The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANDEAVOR | COM | 03349M105 | 3,119,734 | 20,324 | SH | DFND | 1 | 0 | 20,324 | 0 | ||
APPTIO INC | CL A | 03835C108 | 407,262 | 11,019 | SH | DFND | 1 | 0 | 11,019 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 298,226 | 13,470 | SH | DFND | 1 | 0 | 13,470 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 261,872 | 15,871 | SH | DFND | 1 | 0 | 15,871 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 207,672 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,600,646 | 33,363 | SH | DFND | 1 | 0 | 33,363 | 0 | ||
FRESHPET INC | COM | 358039105 | 305,748 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,736,404 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,545,293 | 175,799 | SH | DFND | 1 | 0 | 175,799 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 116,799,044 | 995,984 | SH | DFND | 1 | 0 | 995,984 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 177,441 | 825 | SH | DFND | 1 | 0 | 825 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,790,544 | 90,472 | SH | DFND | 1 | 0 | 90,472 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,907,800 | 103,516 | SH | DFND | 1 | 0 | 103,516 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 183,306 | 6,690 | SH | DFND | 1 | 0 | 6,690 | 0 | ||
TRUECAR INC | COM | 89785L107 | 418,079 | 29,651 | SH | DFND | 1 | 0 | 29,651 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 391,510 | 17,869 | SH | DFND | 1 | 0 | 17,869 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 504,187 | 11,880 | SH | DFND | 1 | 0 | 11,880 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,614,683 | 17,828 | SH | DFND | 1 | 0 | 17,828 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,958,084 | 47,029 | SH | DFND | 1 | 0 | 47,029 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 230,204 | 3,489 | SH | DFND | 1 | 0 | 3,489 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 400,222 | 10,347 | SH | DFND | 1 | 0 | 10,347 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,368,676 | 47,917 | SH | DFND | 1 | 0 | 47,917 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 378,825 | 12,708 | SH | DFND | 1 | 0 | 12,708 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 672,680 | 10,669 | SH | DFND | 1 | 0 | 10,669 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 711,436 | 17,020 | SH | DFND | 1 | 0 | 17,020 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,257,552 | 48,386 | SH | DFND | 1 | 0 | 48,386 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 109,714 | 2,598 | SH | DFND | 1 | 0 | 2,598 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 200,286 | 3,877 | SH | DFND | 1 | 0 | 3,877 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 142,601 | 2,471 | SH | DFND | 1 | 0 | 2,471 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 280,344 | 9,614 | SH | DFND | 1 | 0 | 9,614 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 912,269 | 17,591 | SH | DFND | 1 | 0 | 17,591 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 391,008 | 10,413 | SH | DFND | 1 | 0 | 10,413 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,510,216 | 126,382 | SH | DFND | 1 | 0 | 126,382 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 533,940 | 29,257 | SH | DFND | 1 | 0 | 29,257 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,510 | 168 | SH | DFND | 1 | 0 | 168 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 236,156 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | ||
CISION LTD | SHS | G1992S109 | 279,418 | 16,632 | SH | DFND | 1 | 0 | 16,632 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 84,278 | 22,474 | SH | DFND | 1 | 0 | 22,474 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,489,402 | 63,293 | SH | DFND | 1 | 0 | 63,293 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,230,845 | 73,134 | SH | DFND | 1 | 0 | 73,134 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 813,776 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 962,827 | 114,079 | SH | DFND | 1 | 0 | 114,079 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,371,308 | 30,990 | SH | DFND | 1 | 0 | 30,990 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,552,454 | 6,795 | SH | DFND | 1 | 0 | 6,795 | 0 | ||
FABRINET | SHS | G3323L100 | 557,942 | 12,061 | SH | DFND | 1 | 0 | 12,061 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 391,536 | 43,747 | SH | DFND | 1 | 0 | 43,747 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 370,824 | 10,942 | SH | DFND | 1 | 0 | 10,942 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 151,555 | 26,085 | SH | DFND | 1 | 0 | 26,085 | 0 | ||
GASLOG LTD | SHS | G37585109 | 276,224 | 13,986 | SH | DFND | 1 | 0 | 13,986 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 126,947 | 10,535 | SH | DFND | 1 | 0 | 10,535 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 194,067 | 6,340 | SH | DFND | 1 | 0 | 6,340 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 106,201 | 2,817 | SH | DFND | 1 | 0 | 2,817 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 126,554 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,985,491 | 15,168 | SH | DFND | 1 | 0 | 15,168 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 200,580 | 3,677 | SH | DFND | 1 | 0 | 3,677 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,051,838 | 53,720 | SH | DFND | 1 | 0 | 53,720 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 289,445 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 173,468 | 8,495 | SH | DFND | 1 | 0 | 8,495 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,841,102 | 52,652 | SH | DFND | 1 | 0 | 52,652 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,345,704 | 42,480 | SH | DFND | 1 | 0 | 42,480 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,368,041 | 59,792 | SH | DFND | 1 | 0 | 59,792 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 345,648 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 720,941 | 4,288 | SH | DFND | 1 | 0 | 4,288 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 76,810 | 8,215 | SH | DFND | 1 | 0 | 8,215 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 406,265 | 8,441 | SH | DFND | 1 | 0 | 8,441 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,495,086 | 28,193 | SH | DFND | 1 | 0 | 28,193 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,429,302 | 48,765 | SH | DFND | 1 | 0 | 48,765 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 408,369 | 21,159 | SH | DFND | 1 | 0 | 21,159 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,221,891 | 195,404 | SH | DFND | 1 | 0 | 195,404 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,721,747 | 25,113 | SH | DFND | 1 | 0 | 25,113 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,193,742 | 49,985 | SH | DFND | 1 | 0 | 49,985 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 575,301 | 93,393 | SH | DFND | 1 | 0 | 93,393 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,437,214 | 51,960 | SH | DFND | 1 | 0 | 51,960 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64,876 | 31,041 | SH | DFND | 1 | 0 | 31,041 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,670,696 | 29,091 | SH | DFND | 1 | 0 | 29,091 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 622,537 | 17,982 | SH | DFND | 1 | 0 | 17,982 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 147,125 | 9,065 | SH | DFND | 1 | 0 | 9,065 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 170,289 | 13,019 | SH | DFND | 1 | 0 | 13,019 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,557,676 | 11,661 | SH | DFND | 1 | 0 | 11,661 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,502,510 | 31,732 | SH | DFND | 1 | 0 | 31,732 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,016,818 | 23,456 | SH | DFND | 1 | 0 | 23,456 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 378,400 | 27,223 | SH | DFND | 1 | 0 | 27,223 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,147,142 | 32,567 | SH | DFND | 1 | 0 | 32,567 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 92,140 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,758,298 | 24,111 | SH | DFND | 1 | 0 | 24,111 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 109,299 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 458,099 | 14,022 | SH | DFND | 1 | 0 | 14,022 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 354,042 | 27,234 | SH | DFND | 1 | 0 | 27,234 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 300,159 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 759,658 | 36,823 | SH | DFND | 1 | 0 | 36,823 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 682,645 | 40,465 | SH | DFND | 1 | 0 | 40,465 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 564,891 | 16,979 | SH | DFND | 1 | 0 | 16,979 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 832,777 | 29,956 | SH | DFND | 1 | 0 | 29,956 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 70,190 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,669,174 | 18,938 | SH | DFND | 1 | 0 | 18,938 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,293,587 | 18,271 | SH | DFND | 1 | 0 | 18,271 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,031,658 | 67,582 | SH | DFND | 1 | 0 | 67,582 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,210,114 | 17,275 | SH | DFND | 1 | 0 | 17,275 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,657,009 | 41,590 | SH | DFND | 1 | 0 | 41,590 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,709,963 | 122,578 | SH | DFND | 1 | 0 | 122,578 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 136,843 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 386,815 | 16,738 | SH | DFND | 1 | 0 | 16,738 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 221,001 | 25,461 | SH | DFND | 1 | 0 | 25,461 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,609,860 | 54,725 | SH | DFND | 1 | 0 | 54,725 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,750,124 | 75,140 | SH | DFND | 1 | 0 | 75,140 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 60,838 | 762 | SH | DFND | 1 | 0 | 762 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 356,911 | 29,867 | SH | DFND | 1 | 0 | 29,867 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,190,027 | 24,550 | SH | DFND | 1 | 0 | 24,550 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 112,173 | 17,284 | SH | DFND | 1 | 0 | 17,284 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 144,516 | 30,748 | SH | DFND | 1 | 0 | 30,748 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 94,405 | 16,798 | SH | DFND | 1 | 0 | 16,798 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 134,174 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 202,524 | 100,758 | SH | DFND | 1 | 0 | 100,758 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 155,175 | 23,023 | SH | DFND | 1 | 0 | 23,023 | 0 |