0001172661-16-003173.txt : 20160509
0001172661-16-003173.hdr.sgml : 20160509
20160509111827
ACCESSION NUMBER: 0001172661-16-003173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BHF Kleinwort Benson Group S.A.
CENTRAL INDEX KEY: 0001513271
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14449
FILM NUMBER: 161630430
BUSINESS ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
BUSINESS PHONE: 003226436010
MAIL ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: RHJ International SA
DATE OF NAME CHANGE: 20110216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513271
XXXXXXXX
03-31-2016
03-31-2016
false
BHF Kleinwort Benson Group S.A.
Avenue Louise 326
Brussels
C9
2
13F HOLDINGS REPORT
028-14449
N
Dr. Ruediger Schmid-Kuehnhoefer
Chief Operating Officer and General Counsel
44-203-207-7284
/s/ Ruediger Schmid-Kuehnhoefer
London
X0
05-09-2016
9
363
3440586
1
0001513269
028-14452
Kleinwort Benson Group Ltd
2
0001517434
028-14450
Kleinwort Benson Channel Island Holdings Ltd
3
0001517435
028-14451
Kleinwort Benson (Channel Islands) Investment Management Ltd
4
0001517940
028-16877
Kleinwort Benson Bank Ltd
5
0001410251
028-13048
Kleinwort Benson Investors Dublin Ltd
6
0001463879
028-13513
Kleinwort Benson Investors International Ltd.
7
0000894041
028-16839
BHF BANK AKTIENGESELLSCHAFT /ADR/
8
0001491951
028-13919
Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung
9
0001491950
028-13918
Frankfurt-Trust Invest Luxembourg AG
INFORMATION TABLE
2
infotable.xml
3M CO
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88579Y101
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002567105
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48774
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COM
00287Y109
21787
381418
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ABERCROMBIE & FITCH CO
CL A
002896207
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ABM INDS INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
69205
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COM
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L00849106
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COM
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COM
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ARCBEST CORP
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AT&T INC
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COM
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COM
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COM
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BADGER METER INC
COM
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BAKER HUGHES INC
COM
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COM
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COM
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COM
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IPMS INDIA ETN
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COM
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BBCN BANCORP INC
COM
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CL A
084670108
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CL B NEW
084670702
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BIG LOTS INC
COM
089302103
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BIO RAD LABS INC
CL A
090572207
211
1552
SH
DFND
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BIO TECHNE CORP
COM
09073M104
2897
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SH
DFND
5,1
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BIOGEN INC
COM
09062X103
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COM
09247X101
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SH
DFND
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66448
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
613
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SH
DFND
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BLOCK H & R INC
COM
093671105
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SH
DFND
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BOEING CO
COM
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COM
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BRINKER INTL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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CARTER INC
COM
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CATHAY GEN BANCORP
COM
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993
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CBL & ASSOC PPTYS INC
COM
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CBRE GROUP INC
CL A
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COM
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COM
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CHEESECAKE FACTORY INC
COM
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COM
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COM
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COM
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CME GROUP INC
COM
12572Q105
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COCA COLA ENTERPRISES INC NE
COM
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COGNEX CORP
COM
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COMMERCE BANCSHARES INC
COM
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1229
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20441A102
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COM
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COM
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CONCHO RES INC
COM
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CONOCOPHILLIPS
COM
20825C104
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CONSTELLATION BRANDS INC
CL A
21036P108
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DFND
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6209
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CONVERGYS CORP
COM
212485106
1241
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DFND
5,1
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0
0
COOPER TIRE & RUBR CO
COM
216831107
740
19979
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DFND
5,1
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COSAN LTD
SHS A
G25343107
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
660
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SH
DFND
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4188
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COVANTA HLDG CORP
COM
22282E102
9823
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SH
DFND
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237004
0
CSX CORP
COM
126408103
2947
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SH
DFND
6,5,1
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0
0
CULLEN FROST BANKERS INC
COM
229899109
912
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SH
DFND
5,1
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DANA HLDG CORP
COM
235825205
1225
86967
SH
DFND
5,1
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0
DANAHER CORP DEL
COM
235851102
43680
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SH
DFND
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DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
966
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SH
DFND
6,5,1
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DEERE & CO
COM
244199105
982
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SH
DFND
6,5,1
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0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4855
64713
SH
DFND
6,5,1
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29786
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DELUXE CORP
COM
248019101
1257
20108
SH
DFND
5,1
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
284
10340
SH
DFND
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10340
0
DEVRY ED GROUP INC
COM
251893103
607
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SH
DFND
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
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33195
500
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COM
253922108
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COM SER A
25470F104
442
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SH
DFND
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DISH NETWORK CORP
CL A
25470M109
1864
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SH
DFND
9,1
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40300
0
DOLBY LABORATORIES INC
COM
25659T107
225
5176
SH
DFND
9,1
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5176
0
DOMINION RES INC VA NEW
COM
25746U109
659
8770
SH
DFND
8,3,1
170
8600
0
DOMINOS PIZZA INC
COM
25754A201
1336
10132
SH
DFND
5,1
10132
0
0
DOMTAR CORP
COM NEW
257559203
1023
25257
SH
DFND
5,1
25257
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3677
41122
SH
DFND
8,5,1
2122
39000
0
DST SYS INC DEL
COM
233326107
1266
11226
SH
DFND
5,1
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0
0
DSW INC
CL A
23334L102
709
25648
SH
DFND
5,1
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
659
8173
SH
DFND
8,5,1
2273
5900
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
45662
442973
SH
DFND
6,5,1
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77918
0
DUNKIN BRANDS GROUP INC
COM
265504100
885
18755
SH
DFND
5,1
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0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1317
32485
SH
DFND
5,1
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0
0
EATON CORP PLC
SHS
G29183103
6442
102966
SH
DFND
6,5,1
56463
46503
0
ECOLAB INC
COM
278865100
42599
381987
SH
DFND
6,5,1
223888
158099
0
ENERGIZER HLDGS INC NEW
COM
29272W109
605
14942
SH
DFND
5,1
14942
0
0
ENPHASE ENERGY INC
COM
29355A107
497
213326
SH
DFND
6,5,1
213326
0
0
ENSIGN GROUP INC
COM
29358P101
991
43765
SH
DFND
5,1
43765
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1295
19446
SH
DFND
5,1
19446
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2882
41962
SH
DFND
9,8,3,1
780
40792
390
EXXON MOBIL CORP
COM
30231G102
87837
1050808
SH
DFND
9,8,6,5,3,1
833527
216475
806
F M C CORP
COM NEW
302491303
1076
26652
SH
DFND
6,5,1
26652
0
0
FACEBOOK INC
CL A
30303M102
3893
34119
SH
DFND
9,8,3,1
2080
27769
4270
FASTENAL CO
COM
311900104
33527
684231
SH
DFND
6,5,1
565452
118779
0
FEDERATED INVS INC PA
CL B
314211103
1019
35337
SH
DFND
5,1
35337
0
0
FEDEX CORP
COM
31428X106
8899
54690
SH
DFND
9,8,3,1
38890
15800
0
FEI CO
COM
30241L109
1356
15237
SH
DFND
5,1
15237
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
395
11640
SH
DFND
9,1
0
11640
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
112
10300
SH
DFND
9,1
0
10300
0
FINISH LINE INC
CL A
317923100
752
35625
SH
DFND
5,1
35625
0
0
FIRST SOLAR INC
COM
336433107
9021
131751
SH
DFND
6,5,1
78295
53456
0
FIRSTMERIT CORP
COM
337915102
1146
54422
SH
DFND
5,1
54422
0
0
FLOWSERVE CORP
COM
34354P105
6268
141143
SH
DFND
6,1
0
141143
0
FLUSHING FINL CORP
COM
343873105
1015
46931
SH
DFND
5,1
46931
0
0
FORWARD AIR CORP
COM
349853101
940
20747
SH
DFND
5,1
20747
0
0
FRANKLIN ELEC INC
COM
353514102
8171
254005
SH
DFND
6,5,1
95566
158439
0
FUELCELL ENERGY INC
COM NEW
35952H502
766
113089
SH
DFND
6,5,1
57175
55914
0
GAMESTOP CORP NEW
CL A
36467W109
20109
633750
SH
DFND
6,5,1
520066
113684
0
GAMING & LEISURE PPTYS INC
COM
36467J108
828
26780
SH
DFND
5,1
26780
0
0
GARMIN LTD
SHS
H2906T109
27491
687973
SH
DFND
6,5,1
568951
119022
0
GENTEX CORP
COM
371901109
1176
74951
SH
DFND
5,1
74951
0
0
GLADSTONE LD CORP
COM
376549101
1005
99781
SH
DFND
6,5,1
99781
0
0
GNC HLDGS INC
COM CL A
36191G107
988
31119
SH
DFND
5,1
31119
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1221
7780
SH
DFND
9,1
0
7780
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1434
80337
SH
DFND
5,1
80337
0
0
GRACO INC
COM
384109104
1253
14923
SH
DFND
5,1
14923
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1322
40985
SH
DFND
5,1
40985
0
0
GREENBRIER COS INC
COM
393657101
765
27667
SH
DFND
5,1
27667
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
631
10754
SH
DFND
5,1
10754
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7330
381385
SH
DFND
6,5,1
226728
154657
0
HASBRO INC
COM
418056107
31067
387851
SH
DFND
6,5,1
320570
67281
0
HCP INC
COM
40414L109
50903
1562414
SH
DFND
6,5,1
1291974
270440
0
HD SUPPLY HLDGS INC
COM
40416M105
47417
1433849
SH
DFND
6,5,1
810723
623126
0
HEALTHSOUTH CORP
COM NEW
421924309
1247
33150
SH
DFND
5,1
33150
0
0
HESS CORP
COM
42809H107
367
6969
SH
DFND
9,3,1
0
6669
300
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1859
69994
SH
DFND
5,1
69994
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7775
465575
SH
DFND
8,3,1
435575
30000
0
HP INC
COM
40434L105
222
17989
SH
DFND
5,3,1
16009
0
1980
HUBBELL INC
COM
443510607
1303
12301
SH
DFND
5,1
12301
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1542
11260
SH
DFND
5,1
11260
0
0
HUNTSMAN CORP
COM
447011107
944
71003
SH
DFND
5,1
71003
0
0
IAC INTERACTIVECORP
COM
44919P508
998
21206
SH
DFND
5,1
21206
0
0
ICICI BK LTD
ADR
45104G104
669
93500
SH
DFND
3,1
0
0
93500
IDEX CORP
COM
45167R104
12658
152721
SH
DFND
6,5,1
67695
85026
0
INGREDION INC
COM
457187102
1269
11882
SH
DFND
5,1
11882
0
0
INTERDIGITAL INC
COM
45867G101
760
13650
SH
DFND
5,1
13650
0
0
INTL PAPER CO
COM
460146103
33107
806696
SH
DFND
6,5,1
667436
139260
0
ISHARES TR
MSCI INDIA ETF
46429B598
11013
406100
SH
DFND
6,1
203900
202200
0
ISHARES TR
MSCI UTD KNGDM
46434V548
1266
80710
SH
DFND
3,1
80710
0
0
ITRON INC
COM
465741106
7518
180206
SH
DFND
6,5,1
18124
162082
0
ITT CORP NEW
COM NEW
450911201
1383
37493
SH
DFND
5,1
37493
0
0
J2 GLOBAL INC
COM
48123V102
913
14828
SH
DFND
5,1
14828
0
0
JANUS CAP GROUP INC
COM
47102X105
792
54105
SH
DFND
5,1
54105
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5384
257461
SH
DFND
6,5,1
152524
104937
0
JOHNSON CTLS INC
COM
478366107
12675
325258
SH
DFND
6,5,1
193187
132071
0
JPMORGAN CHASE & CO
COM
46625H100
6623
111829
SH
DFND
9,8,3,1
13769
98060
0
JUNIPER NETWORKS INC
COM
48203R104
638
25000
SH
DFND
9,1
0
25000
0
KAR AUCTION SVCS INC
COM
48238T109
1254
32891
SH
DFND
5,1
32891
0
0
KIMCO RLTY CORP
COM
49446R109
6332
220000
SH
DFND
3,1
220000
0
0
LA Z BOY INC
COM
505336107
1058
39569
SH
DFND
5,1
39569
0
0
LEIDOS HLDGS INC
COM
525327102
997
19823
SH
DFND
5,1
19823
0
0
LEXINGTON REALTY TRUST
COM
529043101
1329
154518
SH
DFND
5,1
154518
0
0
LEXMARK INTL INC
CL A
529771107
962
28775
SH
DFND
5,1
28775
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
38612
1153967
SH
DFND
6,5,1
954557
199410
0
LINCOLN ELEC HLDGS INC
COM
533900106
1261
21524
SH
DFND
5,1
21524
0
0
LINDSAY CORP
COM
535555106
5786
80794
SH
DFND
6,1
0
80794
0
LITTELFUSE INC
COM
537008104
1329
10793
SH
DFND
5,1
10793
0
0
LOWES COS INC
COM
548661107
39187
517317
SH
DFND
6,5,1
426980
90337
0
LPL FINL HLDGS INC
COM
50212V100
691
27874
SH
DFND
5,1
27874
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35053
409595
SH
DFND
6,5,1
338552
71043
0
MACYS INC
COM
55616P104
4072
92351
SH
DFND
3,1
88901
0
3450
MARKET VECTORS ETF TR
AMT FREE INT ETF
57060U845
2163
89300
SH
DFND
3,1
89300
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1066
34000
SH
DFND
3,1
34000
0
0
MASTEC INC
COM
576323109
2095
103484
SH
DFND
6,5,1
54910
48574
0
MASTERCARD INC
CL A
57636Q104
1180
12482
SH
DFND
9,8,1
0
12482
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
24752
672981
SH
DFND
8,6,5,1
535697
137284
0
MCDONALDS CORP
COM
580135101
58479
465304
SH
DFND
6,5,1
384626
80678
0
MDU RES GROUP INC
COM
552690109
1889
97046
SH
DFND
5,1
97046
0
0
MENTOR GRAPHICS CORP
COM
587200106
963
47348
SH
DFND
5,1
47348
0
0
MERCK & CO INC NEW
COM
58933Y105
50196
948711
SH
DFND
9,6,5,3,1
774768
171531
2412
METLIFE INC
COM
59156R108
302
6874
SH
DFND
9,1
0
6874
0
MKS INSTRUMENT INC
COM
55306N104
994
26414
SH
DFND
5,1
26414
0
0
MOBILE MINI INC
COM
60740F105
880
26646
SH
DFND
5,1
26646
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1008
15843
SH
DFND
5,1
15843
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
901
12607
SH
DFND
5,1
12607
0
0
MONSANTO CO NEW
COM
61166W101
19056
217188
SH
DFND
9,6,5,3,1
172277
44911
0
MOSAIC CO NEW
COM
61945C103
1556
57638
SH
DFND
6,5,1
57638
0
0
MSC INDL DIRECT INC
CL A
553530106
1404
18404
SH
DFND
5,1
18404
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25966
2628186
SH
DFND
6,5,1
1488481
1139705
0
NAVIENT CORP
COM
63938C108
180
15000
SH
DFND
8,1
0
15000
0
NETEASE INC
SPONSORED ADR
64110W102
6244
43490
SH
DFND
6,5,1
25650
17840
0
NEXTERA ENERGY INC
COM
65339F101
2628
22207
SH
DFND
8,6,5,3,1
17407
4800
0
NORDSON CORP
COM
655663102
1352
17785
SH
DFND
5,1
17785
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
806
71030
SH
DFND
5,1
71030
0
0
NORTHWESTERN CORP
COM NEW
668074305
1236
20021
SH
DFND
5,1
20021
0
0
NRG YIELD INC
CL C
62942X405
5622
394831
SH
DFND
6,5,1
234686
160145
0
NTT DOCOMO INC
SPONS ADR
62942M201
877
38520
SH
DFND
9,1
0
38520
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
151
15000
SH
DFND
3,1
0
0
15000
OCEANEERING INTL INC
COM
675232102
29306
881646
SH
DFND
6,5,1
728162
153484
0
OGE ENERGY CORP
COM
670837103
51254
1790224
SH
DFND
6,5,1
1479538
310686
0
OLD NATL BANCORP IND
COM
680033107
1027
84267
SH
DFND
5,1
84267
0
0
OLIN CORP
COM PAR $1
680665205
986
56737
SH
DFND
5,1
56737
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1173
33232
SH
DFND
5,1
33232
0
0
ORACLE CORP
COM
68389X105
27379
669247
SH
DFND
9,8,5,3,1
13367
647500
8380
OSHKOSH CORP
COM
688239201
858
20987
SH
DFND
5,1
20987
0
0
OWENS CORNING NEW
COM
690742101
1161
24552
SH
DFND
5,1
24552
0
0
PACCAR INC
COM
693718108
42249
772511
SH
DFND
6,5,1
637237
135274
0
PATTERN ENERGY GROUP INC
CL A
70338P100
9299
487603
SH
DFND
6,5,1
286184
201419
0
PAYPAL HLDGS INC
COM
70450Y103
10080
261130
SH
DFND
9,8,1
0
261130
0
PBF ENERGY INC
CL A
69318G106
1125
33875
SH
DFND
5,1
33875
0
0
PDC ENERGY INC
COM
69327R101
280
4708
SH
DFND
9,1
0
4708
0
PENTAIR PLC
SHS
G7S00T104
50130
923894
SH
DFND
6,5,1
538353
385541
0
PERKINELMER INC
COM
714046109
4708
95188
SH
DFND
5,1
95188
0
0
PG&E CORP
COM
69331C108
203
3400
SH
DFND
8,1
0
3400
0
PICO HLDGS INC
COM NEW
693366205
26278
2568733
SH
DFND
6,5,1
1992912
575821
0
PINNACLE FOODS INC DEL
COM
72348P104
6197
134863
SH
DFND
5,3,1
121683
0
13180
PLANTRONICS INC NEW
COM
727493108
883
22537
SH
DFND
5,1
22537
0
0
POWER INTEGRATIONS INC
COM
739276103
832
16755
SH
DFND
5,1
16755
0
0
PRAXAIR INC
COM
74005P104
341
2980
SH
DFND
9,3,1
70
2910
0
PRICE T ROWE GROUP INC
COM
74144T108
320
4357
SH
DFND
9,1
0
4357
0
PROASSURANCE CORP
COM
74267C106
1167
23067
SH
DFND
5,1
23067
0
0
PRUDENTIAL FINL INC
COM
744320102
19653
272121
SH
DFND
6,5,1
224592
47529
0
PUBLIC STORAGE
COM
74460D109
3586
13000
SH
DFND
8,1
0
13000
0
QUEST DIAGNOSTICS INC
COM
74834L100
210
2945
SH
DFND
9,1
0
2945
0
QUESTAR CORP
COM
748356102
1185
47795
SH
DFND
5,1
47795
0
0
REGAL BELOIT CORP
COM
758750103
5165
81866
SH
DFND
6,5,1
50062
31804
0
REGIONS FINL CORP NEW
COM
7591EP100
4123
525200
SH
DFND
3,1
525200
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
89
12780
SH
DFND
9,1
0
12780
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1311
18945
SH
DFND
5,1
18945
0
0
REXNORD CORP NEW
COM
76169B102
38426
1900372
SH
DFND
6,5,1
1207231
693141
0
RPM INTL INC
COM
749685103
1340
28308
SH
DFND
5,1
28308
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4281
49887
SH
DFND
6,1
0
49887
0
RYDER SYS INC
COM
783549108
1470
22696
SH
DFND
5,1
22696
0
0
SABRE CORP
COM
78573M104
19365
669620
SH
DFND
6,5,1
552074
117546
0
SALESFORCE COM INC
COM
79466L302
2835
38400
SH
DFND
3,1
38400
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1057
19812
SH
DFND
5,1
19812
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
29653
452721
SH
DFND
6,5,1
373929
78792
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33595
975169
SH
DFND
6,5,1
806297
168872
0
SEALED AIR CORP NEW
COM
81211K100
1344
28000
SH
DFND
9,1
0
28000
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1297
56257
SH
DFND
5,1
56257
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1084
13700
SH
DFND
3,1
13700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
779
34629
SH
DFND
3,1
33825
0
804
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1701
27400
SH
DFND
3,1
27400
0
0
SELECTIVE INS GROUP INC
COM
816300107
1126
30750
SH
DFND
5,1
30750
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1183
66129
SH
DFND
5,1
66129
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
640
20802
SH
DFND
5,1
20802
0
0
SL GREEN RLTY CORP
COM
78440X101
736
7600
SH
DFND
8,3,1
0
5400
2200
SMITH A O
COM
831865209
20333
266454
SH
DFND
6,5,1
149099
117355
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2773
110308
SH
DFND
6,5,1
54344
55964
0
SPARTANNASH CO
COM
847215100
1067
35208
SH
DFND
5,1
35208
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
399
11650
SH
DFND
3,1
11650
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1225
108918
SH
DFND
5,1
108918
0
0
SPX CORP
COM
784635104
34672
2308379
SH
DFND
6,5,1
1449944
858435
0
SPX FLOW INC
COM
78469X107
14342
571846
SH
DFND
6,5,1
324369
247477
0
STAPLES INC
COM
855030102
201
18267
SH
DFND
5,1
18267
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1785
21400
SH
DFND
9,1
0
21400
0
STEEL DYNAMICS INC
COM
858119100
1188
52781
SH
DFND
5,1
52781
0
0
STERIS PLC
SHS USD
G84720104
1171
16480
SH
DFND
5,1
16480
0
0
SUNPOWER CORP
COM
867652406
13957
624759
SH
DFND
6,5,1
373532
251227
0
SVB FINL GROUP
COM
78486Q101
4681
45870
SH
DFND
3,1
44520
0
1350
SYSCO CORP
COM
871829107
53714
1149459
SH
DFND
6,5,1
948774
200685
0
TEGNA INC
COM
87901J105
22909
976513
SH
DFND
8,6,5,1
800371
176142
0
TELEFLEX INC
COM
879369106
2566
16343
SH
DFND
5,1
16343
0
0
TERADYNE INC
COM
880770102
1136
52640
SH
DFND
5,1
52640
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
976
31476
SH
DFND
5,1
31476
0
0
TETRA TECH INC NEW
COM
88162G103
36564
1226169
SH
DFND
6,5,1
694995
531174
0
THESTREET INC
COM
88368Q103
43
22757
SH
DFND
3,1
0
0
22757
TIME INC NEW
COM
887228104
1115
72193
SH
DFND
5,1
72193
0
0
TIMKEN CO
COM
887389104
1423
42491
SH
DFND
5,1
42491
0
0
TJX COS INC NEW
COM
872540109
42386
540979
SH
DFND
6,5,1
446791
94188
0
TOTAL SYS SVCS INC
COM
891906109
20249
425579
SH
DFND
6,5,1
350949
74630
0
TRAVELERS COMPANIES INC
COM
89417E109
1563
13395
SH
DFND
8,5,1
3395
10000
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1145
83802
SH
DFND
5,1
83802
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1546
62327
SH
DFND
6,5,1
62327
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
4632
466007
SH
DFND
6,5,1
239627
226380
0
TRINITY INDS INC
COM
896522109
953
52057
SH
DFND
5,1
52057
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
615
22065
SH
DFND
9,1
0
22065
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3182
112822
SH
DFND
9,1
0
112822
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
329
1700
SH
DFND
8,1
0
1700
0
UNITED NAT FOODS INC
COM
911163103
1038
25747
SH
DFND
6,5,1
25747
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39933
378616
SH
DFND
6,5,1
313214
65402
0
UNITEDHEALTH GROUP INC
COM
91324P102
8215
63728
SH
DFND
9,8,1
0
63728
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1429
26422
SH
DFND
6,5,1
14170
12252
0
VALERO ENERGY CORP NEW
COM
91913Y100
57219
892091
SH
DFND
8,6,5,1
700945
191146
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1208
25600
SH
DFND
5,1
25600
0
0
VALMONT INDS INC
COM
920253101
6319
51027
SH
DFND
6,1
0
51027
0
VALSPAR CORP
COM
920355104
1910
17849
SH
DFND
5,1
17849
0
0
VEREIT INC
COM
92339V100
112
12661
SH
DFND
5,1
12661
0
0
VERISIGN INC
COM
92343E102
248
2804
SH
DFND
9,1
0
2804
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64805
1198317
SH
DFND
9,6,5,3,1
999970
198347
0
VIACOM INC NEW
CL B
92553P201
743
18000
SH
DFND
8,1
0
18000
0
VISA INC
COM CL A
92826C839
15686
205100
SH
DFND
9,8,1
0
205100
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1166
95458
SH
DFND
5,1
95458
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24547
291396
SH
DFND
8,6,5,1
211730
79666
0
WAL-MART STORES INC
COM
931142103
19681
287362
SH
DFND
6,5,1
225967
61395
0
WASHINGTON FED INC
COM
938824109
1166
51482
SH
DFND
5,1
51482
0
0
WASTE MGMT INC DEL
COM
94106L109
5373
91061
SH
DFND
8,3,1
16061
75000
0
WEC ENERGY GROUP INC
COM
92939U106
1454
24200
SH
DFND
8,1
0
24200
0
WELLS FARGO & CO NEW
COM
949746101
60365
1248251
SH
DFND
6,5,1
1031669
216582
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1949
28111
SH
DFND
5,1
28111
0
0
WESTAR ENERGY INC
COM
95709T100
1200
24181
SH
DFND
5,1
24181
0
0
WESTERN REFNG INC
COM
959319104
1117
38395
SH
DFND
5,1
38395
0
0
WESTERN UN CO
COM
959802109
34189
1772351
SH
DFND
6,5,1
1464582
307769
0
WHITEWAVE FOODS CO
COM
966244105
1852
45580
SH
DFND
6,5,1
45580
0
0
WILEY JOHN & SONS INC
CL A
968223206
1211
24760
SH
DFND
5,1
24760
0
0
WILLIAMS SONOMA INC
COM
969904101
1011
18476
SH
DFND
5,1
18476
0
0
WISDOMTREE INVTS INC
COM
97717P104
596
52129
SH
DFND
5,1
52129
0
0
WORKDAY INC
CL A
98138H101
1621
21100
SH
DFND
3,1
21100
0
0
WPX ENERGY INC
COM
98212B103
187
26770
SH
DFND
3,1
26770
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
992
12980
SH
DFND
8,3,1
6580
6400
0
XCEL ENERGY INC
COM
98389B100
698
16700
SH
DFND
8,1
0
16700
0
XYLEM INC
COM
98419M100
34175
835585
SH
DFND
6,5,1
473359
362226
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
664
28000
SH
DFND
3,1
0
0
28000
ZIMMER BIOMET HLDGS INC
COM
98956P102
2879
27000
SH
DFND
9,8,1
0
27000
0