0001532155-16-000231.txt : 20160811 0001532155-16-000231.hdr.sgml : 20160811 20160811102307 ACCESSION NUMBER: 0001532155-16-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 161823311 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 ZIP: 75008 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898427 XXXXXXXX 06-30-2016 06-30-2016 AXA

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F COMBINATION REPORT 028-03570 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0000822426 028-02701 Allianz Asset Management of America L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0000313028 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0001086363 028-04293 BLACKROCK FINANCIAL MANAGEMENT INC/DE 0001305227 028-12016 BlackRock Investment Management, LLC 0001062842 028-07196 BOSTON ADVISORS LLC 0000918006 028-05129 Calvert Investment Management, Inc. 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0000030163 028-00127 DREYFUS CORP 0001102578 028-05269 EARNEST PARTNERS LLC 0000898420 028-03578 FRANKLIN ADVISERS INC 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 0000807249 028-01887 GAMCO INVESTORS, INC. ET AL 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001519418 028-14519 Horizon Kinetics LLC 0000020430 028-00255 Invesco Advisers, Inc. 0000019617 028-00694 JPMORGAN CHASE & CO 0000728100 028-00413 LORD, ABBETT & CO. LLC 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 0001461201 028-13512 Northern Cross, LLC 0000908431 028-12530 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0001170789 028-12454 POST ADVISORY GROUP LLC 0001257442 028-11338 SSGA FUNDS MANAGEMENT INC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001177719 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 0000072971 028-00165 WELLS FARGO & COMPANY/MN 0001009006 028-05320 PALISADE CAPITAL MANAGEMENT LLC/NJ 0000944388 028-11685 1832 Asset Management L.P. 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 0000728889 028-00203 OppenheimerFunds, Inc. 0001501436 028-14009 QS Investors, LLC 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 0001021642 028-05840 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Y All media outlets, please contact Lauren Day (212-314-3731) with any questions. Anthony Bruccoleri 201-743-5046 Anthony Bruccoleri Jersey City NJ 08-11-2016 5 1849 22445682 false 1 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 2 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 3 0000888002 028-03344 AXA FINANCIAL INC 4 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 5 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL INFORMATION TABLE 2 axainfotab_0630.xml 1ST CONSTITUTION BANCORP COM 31986N102 1 100 SH DFND 4,2,5 100 0 0 1ST SOURCE CORP COM 336901103 133 4100 SH DFND 4,2,5 4100 0 0 3M CO COM 88579Y101 17704 101097 SH DFND 2,5 98921 0 2176 3M CO COM 88579Y101 52714 301019 SH DFND 4,2,5 156219 0 144800 58.COM INC SPON ADR REP A 31680Q104 37 800 SH DFND 2,5 800 0 0 ABBOTT LABORATORIES COM 002824100 448 11400 SH DFND 2,5 11400 0 0 ABBOTT LABORATORIES COM 002824100 65518 1666700 SH DFND 4,2,5 1026900 0 639800 ABBVIE INC COM 00287Y109 77268 1248070 SH DFND 2,5 1103209 0 144861 ABBVIE INC COM 00287Y109 104432 1686841 SH DFND 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INC COM 452308109 24780 237900 SH DFND 4,2,5 104000 0 133900 ILLUMINA INC COM 452327109 31483 224272 SH DFND 2,5 224272 0 0 ILLUMINA INC COM 452327109 98 700 SH DFND 4,2,5 0 0 700 ILLUMINA INC NOTE 6/1 452327AF6 9543 9800000 PRN DFND 2,5 0 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8019 8029000 PRN DFND 2,5 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 491 15607 SH DFND 2,5 12003 0 3604 IMPERIAL OIL LTD COM NEW 453038408 2356 74834 SH DFND 4,2,5 34234 0 40600 IMPERVA INC COM 45321L100 3484 81000 SH DFND 2,5 81000 0 0 INCYTE CORP COM 45337C102 37840 473118 SH DFND 2,5 473118 0 0 INFOSYS LTD SPONSORED ADR 456788108 4033 225927 SH DFND 2,5 0 0 225927 INGLES MARKETS INC CL A 457030104 15 400 SH DFND 2,5 0 0 400 INGLES MARKETS INC CL A 457030104 1608 43100 SH DFND 4,2,5 20600 0 22500 INGREDION INC COM 457187102 9563 73898 SH DFND 2,5 39900 0 33998 INGREDION INC COM 457187102 47793 369313 SH DFND 4,2,5 237063 0 132250 INNERWORKINGS INC COM 45773Y105 121 14600 SH DFND 4,2,5 0 0 14600 INNOPHOS HOLDINGS INC COM 45774N108 1317 31200 SH DFND 4,2,5 6400 0 24800 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 337 36430 SH DFND 2,5 36430 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1175 127200 SH DFND 4,2,5 70000 0 57200 INSIGHT ENTERPRISES INC COM 45765U103 592 22750 SH DFND 4,2,5 9600 0 13150 INSMED INC COM PAR $.01 457669307 3206 325133 SH DFND 2,5 325133 0 0 INSTEEL INDUSTRIES INC COM 45774W108 512 17900 SH DFND 4,2,5 0 0 17900 INSULET CORP COM 45784P101 2920 96545 SH DFND 2,5 96545 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 327 4100 SH DFND 2,5 3700 0 400 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 7358 92224 SH DFND 4,2,5 44624 0 47600 INTEL CORP COM 458140100 27723 845201 SH DFND 2,5 504593 0 340608 INTEL CORP COM 458140100 139929 4266142 SH DFND 4,2,5 3266542 0 999600 INTEL CORP SDCV 12/1 458140AD2 36208 28000000 PRN DFND 2,5 0 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 11379 7000000 PRN DFND 2,5 0 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 11894 83363 SH DFND 2,5 83363 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 7397 28900 SH DFND 4,2,5 16100 0 12800 INTERNATIONAL BANCSHARES CORP COM 459044103 2424 92900 SH DFND 4,2,5 34800 0 58100 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 24049 158448 SH DFND 2,5 90296 0 68152 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 175534 1156503 SH DFND 4,2,5 730853 0 425650 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 113 900 SH DFND 2,5 900 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 6770 53700 SH DFND 4,2,5 11600 0 42100 INTERNATIONAL PAPER CO COM 460146103 565 13343 SH DFND 2,5 13343 0 0 INTERNATIONAL PAPER CO COM 460146103 1933 45600 SH DFND 4,2,5 12400 0 33200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 87 2600 SH DFND 4,2,5 0 0 2600 INTERPUBLIC GROUP OF COS INC/THE COM 460690100 347 15000 SH DFND 4,2,5 0 0 15000 INTERVAL LEISURE GROUP INC COM 46113M108 14 900 SH DFND 2,5 0 0 900 INTERVAL LEISURE GROUP INC COM 46113M108 38 2400 SH DFND 4,2,5 1500 0 900 INTRA-CELLULAR THERAPIES INC COM 46116X101 4389 113065 SH DFND 2,5 113065 0 0 INTRALINKS HOLDINGS INC COM 46118H104 72 11100 SH DFND 4,2,5 11100 0 0 INTUIT INC COM 461202103 9242 82807 SH DFND 2,5 82807 0 0 INTUIT INC COM 461202103 19864 177980 SH DFND 4,2,5 76600 0 101380 INTUITIVE SURGICAL INC COM NEW 46120E602 21827 33000 SH DFND 2,5 33000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265 400 SH DFND 4,2,5 0 0 400 INVESCO LTD SHS G491BT108 587 23000 SH DFND 4,2,5 5900 0 17100 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 1956 302300 SH DFND 4,2,5 168400 0 133900 IONIS PHARMACEUTICALS INC COM 462222100 8211 352549 SH DFND 2,5 352549 0 0 IPG PHOTONICS CORP COM 44980X109 16159 201989 SH DFND 2,5 197827 0 4162 IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 996 35030 SH DFND 1,2,5,3 35030 0 0 ISHA MSCI EMERG MKT MIN VOL MIN VOL EMRG MKT 464286533 302 5850 SH DFND 1,2,5,3 5850 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF A RATE CP BD ETF 46429B291 117 2170 SH DFND 1,2,5,3 2170 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 5954 173990 SH DFND 1,2,5,3 173990 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 381 11610 SH DFND 1,2,5,3 11610 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 7887 152000 SH DFND 1,2,5,3 152000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1481 35400 SH DFND 1,2,5,3 35400 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 576 3855 SH DFND 1,2,5,3 3855 0 0 ISHARES DJ US OIL & GAS EXPL US OIL&GS EX ETF 464288851 3193 56300 SH DFND 1,2,5,3 56300 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 643 9690 SH DFND 1,2,5,3 9690 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 1424 18640 SH DFND 1,2,5,3 18640 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 265 5730 SH DFND 1,2,5,3 5730 0 0 ISHARES EMERGING MARKETS INFRASTRUCTURE EMGR MKT INF ETF 464288216 489 16700 SH DFND 1,2,5,3 16700 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 324 8566 SH DFND 1,2,5,3 8566 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 3450 68160 SH DFND 1,2,5,3 68160 0 0 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 131 14970 SH DFND 1,2,5,3 14970 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 383 11840 SH DFND 1,2,5,3 11840 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 112 3466 SH DFND 2,5 3466 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 107 1062 SH DFND 2,5 1062 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 2972 73440 SH DFND 1,2,5,3 73440 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 100 1024 SH DFND 2,5 1024 0 0 ISHARES GOLD TRUST ISHARES 464285105 13852 1085560 SH DFND 1,2,5,3 1085560 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 172 1400 SH DFND 1,2,5,3 1400 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 7530 61350 SH DFND 2,5 61350 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY INTL DEVPPTY ETF 464288422 3480 94680 SH DFND 1,2,5,3 94680 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ET INTL HIGH YIELD 464286210 1266 27290 SH DFND 1,2,5,3 27290 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ET INTL SEL DIV ETF 464288448 1331 46500 SH DFND 1,2,5,3 46500 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ET INTL SEL DIV ETF 464288448 157 5500 SH DFND 2,5 5500 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF INTL TREA BD ETF 464288117 503 5055 SH DFND 1,2,5,3 5055 0 0 ISHARES J.P. MORGAN USD EMERGI JP MOR EM MK ETF 464288281 12824 111370 SH DFND 1,2,5,3 111370 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 890 33847 SH DFND 1,2,5,3 33847 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 210 2970 SH DFND 1,2,5,3 2970 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 29530 240554 SH DFND 1,2,5,3 240554 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 82263 702623 SH DFND 1,2,5,3 702623 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 25843 298036 SH DFND 1,2,5,3 298036 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 965 6466 SH DFND 1,2,5,3 6466 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 3966 25430 SH DFND 1,2,5,3 25430 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 10800 85937 SH DFND 1,2,5,3 85937 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 981 50415 SH DFND 1,2,5,3 50415 0 0 ISHARES MSCI AUSTRIA CAPPED ETF AUSTRIA CAPD ETF 464286202 1996 140837 SH DFND 1,2,5,3 140837 0 0 ISHARES MSCI BELGIUM CAPPED ETF BELGIUM CAPD ETF 464286301 1518 85697 SH DFND 1,2,5,3 85697 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 303 9916 SH DFND 1,2,5,3 9916 0 0 ISHARES MSCI CHINA ETF CHINA ETF 46429B671 674 15900 SH DFND 2,5 0 0 15900 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 28773 515466 SH DFND 1,2,5,3 515466 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 7188 148940 SH DFND 1,2,5,3 148940 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 309 8992 SH DFND 2,5 0 0 8992 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 4333 189467 SH DFND 1,2,5,3 189467 0 0 ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 22 910 SH DFND 1,2,5,3 910 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 9019 375010 SH DFND 1,2,5,3 375010 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 12 492 SH DFND 2,5 492 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCER GLB AGRIC PR ETF 464286350 410 17740 SH DFND 1,2,5,3 17740 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF GLB GLD MINR ETF 464286335 619 52500 SH DFND 1,2,5,3 52500 0 0 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 209 10677 SH DFND 1,2,5,3 10677 0 0 ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614 1482 44600 SH DFND 4,2,5 44600 0 0 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 382 15600 SH DFND 1,2,5,3 15600 0 0 ISHARES MSCI IRELAND CAPPED ETF IRELAND CAPD ETF 46429B507 557 15500 SH DFND 1,2,5,3 15500 0 0 ISHARES MSCI ISRAEL CAPPED ETF MSCI ISR CAP ETF 464286632 1476 31500 SH DFND 1,2,5,3 31500 0 0 ISHARES MSCI ITALY CAPPED ETF MSCI ITALCPD ETF 464286855 5277 486348 SH DFND 1,2,5,3 486348 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 9419 819080 SH DFND 1,2,5,3 819080 0 0 ISHARES MSCI MALAYSIA ETF MSCI MALAYSI ETF 464286830 204 24662 SH DFND 1,2,5,3 24662 0 0 ISHARES MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 350 6948 SH DFND 1,2,5,3 6948 0 0 ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 2278 98393 SH DFND 1,2,5,3 98393 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF NW ZEALND CP ETF 464289123 1536 35700 SH DFND 1,2,5,3 35700 0 0 ISHARES MSCI NORWAY CAPPED ETF MSCI NORWAY ETF 46429B499 470 23200 SH DFND 1,2,5,3 23200 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 3877 98892 SH DFND 1,2,5,3 98892 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 1163 29656 SH DFND 2,5 0 0 29656 ISHARES MSCI POLAND CAPPED ETF MSCI POL CAP ETF 46429B606 131 7700 SH DFND 1,2,5,3 7700 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 1130 103926 SH DFND 1,2,5,3 103926 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 312 6000 SH DFND 1,2,5,3 6000 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 20172 387400 SH DFND 2,5 387400 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 20172 387400 SH DFND 4,2,5 387400 0 0 ISHARES MSCI SPAIN CAPPED ETF MSCI SPAN CP ETF 464286764 3285 131521 SH DFND 1,2,5,3 131521 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 845 30903 SH DFND 1,2,5,3 30903 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SZ CAP ETF 464286749 412 13900 SH DFND 1,2,5,3 13900 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 2627 187000 SH DFND 2,5 187000 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 2627 187000 SH DFND 4,2,5 187000 0 0 ISHARES MSCI THAILAND CAPPED ETF MSCI THI CAP ETF 464286624 267 3868 SH DFND 1,2,5,3 3868 0 0 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 321 8084 SH DFND 1,2,5,3 8084 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 244 7350 SH DFND 1,2,5,3 7350 0 0 ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 45801 416450 SH DFND 1,2,5,3 416450 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 30491 260855 SH DFND 1,2,5,3 260855 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 114956 1145440 SH DFND 1,2,5,3 1145440 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 42118 408003 SH DFND 1,2,5,3 408003 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 489 2905 SH DFND 1,2,5,3 2905 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 4544 48554 SH DFND 1,2,5,3 48554 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 64422 867175 SH DFND 1,2,5,3 867175 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 5518 59402 SH DFND 1,2,5,3 59402 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 79735 683948 SH DFND 1,2,5,3 683948 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 30596 329341 SH DFND 1,2,5,3 329341 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 14 918 SH DFND 2,5 918 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 2851 16860 SH DFND 1,2,5,3 16860 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 56818 443721 SH DFND 1,2,5,3 443721 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1738 97280 SH DFND 1,2,5,3 97280 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1043 8940 SH DFND 1,2,5,3 8940 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 745 19420 SH DFND 1,2,5,3 19420 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 108 728 SH DFND 2,5 728 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ET US OIL EQ&SV ETF 464288844 135 3500 SH DFND 1,2,5,3 3500 0 0 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 329 8250 SH DFND 1,2,5,3 8250 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1848 100900 SH DFND 4,2,5 63100 0 37800 ISRAEL CHEMICALS LTD SHS M5920A109 624 160940 SH DFND 2,5 160940 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 624 160940 SH DFND 4,2,5 160940 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 360 28194 SH DFND 2,5 28194 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 372 29094 SH DFND 4,2,5 29094 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 1321 139888 SH DFND 2,5 119788 0 20100 ITC HOLDINGS CORP COM 465685105 1032 22041 SH DFND 2,5 22041 0 0 IXYS CORP COM 46600W106 312 30400 SH DFND 4,2,5 6800 0 23600 J2 GLOBAL INC COM 48123V102 4258 67400 SH DFND 4,2,5 54900 0 12500 JACK IN THE BOX INC COM 466367109 2474 28800 SH DFND 4,2,5 20800 0 8000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8832 62500 SH DFND 2,5 62500 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 340 4200 SH DFND 4,2,5 0 0 4200 JD.COM INC SPON ADR CL A 47215P106 7679 361697 SH DFND 2,5 320108 0 41589 JD.COM INC SPON ADR CL A 47215P106 659 31040 SH DFND 4,2,5 31040 0 0 JM SMUCKER CO/THE COM NEW 832696405 274 1800 SH DFND 2,5 1800 0 0 JM SMUCKER CO/THE COM NEW 832696405 13138 86200 SH DFND 4,2,5 24400 0 61800 JOHN B SANFILIPPO & SON INC COM 800422107 1466 34400 SH DFND 4,2,5 19800 0 14600 JOHNSON & JOHNSON COM 478160104 66100 544931 SH DFND 2,5 397700 0 147231 JOHNSON & JOHNSON COM 478160104 284341 2344111 SH DFND 4,2,5 1646711 0 697400 JOHNSON CONTROLS INC COM 478366107 20132 454849 SH DFND 2,5 273979 0 180870 JOHNSON CONTROLS INC COM 478366107 85296 1927153 SH DFND 4,2,5 1519813 0 407340 JONES LANG LASALLE INC COM 48020Q107 318 3264 SH DFND 2,5 3264 0 0 JPMORGAN CHASE & CO COM 46625H100 18833 303072 SH DFND 2,5 238634 0 64438 JPMORGAN CHASE & CO COM 46625H100 64580 1039271 SH DFND 4,2,5 840291 0 198980 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 472 16600 SH DFND 2,5 0 0 16600 KELLOGG CO COM 487836108 351 4300 SH DFND 2,5 4300 0 0 KELLOGG CO COM 487836108 11749 143900 SH DFND 4,2,5 32100 0 111800 KEYCORP COM 493267108 2936 265700 SH DFND 4,2,5 50400 0 215300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 234 8046 SH DFND 2,5 8046 0 0 KEYW HOLDING CORP/THE COM 493723100 1660 167000 SH DFND 4,2,5 121400 0 45600 KILROY REALTY CORP COM 49427F108 92 1384 SH DFND 2,5 1384 0 0 KIMBERLY-CLARK CORP COM 494368103 1329 9665 SH DFND 2,5 8845 0 820 KIMBERLY-CLARK CORP COM 494368103 38976 283500 SH DFND 4,2,5 116100 0 167400 KIMCO REALTY CORP COM 49446R109 2962 94377 SH DFND 2,5 94377 0 0 KIMCO REALTY CORP COM 49446R109 399 12700 SH DFND 4,2,5 0 0 12700 KINDER MORGAN INC/DE COM 49456B101 837 44736 SH DFND 2,5 39087 0 5649 KINDER MORGAN INC/DE COM 49456B101 5371 286900 SH DFND 4,2,5 264000 0 22900 KINROSS GOLD CORP COM NO PAR 496902404 1491 305418 SH DFND 2,5 235866 0 69552 KINROSS GOLD CORP COM NO PAR 496902404 4368 894766 SH DFND 4,2,5 469166 0 425600 KKR & CO LP COM UNITS 48248M102 246 19941 SH DFND 2,5 19941 0 0 KLA-TENCOR CORP COM 482480100 2014 27500 SH DFND 2,5 27500 0 0 KLA-TENCOR CORP COM 482480100 703 9600 SH DFND 4,2,5 2900 0 6700 KMG CHEMICALS INC COM 482564101 370 14225 SH DFND 4,2,5 5425 0 8800 KNIGHT TRANSPORTATION INC COM 499064103 614 23089 SH DFND 2,5 23089 0 0 KOPPERS HOLDINGS INC COM 50060P106 169 5500 SH DFND 4,2,5 5500 0 0 KOREA ELECTRIC POWER CORP SPONSORED ADR 500631106 228 8800 SH DFND 2,5 0 0 8800 KOSMOS ENERGY LTD SHS G5315B107 136 25000 SH DFND 2,5 25000 0 0 KRAFT HEINZ CO/THE COM 500754106 7167 81000 SH DFND 2,5 81000 0 0 KRAFT HEINZ CO/THE COM 500754106 7946 89800 SH DFND 4,2,5 85000 0 4800 KROGER CO/THE COM 501044101 2747 74663 SH DFND 2,5 72175 0 2488 KROGER CO/THE COM 501044101 26393 717400 SH DFND 4,2,5 294500 0 422900 KRONOS WORLDWIDE INC COM 50105F105 681 129700 SH DFND 4,2,5 86900 0 42800 KT CORP SPONSORED ADR 48268K101 97 6800 SH DFND 2,5 0 0 6800 L BRANDS INC COM 501797104 201 3000 SH DFND 2,5 3000 0 0 L BRANDS INC COM 501797104 6847 102000 SH DFND 4,2,5 25200 0 76800 LABORATORY CORP OF AMERICA HOLDINGS COM NEW 50540R409 4169 32000 SH DFND 4,2,5 7200 0 24800 LAKE SUNAPEE BANK GROUP COM 510866106 300 17555 SH DFND 4,2,5 7398 0 10157 LAKELAND BANCORP INC COM 511637100 106 9300 SH DFND 4,2,5 9300 0 0 LAM RESEARCH CORP COM 512807108 1824 21700 SH DFND 2,5 21700 0 0 LAM RESEARCH CORP COM 512807108 8162 97100 SH DFND 4,2,5 21100 0 76000 LANNETT CO INC COM 516012101 233 9800 SH DFND 4,2,5 4500 0 5300 LAREDO PETROLEUM INC COM 516806106 424 40466 SH DFND 2,5 40466 0 0 LAS VEGAS SANDS CORP COM 517834107 1402 32241 SH DFND 2,5 31571 0 670 LAS VEGAS SANDS CORP COM 517834107 6758 155400 SH DFND 4,2,5 57300 0 98100 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2697 114377 SH DFND 2,5 63216 0 51161 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 10890 461840 SH DFND 4,2,5 363780 0 98060 LATTICE SEMICONDUCTOR CORP COM 518415104 64 11879 SH DFND 4,2,5 0 0 11879 LAZARD LTD SHS A G54050102 345 11578 SH DFND 2,5 11578 0 0 LDR HOLDING CORP COM 50185U105 996 26944 SH DFND 2,5 26944 0 0 LEAR CORP COM NEW 521865204 1465 14400 SH DFND 4,2,5 3500 0 10900 LEIDOS HOLDINGS INC COM 525327102 7353 153600 SH DFND 4,2,5 60400 0 93200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15730 305500 SH DFND 4,2,5 281100 0 24400 LEXINGTON REALTY TRUST COM 529043101 4492 444300 SH DFND 4,2,5 220600 0 223700 LG DISPLAY CO LTD SPONS ADR REP 50186V102 94 8100 SH DFND 2,5 0 0 8100 LGI HOMES INC COM 50187T106 1185 37100 SH DFND 4,2,5 33200 0 3900 LIBERTY GLOBAL PLC SHS CL A G5480U104 84 2905 SH DFND 2,5 2905 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 239 8215 SH DFND 4,2,5 1815 0 6400 LIBERTY GLOBAL PLC SHS CL C G5480U120 416 14503 SH DFND 2,5 12612 0 1891 LIBERTY GLOBAL PLC SHS CL C G5480U120 74 2600 SH DFND 4,2,5 500 0 2100 LIBERTY GLOBAL PLC LILAC LILAC SHS CL A G5480U138 12 362 SH DFND 2,5 362 0 0 LIBERTY GLOBAL PLC LILAC LILAC SHS CL A G5480U138 16 488 SH DFND 4,2,5 226 0 262 LIBERTY GLOBAL PLC LILAC LILAC SHS CL C G5480U153 59 1807 SH DFND 2,5 1572 0 235 LIBERTY GLOBAL PLC LILAC LILAC SHS CL C G5480U153 10 323 SH DFND 4,2,5 62 0 261 LIBERTY PROPERTY TRUST SH BEN INT 531172104 15 383 SH DFND 2,5 383 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 365 9200 SH DFND 4,2,5 0 0 9200 LIFEPOINT HEALTH INC COM 53219L109 5181 79249 SH DFND 2,5 79249 0 0 LIFETIME BRANDS INC COM 53222Q103 274 18808 SH DFND 4,2,5 13740 0 5068 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1515 12700 SH DFND 4,2,5 0 0 12700 LINEAR TECHNOLOGY CORP COM 535678106 102 2200 SH DFND 2,5 2200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4662 100200 SH DFND 4,2,5 24600 0 75600 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 10856 11000000 PRN DFND 2,5 0 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 6219 767761 SH DFND 2,5 767761 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 358 90600 SH DFND 4,2,5 90600 0 0 LITHIA MOTORS INC CL A 536797103 71 1000 SH DFND 4,2,5 700 0 300 LKQ CORP COM 501889208 47025 1483429 SH DFND 2,5 1483429 0 0 LKQ CORP COM 501889208 336 10600 SH DFND 4,2,5 0 0 10600 LOCKHEED MARTIN CORP COM 539830109 496 2000 SH DFND 4,2,5 1500 0 500 LOEWS CORP COM 540424108 1627 39600 SH DFND 2,5 18100 0 21500 LOEWS CORP COM 540424108 17340 422000 SH DFND 4,2,5 338500 0 83500 LOGITECH INTERNATIONAL SA SHS H50430232 1836 113200 SH DFND 2,5 99700 0 13500 LOGITECH INTERNATIONAL SA SHS H50430232 277 17100 SH DFND 4,2,5 15300 0 1800 LOWE'S COS INC COM 548661107 3346 42258 SH DFND 2,5 17387 0 24871 LOWE'S COS INC COM 548661107 77998 985200 SH DFND 4,2,5 709700 0 275500 LOXO ONCOLOGY INC COM 548862101 6036 260412 SH DFND 2,5 260412 0 0 LTC PROPERTIES INC COM 502175102 1500 29000 SH DFND 2,5 29000 0 0 LULULEMON ATHLETICA INC COM 550021109 682 9234 SH DFND 2,5 9234 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2662 110000 SH DFND 2,5 110000 0 0 LUXOFT HOLDING INC ORD SHS CL A G57279104 11282 216886 SH DFND 2,5 195740 0 21146 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 22475 302000 SH DFND 2,5 233920 0 68080 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 65090 874630 SH DFND 4,2,5 661130 0 213500 M&T BANK CORP COM 55261F104 272 2300 SH DFND 2,5 2300 0 0 M&T BANK CORP COM 55261F104 13951 118000 SH DFND 4,2,5 28500 0 89500 MACERICH CO/THE COM 554382101 54 637 SH DFND 2,5 637 0 0 MACERICH CO/THE COM 554382101 12049 141100 SH DFND 4,2,5 133800 0 7300 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 3958 120000 SH DFND 2,5 120000 0 0 MACY'S INC COM 55616P104 212 6300 SH DFND 4,2,5 6300 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4368 66415 SH DFND 2,5 66415 0 0 MAGELLAN HEALTH INC COM NEW 559079207 485 7370 SH DFND 4,2,5 2870 0 4500 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 201 2648 SH DFND 2,5 2648 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 33 5000 SH DFND 4,2,5 5000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 397 63194 SH DFND 4,2,5 55294 0 7900 MAGNA INTERNATIONAL INC COM 559222401 705 20190 SH DFND 2,5 14650 0 5540 MAGNA INTERNATIONAL INC COM 559222401 9491 271800 SH DFND 4,2,5 88000 0 183800 MAIDEN HOLDINGS LTD SHS G5753U112 1297 105950 SH DFND 4,2,5 55250 0 50700 MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 60 2700 SH DFND 4,2,5 2700 0 0 MANHATTAN ASSOCIATES INC COM 562750109 31100 484945 SH DFND 2,5 484945 0 0 MANNING & NAPIER INC CL A 56382Q102 767 80770 SH DFND 4,2,5 61100 0 19670 MANPOWERGROUP INC COM 56418H100 11485 178500 SH DFND 4,2,5 83900 0 94600 MANTECH INTERNATIONAL CORP/VA CL A 564563104 2723 72000 SH DFND 4,2,5 33600 0 38400 MANULIFE FINANCIAL CORP COM 56501R106 1995 146620 SH DFND 2,5 138400 0 8220 MANULIFE FINANCIAL CORP COM 56501R106 795 58400 SH DFND 4,2,5 31500 0 26900 MARATHON OIL CORP COM 565849106 1132 75387 SH DFND 2,5 75387 0 0 MARATHON OIL CORP COM 565849106 7546 502700 SH DFND 4,2,5 295600 0 207100 MARATHON PETROLEUM CORP COM 56585A102 549 14453 SH DFND 2,5 13413 0 1040 MARCUS CORP/THE COM 566330106 696 33000 SH DFND 4,2,5 27500 0 5500 MARKEL CORP COM 570535104 191 200 SH DFND 2,5 200 0 0 MARKEL CORP COM 570535104 667 700 SH DFND 4,2,5 700 0 0 MARKETO INC COM 57063L107 365 10470 SH DFND 2,5 10470 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 9730 146400 SH DFND 4,2,5 130400 0 16000 MARSH & MCLENNAN COS INC COM 571748102 664 9700 SH DFND 2,5 9700 0 0 MARSH & MCLENNAN COS INC COM 571748102 7887 115200 SH DFND 4,2,5 108300 0 6900 MASCO CORP COM 574599106 223 7217 SH DFND 2,5 7217 0 0 MASCO CORP COM 574599106 1148 37100 SH DFND 4,2,5 0 0 37100 MASTERCARD INC CL A 57636Q104 1719 19517 SH DFND 2,5 18479 0 1038 MASTERCARD INC CL A 57636Q104 41089 466600 SH DFND 4,2,5 221250 0 245350 MATADOR RESOURCES CO COM 576485205 243 12286 SH DFND 2,5 12286 0 0 MATERION CORP COM 576690101 1379 55700 SH DFND 4,2,5 26400 0 29300 MATSON INC COM 57686G105 421 13050 SH DFND 4,2,5 1200 0 11850 MATTEL INC COM 577081102 295 9438 SH DFND 2,5 9438 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 225 6300 SH DFND 4,2,5 0 0 6300 MAXLINEAR INC CL A 57776J100 2258 125600 SH DFND 4,2,5 71100 0 54500 MCCORMICK & CO INC/MD COM NON VTG 579780206 213 2000 SH DFND 2,5 2000 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 10774 101000 SH DFND 4,2,5 20500 0 80500 MCDONALD'S CORP COM 580135101 3013 25041 SH DFND 2,5 20422 0 4619 MCDONALD'S CORP COM 580135101 66187 550000 SH DFND 4,2,5 246500 0 303500 MCKESSON CORP COM 58155Q103 34048 182415 SH DFND 2,5 181938 0 477 MCKESSON CORP COM 58155Q103 24675 132200 SH DFND 4,2,5 50500 0 81700 MDU RESOURCES GROUP INC COM 552690109 8143 339300 SH DFND 4,2,5 46900 0 292400 MEAD JOHNSON NUTRITION CO COM 582839106 25428 280196 SH DFND 2,5 278991 0 1205 MEAD JOHNSON NUTRITION CO COM 582839106 7342 80900 SH DFND 4,2,5 19700 0 61200 MEDICAL PROPERTIES TRUST INC COM 58463J304 334 21980 SH DFND 2,5 18971 0 3009 MEDICAL PROPERTIES TRUST INC COM 58463J304 6762 444599 SH DFND 4,2,5 256210 0 188389 MEDIDATA SOLUTIONS INC COM 58471A105 8015 171000 SH DFND 2,5 171000 0 0 MEDIFAST INC COM 58470H101 1191 35800 SH DFND 4,2,5 25500 0 10300 MEDIVATION INC COM 58501N101 7584 125778 SH DFND 2,5 125778 0 0 MEDTRONIC PLC SHS G5960L103 34695 399846 SH DFND 2,5 389403 0 10443 MEDTRONIC PLC SHS G5960L103 51999 599274 SH DFND 4,2,5 375474 0 223800 MEETME INC COM 585141104 1142 214200 SH DFND 4,2,5 156400 0 57800 MELLANOX TECHNOLOGIES LTD SHS M51363113 16546 345000 SH DFND 2,5 345000 0 0 MENTOR GRAPHICS CORP COM 587200106 1299 61106 SH DFND 2,5 36018 0 25088 MENTOR GRAPHICS CORP COM 587200106 7779 365906 SH DFND 4,2,5 191406 0 174500 MERCANTILE BANK CORP COM 587376104 100 4200 SH DFND 4,2,5 4200 0 0 MERCK & CO INC COM 58933Y105 8781 152418 SH DFND 2,5 102557 0 49861 MERCK & CO INC COM 58933Y105 97676 1695474 SH DFND 4,2,5 1053074 0 642400 MEREDITH CORP COM 589433101 358 6900 SH DFND 4,2,5 0 0 6900 MERRIMACK PHARMACEUTICALS INC COM 590328100 5111 948279 SH DFND 2,5 948279 0 0 METLIFE INC COM 59156R108 2441 61276 SH DFND 2,5 59145 0 2131 METLIFE INC COM 59156R108 8818 221400 SH DFND 4,2,5 209200 0 12200 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 876 2400 SH DFND 4,2,5 400 0 2000 MGP INGREDIENTS INC COM 55303J106 1192 31172 SH DFND 4,2,5 27712 0 3460 MICHAEL KORS HOLDINGS LTD SHS G60754101 10707 216400 SH DFND 4,2,5 198800 0 17600 MICROCHIP TECHNOLOGY INC COM 595017104 21218 418000 SH DFND 2,5 418000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3157 1500000 PRN DFND 2,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1524 110787 SH DFND 2,5 108816 0 1971 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7714 10100000 PRN DFND 2,5 0 0 0 MICROSOFT CORP COM 594918104 40215 785918 SH DFND 2,5 609666 0 176252 MICROSOFT CORP COM 594918104 158180 3091265 SH DFND 4,2,5 2260465 0 830800 MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 4469 42005 SH DFND 2,5 42005 0 0 MIDDLEBY CORP/THE COM 596278101 618 5358 SH DFND 2,5 5358 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 40 1400 SH DFND 4,2,5 1400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4925 86700 SH DFND 4,2,5 44500 0 42200 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1187 143332 SH DFND 2,5 143332 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2540 306727 SH DFND 4,2,5 135127 0 171600 MOBILEYE NV ORD SHS N51488117 16149 350000 SH DFND 2,5 350000 0 0 MOHAWK INDUSTRIES INC COM 608190104 2396 12628 SH DFND 2,5 12628 0 0 MOHAWK INDUSTRIES INC COM 608190104 626 3300 SH DFND 4,2,5 0 0 3300 MOLSON COORS BREWING CO CL B 60871R209 2508 24800 SH DFND 4,2,5 5500 0 19300 MONDELEZ INTERNATIONAL INC CL A 609207105 1505 33071 SH DFND 2,5 30842 0 2229 MONDELEZ INTERNATIONAL INC CL A 609207105 49333 1084000 SH DFND 4,2,5 460000 0 624000 MONSANTO CO COM 61166W101 1613 15601 SH DFND 2,5 14742 0 859 MONSANTO CO COM 61166W101 27683 267700 SH DFND 4,2,5 125700 0 142000 MONSTER BEVERAGE CORP COM 61174X109 50395 313578 SH DFND 2,5 313578 0 0 MONSTER BEVERAGE CORP COM 61174X109 7875 49000 SH DFND 4,2,5 12600 0 36400 MOODY'S CORP COM 615369105 13080 139575 SH DFND 2,5 99381 0 40194 MOODY'S CORP COM 615369105 61274 653864 SH DFND 4,2,5 480714 0 173150 MORGAN STANLEY COM NEW 617446448 450 17323 SH DFND 2,5 13986 0 3337 MORGAN STANLEY COM NEW 617446448 5786 222700 SH DFND 4,2,5 204300 0 18400 MORGAN STANLEY EMERGING MARKETS FUND INC COM 61744G107 930 70000 SH DFND 2,5 70000 0 0 MOSAIC CO/THE COM 61945C103 319 12200 SH DFND 2,5 12200 0 0 MOSAIC CO/THE COM 61945C103 482 18400 SH DFND 4,2,5 18400 0 0 MOTOROLA INC COM NEW 620076307 86 1300 SH DFND 2,5 1300 0 0 MOTOROLA INC COM NEW 620076307 19059 288900 SH DFND 4,2,5 200000 0 88900 MSCI DAILY TR NET CANADA USD MSCI CDA ETF 464286509 815 33258 SH DFND 1,2,5,3 33258 0 0 MSCI DAILY TR NET UK USD MSCI UTD KNGDM 46434V548 1021 66400 SH DFND 1,2,5,3 66400 0 0 MTS SYSTEMS CORP COM 553777103 167 3800 SH DFND 4,2,5 3800 0 0 MURPHY OIL CORP COM 626717102 4790 150861 SH DFND 2,5 96961 0 53900 MURPHY OIL CORP COM 626717102 29011 913726 SH DFND 4,2,5 756126 0 157600 MYLAN NV SHS EURO N59465109 432 10000 SH DFND 2,5 10000 0 0 MYRIAD GENETICS INC COM 62855J104 793 25900 SH DFND 4,2,5 17300 0 8600 NABORS INDUSTRIES LTD SHS G6359F103 203 20199 SH DFND 2,5 20199 0 0 NANOMETRICS INC COM 630077105 1898 91300 SH DFND 2,5 91300 0 0 NASDAQ INC COM 631103108 7467 115456 SH DFND 2,5 61947 0 53509 NASDAQ INC COM 631103108 32429 501461 SH DFND 4,2,5 396361 0 105100 NATIONAL OILWELL VARCO INC COM 637071101 838 24900 SH DFND 4,2,5 0 0 24900 NATIONAL RETAIL PROPERTIES INC COM 637417106 22 429 SH DFND 2,5 429 0 0 NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN 637870106 350 16800 SH DFND 4,2,5 11900 0 4900 NATURE'S SUNSHINE PRODUCTS INC COM 639027101 507 53181 SH DFND 4,2,5 36281 0 16900 NAUTILUS INC COM 63910B102 146 8200 SH DFND 4,2,5 8200 0 0 NAVIGANT CONSULTING INC COM 63935N107 2187 135400 SH DFND 4,2,5 64400 0 71000 NCI INC CL A 62886K104 431 30669 SH DFND 4,2,5 23340 0 7329 NCR CORP COM 62886E108 69 2500 SH DFND 2,5 2500 0 0 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