0000732812-17-000027.txt : 20170814 0000732812-17-000027.hdr.sgml : 20170814 20170814135438 ACCESSION NUMBER: 0000732812-17-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Bank & Trust Co CENTRAL INDEX KEY: 0001714524 IRS NUMBER: 954797716 STATE OF INCORPORATION: X1 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18123 FILM NUMBER: 171029115 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714524 XXXXXXXX 06-30-2017 06-30-2017 Capital Bank & Trust Co

6455 IRVINE CENTER DRIVE IRVINE CA 92618

13F HOLDINGS REPORT 028-18123 N Kristine M. Nishiyama 213-486-9200 Kristine M. Nishiyama Los Angeles CA 08-14-2017 3 587 7629406 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 cbt.xml 3M COMPANY COMMON STOCK 88579Y101 493 2369SH DFND 1,2 236900 ABBOTT LABORATORIES COMMON STOCK 002824100 233 4801SH DFND 1,2 480100 ABBVIE INC COMMON STOCK 00287Y109 771 10638SH DFND 1,2 1063800 ACCENTURE PLC CL A COMMON STOCK G1151C101 23149 187168SH DFND 1,2 18345000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 26211 455296SH DFND 1,2 45308600 ADIENT PLC COMMON STOCK G0084W101 33 501SH DFND 1,2 50100 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 17SH DFND 1,2 1700 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 33216 284894SH DFND 1,2 25432500 ADVANSIX INC COMMON STOCK 00773T101 0 1SH DFND 1,2 100 AES CORP (THE) COMMON STOCK 00130H105 31090 2798417SH DFND 1,2 278187200 AETNA INC COMMON STOCK 00817Y108 201 1325SH DFND 1,2 132500 AFLAC INC COMMON STOCK 001055102 13 161SH DFND 1,2 16100 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6308 122605SH DFND 1,2 11684000 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1091 7625SH DFND 1,2 762500 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 50SH DFND 1,2 5000 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 50SH DFND 1,2 5000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 259 1837SH DFND 1,2 183700 ALLEGHANY CORP COMMON STOCK 017175100 24 41SH DFND 1,2 4100 ALLSTATE CORP (THE) COMMON STOCK 020002101 146 1655SH DFND 1,2 165500 ALPHABET INC CL A COMMON STOCK 02079K305 159108 171143SH DFND 1,2 17066100 ALPHABET INC CL C COMMON STOCK 02079K107 158909 174869SH DFND 1,2 17228600 ALTABA INC FUNDS - EQUITY 021346101 4614 84691SH DFND 1,2 8469100 ALTRIA GROUP INC COMMON STOCK 02209S103 4834 64912SH DFND 1,2 6491200 AMAZON.COM INC COMMON STOCK 023135106 106178 109688SH DFND 1,2 10326600 AMDOCS LTD COMMON STOCK G02602103 19 297SH DFND 1,2 29700 AMEREN CORPORATION COMMON STOCK 023608102 18 322SH DFND 1,2 32200 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 497 31200SH DFND 1,2 3120000 AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 16 348SH DFND 1,2 34800 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 231 3326SH DFND 1,2 332600 AMERICAN EXPRESS CO COMMON STOCK 025816109 67 800SH DFND 1,2 80000 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 37 599SH DFND 1,2 59900 AMERICAN INTERNATIONAL GROUP INC WTS 1:1.019 AT USD 44.1593 EXP 01-19-21 WARRANTS 026874156 1 33SH DFND 1,2 3300 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 96967 732821SH DFND 1,2 69265900 AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 11319 93365SH DFND 1,2 9336500 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 39 500SH DFND 1,2 50000 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 12 93SH DFND 1,2 9300 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 208 2197SH DFND 1,2 219700 AMGEN INC COMMON STOCK 031162100 2605 15123SH DFND 1,2 1512300 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2 36SH DFND 1,2 3600 ANALOG DEVICES INC COMMON STOCK 032654105 41502 533449SH DFND 1,2 47721200 ANTHEM INC COMMON STOCK 036752103 94 498SH DFND 1,2 49800 ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 17 2754SH DFND 1,2 275400 AON PLC CL A COMMON STOCK G0408V102 54918 413072SH DFND 1,2 38591000 APPLE INC COMMON STOCK 037833100 133971 930222SH DFND 1,2 88281600 APPLIED MATERIALS INC COMMON STOCK 038222105 682 16500SH DFND 1,2 1650000 AQUA AMERICA INC COMMON STOCK 03836W103 1160 34837SH DFND 1,2 3483700 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 17 406SH DFND 1,2 40600 ARES CAPITAL CORP COMMON STOCK 04010L103 102 6227SH DFND 1,2 622700 ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 0 12SH DFND 1,2 1200 ARROW ELECTRONICS INC COMMON STOCK 042735100 18 233SH DFND 1,2 23300 ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 188 5000SH DFND 1,2 500000 ASML HOLDING NV (USD) COMMON STOCK N07059210 48885 375147SH DFND 1,2 28609200 ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 349SH DFND 1,2 34900 ASTRAZENECA PLC ADR COMMON STOCK 046353108 91118 2672855SH DFND 1,2 218001600 ATANDT INC COMMON STOCK 00206R102 885 23449SH DFND 1,2 2344900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 32851 320622SH DFND 1,2 27598900 AUTOZONE INC COMMON STOCK 053332102 27 48SH DFND 1,2 4800 AVERY DENNISON CORP COMMON STOCK 053611109 18 200SH DFND 1,2 20000 BAKER HUGHES INC (NOT LISTED OR TRADING) COMMON STOCK 057224107 8 138SH DFND 1,2 13800 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 10 1562SH DFND 1,2 156200 BANCORPSOUTH INC COMMON STOCK 059692103 1037 33995SH DFND 1,2 3399500 BANK OF AMERICA CORP COMMON STOCK 060505104 504 20795SH DFND 1,2 2079500 BANK OF HAWAII CORP COMMON STOCK 062540109 98 1182SH DFND 1,2 118200 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 51682 1012974SH DFND 1,2 97323000 BANKUNITED INC COMMON STOCK 06652K103 135 4000SH DFND 1,2 400000 BAR HARBOR BANKSHARES COMMON STOCK 066849100 69 2250SH DFND 1,2 225000 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 72 1195SH DFND 1,2 119500 BBANDT CORPORATION COMMON STOCK 054937107 24 525SH DFND 1,2 52500 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 20121 79SH DFND 1,2 7900 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5059 29868SH DFND 1,2 2986800 BEST BUY CO INC COMMON STOCK 086516101 12 208SH DFND 1,2 20800 BGC PARTNERS INC CL A COMMON STOCK 05541T101 49 3875SH DFND 1,2 387500 BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 23 100SH DFND 1,2 10000 BIOGEN INC COMMON STOCK 09062X103 46 171SH DFND 1,2 17100 BIOVERATIV INC COMMON STOCK 09075E100 5 77SH DFND 1,2 7700 BLACK HILLS CORP COMMON STOCK 092113109 121 1800SH DFND 1,2 180000 BLACKROCK INC COMMON STOCK 09247X101 51 121SH DFND 1,2 12100 BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 111 3315SH DFND 1,2 331500 BOEING CO COMMON STOCK 097023105 82411 416743SH DFND 1,2 39061500 BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 92 6000SH DFND 1,2 600000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 50 1818SH DFND 1,2 181800 BP PLC ADR COMMON STOCK 055622104 176 5074SH DFND 1,2 507400 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 18 1000SH DFND 1,2 100000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 439 7881SH DFND 1,2 788100 BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 33241 484981SH DFND 1,2 37608100 BROADCOM LTD COMMON STOCK Y09827109 114365 490733SH DFND 1,2 46709600 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 191 2525SH DFND 1,2 252500 BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 15 1188SH DFND 1,2 118800 C. R. BARD INC COMMON STOCK 067383109 95 299SH DFND 1,2 29900 CALERES INC COMMON STOCK 129500104 1 45SH DFND 1,2 4500 CAMDEN NATIONAL CORP COMMON STOCK 133034108 998 23250SH DFND 1,2 2325000 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4291 50184SH DFND 1,2 5018400 CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 57174 705419SH DFND 1,2 62858700 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 93 1130SH DFND 1,2 113000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 223SH DFND 1,2 22300 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 16171 246626SH DFND 1,2 21481400 CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 63 5555SH DFND 1,2 555500 CATERPILLAR INC COMMON STOCK 149123101 309 2875SH DFND 1,2 287500 CATHAY GENERAL BANCORP COMMON STOCK 149150104 275 7237SH DFND 1,2 723700 CBRE GROUP INC CL A COMMON STOCK 12504L109 234 6442SH DFND 1,2 644200 CBS CORP CL B N/V COMMON STOCK 124857202 73 1143SH DFND 1,2 114300 CDK GLOBAL INC COMMON STOCK 12508E101 275 4432SH DFND 1,2 443200 CDW CORP COMMON STOCK 12514G108 3 48SH DFND 1,2 4800 CEDAR FAIR LP COMMON STOCK 150185106 117 1627SH DFND 1,2 162700 CELGENE CORP COMMON STOCK 151020104 40 310SH DFND 1,2 31000 CENTENE CORP COMMON STOCK 15135B101 70 882SH DFND 1,2 88200 CENTURYLINK INC COMMON STOCK 156700106 118 4950SH DFND 1,2 495000 CERNER CORPORATION COMMON STOCK 156782104 120698 1815833SH DFND 1,2 170199600 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 23186 337588SH DFND 1,2 31316300 CHARLES SCHWAB CORP COMMON STOCK 808513105 77 1788SH DFND 1,2 178800 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 80992 240439SH DFND 1,2 22225900 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 35 325SH DFND 1,2 32500 CHEMOURS CO (THE) COMMON STOCK 163851108 9 240SH DFND 1,2 24000 CHENIERE ENERGY INC COMMON STOCK 16411R208 449 9214SH DFND 1,2 921400 CHEVRON CORP COMMON STOCK 166764100 137865 1321434SH DFND 1,2 126831800 CHUBB LTD COMMON STOCK H1467J104 88555 609131SH DFND 1,2 55451600 CIGNA CORP COMMON STOCK 125509109 524 3129SH DFND 1,2 312900 CINTAS CORP COMMON STOCK 172908105 19 150SH DFND 1,2 15000 CISCO SYSTEMS INC COMMON STOCK 17275R102 54648 1745941SH DFND 1,2 174594100 CITIGROUP INC COMMON STOCK 172967424 580 8666SH DFND 1,2 866600 CITRIX SYSTEMS INC COMMON STOCK 177376100 34 422SH DFND 1,2 42200 CLOROX CO (THE) COMMON STOCK 189054109 16 122SH DFND 1,2 12200 CME GROUP INC CL A COMMON STOCK 12572Q105 189882 1516147SH DFND 1,2 146253300 CMS ENERGY CORP COMMON STOCK 125896100 79 1700SH DFND 1,2 170000 COCA-COLA CO COMMON STOCK 191216100 59205 1320078SH DFND 1,2 125440700 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 48 730SH DFND 1,2 73000 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 784 10582SH DFND 1,2 1058200 COMCAST CORP CL A COMMON STOCK 20030N101 112304 2885498SH DFND 1,2 269125300 CONAGRA BRANDS INC COMMON STOCK 205887102 5 128SH DFND 1,2 12800 CONOCOPHILLIPS COMMON STOCK 20825C104 28344 644763SH DFND 1,2 59037200 CONSOLIDATED EDISON INC COMMON STOCK 209115104 9 106SH DFND 1,2 10600 COPART INC COMMON STOCK 217204106 191 6000SH DFND 1,2 600000 CORNING INC COMMON STOCK 219350105 168 5606SH DFND 1,2 560600 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 184 1153SH DFND 1,2 115300 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 1 88SH DFND 1,2 8800 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 108760 1085650SH DFND 1,2 102006600 CSRA INC COMMON STOCK 12650T104 2 67SH DFND 1,2 6700 CSX CORP COMMON STOCK 126408103 16 289SH DFND 1,2 28900 CUMMINS INC COMMON STOCK 231021106 81 500SH DFND 1,2 50000 CVS HEALTH CORP COMMON STOCK 126650100 582 7234SH DFND 1,2 723400 DANA INC COMMON STOCK 235825205 67 3000SH DFND 1,2 300000 DANAHER CORP COMMON STOCK 235851102 57487 681203SH DFND 1,2 63998400 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6SH DFND 1,2 600 DAVITA INC COMMON STOCK 23918K108 105 1626SH DFND 1,2 162600 DEERE AND CO COMMON STOCK 244199105 36836 298054SH DFND 1,2 27910400 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 4 44SH DFND 1,2 4400 DELTA AIR LINES INC COMMON STOCK 247361702 81 1503SH DFND 1,2 150300 DEVON ENERGY CORP COMMON STOCK 25179M103 2 51SH DFND 1,2 5100 DIAGEO PLC ADR COMMON STOCK 25243Q205 73937 617013SH DFND 1,2 52477400 DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 5004 44299SH DFND 1,2 4429900 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 194 3115SH DFND 1,2 311500 DISH NETWORK CORP CL A COMMON STOCK 25470M109 5 84SH DFND 1,2 8400 DOLLAR GENERAL CORP COMMON STOCK 256677105 64826 899231SH DFND 1,2 84829900 DOLLAR TREE INC COMMON STOCK 256746108 263 3761SH DFND 1,2 376100 DOMINION ENERGY INC COMMON STOCK 25746U109 74 967SH DFND 1,2 96700 DOVER DOWNS GAMING AND ENTERTAINMENT COMMON STOCK 260095104 1 606SH DFND 1,2 60600 DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2583SH DFND 1,2 258300 DOW CHEMICAL CO COMMON STOCK 260543103 48099 762634SH DFND 1,2 75918200 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 118 1300SH DFND 1,2 130000 DUKE ENERGY CORP COMMON STOCK 26441C204 239 2857SH DFND 1,2 285700 DUKE REALTY CORP (REIT) COMMON STOCK 264411505 950 33997SH DFND 1,2 3399700 DUN AND BRADSTREET CORP (THE) COMMON STOCK 26483E100 2524 23336SH DFND 1,2 2333600 DXC TECHNOLOGY CO COMMON STOCK 23355L106 44 575SH DFND 1,2 57500 E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 1497 18551SH DFND 1,2 1855100 EATON CORP PLC COMMON STOCK G29183103 89018 1143747SH DFND 1,2 109686700 EBAY INC COMMON STOCK 278642103 117 3356SH DFND 1,2 335600 ECOLAB INC COMMON STOCK 278865100 93 700SH DFND 1,2 70000 EDISON INTERNATIONAL COMMON STOCK 281020107 19 247SH DFND 1,2 24700 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 55SH DFND 1,2 5500 ELECTRONIC ARTS COMMON STOCK 285512109 42 400SH DFND 1,2 40000 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 15 325SH DFND 1,2 32500 ELI LILLY AND CO COMMON STOCK 532457108 41105 499455SH DFND 1,2 49704000 EMCOR GROUP INC COMMON STOCK 29084Q100 10 153SH DFND 1,2 15300 EMERSON ELECTRIC CO COMMON STOCK 291011104 1091 18302SH DFND 1,2 1830200 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 176 11000SH DFND 1,2 1100000 ENBRIDGE INC COMMON STOCK 29250N105 173831 4364954SH DFND 1,2 395185700 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 92 5104SH DFND 1,2 510400 ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4SH DFND 1,2 400 ENSCO PLC CL A COMMON STOCK G3157S106 3591 695865SH DFND 1,2 69116000 ENSTAR GROUP LTD COMMON STOCK G3075P101 40 200SH DFND 1,2 20000 ENTERGY CORP COMMON STOCK 29364G103 207 2700SH DFND 1,2 270000 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 19 700SH DFND 1,2 70000 EOG RESOURCES INC COMMON STOCK 26875P101 47747 527477SH DFND 1,2 50712400 EQT CORP COMMON STOCK 26884L109 11 184SH DFND 1,2 18400 EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 2 73SH DFND 1,2 7300 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3 44SH DFND 1,2 4400 EXELON CORP COMMON STOCK 30161N101 24 667SH DFND 1,2 66700 EXPEDIA INC COMMON STOCK 30212P303 9 61SH DFND 1,2 6100 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 42333 663105SH DFND 1,2 59705300 EXXON MOBIL CORP COMMON STOCK 30231G102 79927 990051SH DFND 1,2 95290500 FACEBOOK INC CL A COMMON STOCK 30303M102 1390 9205SH DFND 1,2 920500 FEDERAL SIGNAL CORP COMMON STOCK 313855108 10 550SH DFND 1,2 55000 FEDEX CORP COMMON STOCK 31428X106 1307 6014SH DFND 1,2 601400 FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 16 1493SH DFND 1,2 149300 FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 12 144SH DFND 1,2 14400 FIFTH THIRD BANCORP COMMON STOCK 316773100 178 6850SH DFND 1,2 685000 FIREEYE INC COMMON STOCK 31816Q101 2234 146886SH DFND 1,2 14688600 FIRST BANCORP INC (THE) COMMON STOCK 31866P102 920 34000SH DFND 1,2 3400000 FIRST FOUNDATION INC COMMON STOCK 32026V104 329 20000SH DFND 1,2 2000000 FIRST REPUBLIC BANK COMMON STOCK 33616C100 130 1300SH DFND 1,2 130000 FIRST TRUST NASDAQ CYBERSECURITY ETF FUNDS - EQUITY 33734X846 4 166SH DFND 1,2 16600 FISERV INC COMMON STOCK 337738108 111 907SH DFND 1,2 90700 FLEX LTD COMMON STOCK Y2573F102 3 160SH DFND 1,2 16000 FMC CORP COMMON STOCK 302491303 584 8000SH DFND 1,2 800000 FORTIVE CORP COMMON STOCK 34959J108 212 3339SH DFND 1,2 333900 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 36 3000SH DFND 1,2 300000 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 312SH DFND 1,2 31200 GARMIN LTD COMMON STOCK H2906T109 2 40SH DFND 1,2 4000 GARTNER INC COMMON STOCK 366651107 872 7064SH DFND 1,2 706400 GENERAL DYNAMICS CORP COMMON STOCK 369550108 156 785SH DFND 1,2 78500 GENERAL ELECTRIC CO COMMON STOCK 369604103 37243 1378842SH DFND 1,2 131657300 GENERAL MILLS INC COMMON STOCK 370334104 62 1116SH DFND 1,2 111600 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 4 126SH DFND 1,2 12600 GENPACT LTD COMMON STOCK G3922B107 5 175SH DFND 1,2 17500 GENUINE PARTS CO COMMON STOCK 372460105 13 140SH DFND 1,2 14000 GILEAD SCIENCES INC COMMON STOCK 375558103 39248 554510SH DFND 1,2 51907700 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 237 5494SH DFND 1,2 549400 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 17562 194440SH DFND 1,2 18545700 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35551 160214SH DFND 1,2 15230900 GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK 382550101 13 383SH DFND 1,2 38300 GRIFOLS SA B ADR COMMON STOCK 398438408 7400 350226SH DFND 1,2 21655900 GRUBHUB INC COMMON STOCK 400110102 46 1061SH DFND 1,2 106100 HALLIBURTON CO COMMON STOCK 406216101 12111 283560SH DFND 1,2 24487600 HARMONIC INC COMMON STOCK 413160102 0 4SH DFND 1,2 400 HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 107 2031SH DFND 1,2 203100 HASBRO INC COMMON STOCK 418056107 23 208SH DFND 1,2 20800 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 15 475SH DFND 1,2 47500 HCA HEALTHCARE INC COMMON STOCK 40412C101 13 144SH DFND 1,2 14400 HDFC BANK LTD ADR COMMON STOCK 40415F101 82729 951241SH DFND 1,2 88482500 HELMERICH AND PAYNE COMMON STOCK 423452101 16462 302949SH DFND 1,2 30175400 HESS CORP COMMON STOCK 42809H107 3 64SH DFND 1,2 6400 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 92 5534SH DFND 1,2 553400 HEXCEL CORPORATION COMMON STOCK 428291108 78895 1494501SH DFND 1,2 140242500 HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138SH DFND 1,2 13800 HOME DEPOT INC COMMON STOCK 437076102 1869 12185SH DFND 1,2 1218500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 103 769SH DFND 1,2 76900 HP INC COMMON STOCK 40434L105 21067 1205208SH DFND 1,2 105617300 HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 2869 61849SH DFND 1,2 6184900 HSN INC COMMON STOCK 404303109 2 78SH DFND 1,2 7800 HUANENG POWER INTERNATIONAL INC H ADR COMMON STOCK 443304100 3167 113953SH DFND 1,2 11395300 HUBBELL INC COMMON STOCK 443510607 4 39SH DFND 1,2 3900 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 2 1192SH DFND 1,2 119200 HUMANA INC COMMON STOCK 444859102 45687 189870SH DFND 1,2 16938500 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 38844 2873066SH DFND 1,2 263186700 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 11 57SH DFND 1,2 5700 HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 7 127SH DFND 1,2 12700 IDEX CORP COMMON STOCK 45167R104 53429 472782SH DFND 1,2 44514300 ILG INC COMMON STOCK 44967H101 2 78SH DFND 1,2 7800 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 163 1141SH DFND 1,2 114100 ILLUMINA INC COMMON STOCK 452327109 40 230SH DFND 1,2 23000 INCYTE CORP COMMON STOCK 45337C102 87935 698396SH DFND 1,2 67502300 ING GROEP NV ADR COMMON STOCK 456837103 6812 391702SH DFND 1,2 24543000 INGERSOLL-RAND PLC COMMON STOCK G47791101 11 123SH DFND 1,2 12300 INGEVITY CORP COMMON STOCK 45688C107 1 12SH DFND 1,2 1200 INTEL CORP COMMON STOCK 458140100 1780 52766SH DFND 1,2 5276600 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 57605 873867SH DFND 1,2 81740600 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4134 26876SH DFND 1,2 2687600 INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 93SH DFND 1,2 9300 INTUIT COMMON STOCK 461202103 18 134SH DFND 1,2 13400 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6 6SH DFND 1,2 600 INVESCO LTD COMMON STOCK G491BT108 4563 129656SH DFND 1,2 12965600 IPASS INC COMMON STOCK 46261V108 9 7035SH DFND 1,2 703500 IROBOT CORP COMMON STOCK 462726100 13708 162920SH DFND 1,2 16292000 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 29464 857506SH DFND 1,2 75428400 ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 416 2391SH DFND 1,2 239100 ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 77 1102SH DFND 1,2 110200 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF FUNDS - EQUITY 464286533 33 600SH DFND 1,2 60000 ISHARES GOLD TRUST FUNDS - EQUITY 464285105 2422 202857SH DFND 1,2 20285700 ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 58 889SH DFND 1,2 88900 ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 27 653SH DFND 1,2 65300 ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 42 300SH DFND 1,2 30000 ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 96 500SH DFND 1,2 50000 ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 5 56SH DFND 1,2 5600 ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 156 1183SH DFND 1,2 118300 ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 118 3000SH DFND 1,2 300000 ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 48 600SH DFND 1,2 60000 ITT INC COMMON STOCK 45073V108 8 202SH DFND 1,2 20200 J.M. SMUCKER CO COMMON STOCK 832696405 16 138SH DFND 1,2 13800 JABIL INC COMMON STOCK 466313103 21598 739919SH DFND 1,2 72800300 JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 102518 986980SH DFND 1,2 90908400 JACOBS ENGR GROUP COMMON STOCK 469814107 1876 34500SH DFND 1,2 3450000 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 131 1336SH DFND 1,2 133600 JOHNSON AND JOHNSON COMMON STOCK 478160104 22426 169519SH DFND 1,2 16535400 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 223 5150SH DFND 1,2 515000 JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1221 41100SH DFND 1,2 4110000 JPMORGAN CHASE AND CO COMMON STOCK 46625H100 161156 1763191SH DFND 1,2 170087400 JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 13 6038SH DFND 1,2 603800 JUNIPER NETWORKS INC COMMON STOCK 48203R104 99 3568SH DFND 1,2 356800 KAISER ALUMINUM COMMON STOCK 483007704 2 26SH DFND 1,2 2600 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 300SH DFND 1,2 30000 KEYCORP COMMON STOCK 493267108 40 2144SH DFND 1,2 214400 KIMBERLY-CLARK CORP COMMON STOCK 494368103 551 4270SH DFND 1,2 427000 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 37 2000SH DFND 1,2 200000 KINDER MORGAN INC COMMON STOCK 49456B101 21 1082SH DFND 1,2 108200 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 748 8738SH DFND 1,2 873800 KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29SH DFND 1,2 2900 KROGER CO COMMON STOCK 501044101 23 989SH DFND 1,2 98900 L3 TECHNOLOGIES INC COMMON STOCK 502413107 14 83SH DFND 1,2 8300 LAM RESEARCH CORP COMMON STOCK 512807108 9 63SH DFND 1,2 6300 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 15 200SH DFND 1,2 20000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 138274 2164245SH DFND 1,2 215480000 LEAR CORP COMMON STOCK 521865204 26 181SH DFND 1,2 18100 LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 53SH DFND 1,2 5300 LENDINGTREE INC COMMON STOCK 52603B107 2 13SH DFND 1,2 1300 LENNAR CORP CL A COMMON STOCK 526057104 31 575SH DFND 1,2 57500 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12 67SH DFND 1,2 6700 LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 22751 708318SH DFND 1,2 62324400 LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 19 595SH DFND 1,2 39000 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 142 3500SH DFND 1,2 350000 LINCOLN NATIONAL CORP COMMON STOCK 534187109 28 420SH DFND 1,2 42000 LKQ CORP COMMON STOCK 501889208 43 1307SH DFND 1,2 130700 LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 22058 6248749SH DFND 1,2 432764000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7359 26510SH DFND 1,2 2535000 LOGMEIN INC COMMON STOCK 54142L109 8 72SH DFND 1,2 7200 LOWES COMPANIES INC COMMON STOCK 548661107 68 877SH DFND 1,2 87700 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1 15SH DFND 1,2 1500 LUXOTTICA GRP ADR COMMON STOCK 55068R202 52 900SH DFND 1,2 90000 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 124 1465SH DFND 1,2 146500 MACY'S INC COMMON STOCK 55616P104 81 3489SH DFND 1,2 348900 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 121 1700SH DFND 1,2 170000 MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 4 84SH DFND 1,2 8400 MANDT BANK CORP COMMON STOCK 55261F104 149 918SH DFND 1,2 91800 MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 92 4923SH DFND 1,2 492300 MARATHON OIL CORP COMMON STOCK 565849106 26 2228SH DFND 1,2 222800 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 134 2556SH DFND 1,2 255600 MARINE PRODUCTS CORP COMMON STOCK 568427108 4 250SH DFND 1,2 25000 MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 6 4120SH DFND 1,2 412000 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 28 282SH DFND 1,2 28200 MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 105921 1358664SH DFND 1,2 123667200 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 14 65SH DFND 1,2 6500 MASCO CORP COMMON STOCK 574599106 15 401SH DFND 1,2 40100 MASTERCARD INC CL A COMMON STOCK 57636Q104 969 7975SH DFND 1,2 797500 MCDONALDS CORP COMMON STOCK 580135101 2009 13120SH DFND 1,2 1312000 MCKESSON CORP COMMON STOCK 58155Q103 34 206SH DFND 1,2 20600 MEDTRONIC PLC COMMON STOCK G5960L103 88503 997222SH DFND 1,2 86935800 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 35 808SH DFND 1,2 80800 MERCADOLIBRE INC COMMON STOCK 58733R102 20060 79957SH DFND 1,2 6875100 MERCK AND CO INC COMMON STOCK 58933Y105 17828 278178SH DFND 1,2 27265300 MERCURY GENERAL CORP COMMON STOCK 589400100 138 2550SH DFND 1,2 255000 MERITOR INC COMMON STOCK 59001K100 10 605SH DFND 1,2 60500 METLIFE INC COMMON STOCK 59156R108 117 2138SH DFND 1,2 213800 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 27 46SH DFND 1,2 4600 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 165SH DFND 1,2 16500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 33568 434935SH DFND 1,2 43493500 MICRON TECHNOLOGY INC COMMON STOCK 595112103 16 521SH DFND 1,2 52100 MICROSOFT CORP COMMON STOCK 594918104 122022 1770224SH DFND 1,2 164758400 MID-AMERICA APARTMENT COMM (REIT) COMMON STOCK 59522J103 3 33SH DFND 1,2 3300 MIDDLESEX WATER CO COMMON STOCK 596680108 396 10000SH DFND 1,2 1000000 MOHAWK INDS INC COMMON STOCK 608190104 12 51SH DFND 1,2 5100 MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 60 698SH DFND 1,2 69800 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22732 526315SH DFND 1,2 51669000 MONSANTO CO COMMON STOCK 61166W101 72501 612545SH DFND 1,2 57440600 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14 276SH DFND 1,2 27600 MOODYS CORP COMMON STOCK 615369105 86343 709587SH DFND 1,2 68605400 MORGAN STANLEY COMMON STOCK 617446448 210 4714SH DFND 1,2 471400 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10 110SH DFND 1,2 11000 MSCI INC COMMON STOCK 55354G100 13 125SH DFND 1,2 12500 NASDAQ INC COMMON STOCK 631103108 5 67SH DFND 1,2 6700 NATIONAL GRID PLC ADR COMMON STOCK 636274409 6428 102320SH DFND 1,2 10200000 NCR CORPORATION COMMON STOCK 62886E108 7 168SH DFND 1,2 16800 NETAPP INC COMMON STOCK 64110D104 24209 604462SH DFND 1,2 60446200 NEW AGE BEVERAGES CORP COMMON STOCK 64157V108 467 91024SH DFND 1,2 9102400 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 32 2465SH DFND 1,2 246500 NEWELL BRANDS INC COMMON STOCK 651229106 106703 1989989SH DFND 1,2 181442800 NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4SH DFND 1,2 400 NEWS CORP CL B COMMON STOCK 65249B208 20 1413SH DFND 1,2 141300 NEXTERA ENERGY INC COMMON STOCK 65339F101 359 2563SH DFND 1,2 256300 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 39005 1008923SH DFND 1,2 94521200 NIKE INC CL B COMMON STOCK 654106103 23563 399370SH DFND 1,2 35346500 NISOURCE INC COMMON STOCK 65473P105 322 12702SH DFND 1,2 1270200 NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 371 12956SH DFND 1,2 1295600 NOKIA CORP ADR COMMON STOCK 654902204 258 41900SH DFND 1,2 4190000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 42880 352344SH DFND 1,2 31873800 NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 95 14000SH DFND 1,2 1400000 NORTHERN TRUST CORP COMMON STOCK 665859104 17 175SH DFND 1,2 17500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 23634 92064SH DFND 1,2 8123400 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 66261 1220501SH DFND 1,2 117687100 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 10935 131006SH DFND 1,2 8818800 NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 57112 1331595SH DFND 1,2 92757100 NTT DOCOMO INC ADR COMMON STOCK 62942M201 8775 371055SH DFND 1,2 23923100 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46SH DFND 1,2 4600 NUCOR CORP COMMON STOCK 670346105 4193 72462SH DFND 1,2 7246200 NVIDIA CORP COMMON STOCK 67066G104 1185 8199SH DFND 1,2 819900 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 86166 1439216SH DFND 1,2 138542500 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 20 733SH DFND 1,2 73300 OCLARO INC COMMON STOCK 67555N206 2 257SH DFND 1,2 25700 OFFICE DEPOT INC COMMON STOCK 676220106 36 6337SH DFND 1,2 633700 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 271SH DFND 1,2 27100 OMNICELL INC COMMON STOCK 68213N109 2 44SH DFND 1,2 4400 OMNICOM GROUP INC COMMON STOCK 681919106 3 32SH DFND 1,2 3200 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3 242SH DFND 1,2 24200 ORACLE CORP COMMON STOCK 68389X105 22486 448469SH DFND 1,2 44846900 OSHKOSH CORP COMMON STOCK 688239201 3 50SH DFND 1,2 5000 PACWEST BANCORP COMMON STOCK 695263103 39 845SH DFND 1,2 84500 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12154 90832SH DFND 1,2 9083200 PANERA BREAD CO CL A (NOT LISTED OR TRADING) COMMON STOCK 69840W108 15651 49742SH DFND 1,2 4767700 PAYCHEX INC COMMON STOCK 704326107 157 2749SH DFND 1,2 274900 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 228 4247SH DFND 1,2 424700 PEPSICO INC COMMON STOCK 713448108 2218 19206SH DFND 1,2 1920600 PFIZER INC COMMON STOCK 717081103 9602 285873SH DFND 1,2 28587300 PGANDE CORP COMMON STOCK 69331C108 22 332SH DFND 1,2 33200 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 81694 695560SH DFND 1,2 63914600 PHILLIPS 66 COMMON STOCK 718546104 100 1212SH DFND 1,2 121200 PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1SH DFND 1,2 100 PIXELWORKS INC COMMON STOCK 72581M305 0 107SH DFND 1,2 10700 PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5SH DFND 1,2 500 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 33580 268918SH DFND 1,2 26429600 POLYONE CORP COMMON STOCK 73179P106 3 68SH DFND 1,2 6800 POPULAR INC COMMON STOCK 733174700 5 131SH DFND 1,2 13100 POST HOLDINGS INC COMMON STOCK 737446104 0 3SH DFND 1,2 300 PPG INDUSTRIES INC COMMON STOCK 693506107 1249 11358SH DFND 1,2 1135800 PPL CORP COMMON STOCK 69351T106 359 9286SH DFND 1,2 928600 PRAXAIR INC COMMON STOCK 74005P104 34770 262315SH DFND 1,2 23642500 PRICELINE GROUP INC (THE) COMMON STOCK 741503403 14029 7500SH DFND 1,2 716300 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 312 4876SH DFND 1,2 487600 PROCTER AND GAMBLE CO COMMON STOCK 742718109 81994 940836SH DFND 1,2 85368400 PROGRESSIVE CORP COMMON STOCK 743315103 1373 31150SH DFND 1,2 3115000 PROLOGIS INC (REIT) COMMON STOCK 74340W103 422 7200SH DFND 1,2 720000 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 81 750SH DFND 1,2 75000 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 23023 500385SH DFND 1,2 34841600 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 67 1566SH DFND 1,2 156600 PULTEGROUP INC COMMON STOCK 745867101 565 23041SH DFND 1,2 2304100 QUALCOMM INC COMMON STOCK 747525103 76243 1380717SH DFND 1,2 133878100 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2 17SH DFND 1,2 1700 RAYTHEON COMPANY COMMON STOCK 755111507 471 2918SH DFND 1,2 291800 REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127SH DFND 1,2 12700 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 281 19202SH DFND 1,2 1920200 REPUBLIC SERVICES INC COMMON STOCK 760759100 113 1777SH DFND 1,2 177700 RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 5 1221SH DFND 1,2 122100 REVLON INC CL A COMMON STOCK 761525609 2 90SH DFND 1,2 9000 REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) COMMON STOCK 761713106 156 2400SH DFND 1,2 240000 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46SH DFND 1,2 4600 RINGCENTRAL INC CL A COMMON STOCK 76680R206 682 18671SH DFND 1,2 1867100 RIO TINTO PLC ADR COMMON STOCK 767204100 8449 199685SH DFND 1,2 14477200 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 178 1100SH DFND 1,2 110000 ROCKWELL COLLINS INC COMMON STOCK 774341101 6 60SH DFND 1,2 6000 ROLLINS INC COMMON STOCK 775711104 153 3750SH DFND 1,2 375000 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 41 175SH DFND 1,2 17500 ROSS STORES INC COMMON STOCK 778296103 24 412SH DFND 1,2 41200 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 56352 515900SH DFND 1,2 51307300 ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 394 7411SH DFND 1,2 741100 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 93171 1711760SH DFND 1,2 166411500 RPC INC COMMON STOCK 749660106 129 6379SH DFND 1,2 637900 RPM INTERNATIONAL INC COMMON STOCK 749685103 73 1341SH DFND 1,2 134100 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 23987 222903SH DFND 1,2 22032300 SALESFORCE.COM INC COMMON STOCK 79466L302 426 4916SH DFND 1,2 491600 SANOFI ADR COMMON STOCK 80105N105 96 2000SH DFND 1,2 200000 SAP SE ADR COMMON STOCK 803054204 26793 255975SH DFND 1,2 17102900 SCHLUMBERGER LTD COMMON STOCK 806857108 63940 971148SH DFND 1,2 90760400 SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 4 54SH DFND 1,2 5400 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 28157 412192SH DFND 1,2 36871600 SEADRILL LTD (USD) COMMON STOCK G7945E105 3 7088SH DFND 1,2 708800 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 153SH DFND 1,2 15300 SEATTLE GENETICS INC COMMON STOCK 812578102 30049 580766SH DFND 1,2 57055100 SEMPRA ENERGY COMMON STOCK 816851109 69951 620409SH DFND 1,2 57153900 SENECA FOODS CORP CL A COMMON STOCK 817070501 161 5200SH DFND 1,2 520000 SENECA FOODS CORP CL B COMMON STOCK 817070105 187 5200SH DFND 1,2 520000 SERVICENOW INC COMMON STOCK 81762P102 1727 16292SH DFND 1,2 1629200 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7314 20840SH DFND 1,2 1985100 SHIRE PLC ADR COMMON STOCK 82481R106 148 893SH DFND 1,2 89300 SIGNET JEWELERS LTD COMMON STOCK G81276100 13 200SH DFND 1,2 20000 SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 9 53SH DFND 1,2 5300 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 78 14300SH DFND 1,2 1430000 SOUTHERN CO COMMON STOCK 842587107 537 11210SH DFND 1,2 1121000 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 186 3000SH DFND 1,2 300000 SPDR GOLD SHARES FUNDS - EQUITY 78463V107 86 731SH DFND 1,2 73100 SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 1948 8058SH DFND 1,2 805800 SPRINT CORP COMMON STOCK 85207U105 2 198SH DFND 1,2 19800 STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 253 1800SH DFND 1,2 180000 STARBUCKS CORP COMMON STOCK 855244109 87907 1507576SH DFND 1,2 140909000 STATE STREET CORP COMMON STOCK 857477103 56 629SH DFND 1,2 62900 STMICROELECTRONICS NV (USD) COMMON STOCK 861012102 0 8SH DFND 1,2 800 STRYKER CORP COMMON STOCK 863667101 427 3079SH DFND 1,2 307900 SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 6352 808083SH DFND 1,2 51760500 SUNCOR ENERGY INC COMMON STOCK 867224107 5151 176347SH DFND 1,2 17634700 SUNTRUST BANKS INC COMMON STOCK 867914103 102 1796SH DFND 1,2 179600 SYKES ENTERPRISES INC COMMON STOCK 871237103 176 5245SH DFND 1,2 524500 SYMANTEC CORP COMMON STOCK 871503108 2 60SH DFND 1,2 6000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4 136SH DFND 1,2 13600 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 40 903SH DFND 1,2 90300 SYSCO CORP COMMON STOCK 871829107 709 14094SH DFND 1,2 1409400 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4239 57119SH DFND 1,2 5711900 T-MOBILE US INC COMMON STOCK 872590104 4 70SH DFND 1,2 7000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 224300 6415905SH DFND 1,2 606054500 TARGET CORP COMMON STOCK 87612E106 55 1046SH DFND 1,2 104600 TE CONNECTIVITY LTD COMMON STOCK H84989104 79 1010SH DFND 1,2 101000 TECH DATA CORP COMMON STOCK 878237106 6 60SH DFND 1,2 6000 TECHNIPFMC PLC COMMON STOCK G87110105 337 12376SH DFND 1,2 1237600 TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 153 8800SH DFND 1,2 880000 TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 54 2144SH DFND 1,2 214400 TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 0 4SH DFND 1,2 400 TELEFONICA SA ADR COMMON STOCK 879382208 64 6200SH DFND 1,2 620000 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 9318 174530SH DFND 1,2 17312000 TERADATA CORP COMMON STOCK 88076W103 2 64SH DFND 1,2 6400 TERADYNE INC COMMON STOCK 880770102 4 129SH DFND 1,2 12900 TESLA INC COMMON STOCK 88160R101 9 25SH DFND 1,2 2500 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 86126 1119535SH DFND 1,2 103868900 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 45 256SH DFND 1,2 25600 THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 116 2496SH DFND 1,2 249600 TIME INC COMMON STOCK 887228104 13 928SH DFND 1,2 92800 TIME WARNER INC COMMON STOCK 887317303 975 9712SH DFND 1,2 971200 TIVO CORP COMMON STOCK 88870P106 1 50SH DFND 1,2 5000 TJX COMPANIES INC (THE) COMMON STOCK 872540109 30 412SH DFND 1,2 41200 TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 13082 259658SH DFND 1,2 25219300 TOTAL SA ADR COMMON STOCK 89151E109 24480 493657SH DFND 1,2 33035000 TRANSDIGM GROUP INC COMMON STOCK 893641100 47297 175911SH DFND 1,2 16675600 TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 2 246SH DFND 1,2 24600 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 277 2191SH DFND 1,2 219100 TRIMBLE INC COMMON STOCK 896239100 6942 194610SH DFND 1,2 18562500 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 70 1000SH DFND 1,2 100000 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 0 16SH DFND 1,2 1600 TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 158 5652SH DFND 1,2 565200 TYSON FOODS INC CL A COMMON STOCK 902494103 13 208SH DFND 1,2 20800 UBS GROUP AG COMMON STOCK H42097107 29587 1745960SH DFND 1,2 158182300 UGI CORP COMMON STOCK 902681105 305 6300SH DFND 1,2 630000 ULTA BEAUTY INC COMMON STOCK 90384S303 16 55SH DFND 1,2 5500 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 7575 121961SH DFND 1,2 11613000 UNDER ARMOUR INC CL A COMMON STOCK 904311107 38 1760SH DFND 1,2 176000 UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 36 1771SH DFND 1,2 177100 UNILEVER NV (USD) COMMON STOCK 904784709 50 910SH DFND 1,2 91000 UNILEVER PLC ADR COMMON STOCK 904767704 22785 421015SH DFND 1,2 38080700 UNION PACIFIC CORP COMMON STOCK 907818108 6224 57148SH DFND 1,2 5460300 UNISYS CORP COMMON STOCK 909214306 3 205SH DFND 1,2 20500 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 14 192SH DFND 1,2 19200 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9800 88614SH DFND 1,2 8861400 UNITED STATES STEEL CORP COMMON STOCK 912909108 5 222SH DFND 1,2 22200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 248 2029SH DFND 1,2 202900 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 60860 328229SH DFND 1,2 29808000 UNUM GROUP COMMON STOCK 91529Y106 150 3216SH DFND 1,2 321600 US BANCORP COMMON STOCK 902973304 178 3425SH DFND 1,2 342500 UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 42 813SH DFND 1,2 81300 VALE SA ON ADR COMMON STOCK 91912E105 0 50SH DFND 1,2 5000 VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 24 1388SH DFND 1,2 138800 VALERO ENERGY CORP COMMON STOCK 91913Y100 19 285SH DFND 1,2 28500 VALUE LINE COMMON STOCK 920437100 1 50SH DFND 1,2 5000 VANGUARD DIVIDEND APPRECIATION ETF FUNDS - EQUITY 921908844 17 186SH DFND 1,2 18600 VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 371 6731SH DFND 1,2 673100 VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 9 69SH DFND 1,2 6900 VANGUARD MID-CAP GROWTH ETF FUNDS - EQUITY 922908538 5 45SH DFND 1,2 4500 VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 724 3259SH DFND 1,2 325900 VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 15140 239790SH DFND 1,2 23979000 VAREX IMAGING CORP COMMON STOCK 92214X106 27 810SH DFND 1,2 81000 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 209 2025SH DFND 1,2 202500 VENTAS INC (REIT) COMMON STOCK 92276F100 9 135SH DFND 1,2 13500 VEON LTD ADR COMMON STOCK 91822M106 1 200SH DFND 1,2 20000 VERISIGN INC COMMON STOCK 92343E102 12536 134854SH DFND 1,2 13261600 VERISK ANALYTICS INC COMMON STOCK 92345Y106 50 590SH DFND 1,2 59000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 32305 723355SH DFND 1,2 66488400 VERSUM MATERIALS INC COMMON STOCK 92532W103 124 3812SH DFND 1,2 381200 VIACOM INC CL B COMMON STOCK 92553P201 80 2392SH DFND 1,2 239200 VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 564 53479SH DFND 1,2 5347900 VISA INC CL A COMMON STOCK 92826C839 172421 1838571SH DFND 1,2 173581200 VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 5 89SH DFND 1,2 8900 VMWARE INC CL A COMMON STOCK 928563402 70 800SH DFND 1,2 80000 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 35825 1246947SH DFND 1,2 95585300 VULCAN MATERIALS CO COMMON STOCK 929160109 532 4200SH DFND 1,2 420000 WAL-MART STORES INC COMMON STOCK 931142103 9784 129276SH DFND 1,2 12927600 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 627 8013SH DFND 1,2 801300 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1040 9790SH DFND 1,2 979000 WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 96238 1493918SH DFND 1,2 135790800 WASTE MANAGEMENT INC COMMON STOCK 94106L109 27124 369786SH DFND 1,2 34173100 WD-40 CO COMMON STOCK 929236107 154 1400SH DFND 1,2 140000 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4980 4909000PRN DFND 1,2 490900000 WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 180SH DFND 1,2 18000 WELLS FARGO AND CO COMMON STOCK 949746101 81364 1468397SH DFND 1,2 137119800 WELLTOWER INC (REIT) COMMON STOCK 95040Q104 22 300SH DFND 1,2 30000 WENDYS CO (THE) COMMON STOCK 95058W100 303 19506SH DFND 1,2 1950600 WESTERN UNION CO COMMON STOCK 959802109 9 471SH DFND 1,2 47100 WESTROCK CO COMMON STOCK 96145D105 4 73SH DFND 1,2 7300 WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 138 4125SH DFND 1,2 412500 WHIRLPOOL CORP COMMON STOCK 963320106 16 81SH DFND 1,2 8100 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 124 4100SH DFND 1,2 410000 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 7 48SH DFND 1,2 4800 WPP PLC-ADR COMMON STOCK 92937A102 208 1974SH DFND 1,2 197400 WPX ENERGY INC COMMON STOCK 98212B103 13 1366SH DFND 1,2 136600 WYNN RESORTS LTD COMMON STOCK 983134107 4 30SH DFND 1,2 3000 XCEL ENERGY INC COMMON STOCK 98389B100 14 314SH DFND 1,2 31400 XEROX CORP COMMON STOCK 984121608 3 107SH DFND 1,2 10700 XILINX INC COMMON STOCK 983919101 43233 672155SH DFND 1,2 66213000 XL GROUP LTD COMMON STOCK G98294104 5 119SH DFND 1,2 11900 XYLEM INC COMMON STOCK 98419M100 17 315SH DFND 1,2 31500 YRC WORLDWIDE INC COMMON STOCK 984249607 4 366SH DFND 1,2 36600 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 35554 901695SH DFND 1,2 88656500 YUM! BRANDS INC COMMON STOCK 988498101 30286 410607SH DFND 1,2 40553700 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 175 5653SH DFND 1,2 565300 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 93 723SH DFND 1,2 72300 ZOETIS INC CL A COMMON STOCK 98978V103 21 344SH DFND 1,2 34400