0000950123-16-019716.txt : 20160812 0000950123-16-019716.hdr.sgml : 20160812 20160812150300 ACCESSION NUMBER: 0000950123-16-019716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 161827891 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533497 XXXXXXXX 06-30-2016 06-30-2016 Liberty Mutual Group Asset Management Inc.

175 Berkeley Street Boston MA 02116

13F HOLDINGS REPORT 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 08-11-2016 5 1022 2735640 false 1 RESERVED 2 028-14033 Liberty Mutual Fire Insurance Co 3 028-00033 Liberty Mutual Insurance Co 4 RESERVED 5 028-14524 Peerless Insurance Co 6 RESERVED 7 028-14959 Liberty Mutual Retirement Plan Master Trust 8 028-16243 Liberty Metals & Mining Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 419 30605 SH DFND 7 30605 0 0 3-D SYS CORP DEL COM NEW 88554D205 92 6703 SH DFND 2 6703 0 0 3-D SYS CORP DEL COM NEW 88554D205 64 4702 SH DFND 3 4702 0 0 3-D SYS CORP DEL COM NEW 88554D205 28 2044 SH DFND 0 2044 0 0 3-D SYS CORP DEL COM NEW 88554D205 30 2198 SH DFND 0 2198 0 0 3M CO COM 88579Y101 5630 32151 SH DFND 7 32151 0 0 3M CO COM 88579Y101 1415 8080 SH DFND 5 8080 0 0 3M CO COM 88579Y101 111 633 SH DFND 2 633 0 0 3M CO COM 88579Y101 389 2224 SH DFND 3 2224 0 0 AARONS INC COM PAR $0.50 002535300 27 1240 SH DFND 0 1240 0 0 AARONS INC COM PAR $0.50 002535300 62 2854 SH 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SH DFND 3 4849 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1668 71378 SH DFND 7 71378 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32 1376 SH DFND 2 1376 0 0 BOSTON SCIENTIFIC CORP COM 101137107 411 17603 SH DFND 5 17603 0 0 BP PLC SPONSORED ADR 055622104 1452 40879 SH DFND 7 40879 0 0 BRINKER INTL INC COM 109641100 164 3595 SH DFND 2 3595 0 0 BRINKER INTL INC COM 109641100 747 16398 SH DFND 7 16398 0 0 BRINKER INTL INC COM 109641100 115 2518 SH DFND 3 2518 0 0 BRINKER INTL INC COM 109641100 50 1096 SH DFND 0 1096 0 0 BRINKER INTL INC COM 109641100 53 1175 SH DFND 0 1175 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 439 5967 SH DFND 3 5967 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125 1697 SH DFND 2 1697 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1597 21713 SH DFND 5 21713 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6461 87847 SH DFND 7 87847 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1200 9265 SH DFND 7 9265 0 0 BROADCOM LTD SHS Y09827109 57 369 SH DFND 2 369 0 0 BROADCOM LTD SHS Y09827109 202 1298 SH DFND 3 1298 0 0 BROADCOM LTD SHS Y09827109 3015 19403 SH DFND 7 19403 0 0 BROADCOM LTD SHS Y09827109 735 4727 SH DFND 5 4727 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488 7481 SH DFND 2 7481 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2225 34123 SH DFND 7 34123 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 160 2454 SH DFND 0 2454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 5248 SH DFND 3 5248 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149 2281 SH DFND 0 2281 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 177 19231 SH DFND 3 19231 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 239 26018 SH DFND 2 26018 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 883 96154 SH DFND 7 96154 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42 4525 SH DFND 0 4525 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 9050 SH DFND 0 9050 0 0 BROWN & BROWN INC COM 115236101 190 5081 SH DFND 3 5081 0 0 BROWN & BROWN INC COM 115236101 83 2208 SH DFND 0 2208 0 0 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119848109 50 359 SH DFND 0 359 0 0 BUFFALO WILD WINGS INC COM 119848109 54 389 SH DFND 0 389 0 0 BUFFALO WILD WINGS INC COM 119848109 165 1185 SH DFND 2 1185 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 449 SH DFND 3 449 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 7278 SH DFND 7 7278 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 127 SH DFND 2 127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1638 SH DFND 5 1638 0 0 CA INC COM 12673P105 7 217 SH DFND 2 217 0 0 CA INC COM 12673P105 94 2858 SH DFND 5 2858 0 0 CA INC COM 12673P105 733 22339 SH DFND 7 22339 0 0 CA INC COM 12673P105 26 777 SH DFND 3 777 0 0 CABELAS INC COM 126804301 152 3031 SH DFND 2 3031 0 0 CABELAS INC COM 126804301 692 13827 SH DFND 7 13827 0 0 CABELAS INC COM 126804301 106 2127 SH DFND 3 2127 0 0 CABELAS INC COM 126804301 46 924 SH DFND 0 924 0 0 CABELAS INC COM 126804301 50 994 SH DFND 0 994 0 0 CABLE ONE INC COM 12685J105 645 1261 SH DFND 7 1261 0 0 CABLE ONE INC COM 12685J105 99 194 SH 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127387108 142 5861 SH DFND 0 5861 0 0 CALATLANTIC GROUP INC COM 128195104 806 21943 SH DFND 7 21943 0 0 CALATLANTIC GROUP INC COM 128195104 177 4810 SH DFND 2 4810 0 0 CALATLANTIC GROUP INC COM 128195104 124 3375 SH DFND 3 3375 0 0 CALATLANTIC GROUP INC COM 128195104 54 1467 SH DFND 0 1467 0 0 CALATLANTIC GROUP INC COM 128195104 58 1586 SH DFND 0 1586 0 0 CAMDEN PPTY TR SH BEN INT 133131102 339 3839 SH DFND 3 3839 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147 1668 SH DFND 0 1668 0 0 CAMDEN PPTY TR SH BEN INT 133131102 484 5472 SH DFND 2 5472 0 0 CAMDEN PPTY TR SH BEN INT 133131102 159 1795 SH DFND 0 1795 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2207 24962 SH DFND 7 24962 0 0 CAMPBELL SOUP CO COM 134429109 11 165 SH DFND 2 165 0 0 CAMPBELL SOUP CO COM 134429109 614 9223 SH DFND 7 9223 0 0 CAMPBELL SOUP CO COM 134429109 142 2130 SH DFND 5 2130 0 0 CAMPBELL SOUP CO COM 134429109 39 584 SH DFND 3 584 0 0 CAPITAL ONE FINL CORP COM 14040H105 38 594 SH DFND 2 594 0 0 CAPITAL ONE FINL CORP COM 14040H105 1803 28386 SH DFND 7 28386 0 0 CAPITAL ONE FINL CORP COM 14040H105 133 2090 SH DFND 3 2090 0 0 CAPITAL ONE FINL CORP COM 14040H105 483 7609 SH DFND 5 7609 0 0 CARDINAL HEALTH INC COM 14149Y108 21 268 SH DFND 2 268 0 0 CARDINAL HEALTH INC COM 14149Y108 1275 16349 SH DFND 7 16349 0 0 CARDINAL HEALTH INC COM 14149Y108 74 949 SH DFND 3 949 0 0 CARDINAL HEALTH INC COM 14149Y108 272 3491 SH DFND 5 3491 0 0 CARE CAP PPTYS INC COM 141624106 97 3701 SH DFND 3 3701 0 0 CARE CAP PPTYS INC COM 141624106 42 1608 SH DFND 0 1608 0 0 CARE CAP PPTYS INC COM 141624106 138 5275 SH DFND 2 5275 0 0 CARE CAP PPTYS INC COM 141624106 631 24063 SH DFND 7 24063 0 0 CARE CAP PPTYS INC COM 141624106 45 1730 SH DFND 0 1730 0 0 CARLISLE COS INC COM 142339100 300 2835 SH DFND 3 2835 0 0 CARLISLE COS INC COM 142339100 427 4041 SH DFND 2 4041 0 0 CARLISLE COS INC COM 142339100 2793 26433 SH DFND 7 26433 0 0 CARLISLE COS INC COM 142339100 130 1232 SH DFND 0 1232 0 0 CARLISLE COS INC COM 142339100 140 1325 SH DFND 0 1325 0 0 CARMAX INC COM 143130102 35 724 SH DFND 3 724 0 0 CARMAX INC COM 143130102 129 2636 SH DFND 5 2636 0 0 CARMAX INC COM 143130102 10 200 SH DFND 2 200 0 0 CARMAX INC COM 143130102 506 10327 SH DFND 7 10327 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 74 1674 SH DFND 3 1674 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1316 29765 SH DFND 7 29765 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21 475 SH DFND 2 475 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 267 6052 SH DFND 5 6052 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 68 2068 SH DFND 3 2068 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 30 899 SH DFND 0 899 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 32 968 SH DFND 0 968 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 97 2948 SH DFND 2 2948 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 443 13448 SH DFND 7 13448 0 0 CARTER INC COM 146229109 1582 14859 SH DFND 7 14859 0 0 CARTER INC COM 146229109 114 1068 SH DFND 0 1068 0 0 CARTER INC COM 146229109 347 3258 SH DFND 2 3258 0 0 CARTER INC COM 146229109 243 2285 SH DFND 3 2285 0 0 CARTER INC COM 146229109 106 993 SH DFND 0 993 0 0 CASEYS GEN STORES INC COM 147528103 227 1725 SH DFND 3 1725 0 0 CASEYS GEN STORES INC COM 147528103 323 2458 SH DFND 2 2458 0 0 CASEYS GEN STORES INC COM 147528103 99 750 SH DFND 0 750 0 0 CASEYS GEN STORES INC COM 147528103 1475 11213 SH DFND 7 11213 0 0 CASEYS GEN STORES INC COM 147528103 106 806 SH DFND 0 806 0 0 CATALENT INC COM 148806102 47 2031 SH DFND 0 2031 0 0 CATALENT INC COM 148806102 100 4344 SH DFND 3 4344 0 0 CATALENT INC COM 148806102 43 1888 SH DFND 0 1888 0 0 CATALENT INC COM 148806102 142 6193 SH DFND 2 6193 0 0 CATALENT INC COM 148806102 649 28248 SH DFND 7 28248 0 0 CATERPILLAR INC DEL COM 149123101 43 565 SH DFND 2 565 0 0 CATERPILLAR INC DEL COM 149123101 553 7295 SH DFND 5 7295 0 0 CATERPILLAR INC DEL COM 149123101 152 2000 SH DFND 3 2000 0 0 CATERPILLAR INC DEL COM 149123101 2304 30394 SH DFND 7 30394 0 0 CATHAY GEN BANCORP COM 149150104 131 4660 SH DFND 2 4660 0 0 CATHAY GEN BANCORP COM 149150104 92 3269 SH DFND 3 3269 0 0 CATHAY GEN BANCORP COM 149150104 40 1421 SH DFND 0 1421 0 0 CATHAY GEN BANCORP COM 149150104 599 21256 SH DFND 7 21256 0 0 CATHAY GEN BANCORP COM 149150104 43 1528 SH DFND 0 1528 0 0 CBOE HLDGS INC COM 12503M108 1565 23487 SH DFND 7 23487 0 0 CBOE HLDGS INC COM 12503M108 343 5149 SH DFND 2 5149 0 0 CBOE HLDGS INC COM 12503M108 113 1689 SH DFND 0 1689 0 0 CBOE HLDGS INC COM 12503M108 241 3612 SH DFND 3 3612 0 0 CBOE HLDGS INC COM 12503M108 105 1570 SH DFND 0 1570 0 0 CBRE GROUP INC CL A 12504L109 6 238 SH DFND 2 238 0 0 CBRE GROUP INC CL A 12504L109 22 840 SH DFND 3 840 0 0 CBRE GROUP INC CL A 12504L109 82 3093 SH DFND 5 3093 0 0 CBRE GROUP INC CL A 12504L109 387 14608 SH DFND 7 14608 0 0 CBS CORP NEW CL B 124857202 84 1536 SH DFND 3 1536 0 0 CBS CORP NEW CL B 124857202 23 431 SH DFND 2 431 0 0 CBS CORP NEW CL B 124857202 1729 31767 SH DFND 7 31767 0 0 CBS CORP NEW CL B 124857202 304 5587 SH DFND 5 5587 0 0 CDK GLOBAL INC COM 12508E101 2474 44587 SH DFND 7 44587 0 0 CDK GLOBAL INC COM 12508E101 178 3206 SH DFND 0 3206 0 0 CDK GLOBAL INC COM 12508E101 542 9775 SH DFND 2 9775 0 0 CDK GLOBAL INC COM 12508E101 165 2980 SH DFND 0 2980 0 0 CDK GLOBAL INC COM 12508E101 381 6858 SH DFND 3 6858 0 0 CEB INC COM 125134106 127 2055 SH DFND 2 2055 0 0 CEB INC COM 125134106 42 674 SH DFND 0 674 0 0 CEB INC COM 125134106 89 1442 SH DFND 3 1442 0 0 CEB INC COM 125134106 578 9374 SH DFND 7 9374 0 0 CEB INC COM 125134106 39 627 SH DFND 0 627 0 0 CELANESE CORP DEL COM SER A 150870103 203 3100 SH DFND 7 3100 0 0 CELGENE CORP COM 151020104 79 796 SH DFND 2 796 0 0 CELGENE CORP COM 151020104 4030 40861 SH DFND 7 40861 0 0 CELGENE CORP COM 151020104 276 2795 SH DFND 3 2795 0 0 CELGENE CORP COM 151020104 1003 10167 SH DFND 5 10167 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 88 14313 SH DFND 7 14313 0 0 CENTENE CORP DEL COM 15135B101 615 8619 SH DFND 7 8619 0 0 CENTENE CORP DEL COM 15135B101 37 517 SH DFND 3 517 0 0 CENTENE CORP DEL 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125269100 307 12729 SH DFND 7 12729 0 0 CHARLES RIV LABS INTL INC COM 159864107 170 2063 SH DFND 3 2063 0 0 CHARLES RIV LABS INTL INC COM 159864107 74 897 SH DFND 0 897 0 0 CHARLES RIV LABS INTL INC COM 159864107 242 2941 SH DFND 2 2941 0 0 CHARLES RIV LABS INTL INC COM 159864107 1106 13415 SH DFND 7 13415 0 0 CHARLES RIV LABS INTL INC COM 159864107 80 965 SH DFND 0 965 0 0 CHEESECAKE FACTORY INC COM 163072101 96 1993 SH DFND 3 1993 0 0 CHEESECAKE FACTORY INC COM 163072101 624 12961 SH DFND 7 12961 0 0 CHEESECAKE FACTORY INC COM 163072101 42 866 SH DFND 0 866 0 0 CHEESECAKE FACTORY INC COM 163072101 45 932 SH DFND 0 932 0 0 CHEESECAKE FACTORY INC COM 163072101 137 2841 SH DFND 2 2841 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1205 40191 SH DFND 5 40191 0 0 CHESAPEAKE ENERGY CORP COM 165167107 132 30867 SH DFND 7 30867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33 7761 SH DFND 5 7761 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 2142 SH DFND 3 2142 0 0 CHESAPEAKE ENERGY CORP COM 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CHIPOTLE MEXICAN GRILL INC COM 169656105 45 111 SH DFND 3 111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 628 1559 SH DFND 7 1559 0 0 CHUBB LIMITED COM H1467J104 63 484 SH DFND 2 484 0 0 CHUBB LIMITED COM H1467J104 3215 24598 SH DFND 7 24598 0 0 CHUBB LIMITED COM H1467J104 807 6176 SH DFND 5 6176 0 0 CHUBB LIMITED COM H1467J104 222 1701 SH DFND 3 1701 0 0 CHURCH & DWIGHT INC COM 171340102 8 74 SH DFND 2 74 0 0 CHURCH & DWIGHT INC COM 171340102 609 5915 SH DFND 7 5915 0 0 CHURCH & DWIGHT INC COM 171340102 98 952 SH DFND 5 952 0 0 CHURCH & DWIGHT INC COM 171340102 27 259 SH DFND 3 259 0 0 CIENA CORP COM NEW 171779309 50 2667 SH DFND 0 2667 0 0 CIENA CORP COM NEW 171779309 152 8133 SH DFND 2 8133 0 0 CIENA CORP COM NEW 171779309 107 5705 SH DFND 3 5705 0 0 CIENA CORP COM NEW 171779309 696 37096 SH DFND 7 37096 0 0 CIENA CORP COM NEW 171779309 46 2480 SH DFND 0 2480 0 0 CIGNA CORPORATION COM 125509109 1689 13193 SH DFND 7 13193 0 0 CIGNA CORPORATION COM 125509109 30 237 SH DFND 2 237 0 0 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1597 SH DFND 0 1597 0 0 COMMERCE BANCSHARES INC COM 200525103 251 5238 SH DFND 2 5238 0 0 COMMERCE BANCSHARES INC COM 200525103 1144 23891 SH DFND 7 23891 0 0 COMMERCIAL METALS CO COM 201723103 87 5134 SH DFND 3 5134 0 0 COMMERCIAL METALS CO COM 201723103 124 7318 SH DFND 2 7318 0 0 COMMERCIAL METALS CO COM 201723103 38 2231 SH DFND 0 2231 0 0 COMMERCIAL METALS CO COM 201723103 41 2400 SH DFND 0 2400 0 0 COMMERCIAL METALS CO COM 201723103 564 33378 SH DFND 7 33378 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 67 2311 SH DFND 0 2311 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 154 5320 SH DFND 3 5320 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 72 2489 SH DFND 0 2489 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 219 7577 SH DFND 2 7577 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 999 34575 SH DFND 7 34575 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 390 32379 SH DFND 7 32379 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 86 7097 SH DFND 2 7097 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 2320 SH DFND 0 2320 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60 4968 SH DFND 3 4968 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 26 2159 SH DFND 0 2159 0 0 COMMVAULT SYSTEMS INC COM 204166102 114 2644 SH DFND 2 2644 0 0 COMMVAULT SYSTEMS INC COM 204166102 80 1855 SH DFND 3 1855 0 0 COMMVAULT SYSTEMS INC COM 204166102 521 12062 SH DFND 7 12062 0 0 COMMVAULT SYSTEMS INC COM 204166102 35 806 SH DFND 0 806 0 0 COMMVAULT SYSTEMS INC COM 204166102 37 867 SH DFND 0 867 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 176 79826 SH DFND 7 79826 0 0 COMPASS MINERALS INTL INC COM 20451N101 158 2124 SH DFND 2 2124 0 0 COMPASS MINERALS INTL INC COM 20451N101 111 1490 SH DFND 3 1490 0 0 COMPASS MINERALS INTL INC COM 20451N101 719 9688 SH DFND 7 9688 0 0 COMPASS MINERALS INTL INC COM 20451N101 48 648 SH DFND 0 648 0 0 COMPASS MINERALS INTL INC COM 20451N101 52 697 SH DFND 0 697 0 0 COMPUTER SCIENCES CORP COM 205363104 432 8692 SH DFND 2 8692 0 0 COMPUTER SCIENCES CORP COM 205363104 142 2851 SH DFND 0 2851 0 0 COMPUTER SCIENCES CORP COM 205363104 1968 39646 SH DFND 7 39646 0 0 COMPUTER SCIENCES CORP COM 205363104 303 6101 SH DFND 3 6101 0 0 COMPUTER SCIENCES CORP COM 205363104 132 2650 SH DFND 0 2650 0 0 COMSCORE INC COM 20564W105 22 903 SH DFND 0 903 0 0 COMSCORE INC COM 20564W105 50 2077 SH DFND 3 2077 0 0 COMSCORE INC COM 20564W105 323 13506 SH DFND 7 13506 0 0 COMSCORE INC COM 20564W105 71 2961 SH DFND 2 2961 0 0 COMSCORE INC COM 20564W105 23 964 SH DFND 0 964 0 0 CONAGRA FOODS INC COM 205887102 16 329 SH DFND 2 329 0 0 CONAGRA FOODS INC COM 205887102 1807 37805 SH DFND 7 37805 0 0 CONAGRA FOODS INC COM 205887102 56 1172 SH DFND 3 1172 0 0 CONAGRA FOODS INC COM 205887102 207 4323 SH DFND 5 4323 0 0 CONCHO RES INC COM 20605P101 50 417 SH DFND 3 417 0 0 CONCHO RES INC COM 20605P101 14 118 SH DFND 2 118 0 0 CONCHO RES INC COM 20605P101 182 1523 SH DFND 5 1523 0 0 CONCHO RES INC COM 20605P101 795 6667 SH DFND 7 6667 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1263 72859 SH DFND 5 72859 0 0 CONOCOPHILLIPS COM 20825C104 54 1247 SH DFND 2 1247 0 0 CONOCOPHILLIPS COM 20825C104 191 4381 SH DFND 3 4381 0 0 CONOCOPHILLIPS COM 20825C104 696 15955 SH DFND 5 15955 0 0 CONOCOPHILLIPS COM 20825C104 3155 72370 SH DFND 7 72370 0 0 CONSOL ENERGY INC COM 20854P109 163 10138 SH DFND 3 10138 0 0 CONSOL ENERGY INC COM 20854P109 71 4396 SH DFND 0 4396 0 0 CONSOL ENERGY INC COM 20854P109 232 14426 SH DFND 2 14426 0 0 CONSOL ENERGY INC COM 20854P109 1062 65992 SH DFND 7 65992 0 0 CONSOL ENERGY INC COM 20854P109 76 4704 SH DFND 0 4704 0 0 CONSOL ENERGY INC COM 20854P109 2 95 SH DFND 5 95 0 0 CONSOLIDATED EDISON INC COM 209115104 81 1001 SH DFND 3 1001 0 0 CONSOLIDATED EDISON INC COM 209115104 1264 15708 SH DFND 7 15708 0 0 CONSOLIDATED EDISON INC COM 209115104 23 280 SH DFND 2 280 0 0 CONSOLIDATED EDISON INC COM 209115104 294 3651 SH DFND 5 3651 0 0 CONSTELLATION BRANDS INC CL A 21036P108 120 726 SH DFND 3 726 0 0 CONSTELLATION BRANDS INC CL A 21036P108 434 2624 SH DFND 5 2624 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 207 SH DFND 2 207 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1598 9661 SH DFND 7 9661 0 0 CONVERGYS CORP COM 212485106 693 27734 SH DFND 7 27734 0 0 CONVERGYS CORP COM 212485106 46 1854 SH DFND 0 1854 0 0 CONVERGYS CORP COM 212485106 50 1994 SH DFND 0 1994 0 0 CONVERGYS CORP COM 212485106 152 6080 SH DFND 2 6080 0 0 CONVERGYS CORP COM 212485106 107 4266 SH DFND 3 4266 0 0 COOPER COS INC COM NEW 216648402 2384 13895 SH DFND 7 13895 0 0 COOPER COS INC COM NEW 216648402 367 2137 SH DFND 3 2137 0 0 COOPER COS INC COM NEW 216648402 159 929 SH DFND 0 929 0 0 COOPER COS INC COM NEW 216648402 523 3046 SH DFND 2 3046 0 0 COOPER COS INC COM NEW 216648402 171 999 SH DFND 0 999 0 0 COPART INC COM 217204106 314 6416 SH DFND 2 6416 0 0 COPART INC COM 217204106 103 2104 SH DFND 0 2104 0 0 COPART INC COM 217204106 1434 29266 SH DFND 7 29266 0 0 COPART INC COM 217204106 221 4501 SH DFND 3 4501 0 0 COPART INC COM 217204106 96 1956 SH DFND 0 1956 0 0 CORELOGIC INC COM 21871D103 150 3897 SH DFND 3 3897 0 0 CORELOGIC INC COM 21871D103 214 5555 SH DFND 2 5555 0 0 CORELOGIC INC COM 21871D103 65 1694 SH DFND 0 1694 0 0 CORELOGIC INC COM 21871D103 70 1822 SH DFND 0 1822 0 0 CORELOGIC INC COM 21871D103 975 25340 SH DFND 7 25340 0 0 CORNING INC COM 219350105 20 991 SH DFND 2 991 0 0 CORNING INC COM 219350105 1131 55212 SH DFND 7 55212 0 0 CORNING INC COM 219350105 71 3491 SH DFND 3 3491 0 0 CORNING INC COM 219350105 261 12764 SH DFND 5 12764 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 176 5951 SH DFND 2 5951 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 803 27143 SH DFND 7 27143 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123 4175 SH DFND 3 4175 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 1952 SH DFND 0 1952 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 1814 SH DFND 0 1814 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 182 5183 SH DFND 3 5183 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1179 33666 SH DFND 7 33666 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 79 2250 SH DFND 0 2250 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 85 2425 SH DFND 0 2425 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 259 7382 SH DFND 2 7382 0 0 COSAN LTD SHS A G25343107 216 33175 SH DFND 7 33175 0 0 COSTCO WHSL CORP NEW COM 22160K105 3516 22389 SH DFND 7 22389 0 0 COSTCO WHSL CORP NEW COM 22160K105 222 1414 SH DFND 3 1414 0 0 COSTCO WHSL CORP NEW COM 22160K105 63 402 SH DFND 2 402 0 0 COSTCO WHSL CORP NEW COM 22160K105 809 5152 SH DFND 5 5152 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 258 1507 SH DFND 2 1507 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1179 6874 SH DFND 7 6874 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 85 494 SH DFND 0 494 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 181 1057 SH DFND 3 1057 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 79 459 SH DFND 0 459 0 0 CRANE CO COM 224399105 806 14213 SH DFND 7 14213 0 0 CRANE CO COM 224399105 58 1022 SH DFND 0 1022 0 0 CRANE CO COM 224399105 124 2186 SH DFND 3 2186 0 0 CRANE CO COM 224399105 54 950 SH DFND 0 950 0 0 CRANE CO COM 224399105 177 3116 SH DFND 2 3116 0 0 CREE INC COM 225447101 155 6354 SH DFND 2 6354 0 0 CREE INC COM 225447101 109 4457 SH DFND 3 4457 0 0 CREE INC COM 225447101 47 1942 SH DFND 0 1942 0 0 CREE INC COM 225447101 708 28982 SH DFND 7 28982 0 0 CREE INC COM 225447101 51 2084 SH DFND 0 2084 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1766 17409 SH DFND 7 17409 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 314 SH DFND 2 314 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 112 1107 SH DFND 3 1107 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 410 4044 SH DFND 5 4044 0 0 CSRA INC COM 12650T104 11 473 SH DFND 3 473 0 0 CSRA INC COM 12650T104 165 7043 SH DFND 7 7043 0 0 CSRA INC COM 12650T104 40 1686 SH DFND 5 1686 0 0 CSRA INC COM 12650T104 3 120 SH DFND 2 120 0 0 CST BRANDS INC COM 12646R105 63 1451 SH DFND 0 1451 0 0 CST BRANDS INC COM 12646R105 935 21713 SH DFND 7 21713 0 0 CST BRANDS INC COM 12646R105 205 4760 SH DFND 2 4760 0 0 CST BRANDS INC COM 12646R105 67 1561 SH DFND 0 1561 0 0 CST BRANDS INC COM 12646R105 144 3339 SH DFND 3 3339 0 0 CSX CORP COM 126408103 330 12652 SH DFND 5 12652 0 0 CSX CORP COM 126408103 91 3477 SH DFND 3 3477 0 0 CSX CORP COM 126408103 1318 50542 SH DFND 7 50542 0 0 CSX CORP COM 126408103 26 990 SH DFND 2 990 0 0 CULLEN FROST BANKERS INC COM 229899109 154 2409 SH DFND 3 2409 0 0 CULLEN FROST BANKERS INC COM 229899109 998 15662 SH DFND 7 15662 0 0 CULLEN FROST BANKERS INC COM 229899109 67 1047 SH DFND 0 1047 0 0 CULLEN FROST BANKERS INC COM 229899109 72 1126 SH DFND 0 1126 0 0 CULLEN FROST BANKERS INC COM 229899109 219 3434 SH DFND 2 3434 0 0 CUMMINS INC COM 231021106 61 546 SH DFND 3 546 0 0 CUMMINS INC COM 231021106 224 1991 SH DFND 5 1991 0 0 CUMMINS INC COM 231021106 18 158 SH DFND 2 158 0 0 CUMMINS INC COM 231021106 928 8255 SH DFND 7 8255 0 0 CURTISS WRIGHT CORP COM 231561101 1077 12786 SH DFND 7 12786 0 0 CURTISS WRIGHT CORP COM 231561101 72 855 SH DFND 0 855 0 0 CURTISS WRIGHT CORP COM 231561101 77 919 SH DFND 0 919 0 0 CURTISS WRIGHT CORP COM 231561101 166 1967 SH DFND 3 1967 0 0 CURTISS WRIGHT CORP COM 231561101 236 2803 SH DFND 2 2803 0 0 CVS HEALTH CORP COM 126650100 101 1051 SH DFND 2 1051 0 0 CVS HEALTH CORP COM 126650100 1290 13477 SH DFND 5 13477 0 0 CVS HEALTH CORP COM 126650100 5687 59396 SH DFND 7 59396 0 0 CVS HEALTH CORP COM 126650100 354 3699 SH DFND 3 3699 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 209 19802 SH DFND 2 19802 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 953 90325 SH DFND 7 90325 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 69 6495 SH DFND 0 6495 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 13892 SH DFND 3 13892 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 64 6037 SH DFND 0 6037 0 0 D R HORTON INC COM 23331A109 144 4581 SH DFND 5 4581 0 0 D R HORTON INC COM 23331A109 40 1260 SH DFND 3 1260 0 0 D R HORTON INC COM 23331A109 1861 59116 SH DFND 7 59116 0 0 D R HORTON INC COM 23331A109 11 360 SH DFND 2 360 0 0 DANA HLDG CORP COM 235825205 33 3084 SH DFND 0 3084 0 0 DANA HLDG CORP COM 235825205 70 6597 SH DFND 3 6597 0 0 DANA HLDG CORP COM 235825205 453 42891 SH DFND 7 42891 0 0 DANA HLDG CORP COM 235825205 99 9403 SH DFND 2 9403 0 0 DANA HLDG CORP COM 235825205 30 2867 SH DFND 0 2867 0 0 DANAHER CORP DEL COM 235851102 792 7842 SH DFND 5 7842 0 0 DANAHER CORP DEL COM 235851102 218 2160 SH DFND 3 2160 0 0 DANAHER CORP DEL COM 235851102 3198 31663 SH DFND 7 31663 0 0 DANAHER CORP DEL COM 235851102 62 614 SH DFND 2 614 0 0 DARDEN RESTAURANTS INC COM 237194105 101 1590 SH DFND 5 1590 0 0 DARDEN RESTAURANTS INC COM 237194105 845 13333 SH DFND 7 13333 0 0 DARDEN RESTAURANTS INC COM 237194105 8 119 SH DFND 2 119 0 0 DARDEN RESTAURANTS INC COM 237194105 28 438 SH DFND 3 438 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 326 SH DFND 3 326 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 92 SH DFND 2 92 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 585 7572 SH DFND 7 7572 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 95 1233 SH DFND 5 1233 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 241 5018 SH DFND 2 5018 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 168 3490 SH DFND 3 3490 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 79 1645 SH DFND 0 1645 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 78 1620 SH DFND 0 1620 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1218 25363 SH DFND 7 25363 0 0 DEAN FOODS CO NEW COM NEW 242370203 34 1893 SH DFND 0 1893 0 0 DEAN FOODS CO NEW COM NEW 242370203 476 26327 SH DFND 7 26327 0 0 DEAN FOODS CO NEW COM NEW 242370203 104 5772 SH DFND 2 5772 0 0 DEAN FOODS CO NEW COM NEW 242370203 73 4049 SH DFND 3 4049 0 0 DEAN FOODS CO NEW COM NEW 242370203 32 1760 SH DFND 0 1760 0 0 DECKERS OUTDOOR CORP COM 243537107 536 9312 SH DFND 7 9312 0 0 DECKERS OUTDOOR CORP COM 243537107 117 2041 SH DFND 2 2041 0 0 DECKERS OUTDOOR CORP COM 243537107 39 670 SH DFND 0 670 0 0 DECKERS OUTDOOR CORP COM 243537107 36 622 SH DFND 0 622 0 0 DECKERS OUTDOOR CORP COM 243537107 82 1432 SH DFND 3 1432 0 0 DEERE & CO COM 244199105 1250 15425 SH DFND 7 15425 0 0 DEERE & CO COM 244199105 23 283 SH DFND 2 283 0 0 DEERE & CO COM 244199105 81 995 SH DFND 3 995 0 0 DEERE & CO COM 244199105 294 3630 SH DFND 5 3630 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1274 47682 SH DFND 5 47682 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 883 14098 SH DFND 7 14098 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 58 920 SH DFND 3 920 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 210 3355 SH DFND 5 3355 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16 262 SH DFND 2 262 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1818 49907 SH DFND 7 49907 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 803 SH DFND 2 803 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 374 10254 SH DFND 5 10254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 103 2825 SH DFND 3 2825 0 0 DELUXE CORP COM 248019101 62 940 SH DFND 0 940 0 0 DELUXE CORP COM 248019101 67 1011 SH DFND 0 1011 0 0 DELUXE CORP COM 248019101 205 3082 SH DFND 2 3082 0 0 DELUXE CORP COM 248019101 933 14060 SH DFND 7 14060 0 0 DELUXE CORP COM 248019101 143 2162 SH DFND 3 2162 0 0 DENBURY RES INC COM NEW 247916208 79 22084 SH DFND 2 22084 0 0 DENBURY RES INC COM NEW 247916208 24 6733 SH DFND 0 6733 0 0 DENBURY RES INC COM NEW 247916208 362 100735 SH DFND 7 100735 0 0 DENBURY RES INC COM NEW 247916208 56 15493 SH DFND 3 15493 0 0 DENBURY RES INC COM NEW 247916208 26 7243 SH DFND 0 7243 0 0 DENTSPLY SIRONA INC COM 24906P109 734 11835 SH DFND 7 11835 0 0 DENTSPLY SIRONA INC COM 24906P109 160 2579 SH DFND 5 2579 0 0 DENTSPLY SIRONA INC COM 24906P109 12 199 SH DFND 2 199 0 0 DENTSPLY SIRONA INC COM 24906P109 44 704 SH DFND 3 704 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 221 16106 SH DFND 7 16106 0 0 DEVON ENERGY CORP NEW COM 25179M103 241 6644 SH DFND 5 6644 0 0 DEVON ENERGY CORP NEW COM 25179M103 66 1823 SH DFND 3 1823 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 519 SH DFND 2 519 0 0 DEVON ENERGY CORP NEW COM 25179M103 992 27361 SH DFND 7 27361 0 0 DEVRY ED GROUP INC COM 251893103 64 3579 SH DFND 2 3579 0 0 DEVRY ED GROUP INC COM 251893103 45 2511 SH DFND 3 2511 0 0 DEVRY ED GROUP INC COM 251893103 291 16327 SH DFND 7 16327 0 0 DEVRY ED GROUP INC COM 251893103 20 1118 SH DFND 0 1118 0 0 DEVRY ED GROUP INC COM 251893103 21 1174 SH DFND 0 1174 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1086 9623 SH DFND 7 9623 0 0 DICKS SPORTING GOODS INC COM 253393102 256 5671 SH DFND 2 5671 0 0 DICKS SPORTING GOODS INC COM 253393102 78 1729 SH DFND 0 1729 0 0 DICKS SPORTING GOODS INC COM 253393102 1166 25866 SH DFND 7 25866 0 0 DICKS SPORTING GOODS INC COM 253393102 84 1860 SH DFND 0 1860 0 0 DICKS SPORTING GOODS INC COM 253393102 179 3978 SH DFND 3 3978 0 0 DIEBOLD INC COM 253651103 31 1250 SH DFND 0 1250 0 0 DIEBOLD INC COM 253651103 33 1345 SH DFND 0 1345 0 0 DIEBOLD INC COM 253651103 102 4100 SH DFND 2 4100 0 0 DIEBOLD INC COM 253651103 464 18704 SH DFND 7 18704 0 0 DIEBOLD INC COM 253651103 71 2877 SH DFND 3 2877 0 0 DIGITAL RLTY TR INC COM 253868103 59 537 SH DFND 3 537 0 0 DIGITAL RLTY TR INC COM 253868103 17 153 SH DFND 2 153 0 0 DIGITAL RLTY TR INC COM 253868103 213 1952 SH DFND 5 1952 0 0 DIGITAL RLTY TR INC COM 253868103 848 7777 SH DFND 7 7777 0 0 DISCOVER FINL SVCS COM 254709108 27 503 SH DFND 2 503 0 0 DISCOVER FINL SVCS COM 254709108 340 6353 SH DFND 5 6353 0 0 DISCOVER FINL SVCS COM 254709108 94 1758 SH DFND 3 1758 0 0 DISCOVER FINL SVCS COM 254709108 1223 22819 SH DFND 7 22819 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 242 9611 SH DFND 7 9611 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 293 SH DFND 2 293 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3620 SH DFND 5 3620 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 1006 SH DFND 3 1006 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 187 SH DFND 2 187 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 284 11910 SH DFND 7 11910 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16 668 SH DFND 3 668 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58 2446 SH DFND 5 2446 0 0 DISNEY WALT CO COM DISNEY 254687106 149 1521 SH DFND 2 1521 0 0 DISNEY WALT CO COM DISNEY 254687106 523 5344 SH DFND 3 5344 0 0 DISNEY WALT CO COM DISNEY 254687106 1902 19446 SH DFND 5 19446 0 0 DISNEY WALT CO COM DISNEY 254687106 7685 78564 SH DFND 7 78564 0 0 DOLLAR GEN CORP NEW COM 256677105 334 3548 SH DFND 5 3548 0 0 DOLLAR GEN CORP NEW COM 256677105 1390 14788 SH DFND 7 14788 0 0 DOLLAR GEN CORP NEW COM 256677105 26 279 SH DFND 2 279 0 0 DOLLAR GEN CORP NEW COM 256677105 92 974 SH DFND 3 974 0 0 DOLLAR TREE INC COM 256746108 72 763 SH DFND 3 763 0 0 DOLLAR TREE INC COM 256746108 20 216 SH DFND 2 216 0 0 DOLLAR TREE INC COM 256746108 263 2786 SH DFND 5 2786 0 0 DOLLAR TREE INC COM 256746108 1140 12100 SH DFND 7 12100 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1269 45128 SH DFND 5 45128 0 0 DOMINION RES INC VA NEW COM 25746U109 153 1967 SH DFND 3 1967 0 0 DOMINION RES INC VA NEW COM 25746U109 43 557 SH DFND 2 557 0 0 DOMINION RES INC VA NEW COM 25746U109 560 7187 SH DFND 5 7187 0 0 DOMINION RES INC VA NEW COM 25746U109 2461 31584 SH DFND 7 31584 0 0 DOMINOS PIZZA INC COM 25754A201 412 3136 SH DFND 2 3136 0 0 DOMINOS PIZZA INC COM 25754A201 1880 14306 SH DFND 7 14306 0 0 DOMINOS PIZZA INC COM 25754A201 135 1029 SH DFND 0 1029 0 0 DOMINOS PIZZA INC COM 25754A201 289 2200 SH DFND 3 2200 0 0 DOMINOS PIZZA INC COM 25754A201 126 956 SH DFND 0 956 0 0 DOMTAR CORP COM NEW 257559203 97 2767 SH DFND 3 2767 0 0 DOMTAR CORP COM NEW 257559203 42 1203 SH DFND 0 1203 0 0 DOMTAR CORP COM NEW 257559203 45 1294 SH DFND 0 1294 0 0 DOMTAR CORP COM NEW 257559203 138 3944 SH DFND 2 3944 0 0 DOMTAR CORP COM NEW 257559203 630 17992 SH DFND 7 17992 0 0 DONALDSON INC COM 257651109 1217 35424 SH DFND 7 35424 0 0 DONALDSON INC COM 257651109 267 7766 SH DFND 2 7766 0 0 DONALDSON INC COM 257651109 88 2547 SH DFND 0 2547 0 0 DONALDSON INC COM 257651109 187 5448 SH DFND 3 5448 0 0 DONALDSON INC COM 257651109 81 2368 SH DFND 0 2368 0 0 DONNELLEY R R & SONS CO COM 257867101 156 9220 SH DFND 3 9220 0 0 DONNELLEY R R & SONS CO COM 257867101 222 13142 SH DFND 2 13142 0 0 DONNELLEY R R & SONS CO COM 257867101 73 4310 SH DFND 0 4310 0 0 DONNELLEY R R & SONS CO COM 257867101 1014 59947 SH DFND 7 59947 0 0 DONNELLEY R R & SONS CO COM 257867101 68 4007 SH DFND 0 4007 0 0 DOUGLAS EMMETT INC COM 25960P109 220 6182 SH DFND 3 6182 0 0 DOUGLAS EMMETT INC COM 25960P109 95 2686 SH DFND 0 2686 0 0 DOUGLAS EMMETT INC COM 25960P109 313 8811 SH DFND 2 8811 0 0 DOUGLAS EMMETT INC COM 25960P109 103 2890 SH DFND 0 2890 0 0 DOUGLAS EMMETT INC COM 25960P109 1428 40193 SH DFND 7 40193 0 0 DOVER CORP COM 260003108 9 129 SH DFND 2 129 0 0 DOVER CORP COM 260003108 534 7701 SH DFND 7 7701 0 0 DOVER CORP COM 260003108 31 441 SH DFND 3 441 0 0 DOVER CORP COM 260003108 112 1620 SH DFND 5 1620 0 0 DOW CHEM CO COM 260543103 199 4010 SH DFND 3 4010 0 0 DOW CHEM CO COM 260543103 725 14594 SH DFND 5 14594 0 0 DOW CHEM CO COM 260543103 57 1141 SH DFND 2 1141 0 0 DOW CHEM CO COM 260543103 2936 59072 SH DFND 7 59072 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 563 SH DFND 3 563 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 159 SH DFND 2 159 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 199 2060 SH DFND 5 2060 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1016 10517 SH DFND 7 10517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 129 3156 SH DFND 3 3156 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 56 1371 SH DFND 0 1371 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 60 1475 SH DFND 0 1475 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 184 4498 SH DFND 2 4498 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 839 20518 SH DFND 7 20518 0 0 DRIL-QUIP INC COM 262037104 140 2389 SH DFND 2 2389 0 0 DRIL-QUIP INC COM 262037104 637 10898 SH DFND 7 10898 0 0 DRIL-QUIP INC COM 262037104 98 1676 SH DFND 3 1676 0 0 DRIL-QUIP INC COM 262037104 43 728 SH DFND 0 728 0 0 DRIL-QUIP INC COM 262037104 46 784 SH DFND 0 784 0 0 DST SYS INC DEL COM 233326107 232 1994 SH DFND 2 1994 0 0 DST SYS INC DEL COM 233326107 1059 9094 SH DFND 7 9094 0 0 DST SYS INC DEL COM 233326107 71 608 SH DFND 0 608 0 0 DST SYS INC DEL COM 233326107 163 1399 SH DFND 3 1399 0 0 DST SYS INC DEL COM 233326107 76 654 SH DFND 0 654 0 0 DTE ENERGY CO COM 233331107 15 147 SH DFND 2 147 0 0 DTE ENERGY CO COM 233331107 893 9010 SH DFND 7 9010 0 0 DTE ENERGY CO COM 233331107 52 522 SH DFND 3 522 0 0 DTE ENERGY CO COM 233331107 190 1915 SH DFND 5 1915 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2963 45731 SH DFND 7 45731 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 871 SH DFND 2 871 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 723 11152 SH DFND 5 11152 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 198 3062 SH DFND 3 3062 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2366 SH DFND 3 2366 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3081 35909 SH DFND 7 35909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 740 8622 SH DFND 5 8622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57 670 SH DFND 2 670 0 0 DUKE REALTY CORP COM NEW 264411505 190 7140 SH DFND 0 7140 0 0 DUKE REALTY CORP COM NEW 264411505 2648 99324 SH DFND 7 99324 0 0 DUKE REALTY CORP COM NEW 264411505 407 15263 SH DFND 3 15263 0 0 DUKE REALTY CORP COM NEW 264411505 177 6639 SH DFND 0 6639 0 0 DUKE REALTY CORP COM NEW 264411505 581 21775 SH DFND 2 21775 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 193 1587 SH DFND 7 1587 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 190 SH DFND 5 190 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 13 SH DFND 2 13 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 50 SH DFND 3 50 0 0 DUNKIN BRANDS GROUP INC COM 265504100 177 4048 SH DFND 3 4048 0 0 DUNKIN BRANDS GROUP INC COM 265504100 83 1893 SH DFND 0 1893 0 0 DUNKIN BRANDS GROUP INC COM 265504100 77 1759 SH DFND 0 1759 0 0 DUNKIN BRANDS GROUP INC COM 265504100 252 5771 SH DFND 2 5771 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1148 26322 SH DFND 7 26322 0 0 E M C CORP MASS COM 268648102 179 6596 SH DFND 3 6596 0 0 E M C CORP MASS COM 268648102 51 1865 SH DFND 2 1865 0 0 E M C CORP MASS COM 268648102 653 24048 SH DFND 5 24048 0 0 E M C CORP MASS COM 268648102 2753 101341 SH DFND 7 101341 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 359 15298 SH DFND 7 15298 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 102 4330 SH DFND 5 4330 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 343 SH DFND 2 343 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28 1195 SH DFND 3 1195 0 0 EAGLE MATERIALS INC COM 26969P108 168 2178 SH DFND 3 2178 0 0 EAGLE MATERIALS INC COM 26969P108 73 946 SH DFND 0 946 0 0 EAGLE MATERIALS INC COM 26969P108 239 3104 SH DFND 2 3104 0 0 EAGLE MATERIALS INC COM 26969P108 1092 14159 SH DFND 7 14159 0 0 EAGLE MATERIALS INC COM 26969P108 79 1018 SH DFND 0 1018 0 0 EAST WEST BANCORP INC COM 27579R104 94 2762 SH DFND 0 2762 0 0 EAST WEST BANCORP INC COM 27579R104 102 2971 SH DFND 0 2971 0 0 EAST WEST BANCORP INC COM 27579R104 217 6355 SH DFND 3 6355 0 0 EAST WEST BANCORP INC COM 27579R104 310 9059 SH DFND 2 9059 0 0 EAST WEST BANCORP INC COM 27579R104 1412 41321 SH DFND 7 41321 0 0 EASTMAN CHEM CO COM 277432100 527 7759 SH DFND 7 7759 0 0 EASTMAN CHEM CO COM 277432100 35 520 SH DFND 3 520 0 0 EASTMAN CHEM CO COM 277432100 10 148 SH DFND 2 148 0 0 EASTMAN CHEM CO COM 277432100 129 1896 SH DFND 5 1896 0 0 EATON CORP PLC SHS G29183103 102 1708 SH DFND 3 1708 0 0 EATON CORP PLC SHS G29183103 2358 39478 SH DFND 7 39478 0 0 EATON CORP PLC SHS G29183103 29 487 SH DFND 2 487 0 0 EATON CORP PLC SHS G29183103 371 6210 SH DFND 5 6210 0 0 EATON VANCE CORP COM NON VTG 278265103 179 5067 SH DFND 3 5067 0 0 EATON VANCE CORP COM NON VTG 278265103 78 2202 SH DFND 0 2202 0 0 EATON VANCE CORP COM NON VTG 278265103 255 7222 SH DFND 2 7222 0 0 EATON VANCE CORP COM NON VTG 278265103 1164 32942 SH DFND 7 32942 0 0 EATON VANCE CORP COM NON VTG 278265103 84 2369 SH DFND 0 2369 0 0 EBAY INC COM 278642103 313 13378 SH DFND 5 13378 0 0 EBAY INC COM 278642103 86 3671 SH DFND 3 3671 0 0 EBAY INC COM 278642103 24 1044 SH DFND 2 1044 0 0 EBAY INC COM 278642103 3191 136300 SH DFND 7 136300 0 0 ECOLAB INC COM 278865100 28 238 SH DFND 2 238 0 0 ECOLAB INC COM 278865100 364 3066 SH DFND 5 3066 0 0 ECOLAB INC COM 278865100 1601 13500 SH DFND 7 13500 0 0 ECOLAB INC COM 278865100 100 839 SH DFND 3 839 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1439 17044 SH DFND 7 17044 0 0 EDGEWELL PERS CARE CO COM 28035Q102 315 3737 SH DFND 2 3737 0 0 EDGEWELL PERS CARE CO COM 28035Q102 96 1139 SH DFND 0 1139 0 0 EDGEWELL PERS CARE CO COM 28035Q102 103 1226 SH DFND 0 1226 0 0 EDGEWELL PERS CARE CO COM 28035Q102 221 2621 SH DFND 3 2621 0 0 EDISON INTL COM 281020107 79 1014 SH DFND 3 1014 0 0 EDISON INTL COM 281020107 288 3706 SH DFND 5 3706 0 0 EDISON INTL COM 281020107 22 287 SH DFND 2 287 0 0 EDISON INTL COM 281020107 3673 47293 SH DFND 7 47293 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 108 2348 SH DFND 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7745 SH DFND 2 7745 0 0 GULFPORT ENERGY CORP COM NEW 402635304 74 2361 SH DFND 0 2361 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1104 35326 SH DFND 7 35326 0 0 GULFPORT ENERGY CORP COM NEW 402635304 79 2540 SH DFND 0 2540 0 0 GULFPORT ENERGY CORP COM NEW 402635304 170 5433 SH DFND 3 5433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 106 2129 SH DFND 0 2129 0 0 HAIN CELESTIAL GROUP INC COM 405217100 227 4553 SH DFND 3 4553 0 0 HAIN CELESTIAL GROUP INC COM 405217100 98 1979 SH DFND 0 1979 0 0 HAIN CELESTIAL GROUP INC COM 405217100 323 6490 SH DFND 2 6490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1473 29605 SH DFND 7 29605 0 0 HALCON RES CORP COM 40537Q506 1365 2968334 SH DFND 3 2968334 0 0 HALLIBURTON CO COM 406216101 118 2605 SH DFND 3 2605 0 0 HALLIBURTON CO COM 406216101 1969 43465 SH DFND 7 43465 0 0 HALLIBURTON CO COM 406216101 432 9547 SH DFND 5 9547 0 0 HALLIBURTON CO COM 406216101 33 737 SH DFND 2 737 0 0 HALYARD HEALTH INC COM 40650V100 29 895 SH DFND 0 895 0 0 HALYARD HEALTH INC COM 40650V100 435 13385 SH DFND 7 13385 0 0 HALYARD HEALTH INC COM 40650V100 95 2934 SH DFND 2 2934 0 0 HALYARD HEALTH INC COM 40650V100 32 976 SH DFND 0 976 0 0 HALYARD HEALTH INC COM 40650V100 67 2059 SH DFND 3 2059 0 0 HANCOCK HLDG CO COM 410120109 581 22253 SH DFND 7 22253 0 0 HANCOCK HLDG CO COM 410120109 127 4879 SH DFND 2 4879 0 0 HANCOCK HLDG CO COM 410120109 39 1487 SH DFND 0 1487 0 0 HANCOCK HLDG CO COM 410120109 42 1600 SH DFND 0 1600 0 0 HANCOCK HLDG CO COM 410120109 89 3423 SH DFND 3 3423 0 0 HANESBRANDS INC COM 410345102 116 4614 SH DFND 5 4614 0 0 HANESBRANDS INC COM 410345102 32 1265 SH DFND 3 1265 0 0 HANESBRANDS INC COM 410345102 492 19581 SH DFND 7 19581 0 0 HANESBRANDS INC COM 410345102 9 359 SH DFND 2 359 0 0 HANOVER INS GROUP INC COM 410867105 228 2696 SH DFND 2 2696 0 0 HANOVER INS GROUP INC COM 410867105 75 884 SH DFND 0 884 0 0 HANOVER INS GROUP INC COM 410867105 70 822 SH DFND 0 822 0 0 HANOVER INS GROUP INC COM 410867105 160 1891 SH DFND 3 1891 0 0 HANOVER 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24744 SH DFND 7 24744 0 0 HD SUPPLY HLDGS INC COM 40416M105 494 14200 SH DFND 7 14200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1172 17669 SH DFND 5 17669 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 232 3500 SH DFND 3 3500 0 0 HEALTHCARE RLTY TR COM 421946104 1027 29349 SH DFND 7 29349 0 0 HEALTHCARE RLTY TR COM 421946104 225 6434 SH DFND 2 6434 0 0 HEALTHCARE RLTY TR COM 421946104 158 4514 SH DFND 3 4514 0 0 HEALTHCARE RLTY TR COM 421946104 69 1962 SH DFND 0 1962 0 0 HEALTHCARE RLTY TR COM 421946104 74 2110 SH DFND 0 2110 0 0 HELEN OF TROY CORP LTD COM G4388N106 127 1237 SH DFND 2 1237 0 0 HELEN OF TROY CORP LTD COM G4388N106 42 406 SH DFND 0 406 0 0 HELEN OF TROY CORP LTD COM G4388N106 89 868 SH DFND 3 868 0 0 HELEN OF TROY CORP LTD COM G4388N106 545 5295 SH DFND 7 5295 0 0 HELEN OF TROY CORP LTD COM G4388N106 30 289 SH DFND 0 289 0 0 HELMERICH & PAYNE INC COM 423452101 96 1429 SH DFND 5 1429 0 0 HELMERICH & PAYNE INC COM 423452101 26 391 SH DFND 3 391 0 0 HELMERICH & PAYNE INC COM 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12680 SH DFND 7 12680 0 0 HNI CORP COM 404251100 42 912 SH DFND 0 912 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1296 37398 SH DFND 5 37398 0 0 HOLLYFRONTIER CORP COM 436106108 87 3645 SH DFND 0 3645 0 0 HOLLYFRONTIER CORP COM 436106108 1205 50687 SH DFND 7 50687 0 0 HOLLYFRONTIER CORP COM 436106108 185 7796 SH DFND 3 7796 0 0 HOLLYFRONTIER CORP COM 436106108 81 3388 SH DFND 0 3388 0 0 HOLLYFRONTIER CORP COM 436106108 264 11112 SH DFND 2 11112 0 0 HOLOGIC INC COM 436440101 90 2592 SH DFND 5 2592 0 0 HOLOGIC INC COM 436440101 24 704 SH DFND 3 704 0 0 HOLOGIC INC COM 436440101 932 26943 SH DFND 7 26943 0 0 HOLOGIC INC COM 436440101 7 199 SH DFND 2 199 0 0 HOME DEPOT INC COM 437076102 159 1246 SH DFND 2 1246 0 0 HOME DEPOT INC COM 437076102 2037 15953 SH DFND 5 15953 0 0 HOME DEPOT INC COM 437076102 8482 66428 SH DFND 7 66428 0 0 HOME DEPOT INC COM 437076102 560 4382 SH DFND 3 4382 0 0 HONEYWELL INTL INC COM 438516106 1063 9139 SH DFND 5 9139 0 0 HONEYWELL INTL INC COM 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INTERSIL CORP CL A 46069S109 34 2548 SH DFND 0 2548 0 0 INTL PAPER CO COM 460146103 1065 25121 SH DFND 7 25121 0 0 INTL PAPER CO COM 460146103 23 536 SH DFND 2 536 0 0 INTL PAPER CO COM 460146103 80 1886 SH DFND 3 1886 0 0 INTL PAPER CO COM 460146103 291 6868 SH DFND 5 6868 0 0 INTUIT COM 461202103 1475 13217 SH DFND 7 13217 0 0 INTUIT COM 461202103 23 205 SH DFND 2 205 0 0 INTUIT COM 461202103 297 2663 SH DFND 5 2663 0 0 INTUIT COM 461202103 81 723 SH DFND 3 723 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 311 470 SH DFND 5 470 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 37 SH DFND 2 37 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85 129 SH DFND 3 129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1308 1977 SH DFND 7 1977 0 0 INVESCO LTD SHS G491BT108 140 5479 SH DFND 5 5479 0 0 INVESCO LTD SHS G491BT108 38 1504 SH DFND 3 1504 0 0 INVESCO LTD SHS G491BT108 11 435 SH DFND 2 435 0 0 INVESCO LTD SHS G491BT108 559 21884 SH DFND 7 21884 0 0 IPG PHOTONICS CORP COM 44980X109 129 1612 SH DFND 3 1612 0 0 IPG PHOTONICS CORP COM 44980X109 60 753 SH DFND 0 753 0 0 IPG PHOTONICS CORP COM 44980X109 184 2297 SH DFND 2 2297 0 0 IPG PHOTONICS CORP COM 44980X109 56 700 SH DFND 0 700 0 0 IPG PHOTONICS CORP COM 44980X109 838 10476 SH DFND 7 10476 0 0 IRON MTN INC NEW COM 46284V101 519 13026 SH DFND 7 13026 0 0 IRON MTN INC NEW COM 46284V101 11 278 SH DFND 2 278 0 0 IRON MTN INC NEW COM 46284V101 39 972 SH DFND 3 972 0 0 IRON MTN INC NEW COM 46284V101 140 3524 SH DFND 5 3524 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 201 11971 SH DFND 7 11971 0 0 ISHARES TR CORE US AGGBD ET 464287226 189756 1685000 SH DFND 7 1685000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8679 2225337 SH DFND 8 2225337 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 169 13220 SH DFND 7 13220 0 0 ITT INC COM 45073V108 180 5634 SH DFND 2 5634 0 0 ITT INC COM 45073V108 126 3953 SH DFND 3 3953 0 0 ITT INC COM 45073V108 55 1729 SH DFND 0 1729 0 0 ITT INC COM 45073V108 59 1848 SH DFND 0 1848 0 0 ITT INC COM 45073V108 822 25700 SH DFND 7 25700 0 0 J2 GLOBAL INC COM 48123V102 129 2039 SH DFND 3 2039 0 0 J2 GLOBAL INC COM 48123V102 839 13276 SH DFND 7 13276 0 0 J2 GLOBAL INC COM 48123V102 184 2905 SH DFND 2 2905 0 0 J2 GLOBAL INC COM 48123V102 60 953 SH DFND 0 953 0 0 J2 GLOBAL INC COM 48123V102 56 881 SH DFND 0 881 0 0 JABIL CIRCUIT INC COM 466313103 1011 54716 SH DFND 7 54716 0 0 JABIL CIRCUIT INC COM 466313103 222 11995 SH DFND 2 11995 0 0 JABIL CIRCUIT INC COM 466313103 67 3637 SH DFND 0 3637 0 0 JABIL CIRCUIT INC COM 466313103 73 3934 SH DFND 0 3934 0 0 JABIL CIRCUIT INC COM 466313103 155 8415 SH DFND 3 8415 0 0 JACK IN THE BOX INC COM 466367109 54 625 SH DFND 0 625 0 0 JACK IN THE BOX INC COM 466367109 123 1437 SH DFND 3 1437 0 0 JACK IN THE BOX INC COM 466367109 58 672 SH DFND 0 672 0 0 JACK IN THE BOX INC COM 466367109 803 9344 SH DFND 7 9344 0 0 JACK IN THE BOX INC COM 466367109 176 2049 SH DFND 2 2049 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 291 5833 SH DFND 7 5833 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 54 1090 SH DFND 5 1090 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 293 SH DFND 3 293 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 82 SH DFND 2 82 0 0 JANUS CAP GROUP INC COM 47102X105 42 3032 SH DFND 0 3032 0 0 JANUS CAP GROUP INC COM 47102X105 90 6486 SH DFND 3 6486 0 0 JANUS CAP GROUP INC COM 47102X105 39 2819 SH DFND 0 2819 0 0 JANUS CAP GROUP INC COM 47102X105 129 9245 SH DFND 2 9245 0 0 JANUS CAP GROUP INC COM 47102X105 587 42170 SH DFND 7 42170 0 0 JETBLUE AIRWAYS CORP COM 477143101 110 6650 SH DFND 0 6650 0 0 JETBLUE AIRWAYS CORP COM 477143101 102 6158 SH DFND 0 6158 0 0 JETBLUE AIRWAYS CORP COM 477143101 235 14180 SH DFND 3 14180 0 0 JETBLUE AIRWAYS CORP COM 477143101 335 20212 SH DFND 2 20212 0 0 JETBLUE AIRWAYS CORP COM 477143101 1527 92197 SH DFND 7 92197 0 0 JOHNSON & JOHNSON COM 478160104 335 2759 SH DFND 2 2759 0 0 JOHNSON & JOHNSON COM 478160104 4285 35324 SH DFND 5 35324 0 0 JOHNSON & JOHNSON COM 478160104 22374 184455 SH DFND 7 184455 0 0 JOHNSON & JOHNSON COM 478160104 1177 9703 SH DFND 3 9703 0 0 JOHNSON CTLS INC COM 478366107 25 563 SH DFND 2 563 0 0 JOHNSON CTLS INC COM 478366107 1450 32768 SH DFND 7 32768 0 0 JOHNSON CTLS INC COM 478366107 322 7273 SH DFND 5 7273 0 0 JOHNSON CTLS INC COM 478366107 88 1987 SH DFND 3 1987 0 0 JONES LANG LASALLE INC COM 48020Q107 1262 12946 SH DFND 7 12946 0 0 JONES LANG LASALLE INC COM 48020Q107 91 931 SH DFND 0 931 0 0 JONES LANG LASALLE INC COM 48020Q107 84 865 SH DFND 0 865 0 0 JONES LANG LASALLE INC COM 48020Q107 194 1991 SH DFND 3 1991 0 0 JONES LANG LASALLE INC COM 48020Q107 277 2838 SH DFND 2 2838 0 0 JOY GLOBAL INC COM 481165108 598 28282 SH DFND 7 28282 0 0 JOY GLOBAL INC COM 481165108 43 2022 SH DFND 0 2022 0 0 JOY GLOBAL INC COM 481165108 92 4339 SH DFND 3 4339 0 0 JOY GLOBAL INC COM 481165108 130 6165 SH DFND 2 6165 0 0 JOY GLOBAL INC COM 481165108 40 1880 SH DFND 0 1880 0 0 JPMORGAN CHASE & CO COM 46625H100 11873 191067 SH DFND 7 191067 0 0 JPMORGAN CHASE & CO COM 46625H100 225 3618 SH DFND 2 3618 0 0 JPMORGAN CHASE & CO COM 46625H100 2880 46350 SH DFND 5 46350 0 0 JPMORGAN CHASE & CO COM 46625H100 790 12720 SH DFND 3 12720 0 0 JUNIPER NETWORKS INC COM 48203R104 23 1019 SH DFND 3 1019 0 0 JUNIPER NETWORKS INC COM 48203R104 6 286 SH DFND 2 286 0 0 JUNIPER NETWORKS INC COM 48203R104 399 17732 SH DFND 7 17732 0 0 JUNIPER NETWORKS INC COM 48203R104 84 3739 SH DFND 5 3739 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 137 1521 SH DFND 5 1521 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 522 5799 SH DFND 7 5799 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 120 SH DFND 2 120 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38 419 SH DFND 3 419 0 0 KATE SPADE & CO COM 485865109 117 5658 SH DFND 3 5658 0 0 KATE SPADE & CO COM 485865109 758 36786 SH DFND 7 36786 0 0 KATE SPADE & CO COM 485865109 166 8065 SH DFND 2 8065 0 0 KATE SPADE & CO COM 485865109 51 2459 SH DFND 0 2459 0 0 KATE SPADE & CO COM 485865109 55 2645 SH DFND 0 2645 0 0 KB HOME COM 48666K109 369 24293 SH DFND 7 24293 0 0 KB HOME COM 48666K109 81 5326 SH DFND 2 5326 0 0 KB HOME COM 48666K109 57 3736 SH DFND 3 3736 0 0 KB HOME COM 48666K109 25 1624 SH DFND 0 1624 0 0 KB HOME COM 48666K109 27 1747 SH DFND 0 1747 0 0 KBR INC COM 48242W106 118 8950 SH DFND 2 8950 0 0 KBR INC COM 48242W106 36 2729 SH DFND 0 2729 0 0 KBR INC COM 48242W106 39 2936 SH DFND 0 2936 0 0 KBR INC COM 48242W106 83 6279 SH DFND 3 6279 0 0 KBR INC COM 48242W106 541 40826 SH DFND 7 40826 0 0 KELLOGG CO COM 487836108 1011 12387 SH DFND 7 12387 0 0 KELLOGG CO COM 487836108 54 656 SH DFND 3 656 0 0 KELLOGG CO COM 487836108 15 184 SH DFND 2 184 0 0 KELLOGG CO COM 487836108 198 2426 SH DFND 5 2426 0 0 KEMPER CORP DEL COM 488401100 94 3037 SH DFND 2 3037 0 0 KEMPER CORP DEL COM 488401100 429 13854 SH DFND 7 13854 0 0 KEMPER CORP DEL COM 488401100 29 926 SH DFND 0 926 0 0 KEMPER CORP DEL COM 488401100 66 2131 SH DFND 3 2131 0 0 KEMPER CORP DEL COM 488401100 31 996 SH DFND 0 996 0 0 KENNAMETAL INC COM 489170100 506 22878 SH DFND 7 22878 0 0 KENNAMETAL INC COM 489170100 78 3519 SH DFND 3 3519 0 0 KENNAMETAL INC COM 489170100 34 1529 SH DFND 0 1529 0 0 KENNAMETAL INC COM 489170100 111 5015 SH DFND 2 5015 0 0 KENNAMETAL INC COM 489170100 36 1645 SH DFND 0 1645 0 0 KEYCORP NEW COM 493267108 7 590 SH DFND 2 590 0 0 KEYCORP NEW COM 493267108 87 7869 SH DFND 5 7869 0 0 KEYCORP NEW COM 493267108 452 40915 SH DFND 7 40915 0 0 KEYCORP NEW COM 493267108 23 2113 SH DFND 3 2113 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 10784 SH DFND 2 10784 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1431 49191 SH DFND 7 49191 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 103 3537 SH DFND 0 3537 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 220 7566 SH DFND 3 7566 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 3288 SH DFND 0 3288 0 0 KILROY RLTY CORP COM 49427F108 117 1770 SH DFND 0 1770 0 0 KILROY RLTY CORP COM 49427F108 270 4072 SH DFND 3 4072 0 0 KILROY RLTY CORP COM 49427F108 385 5804 SH DFND 2 5804 0 0 KILROY RLTY CORP COM 49427F108 126 1904 SH DFND 0 1904 0 0 KILROY RLTY CORP COM 49427F108 1755 26474 SH DFND 7 26474 0 0 KIMBERLY CLARK CORP COM 494368103 570 4145 SH DFND 5 4145 0 0 KIMBERLY CLARK CORP COM 494368103 156 1133 SH DFND 3 1133 0 0 KIMBERLY CLARK CORP COM 494368103 2528 18390 SH DFND 7 18390 0 0 KIMBERLY CLARK CORP COM 494368103 44 320 SH DFND 2 320 0 0 KIMCO RLTY CORP COM 49446R109 12 368 SH DFND 2 368 0 0 KIMCO RLTY CORP COM 49446R109 673 21461 SH DFND 7 21461 0 0 KIMCO RLTY CORP COM 49446R109 151 4811 SH DFND 5 4811 0 0 KIMCO RLTY CORP COM 49446R109 41 1316 SH DFND 3 1316 0 0 KINDER MORGAN INC DEL COM 49456B101 430 22974 SH DFND 5 22974 0 0 KINDER MORGAN INC DEL COM 49456B101 1785 95332 SH DFND 7 95332 0 0 KINDER MORGAN INC DEL COM 49456B101 118 6302 SH DFND 3 6302 0 0 KINDER MORGAN INC DEL COM 49456B101 33 1782 SH DFND 2 1782 0 0 KINROSS GOLD CORP COM NO PAR 496902404 268 54900 SH DFND 7 54900 0 0 KIRBY CORP COM 497266106 69 1111 SH DFND 0 1111 0 0 KIRBY CORP COM 497266106 211 3387 SH DFND 2 3387 0 0 KIRBY CORP COM 497266106 148 2376 SH DFND 3 2376 0 0 KIRBY CORP COM 497266106 964 15450 SH DFND 7 15450 0 0 KIRBY CORP COM 497266106 65 1034 SH DFND 0 1034 0 0 KLA-TENCOR CORP COM 482480100 42 572 SH DFND 3 572 0 0 KLA-TENCOR CORP COM 482480100 604 8242 SH DFND 7 8242 0 0 KLA-TENCOR CORP COM 482480100 12 158 SH DFND 2 158 0 0 KLA-TENCOR CORP COM 482480100 153 2095 SH DFND 5 2095 0 0 KLX INC COM 482539103 470 15155 SH DFND 7 15155 0 0 KLX INC COM 482539103 103 3323 SH DFND 2 3323 0 0 KLX INC COM 482539103 72 2331 SH DFND 3 2331 0 0 KLX INC COM 482539103 31 1013 SH DFND 0 1013 0 0 KLX INC COM 482539103 34 1090 SH DFND 0 1090 0 0 KNOWLES CORP COM 49926D109 53 3906 SH DFND 3 3906 0 0 KNOWLES CORP COM 49926D109 23 1697 SH DFND 0 1697 0 0 KNOWLES CORP COM 49926D109 347 25395 SH DFND 7 25395 0 0 KNOWLES CORP COM 49926D109 25 1826 SH DFND 0 1826 0 0 KNOWLES CORP COM 49926D109 76 5567 SH DFND 2 5567 0 0 KOHLS CORP COM 500255104 8 206 SH DFND 2 206 0 0 KOHLS CORP COM 500255104 27 722 SH DFND 3 722 0 0 KOHLS CORP COM 500255104 100 2624 SH DFND 5 2624 0 0 KOHLS CORP COM 500255104 376 9913 SH DFND 7 9913 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 228 8800 SH DFND 7 8800 0 0 KRAFT HEINZ CO COM 500754106 167 1891 SH DFND 3 1891 0 0 KRAFT HEINZ CO COM 500754106 612 6915 SH DFND 5 6915 0 0 KRAFT HEINZ CO COM 500754106 47 535 SH DFND 2 535 0 0 KRAFT HEINZ CO COM 500754106 2696 30470 SH DFND 7 30470 0 0 KROGER CO COM 501044101 123 3338 SH DFND 3 3338 0 0 KROGER CO COM 501044101 1839 49982 SH DFND 7 49982 0 0 KROGER CO COM 501044101 35 954 SH DFND 2 954 0 0 KROGER CO COM 501044101 448 12166 SH DFND 5 12166 0 0 KT CORP SPONSORED ADR 48268K101 477 33469 SH DFND 7 33469 0 0 L BRANDS INC COM 501797104 59 880 SH DFND 3 880 0 0 L BRANDS INC COM 501797104 215 3207 SH DFND 5 3207 0 0 L BRANDS INC COM 501797104 888 13231 SH DFND 7 13231 0 0 L BRANDS INC COM 501797104 17 250 SH DFND 2 250 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 215 SH DFND 3 215 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 61 SH DFND 2 61 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1733 11817 SH DFND 7 11817 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 116 792 SH DFND 5 792 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 803 SH DFND 5 803 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 213 SH DFND 3 213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 677 5198 SH DFND 7 5198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 60 SH DFND 2 60 0 0 LAM RESEARCH CORP COM 512807108 42 494 SH DFND 3 494 0 0 LAM RESEARCH CORP COM 512807108 152 1804 SH DFND 5 1804 0 0 LAM RESEARCH CORP COM 512807108 12 140 SH DFND 2 140 0 0 LAM RESEARCH CORP COM 512807108 680 8087 SH DFND 7 8087 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1563 23571 SH DFND 7 23571 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 342 5161 SH DFND 2 5161 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 104 1575 SH DFND 0 1575 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 240 3623 SH DFND 3 3623 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 112 1695 SH DFND 0 1695 0 0 LANCASTER COLONY CORP COM 513847103 51 401 SH DFND 0 401 0 0 LANCASTER COLONY CORP COM 513847103 156 1224 SH DFND 2 1224 0 0 LANCASTER COLONY CORP COM 513847103 109 858 SH DFND 3 858 0 0 LANCASTER COLONY CORP COM 513847103 712 5581 SH DFND 7 5581 0 0 LANCASTER COLONY CORP COM 513847103 48 373 SH DFND 0 373 0 0 LANDSTAR SYS INC COM 515098101 129 1873 SH DFND 3 1873 0 0 LANDSTAR SYS INC COM 515098101 836 12181 SH DFND 7 12181 0 0 LANDSTAR SYS INC COM 515098101 183 2670 SH DFND 2 2670 0 0 LANDSTAR SYS INC COM 515098101 56 818 SH DFND 0 818 0 0 LANDSTAR SYS INC COM 515098101 60 876 SH DFND 0 876 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 765 32429 SH DFND 7 32429 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 168 7109 SH DFND 2 7109 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 51 2182 SH DFND 0 2182 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 55 2332 SH DFND 0 2332 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 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INC COM 714046109 121 2315 SH DFND 5 2315 0 0 PERKINELMER INC COM 714046109 350 6674 SH DFND 7 6674 0 0 PERKINELMER INC COM 714046109 34 646 SH DFND 3 646 0 0 PERKINELMER INC COM 714046109 10 186 SH DFND 2 186 0 0 PERRIGO CO PLC SHS G97822103 12 136 SH DFND 2 136 0 0 PERRIGO CO PLC SHS G97822103 159 1753 SH DFND 5 1753 0 0 PERRIGO CO PLC SHS G97822103 672 7415 SH DFND 7 7415 0 0 PERRIGO CO PLC SHS G97822103 44 480 SH DFND 3 480 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 165 26214 SH DFND 7 26214 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 210 3092 SH DFND 7 3092 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 546 94022 SH DFND 7 94022 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 15032 SH DFND 7 15032 0 0 PFIZER INC COM 717081103 747 21213 SH DFND 3 21213 0 0 PFIZER INC COM 717081103 212 6029 SH DFND 2 6029 0 0 PFIZER INC COM 717081103 2720 77255 SH DFND 5 77255 0 0 PFIZER INC COM 717081103 13746 390397 SH DFND 7 390397 0 0 PG&E CORP COM 69331C108 1618 25318 SH DFND 7 25318 0 0 PG&E CORP COM 69331C108 28 439 SH DFND 2 439 0 0 PG&E CORP COM 69331C108 363 5685 SH DFND 5 5685 0 0 PG&E CORP COM 69331C108 99 1555 SH DFND 3 1555 0 0 PHILIP MORRIS INTL INC COM 718172109 572 5625 SH DFND 3 5625 0 0 PHILIP MORRIS INTL INC COM 718172109 2083 20481 SH DFND 5 20481 0 0 PHILIP MORRIS INTL INC COM 718172109 163 1599 SH DFND 2 1599 0 0 PHILIP MORRIS INTL INC COM 718172109 8385 82435 SH DFND 7 82435 0 0 PHILLIPS 66 COM 718546104 35 442 SH DFND 2 442 0 0 PHILLIPS 66 COM 718546104 1917 24160 SH DFND 7 24160 0 0 PHILLIPS 66 COM 718546104 123 1556 SH DFND 3 1556 0 0 PHILLIPS 66 COM 718546104 450 5676 SH DFND 5 5676 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2591 46382 SH DFND 5 46382 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 321 12600 SH DFND 7 12600 0 0 PINNACLE WEST CAP CORP COM 723484101 29 355 SH DFND 3 355 0 0 PINNACLE WEST CAP CORP COM 723484101 463 5710 SH DFND 7 5710 0 0 PINNACLE WEST CAP CORP COM 723484101 8 99 SH DFND 2 99 0 0 PINNACLE WEST CAP CORP COM 723484101 105 1295 SH DFND 5 1295 0 0 PIONEER NAT RES CO COM 723787107 24 159 SH DFND 2 159 0 0 PIONEER NAT RES CO COM 723787107 1287 8513 SH DFND 7 8513 0 0 PIONEER NAT RES CO COM 723787107 309 2044 SH DFND 5 2044 0 0 PIONEER NAT RES CO COM 723787107 85 564 SH DFND 3 564 0 0 PITNEY BOWES INC COM 724479100 7 379 SH DFND 3 379 0 0 PITNEY BOWES INC COM 724479100 155 8703 SH DFND 7 8703 0 0 PITNEY BOWES INC COM 724479100 2 105 SH DFND 2 105 0 0 PITNEY BOWES INC COM 724479100 25 1414 SH DFND 5 1414 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7769 282619 SH DFND 5 282619 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1251 119949 SH DFND 5 119949 0 0 PLANTRONICS INC NEW COM 727493108 93 2113 SH DFND 2 2113 0 0 PLANTRONICS INC NEW COM 727493108 30 693 SH DFND 0 693 0 0 PLANTRONICS INC NEW COM 727493108 424 9639 SH DFND 7 9639 0 0 PLANTRONICS INC NEW COM 727493108 28 644 SH DFND 0 644 0 0 PLANTRONICS INC NEW COM 727493108 65 1483 SH DFND 3 1483 0 0 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DFND 0 2765 0 0 POLYCOM INC COM 73172K104 95 8430 SH DFND 2 8430 0 0 POLYCOM INC COM 73172K104 433 38453 SH DFND 7 38453 0 0 POLYCOM INC COM 73172K104 29 2570 SH DFND 0 2570 0 0 POLYONE CORP COM 73179P106 133 3767 SH DFND 3 3767 0 0 POLYONE CORP COM 73179P106 189 5370 SH DFND 2 5370 0 0 POLYONE CORP COM 73179P106 58 1637 SH DFND 0 1637 0 0 POLYONE CORP COM 73179P106 62 1761 SH DFND 0 1761 0 0 POLYONE CORP COM 73179P106 863 24496 SH DFND 7 24496 0 0 POOL CORPORATION COM 73278L105 1135 12072 SH DFND 7 12072 0 0 POOL CORPORATION COM 73278L105 249 2647 SH DFND 2 2647 0 0 POOL CORPORATION COM 73278L105 82 868 SH DFND 0 868 0 0 POOL CORPORATION COM 73278L105 175 1857 SH DFND 3 1857 0 0 POOL CORPORATION COM 73278L105 76 807 SH DFND 0 807 0 0 POSCO SPONSORED ADR 693483109 402 9033 SH DFND 7 9033 0 0 POST HLDGS INC COM 737446104 234 2831 SH DFND 3 2831 0 0 POST HLDGS INC COM 737446104 109 1323 SH DFND 0 1323 0 0 POST HLDGS INC COM 737446104 102 1230 SH DFND 0 1230 0 0 POST HLDGS INC COM 737446104 334 4035 SH DFND 2 4035 0 0 POST HLDGS INC COM 737446104 1522 18405 SH DFND 7 18405 0 0 POST PPTYS INC COM 737464107 940 15404 SH DFND 7 15404 0 0 POST PPTYS INC COM 737464107 68 1108 SH DFND 0 1108 0 0 POST PPTYS INC COM 737464107 206 3377 SH DFND 2 3377 0 0 POST PPTYS INC COM 737464107 145 2369 SH DFND 3 2369 0 0 POST PPTYS INC COM 737464107 63 1030 SH DFND 0 1030 0 0 POTASH CORP SASK INC COM 73755L107 663 40816 SH DFND 0 40816 0 0 POTASH CORP SASK INC COM 73755L107 380 23480 SH DFND 7 23480 0 0 POTLATCH CORP NEW COM 737630103 87 2561 SH DFND 2 2561 0 0 POTLATCH CORP NEW COM 737630103 398 11681 SH DFND 7 11681 0 0 POTLATCH CORP NEW COM 737630103 61 1797 SH DFND 3 1797 0 0 POTLATCH CORP NEW COM 737630103 27 781 SH DFND 0 781 0 0 POTLATCH CORP NEW COM 737630103 29 840 SH DFND 0 840 0 0 PPG INDS INC COM 693506107 26 254 SH DFND 2 254 0 0 PPG INDS INC COM 693506107 1633 15679 SH DFND 7 15679 0 0 PPG INDS INC COM 693506107 93 889 SH DFND 3 889 0 0 PPG INDS INC COM 693506107 338 3244 SH DFND 5 3244 0 0 PPL CORP COM 69351T106 363 9612 SH DFND 5 9612 0 0 PPL CORP COM 69351T106 29 755 SH DFND 2 755 0 0 PPL CORP COM 69351T106 100 2649 SH DFND 3 2649 0 0 PPL CORP COM 69351T106 1380 36568 SH DFND 7 36568 0 0 PRAXAIR INC COM 74005P104 29 254 SH DFND 2 254 0 0 PRAXAIR INC COM 74005P104 1637 14569 SH DFND 7 14569 0 0 PRAXAIR INC COM 74005P104 101 897 SH DFND 3 897 0 0 PRAXAIR INC COM 74005P104 369 3284 SH DFND 5 3284 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 184 3321 SH DFND 2 3321 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 56 1013 SH DFND 0 1013 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 839 15148 SH DFND 7 15148 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1089 SH DFND 0 1089 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 129 2330 SH DFND 3 2330 0 0 PRETIUM RES INC COM 74139C102 93355 8335261 SH DFND 8 8335261 0 0 PRICE T ROWE GROUP INC COM 74144T108 72 980 SH DFND 3 980 0 0 PRICE T ROWE GROUP INC COM 74144T108 260 3558 SH DFND 5 3558 0 0 PRICE T ROWE GROUP INC COM 74144T108 21 281 SH DFND 2 281 0 0 PRICE T ROWE GROUP INC COM 74144T108 976 13373 SH DFND 7 13373 0 0 PRICELINE GRP INC COM NEW 741503403 218 175 SH DFND 3 175 0 0 PRICELINE GRP INC COM NEW 741503403 795 637 SH DFND 5 637 0 0 PRICELINE GRP INC COM NEW 741503403 62 50 SH DFND 2 50 0 0 PRICELINE GRP INC COM NEW 741503403 3248 2602 SH DFND 7 2602 0 0 PRIMERICA INC COM 74164M108 122 2123 SH DFND 3 2123 0 0 PRIMERICA INC COM 74164M108 790 13802 SH DFND 7 13802 0 0 PRIMERICA INC COM 74164M108 53 923 SH DFND 0 923 0 0 PRIMERICA INC COM 74164M108 173 3026 SH DFND 2 3026 0 0 PRIMERICA INC COM 74164M108 57 992 SH DFND 0 992 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 664 16155 SH DFND 7 16155 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 207 5047 SH DFND 5 5047 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 57 1388 SH DFND 3 1388 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16 395 SH DFND 2 395 0 0 PRIVATEBANCORP INC COM 742962103 1003 22789 SH DFND 7 22789 0 0 PRIVATEBANCORP INC COM 742962103 220 4996 SH DFND 2 4996 0 0 PRIVATEBANCORP INC COM 742962103 72 1639 SH DFND 0 1639 0 0 PRIVATEBANCORP INC COM 742962103 154 3505 SH DFND 3 3505 0 0 PRIVATEBANCORP INC COM 742962103 67 1523 SH DFND 0 1523 0 0 PROCTER & GAMBLE CO COM 742718109 11871 140207 SH DFND 7 140207 0 0 PROCTER & GAMBLE CO COM 742718109 220 2597 SH DFND 2 2597 0 0 PROCTER & GAMBLE CO COM 742718109 774 9141 SH DFND 3 9141 0 0 PROCTER & GAMBLE CO COM 742718109 2821 33314 SH DFND 5 33314 0 0 PROGRESSIVE CORP OHIO COM 743315103 74 2216 SH DFND 3 2216 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 632 SH DFND 2 632 0 0 PROGRESSIVE CORP OHIO COM 743315103 269 8036 SH DFND 5 8036 0 0 PROGRESSIVE CORP OHIO COM 743315103 1044 31151 SH DFND 7 31151 0 0 PROLOGIS INC COM 74340W103 1329 27109 SH DFND 7 27109 0 0 PROLOGIS INC COM 74340W103 24 499 SH DFND 2 499 0 0 PROLOGIS INC COM 74340W103 310 6313 SH DFND 5 6313 0 0 PROLOGIS INC COM 74340W103 85 1729 SH DFND 3 1729 0 0 PROSPERITY BANCSHARES INC COM 743606105 69 1356 SH DFND 0 1356 0 0 PROSPERITY BANCSHARES INC COM 743606105 64 1262 SH DFND 0 1262 0 0 PROSPERITY BANCSHARES INC COM 743606105 211 4135 SH DFND 2 4135 0 0 PROSPERITY BANCSHARES INC COM 743606105 148 2901 SH DFND 3 2901 0 0 PROSPERITY BANCSHARES INC COM 743606105 962 18860 SH DFND 7 18860 0 0 PRUDENTIAL FINL INC COM 744320102 129 1809 SH DFND 3 1809 0 0 PRUDENTIAL FINL INC COM 744320102 37 514 SH DFND 2 514 0 0 PRUDENTIAL FINL INC COM 744320102 1782 24975 SH DFND 7 24975 0 0 PRUDENTIAL FINL INC COM 744320102 470 6586 SH DFND 5 6586 0 0 PTC INC COM 69370C100 1236 32888 SH DFND 7 32888 0 0 PTC INC COM 69370C100 271 7210 SH DFND 2 7210 0 0 PTC INC COM 69370C100 83 2198 SH DFND 0 2198 0 0 PTC INC COM 69370C100 89 2365 SH DFND 0 2365 0 0 PTC INC COM 69370C100 190 5058 SH DFND 3 5058 0 0 PUBLIC STORAGE COM 74460D109 520 2034 SH DFND 5 2034 0 0 PUBLIC STORAGE COM 74460D109 2016 7886 SH DFND 7 7886 0 0 PUBLIC STORAGE COM 74460D109 41 160 SH DFND 2 160 0 0 PUBLIC STORAGE COM 74460D109 143 560 SH DFND 3 560 0 0 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424 SH DFND 3 424 0 0 QORVO INC COM 74736K101 86 1549 SH DFND 5 1549 0 0 QORVO INC COM 74736K101 7 121 SH DFND 2 121 0 0 QORVO INC COM 74736K101 363 6575 SH DFND 7 6575 0 0 QUALCOMM INC COM 747525103 275 5136 SH DFND 3 5136 0 0 QUALCOMM INC COM 747525103 4114 76805 SH DFND 7 76805 0 0 QUALCOMM INC COM 747525103 78 1458 SH DFND 2 1458 0 0 QUALCOMM INC COM 747525103 1002 18702 SH DFND 5 18702 0 0 QUANTA SVCS INC COM 74762E102 175 7587 SH DFND 7 7587 0 0 QUANTA SVCS INC COM 74762E102 3 125 SH DFND 2 125 0 0 QUANTA SVCS INC COM 74762E102 39 1703 SH DFND 5 1703 0 0 QUANTA SVCS INC COM 74762E102 11 463 SH DFND 3 463 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28 339 SH DFND 3 339 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 95 SH DFND 2 95 0 0 QUEST DIAGNOSTICS INC COM 74834L100 103 1261 SH DFND 5 1261 0 0 QUEST DIAGNOSTICS INC COM 74834L100 554 6805 SH DFND 7 6805 0 0 QUESTAR CORP COM 748356102 1275 50253 SH DFND 7 50253 0 0 QUESTAR CORP COM 748356102 280 11017 SH DFND 2 11017 0 0 QUESTAR CORP COM 748356102 92 3613 SH DFND 0 3613 0 0 QUESTAR CORP COM 748356102 196 7729 SH DFND 3 7729 0 0 QUESTAR CORP COM 748356102 85 3359 SH DFND 0 3359 0 0 RACKSPACE HOSTING INC COM 750086100 146 7009 SH DFND 2 7009 0 0 RACKSPACE HOSTING INC COM 750086100 667 31972 SH DFND 7 31972 0 0 RACKSPACE HOSTING INC COM 750086100 48 2312 SH DFND 0 2312 0 0 RACKSPACE HOSTING INC COM 750086100 103 4917 SH DFND 3 4917 0 0 RACKSPACE HOSTING INC COM 750086100 45 2137 SH DFND 0 2137 0 0 RALPH LAUREN CORP CL A 751212101 4 41 SH DFND 2 41 0 0 RALPH LAUREN CORP CL A 751212101 49 543 SH DFND 5 543 0 0 RALPH LAUREN CORP CL A 751212101 13 147 SH DFND 3 147 0 0 RALPH LAUREN CORP CL A 751212101 251 2797 SH DFND 7 2797 0 0 RANGE RES CORP COM 75281A109 7 165 SH DFND 2 165 0 0 RANGE RES CORP COM 75281A109 89 2065 SH DFND 5 2065 0 0 RANGE RES CORP COM 75281A109 24 566 SH DFND 3 566 0 0 RANGE RES CORP COM 75281A109 503 11668 SH DFND 7 11668 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 397 8060 SH DFND 2 8060 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1813 36765 SH DFND 7 36765 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 121 2457 SH DFND 0 2457 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 279 5654 SH DFND 3 5654 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 130 2644 SH DFND 0 2644 0 0 RAYONIER INC COM 754907103 203 7726 SH DFND 2 7726 0 0 RAYONIER INC COM 754907103 62 2356 SH DFND 0 2356 0 0 RAYONIER INC COM 754907103 142 5420 SH DFND 3 5420 0 0 RAYONIER INC COM 754907103 924 35231 SH DFND 7 35231 0 0 RAYONIER INC COM 754907103 66 2534 SH DFND 0 2534 0 0 RAYTHEON CO COM NEW 755111507 127 935 SH DFND 3 935 0 0 RAYTHEON CO COM NEW 755111507 465 3420 SH DFND 5 3420 0 0 RAYTHEON CO COM NEW 755111507 2795 20562 SH DFND 7 20562 0 0 RAYTHEON CO COM NEW 755111507 36 265 SH DFND 2 265 0 0 REALTY INCOME CORP COM 756109104 57 816 SH DFND 3 816 0 0 REALTY INCOME CORP COM 756109104 16 228 SH DFND 2 228 0 0 REALTY INCOME CORP COM 756109104 914 13175 SH DFND 7 13175 0 0 REALTY INCOME CORP COM 756109104 207 2983 SH DFND 5 2983 0 0 RED HAT INC COM 756577102 32 443 SH DFND 3 443 0 0 RED HAT INC COM 756577102 636 8758 SH DFND 7 8758 0 0 RED HAT INC COM 756577102 9 124 SH DFND 2 124 0 0 RED HAT INC COM 756577102 119 1636 SH DFND 5 1636 0 0 REGAL BELOIT CORP COM 758750103 155 2817 SH DFND 2 2817 0 0 REGAL BELOIT CORP COM 758750103 51 925 SH DFND 0 925 0 0 REGAL BELOIT CORP COM 758750103 109 1979 SH DFND 3 1979 0 0 REGAL BELOIT CORP COM 758750103 706 12827 SH DFND 7 12827 0 0 REGAL BELOIT CORP COM 758750103 47 857 SH DFND 0 857 0 0 REGENCY CTRS CORP COM 758849103 2347 28028 SH DFND 7 28028 0 0 REGENCY CTRS CORP COM 758849103 157 1873 SH DFND 0 1873 0 0 REGENCY CTRS CORP COM 758849103 361 4311 SH DFND 3 4311 0 0 REGENCY CTRS CORP COM 758849103 169 2015 SH DFND 0 2015 0 0 REGENCY CTRS CORP COM 758849103 515 6145 SH DFND 2 6145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29 84 SH DFND 2 84 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1455 4167 SH DFND 7 4167 0 0 REGENERON PHARMACEUTICALS COM 75886F107 374 1072 SH DFND 5 1072 0 0 REGENERON PHARMACEUTICALS COM 75886F107 103 295 SH DFND 3 295 0 0 REGIONS FINL CORP NEW COM 7591EP100 137 16102 SH DFND 5 16102 0 0 REGIONS FINL CORP NEW COM 7591EP100 37 4404 SH DFND 3 4404 0 0 REGIONS FINL CORP NEW COM 7591EP100 11 1288 SH DFND 2 1288 0 0 REGIONS FINL CORP NEW COM 7591EP100 608 71390 SH DFND 7 71390 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 131 1346 SH DFND 0 1346 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1816 18725 SH DFND 7 18725 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 398 4105 SH DFND 2 4105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 279 2880 SH DFND 3 2880 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 122 1257 SH DFND 0 1257 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 348 4524 SH DFND 2 4524 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1587 20636 SH DFND 7 20636 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 114 1484 SH DFND 0 1484 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 244 3174 SH DFND 3 3174 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 106 1379 SH DFND 0 1379 0 0 RELX NV SPONSORED ADR 75955B102 341 19602 SH DFND 7 19602 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 319 2716 SH DFND 2 2716 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 105 891 SH DFND 0 891 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 224 1905 SH DFND 3 1905 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1455 12389 SH DFND 7 12389 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 97 828 SH DFND 0 828 0 0 REPUBLIC SVCS INC COM 760759100 650 12672 SH DFND 7 12672 0 0 REPUBLIC SVCS INC COM 760759100 13 255 SH DFND 2 255 0 0 REPUBLIC SVCS INC COM 760759100 166 3244 SH DFND 5 3244 0 0 REPUBLIC SVCS INC COM 760759100 46 897 SH DFND 3 897 0 0 RESMED INC COM 761152107 557 8816 SH DFND 2 8816 0 0 RESMED INC COM 761152107 2543 40212 SH DFND 7 40212 0 0 RESMED INC COM 761152107 170 2688 SH DFND 0 2688 0 0 RESMED INC COM 761152107 391 6185 SH DFND 3 6185 0 0 RESMED INC COM 761152107 183 2891 SH DFND 0 2891 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 68 2354 SH DFND 2 2354 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 308 10736 SH DFND 7 10736 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 22 772 SH DFND 0 772 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 47 1651 SH DFND 3 1651 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 21 718 SH DFND 0 718 0 0 REYNOLDS AMERICAN INC COM 761713106 618 11465 SH DFND 5 11465 0 0 REYNOLDS AMERICAN INC COM 761713106 49 900 SH DFND 2 900 0 0 REYNOLDS AMERICAN INC COM 761713106 170 3161 SH DFND 3 3161 0 0 REYNOLDS AMERICAN INC COM 761713106 2394 44392 SH DFND 7 44392 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2147 105095 SH DFND 5 105095 0 0 ROBERT HALF INTL INC COM 770323103 15 387 SH DFND 3 387 0 0 ROBERT HALF INTL INC COM 770323103 54 1420 SH DFND 5 1420 0 0 ROBERT HALF INTL INC COM 770323103 5 118 SH DFND 2 118 0 0 ROBERT HALF INTL INC COM 770323103 251 6577 SH DFND 7 6577 0 0 ROCKWELL AUTOMATION INC COM 773903109 18 155 SH DFND 2 155 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 542 SH DFND 3 542 0 0 ROCKWELL AUTOMATION INC COM 773903109 226 1966 SH DFND 5 1966 0 0 ROCKWELL AUTOMATION INC COM 773903109 823 7170 SH DFND 7 7170 0 0 ROCKWELL COLLINS INC COM 774341101 23 268 SH DFND 3 268 0 0 ROCKWELL COLLINS INC COM 774341101 6 74 SH DFND 2 74 0 0 ROCKWELL COLLINS INC COM 774341101 86 1006 SH DFND 5 1006 0 0 ROCKWELL COLLINS INC COM 774341101 519 6090 SH DFND 7 6090 0 0 ROLLINS INC COM 775711104 173 5923 SH DFND 2 5923 0 0 ROLLINS INC COM 775711104 122 4155 SH DFND 3 4155 0 0 ROLLINS INC COM 775711104 53 1806 SH DFND 0 1806 0 0 ROLLINS INC COM 775711104 791 27017 SH DFND 7 27017 0 0 ROLLINS INC COM 775711104 57 1943 SH DFND 0 1943 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 114 SH DFND 2 114 0 0 ROPER TECHNOLOGIES INC COM 776696106 933 5470 SH DFND 7 5470 0 0 ROPER TECHNOLOGIES INC COM 776696106 68 401 SH DFND 3 401 0 0 ROPER TECHNOLOGIES INC COM 776696106 248 1452 SH DFND 5 1452 0 0 ROSS STORES INC COM 778296103 1194 21056 SH DFND 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STORAGE INC COM 84610H108 1368 13036 SH DFND 7 13036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57340 273734 SH DFND 0 273734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24460 116766 SH DFND 0 116766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43283 206628 SH DFND 0 206628 0 0 SPECTRA ENERGY CORP COM 847560109 77 2110 SH DFND 3 2110 0 0 SPECTRA ENERGY CORP COM 847560109 1271 34709 SH DFND 7 34709 0 0 SPECTRA ENERGY CORP COM 847560109 22 597 SH DFND 2 597 0 0 SPECTRA ENERGY CORP COM 847560109 283 7722 SH DFND 5 7722 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2522 53460 SH DFND 5 53460 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1170 27200 SH DFND 7 27200 0 0 SPROUTS FMRS MKT INC COM 85208M102 143 6242 SH DFND 3 6242 0 0 SPROUTS FMRS MKT INC COM 85208M102 929 40585 SH DFND 7 40585 0 0 SPROUTS FMRS MKT INC COM 85208M102 67 2905 SH DFND 0 2905 0 0 SPROUTS FMRS MKT INC COM 85208M102 204 8897 SH DFND 2 8897 0 0 SPROUTS FMRS MKT INC COM 85208M102 62 2713 SH DFND 0 2713 0 0 ST JUDE MED 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CORP COM 87162W100 57 598 SH DFND 0 598 0 0 SYNNEX CORP COM 87162W100 173 1824 SH DFND 2 1824 0 0 SYNNEX CORP COM 87162W100 789 8318 SH DFND 7 8318 0 0 SYNOPSYS INC COM 871607107 169 3129 SH DFND 0 3129 0 0 SYNOPSYS INC COM 871607107 3224 59611 SH DFND 7 59611 0 0 SYNOPSYS INC COM 871607107 362 6692 SH DFND 3 6692 0 0 SYNOPSYS INC COM 871607107 157 2908 SH DFND 0 2908 0 0 SYNOPSYS INC COM 871607107 516 9539 SH DFND 2 9539 0 0 SYNOVUS FINL CORP COM NEW 87161C501 76 2608 SH DFND 0 2608 0 0 SYNOVUS FINL CORP COM NEW 87161C501 162 5579 SH DFND 3 5579 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1052 36273 SH DFND 7 36273 0 0 SYNOVUS FINL CORP COM NEW 87161C501 70 2425 SH DFND 0 2425 0 0 SYNOVUS FINL CORP COM NEW 87161C501 231 7952 SH DFND 2 7952 0 0 SYSCO CORP COM 871829107 1367 26935 SH DFND 7 26935 0 0 SYSCO CORP COM 871829107 25 487 SH DFND 2 487 0 0 SYSCO CORP COM 871829107 86 1700 SH DFND 3 1700 0 0 SYSCO CORP COM 871829107 315 6212 SH DFND 5 6212 0 0 TAHOE RES INC COM 873868103 495 33054 SH DFND 7 33054 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 639 24347 SH DFND 7 24347 0 0 TALEN ENERGY CORP COM 87422J105 18 1327 SH DFND 0 1327 0 0 TALEN ENERGY CORP COM 87422J105 38 2838 SH DFND 3 2838 0 0 TALEN ENERGY CORP COM 87422J105 55 4045 SH DFND 2 4045 0 0 TALEN ENERGY CORP COM 87422J105 250 18453 SH DFND 7 18453 0 0 TALEN ENERGY CORP COM 87422J105 17 1233 SH DFND 0 1233 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 73 1819 SH DFND 0 1819 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 79 1957 SH DFND 0 1957 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1094 27220 SH DFND 7 27220 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 168 4186 SH DFND 3 4186 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 240 5968 SH DFND 2 5968 0 0 TARGA RES CORP COM 87612G101 5191 123174 SH DFND 5 123174 0 0 TARGET CORP COM 87612E106 148 2122 SH DFND 3 2122 0 0 TARGET CORP COM 87612E106 42 604 SH DFND 2 604 0 0 TARGET CORP COM 87612E106 539 7721 SH DFND 5 7721 0 0 TARGET CORP COM 87612E106 2169 31067 SH DFND 7 31067 0 0 TAUBMAN CTRS INC COM 876664103 1283 17297 SH DFND 7 17297 0 0 TAUBMAN CTRS INC COM 876664103 281 3792 SH DFND 2 3792 0 0 TAUBMAN CTRS INC COM 876664103 86 1156 SH DFND 0 1156 0 0 TAUBMAN CTRS INC COM 876664103 92 1244 SH DFND 0 1244 0 0 TAUBMAN CTRS INC COM 876664103 197 2660 SH DFND 3 2660 0 0 TCF FINL CORP COM 872275102 45 3523 SH DFND 0 3523 0 0 TCF FINL CORP COM 872275102 41 3275 SH DFND 0 3275 0 0 TCF FINL CORP COM 872275102 136 10741 SH DFND 2 10741 0 0 TCF FINL CORP COM 872275102 95 7535 SH DFND 3 7535 0 0 TCF FINL CORP COM 872275102 620 48993 SH DFND 7 48993 0 0 TE CONNECTIVITY LTD REG SHS H84989104 231 4046 SH DFND 5 4046 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1037 18158 SH DFND 7 18158 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 313 SH DFND 2 313 0 0 TE CONNECTIVITY LTD REG SHS H84989104 63 1103 SH DFND 3 1103 0 0 TECH DATA CORP COM 878237106 52 724 SH DFND 0 724 0 0 TECH DATA CORP COM 878237106 724 10071 SH DFND 7 10071 0 0 TECH DATA CORP COM 878237106 111 1549 SH DFND 3 1549 0 0 TECH DATA CORP COM 878237106 48 673 SH DFND 0 673 0 0 TECH DATA CORP COM 878237106 159 2208 SH DFND 2 2208 0 0 TECK RESOURCES LTD CL B 878742204 566 42953 SH DFND 7 42953 0 0 TECO ENERGY INC COM 872375100 5 179 SH DFND 2 179 0 0 TECO ENERGY INC COM 872375100 320 11579 SH DFND 7 11579 0 0 TECO ENERGY INC COM 872375100 65 2346 SH DFND 5 2346 0 0 TECO ENERGY INC COM 872375100 18 638 SH DFND 3 638 0 0 TEGNA INC COM 87901J105 82 3558 SH DFND 5 3558 0 0 TEGNA INC COM 87901J105 283 12200 SH DFND 7 12200 0 0 TEGNA INC COM 87901J105 23 983 SH DFND 3 983 0 0 TEGNA INC COM 87901J105 7 282 SH DFND 2 282 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 66 662 SH DFND 0 662 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 71 712 SH DFND 0 712 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 980 9897 SH DFND 7 9897 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 1522 SH DFND 3 1522 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 215 2170 SH DFND 2 2170 0 0 TELEFLEX INC COM 879369106 326 1838 SH DFND 3 1838 0 0 TELEFLEX INC COM 879369106 2119 11952 SH DFND 7 11952 0 0 TELEFLEX INC COM 879369106 141 797 SH DFND 0 797 0 0 TELEFLEX INC COM 879369106 152 858 SH DFND 0 858 0 0 TELEFLEX INC COM 879369106 465 2620 SH DFND 2 2620 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 177 5951 SH DFND 2 5951 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 54 1814 SH DFND 0 1814 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 124 4175 SH DFND 3 4175 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 805 27146 SH DFND 7 27146 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 58 1952 SH DFND 0 1952 0 0 TEMPUR SEALY INTL INC COM 88023U101 217 3930 SH DFND 2 3930 0 0 TEMPUR SEALY INTL INC COM 88023U101 66 1198 SH DFND 0 1198 0 0 TEMPUR SEALY INTL INC COM 88023U101 153 2757 SH DFND 3 2757 0 0 TEMPUR SEALY INTL INC COM 88023U101 71 1289 SH DFND 0 1289 0 0 TEMPUR SEALY INTL INC COM 88023U101 992 17925 SH DFND 7 17925 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56 2019 SH DFND 0 2019 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 115 SH DFND 5 115 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 172 6212 SH DFND 2 6212 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 121 4379 SH DFND 3 4379 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 787 28480 SH DFND 7 28480 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 52 1891 SH DFND 0 1891 0 0 TERADYNE INC COM 880770102 1155 58674 SH DFND 7 58674 0 0 TERADYNE INC COM 880770102 83 4219 SH DFND 0 4219 0 0 TERADYNE INC COM 880770102 253 12863 SH DFND 2 12863 0 0 TERADYNE INC COM 880770102 178 9024 SH DFND 3 9024 0 0 TERADYNE INC COM 880770102 77 3922 SH DFND 0 3922 0 0 TEREX CORP NEW COM 880779103 633 31184 SH DFND 7 31184 0 0 TEREX CORP NEW COM 880779103 97 4796 SH DFND 3 4796 0 0 TEREX CORP NEW COM 880779103 139 6837 SH DFND 2 6837 0 0 TEREX CORP NEW COM 880779103 43 2094 SH DFND 0 2094 0 0 TEREX CORP NEW COM 880779103 46 2242 SH DFND 0 2242 0 0 TESORO CORP COM 881609101 668 8912 SH DFND 7 8912 0 0 TESORO CORP COM 881609101 9 119 SH DFND 2 119 0 0 TESORO CORP COM 881609101 30 405 SH DFND 3 405 0 0 TESORO CORP COM 881609101 111 1476 SH DFND 5 1476 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3927 79283 SH DFND 5 79283 0 0 TEXAS INSTRS INC COM 882508104 228 3645 SH DFND 3 3645 0 0 TEXAS INSTRS INC COM 882508104 828 13222 SH DFND 5 13222 0 0 TEXAS INSTRS INC COM 882508104 65 1036 SH DFND 2 1036 0 0 TEXAS INSTRS INC COM 882508104 3319 52977 SH DFND 7 52977 0 0 TEXAS ROADHOUSE INC COM 882681109 100 2199 SH DFND 3 2199 0 0 TEXAS ROADHOUSE INC COM 882681109 826 18113 SH DFND 7 18113 0 0 TEXAS ROADHOUSE INC COM 882681109 50 1099 SH DFND 0 1099 0 0 TEXAS ROADHOUSE INC COM 882681109 30 660 SH DFND 0 660 0 0 TEXAS ROADHOUSE INC COM 882681109 140 3078 SH DFND 2 3078 0 0 TEXTRON INC COM 883203101 7 184 SH DFND 2 184 0 0 TEXTRON INC COM 883203101 473 12950 SH DFND 7 12950 0 0 TEXTRON INC COM 883203101 24 655 SH DFND 3 655 0 0 TEXTRON INC COM 883203101 89 2436 SH DFND 5 2436 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217 1471 SH DFND 3 1471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3094 20941 SH DFND 7 20941 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 789 5340 SH DFND 5 5340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62 419 SH DFND 2 419 0 0 THOR INDS INC COM 885160101 849 13111 SH DFND 7 13111 0 0 THOR INDS INC COM 885160101 186 2874 SH DFND 2 2874 0 0 THOR INDS INC COM 885160101 61 943 SH DFND 0 943 0 0 THOR INDS INC COM 885160101 131 2017 SH DFND 3 2017 0 0 THOR INDS INC COM 885160101 57 876 SH DFND 0 876 0 0 TIFFANY & CO NEW COM 886547108 348 5732 SH DFND 7 5732 0 0 TIFFANY & CO NEW COM 886547108 7 110 SH DFND 2 110 0 0 TIFFANY & CO NEW COM 886547108 85 1397 SH DFND 5 1397 0 0 TIFFANY & CO NEW COM 886547108 23 386 SH DFND 3 386 0 0 TIME INC NEW COM 887228104 36 2165 SH DFND 0 2165 0 0 TIME INC NEW COM 887228104 109 6601 SH DFND 2 6601 0 0 TIME INC NEW COM 887228104 496 30125 SH DFND 7 30125 0 0 TIME INC NEW COM 887228104 76 4631 SH DFND 3 4631 0 0 TIME INC NEW COM 887228104 33 2012 SH DFND 0 2012 0 0 TIME WARNER INC COM NEW 887317303 3049 41459 SH DFND 7 41459 0 0 TIME WARNER INC COM NEW 887317303 59 807 SH DFND 2 807 0 0 TIME WARNER INC COM NEW 887317303 759 10318 SH DFND 5 10318 0 0 TIME WARNER INC COM NEW 887317303 209 2836 SH DFND 3 2836 0 0 TIMKEN CO COM 887389104 134 4383 SH DFND 2 4383 0 0 TIMKEN CO COM 887389104 41 1336 SH DFND 0 1336 0 0 TIMKEN CO COM 887389104 613 19993 SH DFND 7 19993 0 0 TIMKEN CO COM 887389104 44 1438 SH DFND 0 1438 0 0 TIMKEN CO COM 887389104 94 3075 SH DFND 3 3075 0 0 TJX COS INC NEW COM 872540109 164 2126 SH DFND 3 2126 0 0 TJX COS INC NEW COM 872540109 46 602 SH DFND 2 602 0 0 TJX COS INC NEW COM 872540109 600 7767 SH DFND 5 7767 0 0 TJX COS INC NEW COM 872540109 2765 35796 SH DFND 7 35796 0 0 TOLL BROTHERS INC COM 889478103 184 6847 SH DFND 3 6847 0 0 TOLL BROTHERS INC COM 889478103 80 2976 SH DFND 0 2976 0 0 TOLL BROTHERS INC COM 889478103 86 3196 SH DFND 0 3196 0 0 TOLL BROTHERS INC COM 889478103 1198 44520 SH DFND 7 44520 0 0 TOLL BROTHERS INC COM 889478103 263 9760 SH DFND 2 9760 0 0 TOOTSIE ROLL INDS INC COM 890516107 199 5167 SH DFND 7 5167 0 0 TOOTSIE ROLL INDS INC COM 890516107 31 795 SH DFND 3 795 0 0 TOOTSIE ROLL INDS INC COM 890516107 44 1133 SH DFND 2 1133 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 338 SH DFND 0 338 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 363 SH DFND 0 363 0 0 TORCHMARK CORP COM 891027104 44 706 SH DFND 3 706 0 0 TORCHMARK CORP COM 891027104 449 7265 SH DFND 7 7265 0 0 TORCHMARK CORP COM 891027104 158 2563 SH DFND 5 2563 0 0 TORCHMARK CORP COM 891027104 12 201 SH DFND 2 201 0 0 TORO CO COM 891092108 212 2405 SH DFND 3 2405 0 0 TORO CO COM 891092108 99 1124 SH DFND 0 1124 0 0 TORO CO COM 891092108 302 3428 SH DFND 2 3428 0 0 TORO CO COM 891092108 1379 15636 SH DFND 7 15636 0 0 TORO CO COM 891092108 92 1045 SH DFND 0 1045 0 0 TOTAL SYS SVCS INC COM 891906109 119 2248 SH DFND 5 2248 0 0 TOTAL SYS SVCS INC COM 891906109 33 618 SH DFND 3 618 0 0 TOTAL SYS SVCS INC COM 891906109 9 167 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15795 SH DFND 2 15795 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1755 72045 SH DFND 7 72045 0 0 TRINITY INDS INC COM 896522109 182 9813 SH DFND 2 9813 0 0 TRINITY INDS INC COM 896522109 774 41696 SH DFND 7 41696 0 0 TRINITY INDS INC COM 896522109 55 2947 SH DFND 0 2947 0 0 TRINITY INDS INC COM 896522109 128 6894 SH DFND 3 6894 0 0 TRINITY INDS INC COM 896522109 60 3227 SH DFND 0 3227 0 0 TRIPADVISOR INC COM 896945201 7 109 SH DFND 2 109 0 0 TRIPADVISOR INC COM 896945201 383 5950 SH DFND 7 5950 0 0 TRIPADVISOR INC COM 896945201 92 1433 SH DFND 5 1433 0 0 TRIPADVISOR INC COM 896945201 25 396 SH DFND 3 396 0 0 TRIUMPH GROUP INC NEW COM 896818101 503 14165 SH DFND 7 14165 0 0 TRIUMPH GROUP INC NEW COM 896818101 36 1019 SH DFND 0 1019 0 0 TRIUMPH GROUP INC NEW COM 896818101 110 3105 SH DFND 2 3105 0 0 TRIUMPH GROUP INC NEW COM 896818101 77 2179 SH DFND 3 2179 0 0 TRIUMPH GROUP INC NEW COM 896818101 34 947 SH DFND 0 947 0 0 TRUSTMARK CORP COM 898402102 106 4256 SH DFND 2 4256 0 0 TRUSTMARK CORP COM 898402102 74 2986 SH DFND 3 2986 0 0 TRUSTMARK CORP COM 898402102 32 1298 SH DFND 0 1298 0 0 TRUSTMARK CORP COM 898402102 482 19414 SH DFND 7 19414 0 0 TRUSTMARK CORP COM 898402102 35 1396 SH DFND 0 1396 0 0 TUBEMOGUL INC COM 898570106 12 1020 SH DFND 7 1020 0 0 TUBEMOGUL INC COM 898570106 271 22755 SH DFND 0 22755 0 0 TUPPERWARE BRANDS CORP COM 899896104 126 2230 SH DFND 3 2230 0 0 TUPPERWARE BRANDS CORP COM 899896104 179 3179 SH DFND 2 3179 0 0 TUPPERWARE BRANDS CORP COM 899896104 816 14501 SH DFND 7 14501 0 0 TUPPERWARE BRANDS CORP COM 899896104 55 969 SH DFND 0 969 0 0 TUPPERWARE BRANDS CORP COM 899896104 59 1043 SH DFND 0 1043 0 0 TURQUOISE HILL RES LTD COM 900435108 366 108422 SH DFND 7 108422 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 102 3786 SH DFND 3 3786 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29 1076 SH DFND 2 1076 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 373 13804 SH DFND 5 13804 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1545 57118 SH DFND 7 57118 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 622 22843 SH DFND 7 22843 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 12 450 SH DFND 2 450 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 156 5731 SH DFND 5 5731 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 43 1579 SH DFND 3 1579 0 0 TYCO INTL PLC SHS G91442106 18 420 SH DFND 2 420 0 0 TYCO INTL PLC SHS G91442106 230 5388 SH DFND 5 5388 0 0 TYCO INTL PLC SHS G91442106 946 22217 SH DFND 7 22217 0 0 TYCO INTL PLC SHS G91442106 63 1476 SH DFND 3 1476 0 0 TYLER TECHNOLOGIES INC COM 902252105 1576 9451 SH DFND 7 9451 0 0 TYLER TECHNOLOGIES INC COM 902252105 105 632 SH DFND 0 632 0 0 TYLER TECHNOLOGIES INC COM 902252105 242 1454 SH DFND 3 1454 0 0 TYLER TECHNOLOGIES INC COM 902252105 345 2072 SH DFND 2 2072 0 0 TYLER TECHNOLOGIES INC COM 902252105 113 680 SH DFND 0 680 0 0 TYSON FOODS INC CL A 902494103 73 1095 SH DFND 3 1095 0 0 TYSON FOODS INC CL A 902494103 21 312 SH DFND 2 312 0 0 TYSON FOODS INC CL A 902494103 3198 47882 SH DFND 7 47882 0 0 TYSON FOODS INC CL A 902494103 266 3982 SH DFND 5 3982 0 0 UDR INC COM 902653104 497 13457 SH DFND 7 13457 0 0 UDR INC COM 902653104 29 791 SH DFND 3 791 0 0 UDR INC COM 902653104 8 223 SH DFND 2 223 0 0 UDR INC COM 902653104 107 2901 SH DFND 5 2901 0 0 UGI CORP NEW COM 902681105 2460 54365 SH DFND 7 54365 0 0 UGI CORP NEW COM 902681105 490 10822 SH DFND 2 10822 0 0 UGI CORP NEW COM 902681105 160 3546 SH DFND 0 3546 0 0 UGI CORP NEW COM 902681105 343 7582 SH DFND 3 7582 0 0 UGI CORP NEW COM 902681105 149 3300 SH DFND 0 3300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 60 SH DFND 2 60 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 189 774 SH DFND 5 774 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 791 3246 SH DFND 7 3246 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 52 212 SH DFND 3 212 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 1816 SH DFND 2 1816 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 268 1274 SH DFND 3 1274 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1742 8283 SH DFND 7 8283 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 117 554 SH DFND 0 554 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 125 596 SH DFND 0 596 0 0 UMPQUA HLDGS CORP COM 904214103 70 4549 SH DFND 0 4549 0 0 UMPQUA HLDGS CORP COM 904214103 979 63259 SH DFND 7 63259 0 0 UMPQUA HLDGS CORP COM 904214103 151 9729 SH DFND 3 9729 0 0 UMPQUA HLDGS CORP COM 904214103 65 4228 SH DFND 0 4228 0 0 UMPQUA HLDGS CORP COM 904214103 215 13868 SH DFND 2 13868 0 0 UNDER ARMOUR INC CL A 904311107 374 9321 SH DFND 7 9321 0 0 UNDER ARMOUR INC CL A 904311107 6 160 SH DFND 2 160 0 0 UNDER ARMOUR INC CL A 904311107 83 2072 SH DFND 5 2072 0 0 UNDER ARMOUR INC CL A 904311107 23 566 SH DFND 3 566 0 0 UNDER ARMOUR INC CL C 904311206 302 8296 SH DFND 7 8296 0 0 UNDER ARMOUR INC CL C 904311206 3 75 SH DFND 2 75 0 0 UNDER ARMOUR INC CL C 904311206 38 1052 SH DFND 5 1052 0 0 UNDER ARMOUR INC CL C 904311206 10 276 SH DFND 3 276 0 0 UNILEVER N V N Y SHS NEW 904784709 292 6220 SH DFND 7 6220 0 0 UNILEVER 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PARCEL SERVICE INC CL B 911312106 3891 36121 SH DFND 7 36121 0 0 UNITED PARCEL SERVICE INC CL B 911312106 942 8744 SH DFND 5 8744 0 0 UNITED RENTALS INC COM 911363109 22 329 SH DFND 3 329 0 0 UNITED RENTALS INC COM 911363109 6 96 SH DFND 2 96 0 0 UNITED RENTALS INC COM 911363109 315 4690 SH DFND 7 4690 0 0 UNITED RENTALS INC COM 911363109 80 1196 SH DFND 5 1196 0 0 UNITED STATES STL CORP NEW COM 912909108 109 6460 SH DFND 3 6460 0 0 UNITED STATES STL CORP NEW COM 912909108 708 42005 SH DFND 7 42005 0 0 UNITED STATES STL CORP NEW COM 912909108 155 9209 SH DFND 2 9209 0 0 UNITED STATES STL CORP NEW COM 912909108 47 2808 SH DFND 0 2808 0 0 UNITED STATES STL CORP NEW COM 912909108 50 2994 SH DFND 0 2994 0 0 UNITED TECHNOLOGIES CORP COM 913017109 950 9267 SH DFND 5 9267 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4097 39953 SH DFND 7 39953 0 0 UNITED TECHNOLOGIES CORP COM 913017109 261 2542 SH DFND 3 2542 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 723 SH DFND 2 723 0 0 UNITED THERAPEUTICS 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58987 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 461 SH DFND 2 461 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3991 84895 SH DFND 5 84895 0 0 VALLEY NATL BANCORP COM 919794107 586 64212 SH DFND 7 64212 0 0 VALLEY NATL BANCORP COM 919794107 90 9876 SH DFND 3 9876 0 0 VALLEY NATL BANCORP COM 919794107 39 4292 SH DFND 0 4292 0 0 VALLEY NATL BANCORP COM 919794107 128 14077 SH DFND 2 14077 0 0 VALLEY NATL BANCORP COM 919794107 42 4617 SH DFND 0 4617 0 0 VALMONT INDS INC COM 920253101 885 6543 SH DFND 7 6543 0 0 VALMONT INDS INC COM 920253101 194 1434 SH DFND 2 1434 0 0 VALMONT INDS INC COM 920253101 59 437 SH DFND 0 437 0 0 VALMONT INDS INC COM 920253101 136 1006 SH DFND 3 1006 0 0 VALMONT INDS INC COM 920253101 64 470 SH DFND 0 470 0 0 VALSPAR CORP COM 920355104 494 4576 SH DFND 2 4576 0 0 VALSPAR CORP COM 920355104 2255 20871 SH DFND 7 20871 0 0 VALSPAR CORP COM 920355104 162 1501 SH DFND 0 1501 0 0 VALSPAR CORP COM 920355104 151 1395 SH DFND 0 1395 0 0 VALSPAR CORP COM 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INC COM 92343V104 221 3964 SH DFND 2 3964 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1108 12885 SH DFND 7 12885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21 241 SH DFND 2 241 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 267 3101 SH DFND 5 3101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73 851 SH DFND 3 851 0 0 VIACOM INC NEW CL B 92553P201 764 18417 SH DFND 7 18417 0 0 VIACOM INC NEW CL B 92553P201 194 4683 SH DFND 5 4683 0 0 VIACOM INC NEW CL B 92553P201 53 1288 SH DFND 3 1288 0 0 VIACOM INC NEW CL B 92553P201 15 367 SH DFND 2 367 0 0 VIASAT INC COM 92552V100 922 12911 SH DFND 7 12911 0 0 VIASAT INC COM 92552V100 202 2830 SH DFND 2 2830 0 0 VIASAT INC COM 92552V100 62 863 SH DFND 0 863 0 0 VIASAT INC COM 92552V100 66 928 SH DFND 0 928 0 0 VIASAT INC COM 92552V100 142 1986 SH DFND 3 1986 0 0 VISA INC COM CL A 92826C839 7443 100355 SH DFND 7 100355 0 0 VISA INC COM CL A 92826C839 1844 24868 SH DFND 5 24868 0 0 VISA INC COM CL A 92826C839 144 1945 SH DFND 2 1945 0 0 VISA INC COM 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DFND 7 8976 0 0 VOYA FINL INC COM 929089100 993 40100 SH DFND 7 40100 0 0 VULCAN MATLS CO COM 929160109 242 2007 SH DFND 5 2007 0 0 VULCAN MATLS CO COM 929160109 19 158 SH DFND 2 158 0 0 VULCAN MATLS CO COM 929160109 878 7294 SH DFND 7 7294 0 0 VULCAN MATLS CO COM 929160109 67 554 SH DFND 3 554 0 0 WABTEC CORP COM 929740108 406 5787 SH DFND 2 5787 0 0 WABTEC CORP COM 929740108 1854 26398 SH DFND 7 26398 0 0 WABTEC CORP COM 929740108 285 4060 SH DFND 3 4060 0 0 WABTEC CORP COM 929740108 124 1764 SH DFND 0 1764 0 0 WABTEC CORP COM 929740108 133 1898 SH DFND 0 1898 0 0 WADDELL & REED FINL INC CL A 930059100 62 3611 SH DFND 3 3611 0 0 WADDELL & REED FINL INC CL A 930059100 404 23477 SH DFND 7 23477 0 0 WADDELL & REED FINL INC CL A 930059100 89 5147 SH DFND 2 5147 0 0 WADDELL & REED FINL INC CL A 930059100 27 1569 SH DFND 0 1569 0 0 WADDELL & REED FINL INC CL A 930059100 29 1688 SH DFND 0 1688 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 2874 SH DFND 3 2874 0 0 WALGREENS BOOTS 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