284649
CA INC
COM
12673P105
55208
1793068
SH
DFND
1,3,4
0
1793068
0
CA INC
COM
12673P105
1228
39890
SH
DFND
2
0
0
39890
CABLE ONE INC
COM
12685J105
1924
4402
SH
DFND
1,3,4
0
4402
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
40
1200
SH
DFND
1
0
0
1200
CABOT OIL & GAS CORP
COM
127097103
67
2953
SH
DFND
1
0
0
2953
CALIFORNIA RES CORP
COM
13057Q107
9
8341
SH
DFND
1
0
0
8341
CALIFORNIA RES CORP
COM
13057Q107
4
5029
SH
DFND
1,3,4
0
5029
0
CALIFORNIA WTR SVC GROUP
COM
130788102
593
22187
SH
DFND
1
0
0
22187
CALPINE CORP
COM NEW
131347304
28
1823
SH
DFND
1
0
0
1823
CAMDEN PPTY TR
SH BEN INT
133131102
1664
19789
SH
DFND
1
0
0
19789
CAMECO CORP
COM
13321L108
30
2357
SH
DFND
1
0
0
2357
CAMECO CORP
COM
13321L108
490
38158
SH
DFND
1,3,4
0
38158
0
CAMERON INTERNATIONAL CORP
COM
13342B105
73
1089
SH
DFND
1
0
0
1089
CAMPBELL SOUP CO
COM
134429109
432
6775
SH
DFND
1
0
0
6775
CAMPBELL SOUP CO
COM
134429109
11525
180664
SH
DFND
1,3,4
0
180664
0
CAMPBELL SOUP CO
COM
134429109
509
7979
SH
DFND
2
0
0
7979
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1900
25419
SH
DFND
1
0
0
25419
CDN IMPERIAL BK OF COMMERCE
COM
136069101
18545
248225
SH
DFND
1,2,3,4
0
248225
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6943
92929
SH
DFND
1,3,4
0
92929
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
7666
102606
SH
DFND
2
0
0
102606
CANADIAN NATL RY CO
COM
136375102
1928
30867
SH
DFND
1
0
0
30867
CANADIAN NATL RY CO
COM
136375102
2124
33994
SH
DFND
1,3,4
0
33994
0
CANADIAN NAT RES LTD
COM
136385101
169
6265
SH
DFND
1
0
0
6265
CANADIAN NAT RES LTD
COM
136385101
1514
56065
SH
DFND
1,3,4
0
56065
0
CANADIAN PAC RY LTD
COM
13645T100
1632
12294
SH
DFND
1
0
0
12294
CANADIAN PAC RY LTD
COM
13645T100
663
5000
SH
DFND
1,3,4
0
5000
0
CAPITAL ONE FINL CORP
COM
14040H105
216
3120
SH
DFND
1
0
0
3120
CAPITAL ONE FINL CORP
COM
14040H105
1702
24554
SH
DFND
1,3,4
0
24554
0
CARDINAL HEALTH INC
COM
14149Y108
8914
108777
SH
DFND
1
0
0
108777
CARDINAL HEALTH INC
COM
14149Y108
17695
215912
SH
DFND
1,3,4
0
215912
0
CARE CAP PPTYS INC
COM
141624106
466
17355
SH
DFND
1
0
0
17355
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
258
15300
SH
DFND
1
0
0
15300
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
5685
336800
SH
DFND
1,2,3,4
0
336800
0
CARMAX INC
COM
143130102
1101
21551
SH
DFND
1
0
0
21551
CARNIVAL CORP
PAIRED CTF
143658300
125
2376
SH
DFND
1
0
0
2376
CARNIVAL CORP
PAIRED CTF
143658300
2430
46048
SH
DFND
1,3,4
0
46048
0
CARRIZO OIL & CO INC
COM
144577103
360
11635
SH
DFND
1
0
0
11635
CATERPILLAR INC DEL
COM
149123101
1719
22467
SH
DFND
1
0
0
22467
CATERPILLAR INC DEL
COM
149123101
24106
314946
SH
DFND
1,2,3,4
0
314946
0
CATERPILLAR INC DEL
COM
149123101
1611
21050
SH
DFND
1,3,4
0
21050
0
CATERPILLAR INC DEL
COM
149123101
7263
94896
SH
DFND
2
0
0
94896
CELANESE CORP DEL
COM SER A
150870103
59
894
SH
DFND
1
0
0
894
CELANESE CORP DEL
COM SER A
150870103
1014
15475
SH
DFND
1,3,4
0
15475
0
CELGENE CORP
COM
151020104
7730
77229
SH
DFND
1
0
0
77229
CELGENE CORP
COM
151020104
26078
260553
SH
DFND
1,3,4
0
260553
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1820
250000
SH
DFND
1,3,4
0
250000
0
CENTENE CORP DEL
COM
15135B101
63
1026
SH
DFND
1
0
0
1026
CENTENE CORP DEL
COM
15135B101
1010
16400
SH
DFND
1,3,4
0
16400
0
CENOVUS ENERGY INC
COM
15135U109
652
50166
SH
DFND
1
0
0
50166
CENOVUS ENERGY INC
COM
15135U109
26365
2028155
SH
DFND
1,2,3,4
0
2028155
0
CENOVUS ENERGY INC
COM
15135U109
3967
305048
SH
DFND
1,3,4
0
305048
0
CENOVUS ENERGY INC
COM
15135U109
10709
823761
SH
DFND
2
0
0
823761
CENTERPOINT ENERGY INC
COM
15189T107
47
2224
SH
DFND
1
0
0
2224
CENTURYLINK INC
COM
156700106
546
17103
SH
DFND
1
0
0
17103
CENTURYLINK INC
COM
156700106
18105
566491
SH
DFND
1,2,3,4
0
566491
0
CENTURYLINK INC
COM
156700106
10154
317717
SH
DFND
1,3,4
0
317717
0
CENTURYLINK INC
COM
156700106
7609
238057
SH
DFND
2
0
0
238057
CERNER CORP
COM
156782104
95
1785
SH
DFND
1
0
0
1785
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
9741
48125
SH
DFND
1
0
0
48125
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
17997
88903
SH
DFND
1,3,4
0
88903
0
CHENIERE ENERGY INC
COM NEW
16411R208
44
1292
SH
DFND
1
0
0
1292
CHEVRON CORP NEW
COM
166764100
496
5200
SH
DFND
1
0
0
5200
CHEVRON CORP NEW
COM
166764100
35591
373065
SH
DFND
1,2,3,4
0
373065
0
CHEVRON CORP NEW
COM
166764100
9607
100701
SH
DFND
1,3,4
0
100701
0
CHEVRON CORP NEW
COM
166764100
10039
105234
SH
DFND
2
0
0
105234
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
19
508
SH
DFND
1
0
0
508
CHILDRENS PL RETAIL STORES I
COM
168905107
401
4800
SH
DFND
1
0
0
4800
CHINA BIOLOGIC PRODS INC
COM
16938C106
8544
74632
SH
DFND
1,3,4
0
74632
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
415
10870
SH
DFND
1
0
0
10870
CHIPOTLE MEXICAN GRILL INC
COM
169656105
92
195
SH
DFND
1
0
0
195
CHURCH & DWIGHT INC
COM
171340102
73
796
SH
DFND
1
0
0
796
CHURCH & DWIGHT INC
COM
171340102
2336
25338
SH
DFND
1,3,4
0
25338
0
CIMAREX ENERGY CO
COM
171798101
57
589
SH
DFND
1
0
0
589
CINCINNATI FINL CORP
COM
172062101
59
896
SH
DFND
1
0
0
896
CISCO SYS INC
COM
17275R102
13704
481339
SH
DFND
1
0
0
481339
CISCO SYS INC
COM
17275R102
47538
1669785
SH
DFND
1,2,3,4
0
1669785
0
CISCO SYS INC
COM
17275R102
44600
1566524
SH
DFND
1,3,4
0
1566524
0
CISCO SYS INC
COM
17275R102
14857
521827
SH
DFND
2
0
0
521827
CINTAS CORP
COM
172908105
44
494
SH
DFND
1
0
0
494
CINTAS CORP
COM
172908105
2585
28776
SH
DFND
1,3,4
0
28776
0
CITIGROUP INC
COM NEW
172967424
6040
144657
SH
DFND
1
0
0
144657
CITIGROUP INC
COM NEW
172967424
57749
1383183
SH
DFND
1,2,3,4
0
1383183
0
CITIGROUP INC
COM NEW
172967424
116590
2792594
SH
DFND
1,3,4
0
2792594
0
CITIGROUP INC
COM NEW
172967424
19194
459722
SH
DFND
2
0
0
459722
CITIZENS FINL GROUP INC
COM
174610105
63
3022
SH
DFND
1
0
0
3022
CITRIX SYS INC
COM
177376100
70
896
SH
DFND
1
0
0
896
CLARCOR INC
COM
179895107
462
8000
SH
DFND
1
0
0
8000
CLEAN HARBORS INC
COM
184496107
1192
24151
SH
DFND
1
0
0
24151
CLOROX CO DEL
COM
189054109
91
719
SH
DFND
1
0
0
719
CLOROX CO DEL
COM
189054109
10483
83161
SH
DFND
1,3,4
0
83161
0
COACH INC
COM
189754104
322
8023
SH
DFND
1
0
0
8023
COACH INC
COM
189754104
6155
153520
SH
DFND
1,3,4
0
153520
0
COCA COLA CO
COM
191216100
1152
24839
SH
DFND
1
0
0
24839
COCA COLA CO
COM
191216100
17471
376619
SH
DFND
1,3,4
0
376619
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
690
13604
SH
DFND
1
0
0
13604
COCA COLA ENTERPRISES INC NE
COM
19122T109
12979
255796
SH
DFND
1,3,4
0
255796
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15573
248364
SH
DFND
1
0
0
248364
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24173
385522
SH
DFND
1,3,4
0
385522
0
COLGATE PALMOLIVE CO
COM
194162103
367
5193
SH
DFND
1
0
0
5193
COLGATE PALMOLIVE CO
COM
194162103
3803
53825
SH
DFND
1,3,4
0
53825
0
COLGATE PALMOLIVE CO
COM
194162103
916
12964
SH
DFND
2
0
0
12964
COLUMBIA PIPELINE GROUP INC
COM
198280109
66
2610
SH
DFND
1
0
0
2610
COMCAST CORP NEW
CL A
20030N101
8735
143015
SH
DFND
1
0
0
143015
COMCAST CORP NEW
CL A
20030N101
51300
839913
SH
DFND
1,3,4
0
839913
0
COMERICA INC
COM
200340107
38
999
SH
DFND
1
0
0
999
COMMERCIAL METALS CO
COM
201723103
798
47005
SH
DFND
1
0
0
47005
COMMERCIAL METALS CO
COM
201723103
3016
177700
SH
DFND
1,2,3,4
0
177700
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
170
75189
SH
DFND
1
0
0
75189
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1209
534811
SH
DFND
1,2,3,4
0
534811
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
973
430712
SH
DFND
2
0
0
430712
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
563
85318
SH
DFND
1
0
0
85318
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
197
24860
SH
DFND
1
0
0
24860
CONAGRA FOODS INC
COM
205887102
1626
36454
SH
DFND
1
0
0
36454
CONAGRA FOODS INC
COM
205887102
35518
796000
SH
DFND
1,2,3,4
0
796000
0
CONAGRA FOODS INC
COM
205887102
2307
51700
SH
DFND
1,3,4
0
51700
0
CONAGRA FOODS INC
COM
205887102
11276
252700
SH
DFND
2
0
0
252700
CONCHO RES INC
COM
20605P101
80
790
SH
DFND
1
0
0
790
CONCHO RES INC
COM
20605P101
471
4667
SH
DFND
1,3,4
0
4667
0
CONOCOPHILLIPS
COM
20825C104
6897
171268
SH
DFND
1
0
0
171268
CONOCOPHILLIPS
COM
20825C104
2466
61245
SH
DFND
1,3,4
0
61245
0
CONSOLIDATED EDISON INC
COM
209115104
892
11633
SH
DFND
1
0
0
11633
CONSOLIDATED EDISON INC
COM
209115104
1902
24825
SH
DFND
1,3,4
0
24825
0
CONSTELLATION BRANDS INC
CL A
21036P108
165
1089
SH
DFND
1
0
0
1089
CONTINENTAL RESOURCES INC
COM
212015101
18
590
SH
DFND
1
0
0
590
CONTROL4 CORP
COM
21240D107
220
27585
SH
DFND
1
0
0
27585
CONVERGYS CORP
COM
212485106
433
15600
SH
DFND
1
0
0
15600
COOPER COS INC
COM NEW
216648402
46
300
SH
DFND
1
0
0
300
CORESITE RLTY CORP
COM
21870Q105
1004
14340
SH
DFND
1
0
0
14340
CORELOGIC INC
COM
21871D103
809
23310
SH
DFND
1
0
0
23310
CORNERSTONE ONDEMAND INC
COM
21925Y103
1063
32445
SH
DFND
1
0
0
32445
CORNING INC
COM
219350105
640
30627
SH
DFND
1
0
0
30627
CORNING INC
COM
219350105
9438
451800
SH
DFND
1,2,3,4
0
451800
0
CORNING INC
COM
219350105
40590
1943036
SH
DFND
1,3,4
0
1943036
0
CORNING INC
COM
219350105
1090
52179
SH
DFND
2
0
0
52179
COSTCO WHSL CORP NEW
COM
22160K105
421
2671
SH
DFND
1
0
0
2671
COUSINS PPTYS INC
COM
222795106
850
81865
SH
DFND
1
0
0
81865
CRACKER BARREL OLD CTRY STOR
COM
22410J106
792
5190
SH
DFND
1
0
0
5190
CRESCENT PT ENERGY CORP
COM
22576C101
41
2942
SH
DFND
1
0
0
2942
CRESCENT PT ENERGY CORP
COM
22576C101
211
15279
SH
DFND
1,3,4
0
15279
0
CRITEO S A
SPONS ADS
226718104
6045
145940
SH
DFND
1
0
0
145940
CRITEO S A
SPONS ADS
226718104
1932
46649
SH
DFND
1,3,4
0
46649
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
165
1902
SH
DFND
1
0
0
1902
CROWN HOLDINGS INC
COM
228368106
39
794
SH
DFND
1
0
0
794
CROWN HOLDINGS INC
COM
228368106
1023
20620
SH
DFND
1,3,4
0
20620
0
CULLEN FROST BANKERS INC
COM
229899109
420
7625
SH
DFND
1
0
0
7625
CUMMINS INC
COM
231021106
680
6186
SH
DFND
1
0
0
6186
CUMMINS INC
COM
231021106
4858
44187
SH
DFND
1,3,4
0
44187
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8904
1028200
SH
DFND
1,2,3,4
0
1028200
0
DDR CORP
COM
23317H102
1290
72533
SH
DFND
1
0
0
72533
D R HORTON INC
COM
23331A109
60
1981
SH
DFND
1
0
0
1981
DTE ENERGY CO
COM
233331107
481
5301
SH
DFND
1
0
0
5301
DTE ENERGY CO
COM
233331107
2493
27498
SH
DFND
1,3,4
0
27498
0
DANAHER CORP DEL
COM
235851102
7863
82886
SH
DFND
1
0
0
82886
DANAHER CORP DEL
COM
235851102
4320
45537
SH
DFND
1,3,4
0
45537
0
DARDEN RESTAURANTS INC
COM
237194105
265
4007
SH
DFND
1
0
0
4007
DARDEN RESTAURANTS INC
COM
237194105
4418
66633
SH
DFND
1,3,4
0
66633
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
99
1351
SH
DFND
1
0
0
1351
DECKERS OUTDOOR CORP
COM
243537107
850
14185
SH
DFND
1
0
0
14185
DEERE & CO
COM
244199105
870
11308
SH
DFND
1
0
0
11308
DELTA AIR LINES INC DEL
COM NEW
247361702
2096
43077
SH
DFND
1
0
0
43077
DELTA AIR LINES INC DEL
COM NEW
247361702
90541
1859920
SH
DFND
1,3,4
0
1859920
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4347
89307
SH
DFND
2
0
0
89307
DELUXE CORP
COM
248019101
3498
55968
SH
DFND
1,3,4
0
55968
0
DELUXE CORP
COM
248019101
699
11178
SH
DFND
2
0
0
11178
DENTSPLY SIRONA INC
COM
24906P109
89
1444
SH
DFND
1
0
0
1444
DEVON ENERGY CORP NEW
COM
25179M103
82
2975
SH
DFND
1
0
0
2975
DEVON ENERGY CORP NEW
COM
25179M103
3380
123186
SH
DFND
1,3,4
0
123186
0
DICKS SPORTING GOODS INC
COM
253393102
23
497
SH
DFND
1
0
0
497
DIGITAL RLTY TR INC
COM
253868103
2931
33115
SH
DFND
1
0
0
33115
DIGITAL RLTY TR INC
COM
253868103
32122
363000
SH
DFND
1,3,4
0
363000
0
DISNEY WALT CO
COM DISNEY
254687106
5799
58393
SH
DFND
1
0
0
58393
DISNEY WALT CO
COM DISNEY
254687106
8683
87431
SH
DFND
1,3,4
0
87431
0
DISCOVER FINL SVCS
COM
254709108
19976
392298
SH
DFND
1
0
0
392298
DISCOVER FINL SVCS
COM
254709108
112002
2199575
SH
DFND
1,3,4
0
2199575
0
DISCOVER FINL SVCS
COM
254709108
1346
26438
SH
DFND
2
0
0
26438
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
25
876
SH
DFND
1
0
0
876
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
42
1558
SH
DFND
1
0
0
1558
DISH NETWORK CORP
CL A
25470M109
62
1330
SH
DFND
1
0
0
1330
DISH NETWORK CORP
CL A
25470M109
1726
37302
SH
DFND
1,3,4
0
37302
0
DR REDDYS LABS LTD
ADR
256135203
92
2034
SH
DFND
1
0
0
2034
DOLLAR GEN CORP NEW
COM
256677105
13944
162909
SH
DFND
1
0
0
162909
DOLLAR GEN CORP NEW
COM
256677105
20597
240621
SH
DFND
1,3,4
0
240621
0
DOLLAR TREE INC
COM
256746108
108
1310
SH
DFND
1
0
0
1310
DOMINION RES INC VA NEW
COM
25746U109
268
3565
SH
DFND
1
0
0
3565
DOMINION RES INC VA NEW
COM
25746U109
959
12771
SH
DFND
1,3,4
0
12771
0
DOMTAR CORP
COM NEW
257559203
409
10100
SH
DFND
1
0
0
10100
DOMTAR CORP
COM NEW
257559203
9631
237800
SH
DFND
1,2,3,4
0
237800
0
DONALDSON INC
COM
257651109
831
26048
SH
DFND
1
0
0
26048
DOUGLAS EMMETT INC
COM
25960P109
728
24165
SH
DFND
1
0
0
24165
DOVER CORP
COM
260003108
58
899
SH
DFND
1
0
0
899
DOW CHEM CO
COM
260543103
2183
42917
SH
DFND
1
0
0
42917
DOW CHEM CO
COM
260543103
7931
155931
SH
DFND
1,3,4
0
155931
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
526
5890
SH
DFND
1
0
0
5890
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
77192
863251
SH
DFND
1,3,4
0
863251
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1266
14154
SH
DFND
2
0
0
14154
DRIL-QUIP INC
COM
262037104
379
6265
SH
DFND
1
0
0
6265
DU PONT E I DE NEMOURS & CO
COM
263534109
6810
107555
SH
DFND
1
0
0
107555
DU PONT E I DE NEMOURS & CO
COM
263534109
1938
30611
SH
DFND
1,3,4
0
30611
0
DUKE REALTY CORP
COM NEW
264411505
2014
89369
SH
DFND
1
0
0
89369
DUKE REALTY CORP
COM NEW
264411505
1541
68355
SH
DFND
1,3,4
0
68355
0
DUKE REALTY CORP
COM NEW
264411505
532
23590
SH
DFND
2
0
0
23590
DUKE ENERGY CORP NEW
COM NEW
26441C204
2115
26219
SH
DFND
1
0
0
26219
DUKE ENERGY CORP NEW
COM NEW
26441C204
1087
13472
SH
DFND
1,3,4
0
13472
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
21
201
SH
DFND
1
0
0
201
E M C CORP MASS
COM
268648102
2465
92492
SH
DFND
1
0
0
92492
E M C CORP MASS
COM
268648102
37236
1397200
SH
DFND
1,2,3,4
0
1397200
0
E M C CORP MASS
COM
268648102
77123
2893882
SH
DFND
1,3,4
0
2893882
0
E M C CORP MASS
COM
268648102
11250
422169
SH
DFND
2
0
0
422169
EOG RES INC
COM
26875P101
254
3506
SH
DFND
1
0
0
3506
EOG RES INC
COM
26875P101
2480
34176
SH
DFND
1,3,4
0
34176
0
EQT CORP
COM
26884L109
60
899
SH
DFND
1
0
0
899
EQT CORP
COM
26884L109
1441
21433
SH
DFND
1,3,4
0
21433
0
EPR PPTYS
COM SH BEN INT
26884U109
825
12378
SH
DFND
1
0
0
12378
E TRADE FINANCIAL CORP
COM NEW
269246401
39
1600
SH
DFND
1
0
0
1600
EASTMAN CHEM CO
COM
277432100
72
998
SH
DFND
1
0
0
998
EASTMAN CHEM CO
COM
277432100
636
8810
SH
DFND
1,3,4
0
8810
0
EATON VANCE CORP
COM NON VTG
278265103
21
614
SH
DFND
1
0
0
614
EBAY INC
COM
278642103
161
6729
SH
DFND
1
0
0
6729
EBAY INC
COM
278642103
14256
597469
SH
DFND
1,3,4
0
597469
0
ECOLAB INC
COM
278865100
1145
10262
SH
DFND
1
0
0
10262
ECOPETROL S A
SPONSORED ADS
279158109
305
35480
SH
DFND
1
0
0
35480
EDGEWELL PERS CARE CO
COM
28035Q102
32
393
SH
DFND
1
0
0
393
EDISON INTL
COM
281020107
8412
117020
SH
DFND
1
0
0
117020
EDUCATION RLTY TR INC
COM NEW
28140H203
1344
32300
SH
DFND
1
0
0
32300
EDWARDS LIFESCIENCES CORP
COM
28176E108
4353
49356
SH
DFND
1
0
0
49356
EDWARDS LIFESCIENCES CORP
COM
28176E108
23877
270683
SH
DFND
1,3,4
0
270683
0
ELDORADO GOLD CORP NEW
COM
284902103
15
4887
SH
DFND
1
0
0
4887
ELECTRONIC ARTS INC
COM
285512109
443
6693
SH
DFND
1
0
0
6693
ELECTRONIC ARTS INC
COM
285512109
15686
237281
SH
DFND
1,3,4
0
237281
0
EMERSON ELEC CO
COM
291011104
6999
128721
SH
DFND
1
0
0
128721
EMERSON ELEC CO
COM
291011104
4599
84578
SH
DFND
1,3,4
0
84578
0
ENCANA CORP
COM
292505104
187
30767
SH
DFND
1
0
0
30767
ENBRIDGE INC
COM
29250N105
1405
36118
SH
DFND
1
0
0
36118
ENBRIDGE INC
COM
29250N105
1352
34723
SH
DFND
1,3,4
0
34723
0
ENDOLOGIX INC
COM
29266S106
662
79185
SH
DFND
1
0
0
79185
ENERSIS S A
SPONSORED ADR
29274F104
218
29128
SH
DFND
1
0
0
29128
ENERSIS S A
SPONSORED ADR
29274F104
1305
174047
SH
DFND
1,2,3,4
0
174047
0
ENTERGY CORP NEW
COM
29364G103
1378
17390
SH
DFND
1
0
0
17390
ENTERGY CORP NEW
COM
29364G103
2541
32050
SH
DFND
1,3,4
0
32050
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
22
1100
SH
DFND
1
0
0
1100
EPAM SYS INC
COM
29414B104
545
7300
SH
DFND
1,3,4
0
7300
0
EPAM SYS INC
COM
29414B104
3782
50655
SH
DFND
2
0
0
50655
EQUIFAX INC
COM
294429105
365
3195
SH
DFND
1
0
0
3195
EQUIFAX INC
COM
294429105
6814
59623
SH
DFND
1,3,4
0
59623
0
EQUIFAX INC
COM
294429105
1268
11092
SH
DFND
2
0
0
11092
EQUINIX INC
COM PAR $0.001
29444U700
125
379
SH
DFND
1
0
0
379
EQUINIX INC
COM PAR $0.001
29444U700
17
52
SH
DFND
2
0
0
52
EQUITY COMWLTH
COM SH BEN INT
294628102
739
26173
SH
DFND
1
0
0
26173
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1295
17800
SH
DFND
1
0
0
17800
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31710
436000
SH
DFND
1,3,4
0
436000
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6349
84609
SH
DFND
1
0
0
84609
EQUITY RESIDENTIAL
SH BEN INT
29476L107
58373
778000
SH
DFND
1,3,4
0
778000
0
ESSEX PPTY TR INC
COM
297178105
3446
14737
SH
DFND
1
0
0
14737
ESSEX PPTY TR INC
COM
297178105
45252
193500
SH
DFND
1,3,4
0
193500
0
EVERSOURCE ENERGY
COM
30040W108
9805
168074
SH
DFND
1
0
0
168074
EVERSOURCE ENERGY
COM
30040W108
18915
324202
SH
DFND
1,2,3,4
0
324202
0
EVERSOURCE ENERGY
COM
30040W108
22796
390760
SH
DFND
1,3,4
0
390760
0
EVERSOURCE ENERGY
COM
30040W108
7854
134632
SH
DFND
2
0
0
134632
EXELON CORP
COM
30161N101
2108
58769
SH
DFND
1
0
0
58769
EXELON CORP
COM
30161N101
6235
173891
SH
DFND
1,3,4
0
173891
0
EXPEDIA INC DEL
COM NEW
30212P303
78
721
SH
DFND
1
0
0
721
EXPEDITORS INTL WASH INC
COM
302130109
54
1101
SH
DFND
1
0
0
1101
EXPEDITORS INTL WASH INC
COM
302130109
2806
57487
SH
DFND
1,3,4
0
57487
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7244
105459
SH
DFND
1
0
0
105459
EXPRESS SCRIPTS HLDG CO
COM
30219G108
476
6930
SH
DFND
1,3,4
0
6930
0
EXTRA SPACE STORAGE INC
COM
30225T102
2519
26952
SH
DFND
1
0
0
26952
EXTRA SPACE STORAGE INC
COM
30225T102
45890
491000
SH
DFND
1,3,4
0
491000
0
EXXON MOBIL CORP
COM
30231G102
9422
112722
SH
DFND
1
0
0
112722
EXXON MOBIL CORP
COM
30231G102
43564
521161
SH
DFND
1,2,3,4
0
521161
0
EXXON MOBIL CORP
COM
30231G102
16417
196406
SH
DFND
1,3,4
0
196406
0
EXXON MOBIL CORP
COM
30231G102
10916
130590
SH
DFND
2
0
0
130590
FLIR SYS INC
COM
302445101
26
791
SH
DFND
1
0
0
791
F M C CORP
COM NEW
302491303
32
805
SH
DFND
1
0
0
805
F M C CORP
COM NEW
302491303
931
23083
SH
DFND
1,3,4
0
23083
0
FMC TECHNOLOGIES INC
COM
30249U101
35
1279
SH
DFND
1
0
0
1279
FMC TECHNOLOGIES INC
COM
30249U101
3411
124665
SH
DFND
1,3,4
0
124665
0
FACEBOOK INC
CL A
30303M102
18979
166344
SH
DFND
1
0
0
166344
FACEBOOK INC
CL A
30303M102
49692
435514
SH
DFND
1,3,4
0
435514
0
FASTENAL CO
COM
311900104
94
1927
SH
DFND
1
0
0
1927
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2542
16289
SH
DFND
1
0
0
16289
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
62186
398500
SH
DFND
1,3,4
0
398500
0
FEDEX CORP
COM
31428X106
3906
24011
SH
DFND
1
0
0
24011
F5 NETWORKS INC
COM
315616102
44
415
SH
DFND
1
0
0
415
F5 NETWORKS INC
COM
315616102
2294
21673
SH
DFND
1,3,4
0
21673
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
228
26844
SH
DFND
1
0
0
26844
FIDELITY NATL INFORMATION SV
COM
31620M106
105
1661
SH
DFND
1
0
0
1661
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
48
1428
SH
DFND
1
0
0
1428
FIFTH THIRD BANCORP
COM
316773100
312
18710
SH
DFND
1
0
0
18710
FIFTH THIRD BANCORP
COM
316773100
11848
709900
SH
DFND
1,2,3,4
0
709900
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
22307
981000
SH
DFND
1,3,4
0
981000
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
53
796
SH
DFND
1
0
0
796
FISERV INC
COM
337738108
141
1371
SH
DFND
1
0
0
1371
FIRSTENERGY CORP
COM
337932107
703
19533
SH
DFND
1
0
0
19533
FIRSTENERGY CORP
COM
337932107
813
22594
SH
DFND
1,3,4
0
22594
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
69
467
SH
DFND
1
0
0
467
FLUOR CORP NEW
COM
343412102
5383
100236
SH
DFND
1,3,4
0
100236
0
FLOWSERVE CORP
COM
34354P105
1420
31971
SH
DFND
1
0
0
31971
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
316
3282
SH
DFND
1
0
0
3282
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4816
50000
SH
DFND
1,3,4
0
50000
0
FOOT LOCKER INC
COM
344849104
1032
16000
SH
DFND
1
0
0
16000
FOOT LOCKER INC
COM
344849104
79663
1235107
SH
DFND
1,3,4
0
1235107
0
FOOT LOCKER INC
COM
344849104
3898
60431
SH
DFND
2
0
0
60431
FORD MTR CO DEL
COM PAR $0.01
345370860
1140
84413
SH
DFND
1
0
0
84413
FORD MTR CO DEL
COM PAR $0.01
345370860
91521
6779344
SH
DFND
1,3,4
0
6779344
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3331
246720
SH
DFND
2
0
0
246720
FOREST CITY RLTY TR INC
COM CL A
345605109
854
40483
SH
DFND
1
0
0
40483
FORTINET INC
COM
34959E109
28
900
SH
DFND
1
0
0
900
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
50
900
SH
DFND
1
0
0
900
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2441
43567
SH
DFND
1,3,4
0
43567
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
241
18245
SH
DFND
1
0
0
18245
FRANCO NEVADA CORP
COM
351858105
72
1172
SH
DFND
1
0
0
1172
FRANCO NEVADA CORP
COM
351858105
1576
25661
SH
DFND
1,3,4
0
25661
0
FRANKLIN ELEC INC
COM
353514102
762
23692
SH
DFND
1
0
0
23692
FRANKLIN RES INC
COM
354613101
90
2293
SH
DFND
1
0
0
2293
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
20152
1948843
SH
DFND
1,2,3,4
0
1948843
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1443
139521
SH
DFND
1,3,4
0
139521
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6400
618976
SH
DFND
2
0
0
618976
FRONTIER COMMUNICATIONS CORP
COM
35906A108
37
6599
SH
DFND
1
0
0
6599
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2756
493049
SH
DFND
1,3,4
0
493049
0
FULTON FINL CORP PA
COM
360271100
1112
83075
SH
DFND
1
0
0
83075
G-III APPAREL GROUP LTD
COM
36237H101
662
13540
SH
DFND
1
0
0
13540
GALLAGHER ARTHUR J & CO
COM
363576109
44
1000
SH
DFND
1
0
0
1000
GAMING & LEISURE PPTYS INC
COM
36467J108
2276
73605
SH
DFND
1,3,4
0
73605
0
GAMESTOP CORP NEW
CL A
36467W109
20
621
SH
DFND
1
0
0
621
GAMESTOP CORP NEW
CL A
36467W109
4082
128664
SH
DFND
1,3,4
0
128664
0
GAMESTOP CORP NEW
CL A
36467W109
702
22138
SH
DFND
2
0
0
22138
GAP INC DEL
COM
364760108
506
17209
SH
DFND
1
0
0
17209
GAP INC DEL
COM
364760108
27022
919121
SH
DFND
1,2,3,4
0
919121
0
GAP INC DEL
COM
364760108
2192
74550
SH
DFND
1,3,4
0
74550
0
GAP INC DEL
COM
364760108
10724
364750
SH
DFND
2
0
0
364750
GARTNER INC
COM
366651107
45
500
SH
DFND
1
0
0
500
GENERAC HLDGS INC
COM
368736104
523
14047
SH
DFND
1
0
0
14047
GENERAL ELECTRIC CO
COM
369604103
12407
390304
SH
DFND
1
0
0
390304
GENERAL ELECTRIC CO
COM
369604103
54018
1699231
SH
DFND
1,2,3,4
0
1699231
0
GENERAL ELECTRIC CO
COM
369604103
74031
2328754
SH
DFND
1,3,4
0
2328754
0
GENERAL ELECTRIC CO
COM
369604103
15862
498965
SH
DFND
2
0
0
498965
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4561
153432
SH
DFND
1
0
0
153432
GENERAL GROWTH PPTYS INC NEW
COM
370023103
32049
1078000
SH
DFND
1,3,4
0
1078000
0
GENERAL MLS INC
COM
370334104
1698
26799
SH
DFND
1
0
0
26799
GENERAL MLS INC
COM
370334104
1190
18780
SH
DFND
1,3,4
0
18780
0
GENESCO INC
COM
371532102
977
13520
SH
DFND
1
0
0
13520
GENESEE & WYO INC
CL A
371559105
1210
19300
SH
DFND
1
0
0
19300
GENUINE PARTS CO
COM
372460105
100
1011
SH
DFND
1
0
0
1011
GILEAD SCIENCES INC
COM
375558103
13618
148244
SH
DFND
1
0
0
148244
GILEAD SCIENCES INC
COM
375558103
162000
1763534
SH
DFND
1,3,4
0
1763534
0
GILEAD SCIENCES INC
COM
375558103
4650
50624
SH
DFND
2
0
0
50624
GILDAN ACTIVEWEAR INC
COM
375916103
263
8630
SH
DFND
1
0
0
8630
GLOBAL PMTS INC
COM
37940X102
46
700
SH
DFND
1
0
0
700
GOLDCORP INC NEW
COM
380956409
505
31101
SH
DFND
1
0
0
31101
GOLDCORP INC NEW
COM
380956409
234
14412
SH
DFND
1,3,4
0
14412
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2391
15230
SH
DFND
1
0
0
15230
GOLDMAN SACHS GROUP INC
COM
38141G104
760
4840
SH
DFND
1,3,4
0
4840
0
GOODYEAR TIRE & RUBR CO
COM
382550101
49
1500
SH
DFND
1
0
0
1500
GRACE W R & CO DEL NEW
COM
38388F108
50
700
SH
DFND
1
0
0
700
GRAINGER W W INC
COM
384802104
94
401
SH
DFND
1
0
0
401
GROUP 1 AUTOMOTIVE INC
COM
398905109
586
9990
SH
DFND
1
0
0
9990
GROUPE CGI INC
CL A SUB VTG
39945C109
479
10023
SH
DFND
1
0
0
10023
GROUPE CGI INC
CL A SUB VTG
39945C109
244
5100
SH
DFND
1,3,4
0
5100
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
103
3644
SH
DFND
1,3,4
0
3644
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3433
125000
SH
DFND
1,3,4
0
125000
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
278
3139
SH
DFND
1
0
0
3139
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
405
44824
SH
DFND
1
0
0
44824
HCA HOLDINGS INC
COM
40412C101
148
1896
SH
DFND
1
0
0
1896
HCP INC
COM
40414L109
4129
126741
SH
DFND
1
0
0
126741
HMS HLDGS CORP
COM
40425J101
1176
81975
SH
DFND
1
0
0
81975
HSN INC
COM
404303109
366
7000
SH
DFND
1
0
0
7000
HP INC
COM
40434L105
834
67760
SH
DFND
1
0
0
67760
HP INC
COM
40434L105
3510
284891
SH
DFND
1,2,3,4
0
284891
0
HP INC
COM
40434L105
450
36540
SH
DFND
1,3,4
0
36540
0
HAIN CELESTIAL GROUP INC
COM
405217100
139
3400
SH
DFND
1
0
0
3400
HALLIBURTON CO
COM
406216101
7680
215016
SH
DFND
1
0
0
215016
HALLIBURTON CO
COM
406216101
3717
104050
SH
DFND
1,3,4
0
104050
0
HANESBRANDS INC
COM
410345102
1825
64400
SH
DFND
1
0
0
64400
HANOVER INS GROUP INC
COM
410867105
334
3700
SH
DFND
1
0
0
3700
HARLEY DAVIDSON INC
COM
412822108
61
1192
SH
DFND
1
0
0
1192
HARLEY DAVIDSON INC
COM
412822108
1790
34878
SH
DFND
1,3,4
0
34878
0
HARMAN INTL INDS INC
COM
413086109
36
400
SH
DFND
1
0
0
400
HARSCO CORP
COM
415864107
2295
421100
SH
DFND
1,2,3,4
0
421100
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
707
15349
SH
DFND
1
0
0
15349
HARTFORD FINL SVCS GROUP INC
COM
416515104
3583
77756
SH
DFND
1,3,4
0
77756
0
HASBRO INC
COM
418056107
64
800
SH
DFND
1
0
0
800
HASBRO INC
COM
418056107
3137
39167
SH
DFND
1,3,4
0
39167
0
HEALTHCARE SVCS GRP INC
COM
421906108
1515
41160
SH
DFND
1
0
0
41160
HEALTHCARE TR AMER INC
CL A NEW
42225P501
809
27500
SH
DFND
1
0
0
27500
HELMERICH & PAYNE INC
COM
423452101
52
890
SH
DFND
1
0
0
890
HERSHEY CO
COM
427866108
767
8331
SH
DFND
1
0
0
8331
HERSHEY CO
COM
427866108
1065
11560
SH
DFND
1,3,4
0
11560
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
24
2233
SH
DFND
1
0
0
2233
HESS CORP
COM
42809H107
546
10369
SH
DFND
1
0
0
10369
HESS CORP
COM
42809H107
2551
48452
SH
DFND
1,3,4
0
48452
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1368
77160
SH
DFND
1
0
0
77160
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3074
173391
SH
DFND
1,2,3,4
0
173391
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
623
35166
SH
DFND
1,3,4
0
35166
0
HIGHWOODS PPTYS INC
COM
431284108
1004
21010
SH
DFND
1
0
0
21010
HIGHWOODS PPTYS INC
COM
431284108
37817
791000
SH
DFND
1,3,4
0
791000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3932
174642
SH
DFND
1
0
0
174642
HOLLYFRONTIER CORP
COM
436106108
36
1014
SH
DFND
1
0
0
1014
HOLOGIC INC
COM
436440101
47
1352
SH
DFND
1
0
0
1352
HOLOGIC INC
COM
436440101
1223
35457
SH
DFND
1,3,4
0
35457
0
HOME DEPOT INC
COM
437076102
1021
7655
SH
DFND
1
0
0
7655
HOME DEPOT INC
COM
437076102
15847
118770
SH
DFND
1,3,4
0
118770
0
HONEYWELL INTL INC
COM
438516106
3102
27685
SH
DFND
1,3,4
0
27685
0
HORMEL FOODS CORP
COM
440452100
436
10080
SH
DFND
1
0
0
10080
HORMEL FOODS CORP
COM
440452100
8597
198815
SH
DFND
1,3,4
0
198815
0
HOST HOTELS & RESORTS INC
COM
44107P104
284
17034
SH
DFND
1
0
0
17034
HOST HOTELS & RESORTS INC
COM
44107P104
23548
1410056
SH
DFND
1,3,4
0
1410056
0
HOST HOTELS & RESORTS INC
COM
44107P104
831
49775
SH
DFND
2
0
0
49775
HOWARD HUGHES CORP
COM
44267D107
731
6900
SH
DFND
1
0
0
6900
HUMANA INC
COM
444859102
3104
16965
SH
DFND
1
0
0
16965
HUNT J B TRANS SVCS INC
COM
445658107
42
503
SH
DFND
1
0
0
503
HUNTINGTON BANCSHARES INC
COM
446150104
41
4300
SH
DFND
1
0
0
4300
HUNTINGTON BANCSHARES INC
COM
446150104
3067
321471
SH
DFND
1,3,4
0
321471
0
IMS HEALTH HLDGS INC
COM
44970B109
24
900
SH
DFND
1
0
0
900
IBERIABANK CORP
COM
450828108
593
11565
SH
DFND
1
0
0
11565
ICICI BK LTD
ADR
45104G104
382
53360
SH
DFND
1
0
0
53360
ICICI BK LTD
ADR
45104G104
2411
336786
SH
DFND
1,2,3,4
0
336786
0
ICICI BK LTD
ADR
45104G104
14451
2018257
SH
DFND
1,3,4
0
2018257
0
ICICI BK LTD
ADR
45104G104
1749
244319
SH
DFND
2
0
0
244319
IDACORP INC
COM
451107106
1789
23985
SH
DFND
1
0
0
23985
IHS INC
CL A
451734107
319
2571
SH
DFND
1
0
0
2571
ILLINOIS TOOL WKS INC
COM
452308109
193
1883
SH
DFND
1
0
0
1883
ILLINOIS TOOL WKS INC
COM
452308109
680
6646
SH
DFND
1,3,4
0
6646
0
ILLUMINA INC
COM
452327109
403
2485
SH
DFND
1
0
0
2485
IMPERIAL OIL LTD
COM NEW
453038408
57
1694
SH
DFND
1
0
0
1694
INC RESH HLDGS INC
CL A
45329R109
614
14910
SH
DFND
1
0
0
14910
INCYTE CORP
COM
45337C102
812
11200
SH
DFND
1
0
0
11200
INFOSYS LTD
SPONSORED ADR
456788108
969
50969
SH
DFND
1
0
0
50969
INTEL CORP
COM
458140100
14584
450806
SH
DFND
1
0
0
450806
INTEL CORP
COM
458140100
24107
745181
SH
DFND
1,2,3,4
0
745181
0
INTEL CORP
COM
458140100
87144
2693745
SH
DFND
1,3,4
0
2693745
0
INTEL CORP
COM
458140100
6467
199898
SH
DFND
2
0
0
199898
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
3175
13505
SH
DFND
1
0
0
13505
INTERNATIONAL BUSINESS MACHS
COM
459200101
6929
45759
SH
DFND
1
0
0
45759
INTERNATIONAL BUSINESS MACHS
COM
459200101
12615
83300
SH
DFND
1,2,3,4
0
83300
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34110
225226
SH
DFND
1,3,4
0
225226
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4775
31533
SH
DFND
2
0
0
31533
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9982
87741
SH
DFND
1
0
0
87741
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24892
218792
SH
DFND
1,3,4
0
218792
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1143
10049
SH
DFND
2
0
0
10049
INTL PAPER CO
COM
460146103
94
2302
SH
DFND
1
0
0
2302
INTERPUBLIC GROUP COS INC
COM
460690100
78
3378
SH
DFND
1
0
0
3378
INTERPUBLIC GROUP COS INC
COM
460690100
1902
82868
SH
DFND
1,3,4
0
82868
0
INTERPUBLIC GROUP COS INC
COM
460690100
962
41915
SH
DFND
2
0
0
41915
INTERVAL LEISURE GROUP INC
COM
46113M108
481
33285
SH
DFND
1
0
0
33285
INTUIT
COM
461202103
1030
9904
SH
DFND
1
0
0
9904
INTUITIVE SURGICAL INC
COM NEW
46120E602
4995
8311
SH
DFND
1
0
0
8311
INTUITIVE SURGICAL INC
COM NEW
46120E602
822
1367
SH
DFND
1,3,4
0
1367
0
IONIS PHARMACEUTICALS INC
COM
462222100
28
700
SH
DFND
1
0
0
700
IRON MTN INC
COM
46284V101
257
7588
SH
DFND
1
0
0
7588
ISHARES INC
MSCI FRNTR 100
464286145
3421
139247
SH
DFND
1
0
0
139247
ISHARES INC
MSCI TAIWAN
464286731
901
65000
SH
DFND
1
0
0
65000
ISHARES INC
MSCI MEX INVEST
464286822
1768
32920
SH
DFND
1
0
0
32920
ISHARES TR
NASDQ BIO INDX
464287556
782
3000
SH
DFND
3
0
0
3000
ISHARES TR
INDONE INVS MRKT
46429B309
1107
47000
SH
DFND
1
0
0
47000
ISHARES TR
PHILL INVSTMRK
46429B408
1741
47500
SH
DFND
1
0
0
47500
ISHARES TR
MSCI INDIA ETF
46429B598
1801
66414
SH
DFND
1
0
0
66414
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
865
100725
SH
DFND
1
0
0
100725
ITRON INC
COM
465741106
802
19235
SH
DFND
1
0
0
19235
JPMORGAN CHASE & CO
COM
46625H100
2220
37488
SH
DFND
1
0
0
37488
JPMORGAN CHASE & CO
COM
46625H100
31562
532970
SH
DFND
1,2,3,4
0
532970
0
JPMORGAN CHASE & CO
COM
46625H100
20811
351413
SH
DFND
1,3,4
0
351413
0
JPMORGAN CHASE & CO
COM
46625H100
6410
108239
SH
DFND
2
0
0
108239
JARDEN CORP
COM
471109108
77
1300
SH
DFND
1
0
0
1300
JIVE SOFTWARE INC
COM
47760A108
291
77020
SH
DFND
1
0
0
77020
JOHNSON & JOHNSON
COM
478160104
7970
73657
SH
DFND
1
0
0
73657
JOHNSON & JOHNSON
COM
478160104
43381
400938
SH
DFND
1,2,3,4
0
400938
0
JOHNSON & JOHNSON
COM
478160104
29994
277221
SH
DFND
1,3,4
0
277221
0
JOHNSON & JOHNSON
COM
478160104
10986
101534
SH
DFND
2
0
0
101534
JOHNSON CTLS INC
COM
478366107
6652
170674
SH
DFND
1
0
0
170674
JONES LANG LASALLE INC
COM
48020Q107
204
1743
SH
DFND
1
0
0
1743
JUNIPER NETWORKS INC
COM
48203R104
1607
63006
SH
DFND
1
0
0
63006
JUNIPER NETWORKS INC
COM
48203R104
6021
236012
SH
DFND
1,3,4
0
236012
0
JUNIPER NETWORKS INC
COM
48203R104
790
30955
SH
DFND
2
0
0
30955
KLA-TENCOR CORP
COM
482480100
66
901
SH
DFND
1
0
0
901
KT CORP
SPONSORED ADR
48268K101
80
5997
SH
DFND
1
0
0
5997
K12 INC
COM
48273U102
573
57985
SH
DFND
1
0
0
57985
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
321
3800
SH
DFND
1
0
0
3800
KAMAN CORP
COM
483548103
307
7200
SH
DFND
1
0
0
7200
KANSAS CITY SOUTHERN
COM NEW
485170302
316
3701
SH
DFND
1
0
0
3701
KATE SPADE & CO
COM
485865109
3001
117600
SH
DFND
1,3,4
0
117600
0
KELLOGG CO
COM
487836108
115
1504
SH
DFND
1
0
0
1504
KEYCORP NEW
COM
493267108
11127
1007939
SH
DFND
1
0
0
1007939
KEYCORP NEW
COM
493267108
17624
1596378
SH
DFND
1,3,4
0
1596378
0
KILROY RLTY CORP
COM
49427F108
1089
17596
SH
DFND
1
0
0
17596
KIMBERLY CLARK CORP
COM
494368103
675
5017
SH
DFND
1
0
0
5017
KIMCO RLTY CORP
COM
49446R109
2959
102820
SH
DFND
1
0
0
102820
KINDER MORGAN INC DEL
COM
49456B101
205
11504
SH
DFND
1
0
0
11504
KINDER MORGAN INC DEL
COM
49456B101
3733
208997
SH
DFND
1,3,4
0
208997
0
KINROSS GOLD CORP
COM NO PAR
496902404
172
50597
SH
DFND
1
0
0
50597
KINROSS GOLD CORP
COM NO PAR
496902404
594
175087
SH
DFND
1,3,4
0
175087
0
KOHLS CORP
COM
500255104
592
12693
SH
DFND
1
0
0
12693
KOHLS CORP
COM
500255104
52796
1132716
SH
DFND
1,3,4
0
1132716
0
KRAFT HEINZ CO
COM
500754106
7314
93105
SH
DFND
1
0
0
93105
KROGER CO
COM
501044101
889
23240
SH
DFND
1
0
0
23240
KROGER CO
COM
501044101
12663
331067
SH
DFND
1,3,4
0
331067
0
KROGER CO
COM
501044101
880
22999
SH
DFND
2
0
0
22999
L BRANDS INC
COM
501797104
130
1483
SH
DFND
1
0
0
1483
L BRANDS INC
COM
501797104
1756
19999
SH
DFND
1,3,4
0
19999
0
LKQ CORP
COM
501889208
2987
93551
SH
DFND
1
0
0
93551
LKQ CORP
COM
501889208
413
12920
SH
DFND
1,3,4
0
12920
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
59
500
SH
DFND
1
0
0
500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
72
618
SH
DFND
1
0
0
618
LAM RESEARCH CORP
COM
512807108
74
897
SH
DFND
1
0
0
897
LAM RESEARCH CORP
COM
512807108
1078
13050
SH
DFND
1,3,4
0
13050
0
LAS VEGAS SANDS CORP
COM
517834107
717
13867
SH
DFND
1
0
0
13867
LAS VEGAS SANDS CORP
COM
517834107
23896
462400
SH
DFND
1,2,3,4
0
462400
0
LAS VEGAS SANDS CORP
COM
517834107
12953
250640
SH
DFND
1,3,4
0
250640
0
LAS VEGAS SANDS CORP
COM
517834107
7514
145400
SH
DFND
2
0
0
145400
LAUDER ESTEE COS INC
CL A
518439104
128
1353
SH
DFND
1
0
0
1353
LAUDER ESTEE COS INC
CL A
518439104
5684
60265
SH
DFND
1,3,4
0
60265
0
LEAR CORP
COM NEW
521865204
44
400
SH
DFND
1
0
0
400
LEAR CORP
COM NEW
521865204
43476
391086
SH
DFND
1,3,4
0
391086
0
LEGGETT & PLATT INC
COM
524660107
49
1005
SH
DFND
1
0
0
1005
LEGG MASON INC
COM
524901105
17
504
SH
DFND
1
0
0
504
LEIDOS HLDGS INC
COM
525327102
136
2700
SH
DFND
1
0
0
2700
LEIDOS HLDGS INC
COM
525327102
2956
58750
SH
DFND
1,2,3,4
0
58750
0
LENNAR CORP
CL A
526057104
48
1002
SH
DFND
1
0
0
1002
LEUCADIA NATL CORP
COM
527288104
31
1899
SH
DFND
1
0
0
1899
LEUCADIA NATL CORP
COM
527288104
2060
127411
SH
DFND
1,3,4
0
127411
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
93
1765
SH
DFND
1
0
0
1765
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
66
2596
SH
DFND
1
0
0
2596
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
521
20632
SH
DFND
1,3,4
0
20632
0
LIBERTY PPTY TR
SH BEN INT
531172104
1221
36478
SH
DFND
1
0
0
36478
LIBERTY PPTY TR
SH BEN INT
531172104
3325
99384
SH
DFND
1,3,4
0
99384
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
19
494
SH
DFND
1
0
0
494
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
60
1588
SH
DFND
1
0
0
1588
LILLY ELI & CO
COM
532457108
7435
103253
SH
DFND
1
0
0
103253
LILLY ELI & CO
COM
532457108
25982
360812
SH
DFND
1,2,3,4
0
360812
0
LILLY ELI & CO
COM
532457108
21884
303901
SH
DFND
1,3,4
0
303901
0
LILLY ELI & CO
COM
532457108
5979
83033
SH
DFND
2
0
0
83033
LINCOLN ELEC HLDGS INC
COM
533900106
1337
22820
SH
DFND
1,3,4
0
22820
0
LINCOLN NATL CORP IND
COM
534187109
57
1458
SH
DFND
1
0
0
1458
LINEAR TECHNOLOGY CORP
COM
535678106
80
1796
SH
DFND
1
0
0
1796
LINKEDIN CORP
COM CL A
53578A108
976
8540
SH
DFND
1
0
0
8540
LITTELFUSE INC
COM
537008104
1277
10375
SH
DFND
1
0
0
10375
LOEWS CORP
COM
540424108
66
1712
SH
DFND
1
0
0
1712
LOWES COS INC
COM
548661107
10723
141561
SH
DFND
1
0
0
141561
LOWES COS INC
COM
548661107
5325
70296
SH
DFND
1,3,4
0
70296
0
LULULEMON ATHLETICA INC
COM
550021109
47
689
SH
DFND
1
0
0
689
LUXFER HLDGS PLC
SPONSORED ADR
550678106
429
40440
SH
DFND
1
0
0
40440
M & T BK CORP
COM
55261F104
93
841
SH
DFND
1
0
0
841
MGM RESORTS INTERNATIONAL
COM
552953101
3107
144904
SH
DFND
1
0
0
144904
MSCI INC
COM
55354G100
67
900
SH
DFND
1
0
0
900
MACERICH CO
COM
554382101
2733
34494
SH
DFND
1
0
0
34494
MACYS INC
COM
55616P104
805
18271
SH
DFND
1
0
0
18271
MACYS INC
COM
55616P104
18978
430444
SH
DFND
1,2,3,4
0
430444
0
MACYS INC
COM
55616P104
1650
37419
SH
DFND
1,3,4
0
37419
0
MACYS INC
COM
55616P104
7588
172097
SH
DFND
2
0
0
172097
MAGNA INTL INC
COM
559222401
335
7796
SH
DFND
1
0
0
7796
MAGNA INTL INC
COM
559222401
540
12566
SH
DFND
1,3,4
0
12566
0
MANPOWERGROUP INC
COM
56418H100
227
2782
SH
DFND
1
0
0
2782
MANPOWERGROUP INC
COM
56418H100
2327
28583
SH
DFND
1,3,4
0
28583
0
MANULIFE FINL CORP
COM
56501R106
1101
77886
SH
DFND
1
0
0
77886
MANULIFE FINL CORP
COM
56501R106
756
53506
SH
DFND
1,3,4
0
53506
0
MARATHON OIL CORP
COM
565849106
2537
227789
SH
DFND
1
0
0
227789
MARATHON PETE CORP
COM
56585A102
114
3072
SH
DFND
1
0
0
3072
MARATHON PETE CORP
COM
56585A102
21383
575115
SH
DFND
1,3,4
0
575115
0
MARKEL CORP
COM
570535104
89
100
SH
DFND
1
0
0
100
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1118
24000
SH
DFND
3
0
0
24000
MARSH & MCLENNAN COS INC
COM
571748102
7683
126387
SH
DFND
1
0
0
126387
MARRIOTT INTL INC NEW
CL A
571903202
84
1186
SH
DFND
1
0
0
1186
MARTIN MARIETTA MATLS INC
COM
573284106
48
298
SH
DFND
1
0
0
298
MASCO CORP
COM
574599106
62
1984
SH
DFND
1
0
0
1984
MASCO CORP
COM
574599106
628
19970
SH
DFND
1,3,4
0
19970
0
MASTERCARD INC
CL A
57636Q104
560
5921
SH
DFND
1
0
0
5921
MASTERCARD INC
CL A
57636Q104
1803
19075
SH
DFND
1,3,4
0
19075
0
MATTEL INC
COM
577081102
551
16397
SH
DFND
1
0
0
16397
MATTEL INC
COM
577081102
37782
1123800
SH
DFND
1,2,3,4
0
1123800
0
MATTEL INC
COM
577081102
2199
65400
SH
DFND
1,3,4
0
65400
0
MATTEL INC
COM
577081102
11282
335600
SH
DFND
2
0
0
335600
MAXIM INTEGRATED PRODS INC
COM
57772K101
59
1594
SH
DFND
1
0
0
1594
MCCORMICK & CO INC
COM NON VTG
579780206
69
696
SH
DFND
1
0
0
696
MCDONALDS CORP
COM
580135101
4741
37727
SH
DFND
1
0
0
37727
MCDONALDS CORP
COM
580135101
35542
282787
SH
DFND
1,2,3,4
0
282787
0
MCDONALDS CORP
COM
580135101
18245
145171
SH
DFND
1,3,4
0
145171
0
MCDONALDS CORP
COM
580135101
11181
88958
SH
DFND
2
0
0
88958
MCGRAW HILL COS INC
COM
580645109
1014
10246
SH
DFND
1
0
0
10246
MCKESSON CORP
COM
58155Q103
219
1391
SH
DFND
1
0
0
1391
MEAD JOHNSON NUTRITION CO
COM
582839106
7045
82905
SH
DFND
1
0
0
82905
MEAD JOHNSON NUTRITION CO
COM
582839106
45860
539719
SH
DFND
1,3,4
0
539719
0
MEDIVATION INC
COM
58501N101
41
900
SH
DFND
1
0
0
900
MEDNAX INC
COM
58502B106
2099
32485
SH
DFND
1
0
0
32485
MELCO CROWN ENTMT LTD
ADR
585464100
18
1100
SH
DFND
1
0
0
1100
MERCK & CO INC NEW
COM
58933Y105
9912
187362
SH
DFND
1
0
0
187362
MERCK & CO INC NEW
COM
58933Y105
11054
208925
SH
DFND
1,2,3,4
0
208925
0
MERCK & CO INC NEW
COM
58933Y105
148140
2799836
SH
DFND
1,3,4
0
2799836
0
MERCK & CO INC NEW
COM
58933Y105
4962
93789
SH
DFND
2
0
0
93789
METHANEX CORP
COM
59151K108
16
490
SH
DFND
1
0
0
490
METLIFE INC
COM
59156R108
1005
22887
SH
DFND
1
0
0
22887
METLIFE INC
COM
59156R108
51743
1177599
SH
DFND
1,2,3,4
0
1177599
0
METLIFE INC
COM
59156R108
48812
1110923
SH
DFND
1,3,4
0
1110923
0
METLIFE INC
COM
59156R108
17011
387140
SH
DFND
2
0
0
387140
METTLER TOLEDO INTERNATIONAL
COM
592688105
68
196
SH
DFND
1
0
0
196
MICROSOFT CORP
COM
594918104
53021
959991
SH
DFND
1
0
0
959991
MICROSOFT CORP
COM
594918104
56404
1021261
SH
DFND
1,2,3,4
0
1021261
0
MICROSOFT CORP
COM
594918104
245484
4444744
SH
DFND
1,3,4
0
4444744
0
MICROSOFT CORP
COM
594918104
15458
279866
SH
DFND
2
0
0
279866
MICROCHIP TECHNOLOGY INC
COM
595017104
58
1193
SH
DFND
1
0
0
1193
MICROCHIP TECHNOLOGY INC
COM
595017104
3037
63000
SH
DFND
1,3,4
0
63000
0
MICRON TECHNOLOGY INC
COM
595112103
65
6243
SH
DFND
1
0
0
6243
MICRON TECHNOLOGY INC
COM
595112103
400
38260
SH
DFND
1,3,4
0
38260
0
MICROSEMI CORP
COM
595137100
1133
29570
SH
DFND
1
0
0
29570
MID-AMER APT CMNTYS INC
COM
59522J103
1832
17923
SH
DFND
1
0
0
17923
MID-AMER APT CMNTYS INC
COM
59522J103
1261
12339
SH
DFND
1,3,4
0
12339
0
MILLER HERMAN INC
COM
600544100
1080
34940
SH
DFND
1
0
0
34940
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2186
270210
SH
DFND
1,3,4
0
270210
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3624
447976
SH
DFND
2
0
0
447976
MOHAWK INDS INC
COM
608190104
73
380
SH
DFND
1
0
0
380
MOLINA HEALTHCARE INC
COM
60855R100
835
12945
SH
DFND
1
0
0
12945
MOLSON COORS BREWING CO
CL B
60871R209
669
6954
SH
DFND
1
0
0
6954
MONDELEZ INTL INC
CL A
609207105
8953
223138
SH
DFND
1
0
0
223138
MONDELEZ INTL INC
CL A
609207105
432
10757
SH
DFND
1,3,4
0
10757
0
MONRO MUFFLER BRAKE INC
COM
610236101
297
4155
SH
DFND
1
0
0
4155
MONSANTO CO NEW
COM
61166W101
478
5442
SH
DFND
1
0
0
5442
MONSANTO CO NEW
COM
61166W101
13399
152702
SH
DFND
1,3,4
0
152702
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
121
904
SH
DFND
1
0
0
904
MOODYS CORP
COM
615369105
103
1070
SH
DFND
1
0
0
1070
MORGAN STANLEY
COM NEW
617446448
6052
242004
SH
DFND
1
0
0
242004
MORGAN STANLEY
COM NEW
617446448
2024
80927
SH
DFND
1,3,4
0
80927
0
MORGAN STANLEY
COM NEW
617446448
495
19811
SH
DFND
2
0
0
19811
MOSAIC CO NEW
COM
61945C103
200
7399
SH
DFND
1
0
0
7399
MOSAIC CO NEW
COM
61945C103
21697
803600
SH
DFND
1,2,3,4
0
803600
0
MOSAIC CO NEW
COM
61945C103
34690
1284805
SH
DFND
1,3,4
0
1284805
0
MOSAIC CO NEW
COM
61945C103
6850
253698
SH
DFND
2
0
0
253698
MOTOROLA SOLUTIONS INC
COM NEW
620076307
456
6017
SH
DFND
1
0
0
6017
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13808
182403
SH
DFND
1,3,4
0
182403
0
MUELLER INDS INC
COM
624756102
976
33190
SH
DFND
1
0
0
33190
MURPHY OIL CORP
COM
626717102
40
1598
SH
DFND
1
0
0
1598
NIC INC
COM
62914B100
782
43345
SH
DFND
1
0
0
43345
NRG ENERGY INC
COM NEW
629377508
23
1780
SH
DFND
1
0
0
1780
NASDAQ OMX GROUP INC
COM
631103108
293
4403
SH
DFND
1
0
0
4403
NATIONAL FUEL GAS CO N J
COM
636180101
130
2600
SH
DFND
1
0
0
2600
NATIONAL OILWELL VARCO INC
COM
637071101
67
2152
SH
DFND
1
0
0
2152
NATIONAL OILWELL VARCO INC
COM
637071101
1024
32926
SH
DFND
1,3,4
0
32926
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1337
28950
SH
DFND
1
0
0
28950
NAVIENT CORP
COM
63938C108
25
2127
SH
DFND
1
0
0
2127
NAVIENT CORP
COM
63938C108
1100
91930
SH
DFND
1,3,4
0
91930
0
NETAPP INC
COM
64110D104
48
1774
SH
DFND
1
0
0
1774
NETAPP INC
COM
64110D104
11961
438302
SH
DFND
1,3,4
0
438302
0
NETFLIX INC
COM
64110L106
2142
20960
SH
DFND
1
0
0
20960
NETEASE INC
SPONSORED ADR
64110W102
398
2774
SH
DFND
1
0
0
2774
NETSUITE INC
COM
64118Q107
1399
20431
SH
DFND
1
0
0
20431
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
395
11408
SH
DFND
1
0
0
11408
NEW YORK CMNTY BANCORP INC
COM
649445103
385
24212
SH
DFND
1
0
0
24212
NEW YORK CMNTY BANCORP INC
COM
649445103
3894
244956
SH
DFND
1,3,4
0
244956
0
NEWELL RUBBERMAID INC
COM
651229106
88
1981
SH
DFND
1
0
0
1981
NEWMONT MINING CORP
COM
651639106
650
24455
SH
DFND
1
0
0
24455
NEWMONT MINING CORP
COM
651639106
1464
55085
SH
DFND
1,3,4
0
55085
0
NEXTERA ENERGY INC
COM
65339F101
326
2756
SH
DFND
1
0
0
2756
NEXTERA ENERGY INC
COM
65339F101
3284
27750
SH
DFND
1,3,4
0
27750
0
NIKE INC
CL B
654106103
3905
63526
SH
DFND
1
0
0
63526
NIKE INC
CL B
654106103
7089
115334
SH
DFND
1,3,4
0
115334
0
NOBLE ENERGY INC
COM
655044105
76
2417
SH
DFND
1
0
0
2417
NOBLE ENERGY INC
COM
655044105
3951
125805
SH
DFND
1,3,4
0
125805
0
NORDSTROM INC
COM
655664100
46
797
SH
DFND
1
0
0
797
NORDSTROM INC
COM
655664100
838
14650
SH
DFND
1,3,4
0
14650
0
NORFOLK SOUTHERN CORP
COM
655844108
158
1893
SH
DFND
1
0
0
1893
NORTHERN TR CORP
COM
665859104
533
8178
SH
DFND
1
0
0
8178
NUANCE COMMUNICATIONS INC
COM
67020Y100
28
1478
SH
DFND
1
0
0
1478
NUCOR CORP
COM
670346105
104
2201
SH
DFND
1
0
0
2201
NUCOR CORP
COM
670346105
1775
37519
SH
DFND
1,3,4
0
37519
0
NVIDIA CORP
COM
67066G104
516
14477
SH
DFND
1
0
0
14477
NVIDIA CORP
COM
67066G104
9054
254100
SH
DFND
1,2,3,4
0
254100
0
OGE ENERGY CORP
COM
670837103
35
1211
SH
DFND
1
0
0
1211
OGE ENERGY CORP
COM
670837103
490
17098
SH
DFND
1,3,4
0
17098
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
164
599
SH
DFND
1
0
0
599
OCCIDENTAL PETE CORP DEL
COM
674599105
6658
97305
SH
DFND
1
0
0
97305
OCCIDENTAL PETE CORP DEL
COM
674599105
5940
86800
SH
DFND
1,2,3,4
0
86800
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4487
65570
SH
DFND
1,3,4
0
65570
0
OCEANEERING INTL INC
COM
675232102
1546
46514
SH
DFND
1,3,4
0
46514
0
OFFICE DEPOT INC
COM
676220106
121
17107
SH
DFND
1
0
0
17107
OIL STS INTL INC
COM
678026105
642
20370
SH
DFND
1
0
0
20370
OLD DOMINION FGHT LINES INC
COM
679580100
1121
16095
SH
DFND
1
0
0
16095
OMNICOM GROUP INC
COM
681919106
117
1404
SH
DFND
1
0
0
1404
OMNICOM GROUP INC
COM
681919106
3389
40719
SH
DFND
1,3,4
0
40719
0
OMNICOM GROUP INC
COM
681919106
1356
16292
SH
DFND
2
0
0
16292
OMEGA HEALTHCARE INVS INC
COM
681936100
1812
51345
SH
DFND
1
0
0
51345
ONEOK INC NEW
COM
682680103
35
1186
SH
DFND
1
0
0
1186
ONEOK INC NEW
COM
682680103
721
24162
SH
DFND
1,3,4
0
24162
0
OPEN TEXT CORP
COM
683715106
36
699
SH
DFND
1
0
0
699
OPEN TEXT CORP
COM
683715106
12409
239555
SH
DFND
1,3,4
0
239555
0
ORACLE CORP
COM
68389X105
5482
134008
SH
DFND
1
0
0
134008
ORACLE CORP
COM
68389X105
9486
231869
SH
DFND
1,3,4
0
231869
0
ORMAT TECHNOLOGIES INC
COM
686688102
924
22400
SH
DFND
1
0
0
22400
OWENS & MINOR INC NEW
COM
690732102
16976
420000
SH
DFND
1,3,4
0
420000
0
OWENS CORNING NEW
COM
690742101
179
3779
SH
DFND
1
0
0
3779
PG&E CORP
COM
69331C108
994
16655
SH
DFND
1
0
0
16655
PG&E CORP
COM
69331C108
3236
54193
SH
DFND
1,3,4
0
54193
0
PNC FINL SVCS GROUP INC
COM
693475105
1266
14972
SH
DFND
1
0
0
14972
PNC FINL SVCS GROUP INC
COM
693475105
36764
434728
SH
DFND
1,2,3,4
0
434728
0
PNC FINL SVCS GROUP INC
COM
693475105
7388
87360
SH
DFND
1,3,4
0
87360
0
PNC FINL SVCS GROUP INC
COM
693475105
9509
112436
SH
DFND
2
0
0
112436
PPG INDS INC
COM
693506107
174
1562
SH
DFND
1
0
0
1562
PPG INDS INC
COM
693506107
2313
20745
SH
DFND
1,3,4
0
20745
0
PPL CORP
COM
69351T106
1141
29969
SH
DFND
1
0
0
29969
PPL CORP
COM
69351T106
22960
603068
SH
DFND
1,3,4
0
603068
0
PPL CORP
COM
69351T106
4146
108907
SH
DFND
2
0
0
108907
PVH CORP
COM
693656100
4744
47890
SH
DFND
1
0
0
47890
PVH CORP
COM
693656100
12930
130523
SH
DFND
1,3,4
0
130523
0
PTC INC
COM
69370C100
651
19645
SH
DFND
1
0
0
19645
PACCAR INC
COM
693718108
111
2021
SH
DFND
1
0
0
2021
PACKAGING CORP AMER
COM
695156109
595
9860
SH
DFND
1
0
0
9860
PACKAGING CORP AMER
COM
695156109
3716
61537
SH
DFND
1,3,4
0
61537
0
PALO ALTO NETWORKS INC
COM
697435105
1860
11400
SH
DFND
1
0
0
11400
PARKER HANNIFIN CORP
COM
701094104
101
913
SH
DFND
1
0
0
913
PATTERSON COMPANIES INC
COM
703395103
28
602
SH
DFND
1
0
0
602
PATTERSON COMPANIES INC
COM
703395103
5360
115208
SH
DFND
1,3,4
0
115208
0
PAYCHEX INC
COM
704326107
97
1790
SH
DFND
1
0
0
1790
PAYCHEX INC
COM
704326107
12077
223604
SH
DFND
1,3,4
0
223604
0
PAYPAL HLDGS INC
COM
70450Y103
1726
44729
SH
DFND
1
0
0
44729
PEOPLES UNITED FINANCIAL INC
COM
712704105
521
32692
SH
DFND
1
0
0
32692
PEOPLES UNITED FINANCIAL INC
COM
712704105
11693
734000
SH
DFND
1,2,3,4
0
734000
0
PEPSICO INC
COM
713448108
6036
58898
SH
DFND
1
0
0
58898
PEPSICO INC
COM
713448108
34536
336997
SH
DFND
1,3,4
0
336997
0
PFIZER INC
COM
717081103
8956
302183
SH
DFND
1
0
0
302183
PFIZER INC
COM
717081103
54623
1842839
SH
DFND
1,2,3,4
0
1842839
0
PFIZER INC
COM
717081103
157651
5318842
SH
DFND
1,3,4
0
5318842
0
PFIZER INC
COM
717081103
20914
705605
SH
DFND
2
0
0
705605
PHILIP MORRIS INTL INC
COM
718172109
3219
32821
SH
DFND
1
0
0
32821
PHILIP MORRIS INTL INC
COM
718172109
101360
1033137
SH
DFND
1,3,4
0
1033137
0
PHILIP MORRIS INTL INC
COM
718172109
3273
33364
SH
DFND
2
0
0
33364
PHILLIPS 66
COM
718546104
615
7095
SH
DFND
1
0
0
7095
PHILLIPS 66
COM
718546104
7724
89215
SH
DFND
1,3,4
0
89215
0
PHILLIPS 66
COM
718546104
1024
11830
SH
DFND
2
0
0
11830
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
745
36699
SH
DFND
1
0
0
36699
PIER 1 IMPORTS INC
COM
720279108
2955
421600
SH
DFND
1,2,3,4
0
421600
0
PINNACLE WEST CAP CORP
COM
723484101
331
4417
SH
DFND
1
0
0
4417
PINNACLE WEST CAP CORP
COM
723484101
2077
27670
SH
DFND
1,3,4
0
27670
0
PIONEER NAT RES CO
COM
723787107
137
972
SH
DFND
1
0
0
972
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
14
1600
SH
DFND
1
0
0
1600
PLANTRONICS INC NEW
COM
727493108
152
3885
SH
DFND
1
0
0
3885
POLARIS INDS INC
COM
731068102
39
397
SH
DFND
1
0
0
397
POLYONE CORP
COM
73179P106
1024
33860
SH
DFND
1
0
0
33860
POST PPTYS INC
COM
737464107
756
12663
SH
DFND
1
0
0
12663
POTASH CORP SASK INC
COM
73755L107
762
44776
SH
DFND
1
0
0
44776
POTASH CORP SASK INC
COM
73755L107
958
56275
SH
DFND
1,3,4
0
56275
0
POWER INTEGRATIONS INC
COM
739276103
802
16158
SH
DFND
1
0
0
16158
PRAXAIR INC
COM
74005P104
1252
10943
SH
DFND
1
0
0
10943
PRAXAIR INC
COM
74005P104
628
5485
SH
DFND
1,3,4
0
5485
0
PRICE T ROWE GROUP INC
COM
74144T108
110
1494
SH
DFND
1
0
0
1494
PRICE T ROWE GROUP INC
COM
74144T108
1453
19772
SH
DFND
1,3,4
0
19772
0
PRICELINE GRP INC
COM NEW
741503403
26660
20684
SH
DFND
1
0
0
20684
PRICELINE GRP INC
COM NEW
741503403
46114
35777
SH
DFND
1,3,4
0
35777
0
PRINCIPAL FINL GROUP INC
COM
74251V102
67
1704
SH
DFND
1
0
0
1704
PROCTER & GAMBLE CO
COM
742718109
2305
28000
SH
DFND
1
0
0
28000
PROCTER & GAMBLE CO
COM
742718109
42459
515844
SH
DFND
1,2,3,4
0
515844
0
PROCTER & GAMBLE CO
COM
742718109
63980
777290
SH
DFND
1,3,4
0
777290
0
PROCTER & GAMBLE CO
COM
742718109
10967
133236
SH
DFND
2
0
0
133236
PRIVATEBANCORP INC
COM
742962103
1392
36075
SH
DFND
1
0
0
36075
PROGRESSIVE CORP OHIO
COM
743315103
439
12509
SH
DFND
1
0
0
12509
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
25
800
SH
DFND
1
0
0
800
PROLOGIS INC
COM
74340W103
6056
137080
SH
DFND
1
0
0
137080
PROLOGIS INC
COM
74340W103
3174
71855
SH
DFND
1,3,4
0
71855
0
PROSPERITY BANCSHARES INC
COM
743606105
674
14530
SH
DFND
1
0
0
14530
PRUDENTIAL FINL INC
COM
744320102
198
2744
SH
DFND
1
0
0
2744
PRUDENTIAL FINL INC
COM
744320102
2900
40145
SH
DFND
1,3,4
0
40145
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1917
40667
SH
DFND
1
0
0
40667
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17470
370600
SH
DFND
1,2,3,4
0
370600
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
84725
1797301
SH
DFND
1,3,4
0
1797301
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
532
11285
SH
DFND
2
0
0
11285
PUBLIC STORAGE
COM
74460D109
9851
35715
SH
DFND
1
0
0
35715
PUBLIC STORAGE
COM
74460D109
47194
171094
SH
DFND
1,3,4
0
171094
0
PULTE GROUP INC
COM
745867101
32
1696
SH
DFND
1
0
0
1696
QUAKER CHEM CORP
COM
747316107
948
11170
SH
DFND
1
0
0
11170
QLIK TECHNOLOGIES INC
COM
74733T105
555
19163
SH
DFND
1,3,4
0
19163
0
QORVO INC
COM
74736K101
45
893
SH
DFND
1
0
0
893
QUALCOMM INC
COM
747525103
879
17183
SH
DFND
1
0
0
17183
QUALCOMM INC
COM
747525103
1442
28196
SH
DFND
1,3,4
0
28196
0
QUALCOMM INC
COM
747525103
983
19227
SH
DFND
2
0
0
19227
QUANTA SVCS INC
COM
74762E102
23
1021
SH
DFND
1
0
0
1021
QUANTA SVCS INC
COM
74762E102
2179
96599
SH
DFND
1,3,4
0
96599
0
QUEST DIAGNOSTICS INC
COM
74834L100
8617
120603
SH
DFND
1
0
0
120603
QUEST DIAGNOSTICS INC
COM
74834L100
12064
168842
SH
DFND
1,2,3,4
0
168842
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
33
500
SH
DFND
1
0
0
500
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2284
35082
SH
DFND
1,3,4
0
35082
0
RLI CORP
COM
749607107
877
13110
SH
DFND
1
0
0
13110
RLJ LODGING TR
COM
74965L101
1362
59555
SH
DFND
1
0
0
59555
RMR GROUP INC
CL A
74967R106
14
540
SH
DFND
1
0
0
540
RACKSPACE HOSTING INC
COM
750086100
72
3341
SH
DFND
1
0
0
3341
RALPH LAUREN CORP
CL A
751212101
38
393
SH
DFND
1
0
0
393
RALPH LAUREN CORP
CL A
751212101
1410
14648
SH
DFND
1,3,4
0
14648
0
RANGE RES CORP
COM
75281A109
28
879
SH
DFND
1
0
0
879
RAYMOND JAMES FINANCIAL INC
COM
754730109
1772
37223
SH
DFND
1
0
0
37223
REALOGY HLDGS CORP
COM
75605Y106
32
892
SH
DFND
1
0
0
892
REALPAGE INC
COM
75606N109
1351
64810
SH
DFND
1
0
0
64810
REALTY INCOME CORP
COM
756109104
3393
54270
SH
DFND
1
0
0
54270
REALTY INCOME CORP
COM
756109104
25317
405000
SH
DFND
1,3,4
0
405000
0
RED HAT INC
COM
756577102
80
1079
SH
DFND
1
0
0
1079
RED HAT INC
COM
756577102
3001
40271
SH
DFND
1,3,4
0
40271
0
REGAL BELOIT CORP
COM
758750103
303
4800
SH
DFND
1
0
0
4800
REGENCY CTRS CORP
COM
758849103
1674
22365
SH
DFND
1
0
0
22365
REGENCY CTRS CORP
COM
758849103
61602
823000
SH
DFND
1,3,4
0
823000
0
REGENERON PHARMACEUTICALS
COM
75886F107
1477
4099
SH
DFND
1
0
0
4099
REGIONS FINL CORP NEW
COM
7591EP100
59
7536
SH
DFND
1
0
0
7536
RENASANT CORP
COM
75970E107
1617
49130
SH
DFND
1
0
0
49130
REPLIGEN CORP
COM
759916109
1048
39080
SH
DFND
1
0
0
39080
REPUBLIC SVCS INC
COM
760759100
815
17099
SH
DFND
1
0
0
17099
RESMED INC
COM
761152107
46
792
SH
DFND
1
0
0
792
RESMED INC
COM
761152107
9706
167864
SH
DFND
1,3,4
0
167864
0
RESOURCES CONNECTION INC
COM
76122Q105
733
47130
SH
DFND
1
0
0
47130
RESTAURANT BRANDS INTL INC
COM
76131D103
45
1154
SH
DFND
1
0
0
1154
RETAIL PPTYS AMER INC
CL A
76131V202
896
56500
SH
DFND
1
0
0
56500
REYNOLDS AMERICAN INC
COM
761713106
256
5084
SH
DFND
1
0
0
5084
REYNOLDS AMERICAN INC
COM
761713106
46757
929382
SH
DFND
1,3,4
0
929382
0
RITCHIE BROS AUCTIONEERS
COM
767744105
875
32300
SH
DFND
1
0
0
32300
RITE AID CORP
COM
767754104
47
5800
SH
DFND
1
0
0
5800
ROBERT HALF INTL INC
COM
770323103
33
710
SH
DFND
1
0
0
710
ROCKWELL AUTOMATION INC
COM
773903109
91
801
SH
DFND
1
0
0
801
ROCKWELL COLLINS INC
COM
774341101
1863
20200
SH
DFND
1
0
0
20200
ROCKWELL COLLINS INC
COM
774341101
51641
560030
SH
DFND
1,3,4
0
560030
0
ROCKWELL COLLINS INC
COM
774341101
4359
47276
SH
DFND
2
0
0
47276
ROGERS COMMUNICATIONS INC
CL B
775109200
660
16487
SH
DFND
1
0
0
16487
ROGERS COMMUNICATIONS INC
CL B
775109200
518
12935
SH
DFND
1,3,4
0
12935
0
ROPER INDS INC NEW
COM
776696106
109
599
SH
DFND
1
0
0
599
ROPER INDS INC NEW
COM
776696106
2981
16312
SH
DFND
1,3,4
0
16312
0
ROSS STORES INC
COM
778296103
140
2412
SH
DFND
1
0
0
2412
ROYAL BK CDA MONTREAL QUE
COM
780087102
3604
62598
SH
DFND
1
0
0
62598
ROYAL BK CDA MONTREAL QUE
COM
780087102
1551
26944
SH
DFND
1,3,4
0
26944
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1744
35998
SH
DFND
1,3,4
0
35998
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
638
46710
SH
DFND
1
0
0
46710
SBA COMMUNICATIONS CORP
COM
78388J106
74
742
SH
DFND
1
0
0
742
SEI INVESTMENTS CO
COM
784117103
34
799
SH
DFND
1
0
0
799
SL GREEN RLTY CORP
COM
78440X101
2229
23010
SH
DFND
1
0
0
23010
SM ENERGY CO
COM
78454L100
457
24400
SH
DFND
1
0
0
24400
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
872
13750
SH
DFND
1
0
0
13750
SVB FINL GROUP
COM
78486Q101
1035
10145
SH
DFND
1
0
0
10145
SVB FINL GROUP
COM
78486Q101
14331
140434
SH
DFND
1,3,4
0
140434
0
SABRE CORP
COM
78573M104
40
1400
SH
DFND
1
0
0
1400
ST JUDE MED INC
COM
790849103
91
1655
SH
DFND
1
0
0
1655
SALESFORCE COM INC
COM
79466L302
3993
54079
SH
DFND
1
0
0
54079
SANDERSON FARMS INC
COM
800013104
424
4700
SH
DFND
1
0
0
4700
SANDISK CORP
COM
80004C101
88
1163
SH
DFND
1
0
0
1163
SANDISK CORP
COM
80004C101
11616
152700
SH
DFND
1,2,3,4
0
152700
0
SANDISK CORP
COM
80004C101
715
9400
SH
DFND
1,3,4
0
9400
0
SANDISK CORP
COM
80004C101
3340
43900
SH
DFND
2
0
0
43900
SCANA CORP NEW
COM
80589M102
527
7517
SH
DFND
1
0
0
7517
SCHEIN HENRY INC
COM
806407102
94
544
SH
DFND
1
0
0
544
SCHLUMBERGER LTD
COM
806857108
3567
48369
SH
DFND
1
0
0
48369
SCHLUMBERGER LTD
COM
806857108
24306
329567
SH
DFND
1,2,3,4
0
329567
0
SCHLUMBERGER LTD
COM
806857108
10975
148810
SH
DFND
1,3,4
0
148810
0
SCHLUMBERGER LTD
COM
806857108
7265
98500
SH
DFND
2
0
0
98500
SCHWAB CHARLES CORP NEW
COM
808513105
204
7278
SH
DFND
1
0
0
7278
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
217
6900
SH
DFND
1
0
0
6900
SCIENCE APPLICATNS INTL
CP N COM
808625107
3056
57300
SH
DFND
1,2,3,4
0
57300
0
SCOTTS MIRACLE GRO CO
CL A
810186106
306
4200
SH
DFND
1
0
0
4200
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
26
392
SH
DFND
1
0
0
392
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
46154
704636
SH
DFND
1,3,4
0
704636
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1335
20388
SH
DFND
2
0
0
20388
SEALED AIR CORP NEW
COM
81211K100
58
1204
SH
DFND
1
0
0
1204
SEALED AIR CORP NEW
COM
81211K100
354
7361
SH
DFND
1,3,4
0
7361
0
SEMTECH CORP
COM
816850101
1055
47955
SH
DFND
1
0
0
47955
SEMPRA ENERGY
COM
816851109
941
9046
SH
DFND
1
0
0
9046
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
870
48655
SH
DFND
1
0
0
48655
SENSIENT TECHNOLOGIES CORP
COM
81725T100
874
13775
SH
DFND
1
0
0
13775
SERVICENOW INC
COM
81762P102
1667
27246
SH
DFND
1
0
0
27246
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1056
54659
SH
DFND
1
0
0
54659
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
35726
1850110
SH
DFND
1,2,3,4
0
1850110
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
23289
1206050
SH
DFND
1,3,4
0
1206050
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10312
534046
SH
DFND
2
0
0
534046
SHERWIN WILLIAMS CO
COM
824348106
142
499
SH
DFND
1
0
0
499
SHIRE PLC
SPONSORED ADR
82481R106
1014
5900
SH
DFND
1,3,4
0
5900
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
41
300
SH
DFND
1
0
0
300
SILGAN HOLDINGS INC
COM
827048109
298
5600
SH
DFND
1
0
0
5600
SILVER WHEATON CORP
COM
828336107
37
2212
SH
DFND
1
0
0
2212
SIMON PPTY GROUP INC NEW
COM
828806109
15614
75180
SH
DFND
1
0
0
75180
SIMON PPTY GROUP INC NEW
COM
828806109
91563
440865
SH
DFND
1,3,4
0
440865
0
SKYWORKS SOLUTIONS INC
COM
83088M102
211
2700
SH
DFND
1
0
0
2700
SMITH A O
COM
831865209
588
7700
SH
DFND
1
0
0
7700
SMUCKER J M CO
COM NEW
832696405
89
686
SH
DFND
1
0
0
686
SNAP ON INC
COM
833034101
63
400
SH
DFND
1
0
0
400
SNAP ON INC
COM
833034101
1589
10123
SH
DFND
1,3,4
0
10123
0
SONOCO PRODS CO
COM
835495102
917
18896
SH
DFND
1
0
0
18896
SOUTHERN CO
COM
842587107
284
5486
SH
DFND
1
0
0
5486
SOUTHERN CO
COM
842587107
2196
42466
SH
DFND
1,3,4
0
42466
0
SOUTHWEST AIRLS CO
COM
844741108
228
5100
SH
DFND
1
0
0
5100
SOUTHWEST AIRLS CO
COM
844741108
30472
680176
SH
DFND
1,3,4
0
680176
0
SOUTHWESTERN ENERGY CO
COM
845467109
16
2026
SH
DFND
1
0
0
2026
SPARTANNASH CO
COM
847215100
1364
45005
SH
DFND
1
0
0
45005
SPECTRA ENERGY CORP
COM
847560109
6891
225207
SH
DFND
1
0
0
225207
SPECTRA ENERGY CORP
COM
847560109
10806
353157
SH
DFND
1,3,4
0
353157
0
SPIRIT RLTY CAP INC
NEW COM
84860W102
1058
94000
SH
DFND
1
0
0
94000
SPLUNK INC
COM
848637104
34
700
SH
DFND
1
0
0
700
SPRINT CORP
COM SER 1
85207U105
95
27201
SH
DFND
1
0
0
27201
STANLEY BLACK & DECKER INC
COM
854502101
1617
15368
SH
DFND
1
0
0
15368
STANLEY BLACK & DECKER INC
COM
854502101
23358
222008
SH
DFND
1,2,3,4
0
222008
0
STANLEY BLACK & DECKER INC
COM
854502101
57121
542925
SH
DFND
1,3,4
0
542925
0
STANLEY BLACK & DECKER INC
COM
854502101
6965
66200
SH
DFND
2
0
0
66200
STAPLES INC
COM
855030102
275
24977
SH
DFND
1
0
0
24977
STAPLES INC
COM
855030102
6262
567700
SH
DFND
1,2,3,4
0
567700
0
STARBUCKS CORP
COM
855244109
4974
83324
SH
DFND
1
0
0
83324
STARBUCKS CORP
COM
855244109
1612
26997
SH
DFND
1,3,4
0
26997
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
79
944
SH
DFND
1
0
0
944
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3301
39570
SH
DFND
1,3,4
0
39570
0
STATE STR CORP
COM
857477103
2700
46149
SH
DFND
1
0
0
46149
STERICYCLE INC
COM
858912108
16668
132092
SH
DFND
1
0
0
132092
STERICYCLE INC
COM
858912108
40130
318006
SH
DFND
1,3,4
0
318006
0
STRYKER CORP
COM
863667101
1657
15455
SH
DFND
1
0
0
15455
SUN LIFE FINL INC
COM
866796105
748
23197
SH
DFND
1
0
0
23197
SUN LIFE FINL INC
COM
866796105
540
16722
SH
DFND
1,3,4
0
16722
0
SUNCOR ENERGY INC NEW
COM
867224107
1655
59506
SH
DFND
1
0
0
59506
SUNCOR ENERGY INC NEW
COM
867224107
4494
161600
SH
DFND
1,2,3,4
0
161600
0
SUNCOR ENERGY INC NEW
COM
867224107
5783
207963
SH
DFND
1,3,4
0
207963
0
SUNPOWER CORP
COM
867652406
610
27310
SH
DFND
1
0
0
27310
SUNTRUST BKS INC
COM
867914103
349
9660
SH
DFND
1
0
0
9660
SYMANTEC CORP
COM
871503108
955
51927
SH
DFND
1
0
0
51927
SYMANTEC CORP
COM
871503108
38000
2067465
SH
DFND
1,2,3,4
0
2067465
0
SYMANTEC CORP
COM
871503108
18680
1016364
SH
DFND
1,3,4
0
1016364
0
SYMANTEC CORP
COM
871503108
9957
541750
SH
DFND
2
0
0
541750
SYNOPSYS INC
COM
871607107
44
901
SH
DFND
1
0
0
901
SYNCHRONY FINL
COM
87165B103
148
5148
SH
DFND
1
0
0
5148
SYNCHRONY FINL
COM
87165B103
4905
171154
SH
DFND
1,3,4
0
171154
0
SYSCO CORP
COM
871829107
17255
369248
SH
DFND
1
0
0
369248
SYSCO CORP
COM
871829107
30628
655418
SH
DFND
1,3,4
0
655418
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1677
53187
SH
DFND
1
0
0
53187
TECO ENERGY INC
COM
872375100
58
2100
SH
DFND
1
0
0
2100
TJX COS INC NEW
COM
872540109
313
4001
SH
DFND
1
0
0
4001
T MOBILE US INC
COM
872590104
9208
240420
SH
DFND
1
0
0
240420
T MOBILE US INC
COM
872590104
19821
517522
SH
DFND
1,3,4
0
517522
0
TABLEAU SOFTWARE INC CL A
ADDED
87336U105
14
300
SH
DFND
1
0
0
300
TABLEAU SOFTWARE INC CL A
ADDED
87336U105
706
15393
SH
DFND
1,3,4
0
15393
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26834
1024160
SH
DFND
1,2,3,4
0
1024160
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2437
93030
SH
DFND
1,3,4
0
93030
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10337
394566
SH
DFND
2
0
0
394566
TALEN ENERGY CORP
COM
87422J105
9
974
SH
DFND
1
0
0
974
TANGER FACTORY OUTLET CTRS I
COM
875465106
754
20718
SH
DFND
1
0
0
20718
TARGET CORP
COM
87612E106
3613
43913
SH
DFND
1
0
0
43913
TARGET CORP
COM
87612E106
9008
109493
SH
DFND
1,3,4
0
109493
0
TATA MTRS LTD
SPONSORED ADR
876568502
3315
114100
SH
DFND
1,3,4
0
114100
0
TAUBMAN CTRS INC
COM
876664103
1021
14329
SH
DFND
1
0
0
14329
TEAM HEALTH HOLDINGS INC
COM
87817A107
771
18445
SH
DFND
1
0
0
18445
TECK RESOURCES LTD
CL B
878742204
137
17955
SH
DFND
1
0
0
17955
TECK RESOURCES LTD
CL B
878742204
390
51214
SH
DFND
1,3,4
0
51214
0
TEGNA INC
COM
87901J105
47
2000
SH
DFND
1
0
0
2000
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
65
3651
SH
DFND
1,3,4
0
3651
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
805
9130
SH
DFND
1
0
0
9130
TELEPHONE & DATA SYS INC
COM NEW
879433829
400
13300
SH
DFND
1
0
0
13300
TELEPHONE & DATA SYS INC
COM NEW
879433829
16877
560900
SH
DFND
1,2,3,4
0
560900
0
TELUS CORP
COM
87971M103
1024
31511
SH
DFND
1
0
0
31511
TELUS CORP
COM
87971M103
407
12510
SH
DFND
1,3,4
0
12510
0
TENET HEALTHCARE CORP
COM NEW
88033G407
98
3402
SH
DFND
1
0
0
3402
TERADATA CORP DEL
COM
88076W103
136
5172
SH
DFND
1
0
0
5172
TESORO CORP
COM
881609101
416
4830
SH
DFND
1
0
0
4830
TESORO CORP
COM
881609101
2221
25824
SH
DFND
1,3,4
0
25824
0
TESORO CORP
COM
881609101
1754
20394
SH
DFND
2
0
0
20394
TESLA MTRS INC
COM
88160R101
2467
10736
SH
DFND
1
0
0
10736
TEXAS INSTRS INC
COM
882508104
344
5999
SH
DFND
1
0
0
5999
TEXAS INSTRS INC
COM
882508104
19501
339622
SH
DFND
1,3,4
0
339622
0
TEXAS INSTRS INC
COM
882508104
1007
17536
SH
DFND
2
0
0
17536
TEXAS ROADHOUSE INC
COM
882681109
1162
26665
SH
DFND
1
0
0
26665
THERMO FISHER SCIENTIFIC INC
COM
883556102
353
2495
SH
DFND
1
0
0
2495
THERMO FISHER SCIENTIFIC INC
COM
883556102
15973
112809
SH
DFND
1,3,4
0
112809
0
THOMSON REUTERS CORP
COM
884903105
82
2029
SH
DFND
1
0
0
2029
THOMSON REUTERS CORP
COM
884903105
1561
38544
SH
DFND
1,3,4
0
38544
0
3M CO
COM
88579Y101
3912
23473
SH
DFND
1
0
0
23473
3M CO
COM
88579Y101
6158
36960
SH
DFND
1,3,4
0
36960
0
TIFFANY & CO NEW
COM
886547108
308
4201
SH
DFND
1
0
0
4201
TIFFANY & CO NEW
COM
886547108
3201
43628
SH
DFND
1,3,4
0
43628
0
TIME WARNER INC
COM NEW
887317303
350
4826
SH
DFND
1
0
0
4826
TIME WARNER INC
COM NEW
887317303
453
6240
SH
DFND
1,3,4
0
6240
0
TIME WARNER CABLE INC
COM
88732J207
1065
5202
SH
DFND
1
0
0
5202
TOLL BROTHERS INC
COM
889478103
26
890
SH
DFND
1
0
0
890
TORCHMARK CORP
COM
891027104
7094
130972
SH
DFND
1
0
0
130972
TORCHMARK CORP
COM
891027104
76664
1415509
SH
DFND
1,3,4
0
1415509
0
TORCHMARK CORP
COM
891027104
1036
19124
SH
DFND
2
0
0
19124
TORONTO DOMINION BK ONT
COM NEW
891160509
4731
109726
SH
DFND
1
0
0
109726
TORONTO DOMINION BK ONT
COM NEW
891160509
92251
2138866
SH
DFND
1,3,4
0
2138866
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4683
108588
SH
DFND
2
0
0
108588
TOTAL SYS SVCS INC
COM
891906109
46
964
SH
DFND
1
0
0
964
TRACTOR SUPPLY CO
COM
892356106
2386
26378
SH
DFND
1
0
0
26378
TRANSALTA CORP
COM
89346D107
40
8630
SH
DFND
1
0
0
8630
TRANSCANADA CORP
COM
89353D107
1071
27248
SH
DFND
1
0
0
27248
TRANSCANADA CORP
COM
89353D107
9847
250490
SH
DFND
1,2,3,4
0
250490
0
TRANSCANADA CORP
COM
89353D107
2709
68922
SH
DFND
1,3,4
0
68922
0
TRANSCANADA CORP
COM
89353D107
3999
101726
SH
DFND
2
0
0
101726
TRANSDIGM GROUP INC
COM
893641100
86
389
SH
DFND
1
0
0
389
TRAVELERS COMPANIES INC
COM
89417E109
1540
13198
SH
DFND
1
0
0
13198
TRAVELERS COMPANIES INC
COM
89417E109
5294
45362
SH
DFND
1,3,4
0
45362
0
TRIMBLE NAVIGATION LTD
COM
896239100
719
29012
SH
DFND
1
0
0
29012
TRINA SOLAR LIMITED
SPON ADR
89628E104
659
66300
SH
DFND
1
0
0
66300
TRIUMPH GROUP INC NEW
COM
896818101
1567
49752
SH
DFND
1,3,4
0
49752
0
TRIPADVISOR INC
COM
896945201
46
687
SH
DFND
1
0
0
687
TWENTY FIRST CENTY FOX INC
CL A
90130A101
214
7659
SH
DFND
1
0
0
7659
TWENTY FIRST CENTY FOX INC
CL B
90130A200
72
2562
SH
DFND
1
0
0
2562
TWITTER INC
COM
90184L102
55
3300
SH
DFND
1
0
0
3300
TYSON FOODS INC
CL A
902494103
760
11391
SH
DFND
1
0
0
11391
TYSON FOODS INC
CL A
902494103
14823
222358
SH
DFND
1,3,4
0
222358
0
TYSON FOODS INC
CL A
902494103
561
8414
SH
DFND
2
0
0
8414
UDR INC
COM
902653104
2337
60643
SH
DFND
1
0
0
60643
US BANCORP DEL
COM NEW
902973304
7879
194090
SH
DFND
1
0
0
194090
US BANCORP DEL
COM NEW
902973304
42854
1055796
SH
DFND
1,3,4
0
1055796
0
US BANCORP DEL
COM NEW
902973304
1085
26727
SH
DFND
2
0
0
26727
ULTA SALON COSMETCS & FRAG I
COM
90384S303
75
387
SH
DFND
1
0
0
387
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
723
37500
SH
DFND
1,3,4
0
37500
0
UMPQUA HLDGS CORP
COM
904214103
371
23400
SH
DFND
1
0
0
23400
UMPQUA HLDGS CORP
COM
904214103
5702
359500
SH
DFND
1,2,3,4
0
359500
0
UNDER ARMOUR INC
CL A
904311107
49
1112
SH
DFND
1
0
0
1112
UNION PAC CORP
COM
907818108
407
5120
SH
DFND
1
0
0
5120
UNION PAC CORP
COM
907818108
1164
14634
SH
DFND
1,3,4
0
14634
0
UNITED CONTL HLDGS INC
COM
910047109
30
504
SH
DFND
1
0
0
504
UNITED FINL BANCORP INC NEW
COM
910304104
342
27200
SH
DFND
1
0
0
27200
UNITED NAT FOODS INC
COM
911163103
723
17952
SH
DFND
1
0
0
17952
UNITED PARCEL SERVICE INC
CL B
911312106
2808
26632
SH
DFND
1
0
0
26632
UNITED PARCEL SERVICE INC
CL B
911312106
1264
11984
SH
DFND
1,3,4
0
11984
0
UNITED RENTALS INC
COM
911363109
31
500
SH
DFND
1
0
0
500
UNITED TECHNOLOGIES CORP
COM
913017109
6922
69155
SH
DFND
1
0
0
69155
UNITED TECHNOLOGIES CORP
COM
913017109
6786
67793
SH
DFND
1,3,4
0
67793
0
UNITED TECHNOLOGIES CORP
COM
913017109
1087
10862
SH
DFND
2
0
0
10862
UNITED THERAPEUTICS CORP DEL
COM
91307C102
33
300
SH
DFND
1
0
0
300
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9568
85869
SH
DFND
1,3,4
0
85869
0
UNITEDHEALTH GROUP INC
COM
91324P102
24092
186901
SH
DFND
1
0
0
186901
UNITEDHEALTH GROUP INC
COM
91324P102
58275
452100
SH
DFND
1,3,4
0
452100
0
UNITEDHEALTH GROUP INC
COM
91324P102
1067
8278
SH
DFND
2
0
0
8278
UNIVERSAL CORP VA
COM
913456109
290
5100
SH
DFND
1
0
0
5100
UNIVERSAL DISPLAY CORP
COM
91347P105
342
6321
SH
DFND
1
0
0
6321
UNIVERSAL DISPLAY CORP
COM
91347P105
19955
368851
SH
DFND
1,3,4
0
368851
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
75
598
SH
DFND
1
0
0
598
UNUM GROUP
COM
91529Y106
43
1394
SH
DFND
1
0
0
1394
UNUM GROUP
COM
91529Y106
1447
46813
SH
DFND
1,3,4
0
46813
0
URBAN EDGE PPTYS
COM
91704F104
517
19995
SH
DFND
1
0
0
19995
V F CORP
COM
918204108
15631
241368
SH
DFND
1
0
0
241368
V F CORP
COM
918204108
51550
796004
SH
DFND
1,3,4
0
796004
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
51
1925
SH
DFND
1
0
0
1925
VALEANT PHARMACEUTICALS INTL
COM
91911K102
149
5660
SH
DFND
1,3,4
0
5660
0
VALE S A
ADR
91912E105
97
23156
SH
DFND
1
0
0
23156
VALERO ENERGY CORP NEW
COM
91913Y100
908
14154
SH
DFND
1
0
0
14154
VALERO ENERGY CORP NEW
COM
91913Y100
80276
1251551
SH
DFND
1,3,4
0
1251551
0
VALERO ENERGY CORP NEW
COM
91913Y100
4082
63639
SH
DFND
2
0
0
63639
VANTIV INC
CL A
92210H105
58
1077
SH
DFND
1
0
0
1077
VANTIV INC
CL A
92210H105
3235
60033
SH
DFND
1,3,4
0
60033
0
VARIAN MED SYS INC
COM
92220P105
5144
64280
SH
DFND
1
0
0
64280
VARIAN MED SYS INC
COM
92220P105
8831
110353
SH
DFND
1,3,4
0
110353
0
VEECO INSTRS INC DEL
COM
922417100
5060
259739
SH
DFND
1,3,4
0
259739
0
VENTAS INC
COM
92276F100
4490
71304
SH
DFND
1
0
0
71304
VEREIT INC
COM
92339V100
1918
216239
SH
DFND
1
0
0
216239
VERIFONE SYS INC
COM
92342Y109
901
31894
SH
DFND
1
0
0
31894
VERISIGN INC
COM
92343E102
52
589
SH
DFND
1
0
0
589
VERIZON COMMUNICATIONS INC
COM
92343V104
10658
197073
SH
DFND
1
0
0
197073
VERIZON COMMUNICATIONS INC
COM
92343V104
18485
341783
SH
DFND
1,2,3,4
0
341783
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19707
364410
SH
DFND
1,3,4
0
364410
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7812
144446
SH
DFND
2
0
0
144446
VERISK ANALYTICS INC
CL A
92345Y106
71
891
SH
DFND
1
0
0
891
VERMILION ENERGY INC
COM
923725105
20
696
SH
DFND
1
0
0
696
VERTEX PHARMACEUTICALS INC
COM
92532F100
2334
29363
SH
DFND
1
0
0
29363
VIACOM INC NEW
CL B
92553P201
337
8169
SH
DFND
1
0
0
8169
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4159
322928
SH
DFND
1,3,4
0
322928
0
VISA INC
COM CL A
92826C839
27677
361892
SH
DFND
1
0
0
361892
VISA INC
COM CL A
92826C839
78815
1030519
SH
DFND
1,3,4
0
1030519
0
VISA INC
COM CL A
92826C839
4570
59754
SH
DFND
2
0
0
59754
VMWARE INC
CL A COM
928563402
26
491
SH
DFND
1
0
0
491
VMWARE INC
CL A COM
928563402
12489
238755
SH
DFND
1,3,4
0
238755
0
VORNADO RLTY TR
SH BEN INT
929042109
3870
40982
SH
DFND
1
0
0
40982
VOYA FINL INC
COM
929089100
51
1700
SH
DFND
1
0
0
1700
VULCAN MATLS CO
COM
929160109
2372
22473
SH
DFND
1
0
0
22473
WABCO HLDGS INC
COM
92927K102
32
300
SH
DFND
1
0
0
300
WNS HOLDINGS LTD
SPON ADR
92932M101
342
11174
SH
DFND
1
0
0
11174
W P CAREY INC
COM
92936U109
1376
22100
SH
DFND
1
0
0
22100
WP GLIMCHER IN
COM
92939N102
350
36895
SH
DFND
1
0
0
36895
WEC ENERGY GROUP INC
COM
92939U106
109
1821
SH
DFND
1
0
0
1821
WABTEC CORP
COM
929740108
1993
25122
SH
DFND
1
0
0
25122
WAL-MART STORES INC
COM
931142103
726
10600
SH
DFND
1
0
0
10600
WAL-MART STORES INC
COM
931142103
45324
661775
SH
DFND
1,2,3,4
0
661775
0
WAL-MART STORES INC
COM
931142103
28614
417780
SH
DFND
1,3,4
0
417780
0
WAL-MART STORES INC
COM
931142103
11157
162900
SH
DFND
2
0
0
162900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
450
5345
SH
DFND
1
0
0
5345
WALGREENS BOOTS ALLIANCE INC
COM
931427108
451
5355
SH
DFND
1,3,4
0
5355
0
WASTE CONNECTIONS INC
COM
941053100
71
1100
SH
DFND
1
0
0
1100
WASTE MGMT INC DEL
COM
94106L109
8506
144169
SH
DFND
1
0
0
144169
WASTE MGMT INC DEL
COM
94106L109
1904
32267
SH
DFND
1,3,4
0
32267
0
WATERS CORP
COM
941848103
65
494
SH
DFND
1
0
0
494
WATTS WATER TECHNOLOGIES INC
CL A
942749102
910
16500
SH
DFND
1
0
0
16500
WEINGARTEN RLTY INVS
SH BEN INT
948741103
997
26584
SH
DFND
1
0
0
26584
WEIS MKTS INC
COM
948849104
374
8300
SH
DFND
1
0
0
8300
WELLS FARGO & CO NEW
COM
949746101
1865
38563
SH
DFND
1
0
0
38563
WELLS FARGO & CO NEW
COM
949746101
16689
345085
SH
DFND
1,3,4
0
345085
0
WELLTOWER INC
COM
95040Q104
14856
214252
SH
DFND
1
0
0
214252
WELLTOWER INC
COM
95040Q104
137023
1976080
SH
DFND
1,3,4
0
1976080
0
WELLTOWER INC
COM
95040Q104
1216
17536
SH
DFND
2
0
0
17536
WEST CORP
COM
952355204
1461
64015
SH
DFND
1
0
0
64015
WESTAMERICA BANCORPORATION
COM
957090103
795
16315
SH
DFND
1
0
0
16315
WESTERN DIGITAL CORP
COM
958102105
74
1567
SH
DFND
1
0
0
1567
WESTERN DIGITAL CORP
COM
958102105
877
18575
SH
DFND
1,3,4
0
18575
0
WESTERN UN CO
COM
959802109
1348
69889
SH
DFND
1
0
0
69889
WESTERN UN CO
COM
959802109
40535
2101319
SH
DFND
1,3,4
0
2101319
0
WESTLAKE CHEM CORP
COM
960413102
28
600
SH
DFND
1
0
0
600
WESTLAKE CHEM CORP
COM
960413102
1399
30225
SH
DFND
1,3,4
0
30225
0
WESTROCK CO
COM
96145D105
183
4698
SH
DFND
1
0
0
4698
WESTROCK CO
COM
96145D105
9968
255400
SH
DFND
1,2,3,4
0
255400
0
WESTROCK CO
COM
96145D105
812
20800
SH
DFND
1,3,4
0
20800
0
WESTROCK CO
COM
96145D105
3892
99700
SH
DFND
2
0
0
99700
WEYERHAEUSER CO
COM
962166104
915
29536
SH
DFND
1
0
0
29536
WHIRLPOOL CORP
COM
963320106
538
2979
SH
DFND
1
0
0
2979
WHIRLPOOL CORP
COM
963320106
2881
15971
SH
DFND
1,3,4
0
15971
0
WHITEWAVE FOODS CO
COM CL A
966244105
41
1000
SH
DFND
1
0
0
1000
WHOLE FOODS MKT INC
COM
966837106
62
2001
SH
DFND
1
0
0
2001
WILEY JOHN & SONS INC
CL A
968223206
981
20075
SH
DFND
1
0
0
20075
WILLIAMS COS INC DEL
COM
969457100
65
4059
SH
DFND
1
0
0
4059
WILLIAMS COS INC DEL
COM
969457100
529
32901
SH
DFND
1,3,4
0
32901
0
WOODWARD INC
COM
980745103
973
18695
SH
DFND
1
0
0
18695
WORKDAY INC
CL A
98138H101
691
8987
SH
DFND
1
0
0
8987
WYNDHAM WORLDWIDE CORP
COM
98310W108
346
4526
SH
DFND
1
0
0
4526
WYNN RESORTS LTD
COM
983134107
44
471
SH
DFND
1
0
0
471
XCEL ENERGY INC
COM
98389B100
1371
32796
SH
DFND
1
0
0
32796
XILINX INC
COM
983919101
71
1507
SH
DFND
1
0
0
1507
XILINX INC
COM
983919101
13378
282059
SH
DFND
1,3,4
0
282059
0
XILINX INC
COM
983919101
561
11838
SH
DFND
2
0
0
11838
XEROX CORP
COM
984121103
7499
671985
SH
DFND
1
0
0
671985
XEROX CORP
COM
984121103
872
78125
SH
DFND
1,3,4
0
78125
0
XYLEM INC
COM
98419M100
12351
301991
SH
DFND
1
0
0
301991
XYLEM INC
COM
98419M100
18758
458621
SH
DFND
1,3,4
0
458621
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
133
7445
SH
DFND
1,3,4
0
7445
0
YAHOO INC
COM
984332106
206
5609
SH
DFND
1
0
0
5609
YAMANA GOLD INC
COM
98462Y100
16
5366
SH
DFND
1
0
0
5366
YUM BRANDS INC
COM
988498101
220
2689
SH
DFND
1
0
0
2689
YUM BRANDS INC
COM
988498101
10414
127228
SH
DFND
1,3,4
0
127228
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
532
7705
SH
DFND
1
0
0
7705
ZILLOW GROUP INC
CL C CAP STK
98954M200
12
506
SH
DFND
1
0
0
506
ZIMMER HLDGS INC
COM
98956P102
10427
97782
SH
DFND
1
0
0
97782
ZIMMER HLDGS INC
COM
98956P102
31621
296545
SH
DFND
1,3,4
0
296545
0
ZOETIS INC
CL A
98978V103
118
2665
SH
DFND
1
0
0
2665
AMDOCS LTD
ORD
G02602103
1088
18000
SH
DFND
1
0
0
18000
ARCH CAP GROUP LTD
ORD
G0450A105
50
708
SH
DFND
1
0
0
708
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
343
7200
SH
DFND
1
0
0
7200
AXIS CAPITAL HOLDINGS INV
SHS
G0692U109
350
6311
SH
DFND
1
0
0
6311
AXALTA COATING SYS LTD
COM
G0750C108
23
780
SH
DFND
1
0
0
780
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14179
122872
SH
DFND
1
0
0
122872
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
42543
368658
SH
DFND
1,3,4
0
368658
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1076
46407
SH
DFND
1
0
0
46407
BUNGE LIMITED
COM
G16962105
521
9194
SH
DFND
1
0
0
9194
BUNGE LIMITED
COM
G16962105
793
14002
SH
DFND
1,3,4
0
14002
0
CREDICORP LTD
COM
G2519Y108
2293
17500
SH
DFND
1,3,4
0
17500
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
133
1769
SH
DFND
1
0
0
1769
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2494
33242
SH
DFND
1,3,4
0
33242
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
438
6700
SH
DFND
1
0
0
6700
EVEREST RE GROUP LTD
COM
G3223R108
868
4401
SH
DFND
1
0
0
4401
EVEREST RE GROUP LTD
COM
G3223R108
2478
12552
SH
DFND
1,3,4
0
12552
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
750
35610
SH
DFND
1
0
0
35610
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
8930
424220
SH
DFND
1,3,4
0
424220
0
INVESCO LTD
SHS
G491BT108
90
2913
SH
DFND
1
0
0
2913
LAZARD LTD
SHS A
G54050102
128
3300
SH
DFND
1
0
0
3300
LAZARD LTD
SHS A
G54050102
970
25000
SH
DFND
1,3,4
0
25000
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
7667
139315
SH
DFND
1,3,4
0
139315
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2827
51375
SH
DFND
2
0
0
51375
MAIDEN HOLDINGS LTD
SHS
G5753U112
265
20500
SH
DFND
1
0
0
20500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
25
2382
SH
DFND
1
0
0
2382
MICHAEL KORS HLDGS LTD
SHS
G60754101
276
4862
SH
DFND
1
0
0
4862
MICHAEL KORS HLDGS LTD
SHS
G60754101
1906
33454
SH
DFND
1,3,4
0
33454
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
50
900
SH
DFND
1
0
0
900
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
24
199
SH
DFND
1
0
0
199
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2163
18047
SH
DFND
1,3,4
0
18047
0
SIGNET JEWELERS LIMITED
SHS
G81276100
62
500
SH
DFND
1
0
0
500
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10441
764320
SH
DFND
1,3,4
0
764320
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
727
15400
SH
DFND
1
0
0
15400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35
400
SH
DFND
1
0
0
400
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
14
100
SH
DFND
1
0
0
100
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2068
20600
SH
DFND
1
0
0
20600
CORE LABORATORIES N V
COM
N22717107
44
393
SH
DFND
1
0
0
393
CORE LABORATORIES N V
COM
N22717107
2000
17795
SH
DFND
1,3,4
0
17795
0
COPA HOLDINGS SA
CL A
P31076105
1427
21058
SH
DFND
1,2,3,4
0
21058
0
COPA HOLDINGS SA
CL A
P31076105
918
13552
SH
DFND
2
0
0
13552
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1108
13491
SH
DFND
1
0
0
13491
FLEXTRONICS INTL LTD
ORD
Y2573F102
49
4067
SH
DFND
1
0
0
4067
FLEXTRONICS INTL LTD
ORD
Y2573F102
673
55815
SH
DFND
1,3,4
0
55815
0