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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 54 | 329 | SH | DFND | 1 2 3 8 | 329 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,189 | 49,643 | SH | DFND | 1 2 4 5 6 | 49,643 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,607 | 15,804 | SH | DFND | 1 2 3 | 15,804 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,309 | 200,934 | SH | DFND | 1 2 4 5 6 | 200,934 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 94 | 1,610 | SH | DFND | 1 2 3 8 | 1,610 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,008 | 85,543 | SH | DFND | 1 2 4 5 6 | 85,543 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135 | 1,444 | SH | DFND | 1 2 3 8 | 1,444 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,937 | 63,370 | SH | DFND | 1 2 4 5 6 | 63,370 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 136 | 1,218 | SH | DFND | 1 2 3 8 | 1,218 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4,100 | 36,771 | SH | DFND | 1 2 4 5 6 | 36,771 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,022 | 3,435 | SH | DFND | 1 2 4 5 6 | 3,435 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 527 | 1,771 | SH | DFND | 1 2 3 8 | 1,771 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,660 | 117,066 | SH | DFND | 1 2 4 5 6 | 117,066 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,672 | 22,614 | SH | DFND | 1 2 4 5 6 | 22,614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,031 | 6,886 | SH | DFND | 1 2 4 5 6 | 6,886 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162 | 60,610 | SH | DFND | 1 2 3 8 | 60,610 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,171 | 168,943 | SH | DFND | 1 2 4 5 6 | 168,943 | 0 | 0 | |
AES CORP | COM | 00130H105 | 115 | 8,925 | SH | DFND | 1 2 3 8 | 8,925 | 0 | 0 | |
AES CORP | COM | 00130H105 | 120,180 | 9,352,492 | SH | DFND | 1 2 3 7 | 9,352,492 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,843 | 54,852 | SH | DFND | 1 2 4 5 6 | 54,852 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 483 | 4,538 | SH | DFND | 1 2 3 8 | 4,538 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 64 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 101 | 8,030 | SH | DFND | 1 2 3 8 | 8,030 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,874 | 60,515 | SH | DFND | 1 2 4 5 6 | 60,515 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 769 | 16,135 | SH | DFND | 1 2 4 5 6 | 16,135 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 881 | 21,212 | SH | DFND | 1 2 4 5 6 | 21,212 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 111 | 1,172 | SH | DFND | 1 2 3 8 | 1,172 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,755 | 16,830 | SH | DFND | 1 2 4 5 6 | 16,830 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 245,994 | 6,518,125 | SH | SOLE | 6,518,125 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,360 | 15,598 | SH | DFND | 1 2 4 5 6 | 15,598 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 826 | 7,789 | SH | DFND | 1 2 4 5 6 | 7,789 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 526 | 7,950 | SH | DFND | 1 2 3 8 | 7,950 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,623 | 125,593 | SH | DFND | 1 2 4 5 6 | 125,593 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 2,794 | SH | DFND | 1 2 3 8 | 2,794 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 97 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37 | 1,243 | SH | DFND | 1 2 3 8 | 1,243 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 781 | 2,636 | SH | DFND | 1 2 4 5 6 | 2,636 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 52,705 | 836,588 | SH | DFND | 1 2 3 7 | 836,588 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 15 | 363 | SH | DFND | 1 2 3 8 | 363 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 638 | 15,792 | SH | DFND | 1 2 4 5 6 | 15,792 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 293 | 4,113 | SH | DFND | 1 2 3 8 | 4,113 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,233 | 73,532 | SH | DFND | 1 2 4 5 6 | 73,532 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 107 | 6,451 | SH | DFND | 1 2 3 8 | 6,451 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 792 | 18,454 | SH | DFND | 1 2 4 5 6 | 18,454 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,541 | 130,776 | SH | DFND | 1 2 4 5 6 | 130,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,130 | 5,723 | SH | DFND | 1 2 3 8 | 5,723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,141 | 8,441 | SH | DFND | 1 2 4 5 6 | 8,441 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,692 | 1,335,501 | SH | DFND | 1 2 4 5 6 | 1,335,501 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,001 | 18,392 | SH | DFND | 1 2 4 5 6 | 18,392 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,364 | 32,313 | SH | DFND | 1 2 4 5 6 | 32,313 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 91 | 2,166 | SH | DFND | 1 2 3 8 | 2,166 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 263 | 12,867 | SH | DFND | 1 2 3 8 | 12,867 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23,311 | 538,617 | SH | DFND | 1 2 3 7 | 538,617 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 80 | 3,089 | SH | DFND | 1 2 3 8 | 3,089 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 28,590 | 666,899 | SH | DFND | 1 2 3 7 | 666,899 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,502 | 70,406 | SH | DFND | 1 2 4 5 6 | 70,406 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 68 | 1,200 | SH | DFND | 1 2 3 8 | 1,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,486 | 61,980 | SH | DFND | 1 2 4 5 6 | 61,980 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 254 | 8,707 | SH | DFND | 1 2 3 8 | 8,707 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,608 | 84,584 | SH | DFND | 1 2 4 5 6 | 84,584 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,066 | 16,616 | SH | DFND | 1 2 4 5 6 | 16,616 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 168 | 7,698 | SH | DFND | 1 2 4 5 6 | 7,698 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 555 | 10,125 | SH | DFND | 1 2 3 8 | 10,125 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,879 | 308,071 | SH | DFND | 1 2 4 5 6 | 308,071 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 46 | 4,700 | SH | DFND | 1 2 4 5 6 | 4,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,659 | 654,902 | SH | DFND | 1 2 3 7 | 654,902 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 4,000 | SH | DFND | 1 2 3 8 | 4,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,212 | 12,868 | SH | DFND | 1 2 4 5 6 | 12,868 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 939 | 17,326 | SH | DFND | 1 2 4 5 6 | 17,326 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,687 | 20,536 | SH | DFND | 1 2 4 5 6 | 20,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,191 | 54,465 | SH | DFND | 1 2 4 5 6 | 54,465 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 68 | 1,300 | SH | DFND | 1 2 4 5 6 | 1,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 769 | 4,810 | SH | DFND | 1 2 3 8 | 4,810 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,880 | 61,807 | SH | DFND | 1 2 4 5 6 | 61,807 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 949 | 16,101 | SH | DFND | 1 2 4 5 6 | 16,101 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,218 | 38,855 | SH | DFND | 1 2 4 5 6 | 38,855 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,428 | 258,759 | SH | DFND | 1 2 3 7 | 248,838 | 0 | 9,921 | |
ANADARKO PETE CORP | COM | 032511107 | 473 | 5,711 | SH | DFND | 1 2 3 8 | 5,711 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,330 | 21,104 | SH | DFND | 1 2 4 5 6 | 21,104 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 333 | 35,615 | SH | DFND | 1 2 4 5 6 | 35,615 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,883 | 277,216 | SH | DFND | 1 2 4 5 6 | 277,216 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,536 | 28,759 | SH | DFND | 1 2 3 8 | 28,759 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,496 | 28,300 | SH | DFND | 1 2 3 8 10 | 28,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 88 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 42 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,846 | 70,239 | SH | DFND | 1 2 4 5 6 | 70,239 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 850 | 5,502 | SH | DFND | 1 2 3 8 | 5,502 | 0 | 0 | |
AOL INC | COM | 00184X105 | 764 | 19,286 | SH | DFND | 1 2 4 5 6 | 19,286 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 405 | 4,213 | SH | DFND | 1 2 3 8 | 4,213 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,538 | 26,403 | SH | DFND | 1 2 4 5 6 | 26,403 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,037 | 66,920 | SH | DFND | 1 2 4 5 6 | 66,920 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 644 | 34,060 | SH | DFND | 1 2 4 5 6 | 34,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 778 | 6,253 | SH | DFND | 1 2 3 8 | 6,253 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,581 | 269,877 | SH | DFND | 1 2 4 5 6 | 269,877 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,250 | 99,752 | SH | DFND | 1 2 4 5 6 | 99,752 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 320 | 14,200 | SH | DFND | 1 2 3 8 | 14,200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 166 | 5,262 | SH | DFND | 1 2 4 5 6 | 5,262 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,174 | 19,063 | SH | DFND | 1 2 4 5 6 | 19,063 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,638 | 182,230 | SH | DFND | 1 2 3 7 | 182,230 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381 | 8,040 | SH | DFND | 1 2 3 8 | 8,040 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,745 | 121,193 | SH | DFND | 1 2 4 5 6 | 121,193 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,480 | 24,195 | SH | DFND | 1 2 4 5 6 | 24,195 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 962 | 7,559 | SH | DFND | 1 2 4 5 6 | 7,559 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32 | 524 | SH | DFND | 1 2 3 8 | 524 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,253 | 20,404 | SH | DFND | 1 2 4 5 6 | 20,404 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 348 | 10,672 | SH | DFND | 1 2 3 8 | 10,672 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,312 | 959,009 | SH | DFND | 1 2 4 5 6 | 959,009 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 92,113 | 1,665,691 | SH | DFND | 1 2 3 7 | 1,665,691 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 578 | 10,461 | SH | DFND | 1 2 4 5 6 | 10,461 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 82 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 857 | 7,280 | SH | DFND | 1 2 4 5 6 | 7,280 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,157 | 36,869 | SH | DFND | 1 2 4 5 6 | 36,869 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,031 | 16,034 | SH | DFND | 1 2 4 5 6 | 16,034 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 68 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 700 | 5,512 | SH | DFND | 1 2 3 8 | 5,512 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 76 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,133 | 6,505 | SH | DFND | 1 2 4 5 6 | 6,505 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45,090 | 258,764 | SH | DFND | 1 2 3 7 | 258,764 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 370 | 6,995 | SH | DFND | 1 2 3 8 | 6,995 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 671 | 12,684 | SH | DFND | 1 2 4 5 6 | 12,684 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 176 | 2,984 | SH | DFND | 1 2 4 5 6 | 2,984 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,566 | 35,186 | SH | DFND | 1 2 4 5 6 | 35,186 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 668 | 83,542 | SH | DFND | 1 2 4 5 6 | 83,542 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,351 | 26,184 | SH | DFND | 1 2 4 5 6 | 26,184 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 45 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,157 | 5,550 | SH | DFND | 1 2 3 8 | 5,550 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 268,648 | 1,289,097 | SH | DFND | 1 2 3 9 | 1,289,097 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,710 | 42,627 | SH | DFND | 1 2 4 5 6 | 42,627 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,342 | 18,991 | SH | DFND | 1 2 4 5 6 | 18,991 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,568 | 118,446 | SH | DFND | 1 2 4 5 6 | 118,446 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,725 | 43,863 | SH | DFND | 1 2 4 5 6 | 43,863 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,929 | 1,944,680 | SH | DFND | 1 2 4 5 6 | 1,944,680 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 436 | 28,326 | SH | DFND | 1 2 3 8 | 28,326 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,001 | 149,131 | SH | DFND | 1 2 4 5 6 | 149,131 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,180 | 7,052 | SH | DFND | 1 2 4 5 6 | 7,052 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,278 | 116,617 | SH | DFND | 1 2 4 5 6 | 116,617 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 43,057 | 628,572 | SH | DFND | 1 2 3 | 628,572 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39,801 | 581,032 | SH | DFND | 1 2 3 8 | 581,032 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,426 | 20,815 | SH | DFND | 1 2 3 8 10 | 20,815 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,794 | 55,387 | SH | DFND | 1 2 4 5 6 | 55,387 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,439 | 88,213 | SH | DFND | 1 2 4 5 6 | 88,213 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,722 | 18,960 | SH | DFND | 1 2 3 8 10 | 18,960 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,249 | 85,306 | SH | DFND | 1 2 3 8 | 85,306 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,802 | 89,158 | SH | DFND | 1 2 3 | 89,158 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,996 | 20,868 | SH | DFND | 1 2 4 5 6 | 20,868 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,949 | 25,387 | SH | DFND | 1 2 4 5 6 | 25,387 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 184 | 7,674 | SH | DFND | 1 2 3 8 | 7,674 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,072 | 21,232 | SH | DFND | 1 2 4 5 6 | 21,232 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188 | 1,304 | SH | DFND | 1 2 3 8 | 1,304 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,828 | 192,824 | SH | DFND | 1 2 4 5 6 | 192,824 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,969 | 78,557 | SH | DFND | 1 2 4 5 6 | 78,557 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 529 | 1,253 | SH | DFND | 1 2 3 8 | 1,253 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,795 | 6,619 | SH | DFND | 1 2 4 5 6 | 6,619 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 75 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,110 | 124,316 | SH | DFND | 1 2 4 5 6 | 124,316 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45 | 123 | SH | DFND | 1 2 3 8 | 123 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,990 | 13,641 | SH | DFND | 1 2 4 5 6 | 13,641 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 531 | 13,664 | SH | DFND | 1 2 3 8 | 13,664 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 888 | 27,703 | SH | DFND | 1 2 4 5 6 | 27,703 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,927 | 52,820 | SH | DFND | 1 2 4 5 6 | 52,820 | 0 | 0 | |
BOEING CO | COM | 097023105 | 315 | 2,100 | SH | DFND | 1 2 3 8 | 2,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 107 | 2,855 | SH | DFND | 1 2 3 8 | 2,855 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 998 | 16,497 | SH | DFND | 1 2 3 8 | 16,497 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 868 | 14,354 | SH | DFND | 1 2 4 5 6 | 14,354 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45,467 | 323,653 | SH | DFND | 1 2 3 7 | 323,653 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,113 | 7,920 | SH | DFND | 1 2 4 5 6 | 7,920 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,207 | 124,339 | SH | DFND | 1 2 4 5 6 | 124,339 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,883 | 145,768 | SH | DFND | 1 2 3 7 | 145,768 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,473 | 115,853 | SH | DFND | 1 2 4 5 6 | 115,853 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 405 | 6,286 | SH | DFND | 1 2 3 8 | 6,286 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 78 | 1,808 | SH | DFND | 1 2 3 8 | 1,808 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,827 | 42,207 | SH | DFND | 1 2 4 5 6 | 42,207 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 35,716 | 945,870 | SH | DFND | 1 2 3 7 | 945,870 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,092 | 12,082 | SH | DFND | 1 2 4 5 6 | 12,082 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,936 | 47,789 | SH | DFND | 1 2 3 7 | 47,789 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 389 | 4,720 | SH | DFND | 1 2 3 8 | 4,720 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,199 | 26,701 | SH | DFND | 1 2 4 5 6 | 26,701 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,266 | 17,295 | SH | DFND | 1 2 4 5 6 | 17,295 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,684 | 51,640 | SH | DFND | 1 2 4 5 6 | 51,640 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 255 | 13,939 | SH | DFND | 1 2 3 8 | 13,939 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 70 | 3,800 | SH | DFND | 1 2 4 5 6 | 3,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 74 | 2,500 | SH | DFND | 1 2 4 5 6 | 2,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 114 | 2,928 | SH | DFND | 1 2 3 8 | 2,928 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 517 | 22,622 | SH | DFND | 1 2 4 5 6 | 22,622 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 91 | 2,300 | SH | DFND | 1 2 3 8 | 2,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 63 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 456 | 32,732 | SH | DFND | 1 2 4 5 6 | 32,732 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 924 | 20,470 | SH | DFND | 1 2 4 5 6 | 20,470 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,869 | 40,152 | SH | DFND | 1 2 4 5 6 | 40,152 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 303 | 1,658 | SH | DFND | 1 2 3 8 | 1,658 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,405 | 68,572 | SH | DFND | 1 2 4 5 6 | 68,572 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 443 | 5,619 | SH | DFND | 1 2 3 8 | 5,619 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 162 | 1,800 | SH | DFND | 1 2 3 8 | 1,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,423 | 71,149 | SH | DFND | 1 2 4 5 6 | 71,149 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 853 | 12,357 | SH | DFND | 1 2 3 8 | 12,357 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 62 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,369 | 70,425 | SH | DFND | 1 2 4 5 6 | 70,425 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 830 | 70,840 | SH | DFND | 1 2 3 7 | 70,840 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,485 | 68,533 | SH | DFND | 1 2 4 5 6 | 68,533 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 120 | 1,500 | SH | DFND | 1 2 3 8 | 1,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 70 | 1,800 | SH | DFND | 1 2 4 5 6 | 1,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,867 | 47,279 | SH | DFND | 1 2 4 5 6 | 47,279 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 666 | 11,917 | SH | DFND | 1 2 4 5 6 | 11,917 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,847 | 24,697 | SH | DFND | 1 2 4 5 6 | 24,697 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 79 | 8,352 | SH | DFND | 1 2 3 8 | 8,352 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 809 | 85,408 | SH | DFND | 1 2 4 5 6 | 85,408 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,562 | 222,226 | SH | DFND | 1 2 3 | 222,226 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 120 | 1,698 | SH | DFND | 1 2 3 8 | 1,698 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,222 | 59,885 | SH | DFND | 1 2 4 5 6 | 59,885 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 128 | 3,700 | SH | DFND | 1 2 3 8 | 3,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,882 | 112,367 | SH | DFND | 1 2 4 5 6 | 112,367 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 95 | 1,295 | SH | DFND | 1 2 3 8 | 1,295 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 88 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,601 | 19,745 | SH | DFND | 1 2 3 7 | 19,745 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,818 | 6,408 | SH | DFND | 1 2 4 5 6 | 6,408 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 570 | 7,185 | SH | DFND | 1 2 3 8 | 7,185 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 135 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 801 | 9,771 | SH | DFND | 1 2 4 5 6 | 9,771 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 988 | 69,764 | SH | DFND | 1 2 4 5 6 | 69,764 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 16,379 | 484,156 | SH | DFND | 1 2 3 7 | 484,156 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,961 | 171,094 | SH | DFND | 1 2 3 7 | 167,873 | 0 | 3,221 | |
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,586 | SH | DFND | 1 2 3 8 | 3,586 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,658 | 292,037 | SH | DFND | 1 2 4 5 6 | 292,037 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 44 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 130 | 1,365 | SH | DFND | 1 2 3 9 | 1,365 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 89,015 | 880,469 | SH | DFND | 1 2 3 8 | 880,469 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 12,287 | 121,535 | SH | DFND | 1 2 3 8 10 | 121,535 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,159 | 41,133 | SH | DFND | 1 2 4 5 6 | 41,133 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 88,511 | 875,477 | SH | DFND | 1 2 3 | 875,477 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 94 | 1,100 | SH | DFND | 1 2 4 5 6 | 1,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,377 | 26,093 | SH | DFND | 1 2 4 5 6 | 26,093 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 58 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,036 | 19,444 | SH | DFND | 1 2 4 5 6 | 19,444 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 997 | 12,219 | SH | DFND | 1 2 4 5 6 | 12,219 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,476 | 562,242 | SH | DFND | 1 2 4 5 6 | 562,242 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 226 | 8,200 | SH | DFND | 1 2 3 8 | 8,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 626 | 13,879 | SH | DFND | 1 2 4 5 6 | 13,879 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,437 | 27,899 | SH | DFND | 1 2 3 8 | 27,899 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,822 | 365,340 | SH | DFND | 1 2 4 5 6 | 365,340 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 710 | 11,121 | SH | DFND | 1 2 4 5 6 | 11,121 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 143 | 2,193 | SH | DFND | 1 2 3 8 | 2,193 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 276 | 57,290 | SH | DFND | 1 2 4 5 6 | 57,290 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,214 | 10,995 | SH | DFND | 1 2 4 5 6 | 10,995 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 58 | 9,903 | SH | DFND | 1 2 3 8 | 9,903 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 282 | 2,979 | SH | DFND | 1 2 3 8 | 2,979 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,081 | 32,532 | SH | DFND | 1 2 4 5 6 | 32,532 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,269 | 36,363 | SH | DFND | 1 2 4 5 6 | 36,363 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,779 | 42,932 | SH | DFND | 1 2 4 5 6 | 42,932 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 765 | 44,440 | SH | DFND | 1 2 4 5 6 | 44,440 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,781 | 43,000 | SH | DFND | 1 2 4 5 6 | 43,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 24 | 2,600 | SH | DFND | 1 2 4 5 6 | 2,600 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 41 | 4,400 | SH | DFND | 1 2 3 8 | 4,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,466 | 332,085 | SH | DFND | 1 2 4 5 6 | 332,085 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 332 | 8,188 | SH | DFND | 1 2 3 8 10 | 8,188 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,017 | 247,038 | SH | DFND | 1 2 3 8 | 247,038 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,082 | 273,285 | SH | DFND | 1 2 3 | 273,285 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,665 | 37,668 | SH | DFND | 1 2 4 5 6 | 37,668 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 847 | SH | DFND | 1 2 3 8 | 847 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,345 | 21,559 | SH | DFND | 1 2 4 5 6 | 21,559 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,791 | 69,098 | SH | DFND | 1 2 4 5 6 | 69,098 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,687 | 298,335 | SH | DFND | 1 2 3 | 298,335 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,538 | 108,706 | SH | DFND | 1 2 3 8 | 108,706 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,705 | 111,118 | SH | DFND | 1 2 3 8 10 | 93,380 | 0 | 17,738 | |
COMCAST CORP NEW | CL A | 20030N101 | 232 | 4,100 | SH | DFND | 1 2 3 8 | 4,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,597 | 240,788 | SH | DFND | 1 2 4 5 6 | 240,788 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 50 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,298 | 28,769 | SH | DFND | 1 2 4 5 6 | 28,769 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 476 | 9,109 | SH | DFND | 1 2 4 5 6 | 9,109 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,986 | 2,949,434 | SH | DFND | 1 2 3 7 | 2,949,434 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,208 | 222,959 | SH | DFND | 1 2 4 5 6 | 222,959 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 40,108 | 1,931,972 | SH | DFND | 1 2 3 8 | 1,509,610 | 0 | 422,362 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 119 | 5,731 | SH | DFND | 1 2 3 8 10 | 5,731 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 28,053 | 1,351,293 | SH | DFND | 1 2 3 | 806,189 | 0 | 545,104 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 679 | 10,400 | SH | DFND | 1 2 3 8 | 10,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,667 | 25,530 | SH | DFND | 1 2 4 5 6 | 25,530 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,383 | 65,241 | SH | DFND | 1 2 4 5 6 | 65,241 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 25,820 | 222,744 | SH | DFND | 1 2 3 7 | 214,484 | 0 | 8,260 | |
CONCHO RES INC | COM | 20605P101 | 58 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 3,175 | SH | DFND | 1 2 3 8 | 3,175 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,349 | 278,659 | SH | DFND | 1 2 4 5 6 | 278,659 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 70 | 2,500 | SH | DFND | 1 2 4 5 6 | 2,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 140 | 2,300 | SH | DFND | 1 2 3 8 | 2,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,864 | 46,945 | SH | DFND | 1 2 4 5 6 | 46,945 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 712 | 69,344 | SH | DFND | 1 2 3 | 0 | 0 | 69,344 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,247 | 121,377 | SH | DFND | 1 2 3 8 | 73,866 | 0 | 47,511 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,332 | 129,684 | SH | DFND | 1 2 3 8 10 | 0 | 0 | 129,684 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,183 | 10,180 | SH | DFND | 1 2 4 5 6 | 10,180 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 302 | 6,923 | SH | DFND | 1 2 3 8 | 6,923 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 39 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 452 | 19,743 | SH | DFND | 1 2 3 8 | 19,743 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 109 | 2,539 | SH | DFND | 1 2 3 8 | 2,539 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 211 | 2,017 | SH | DFND | 1 2 3 8 | 2,017 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 52 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,140 | 138,446 | SH | DFND | 1 2 4 5 6 | 138,446 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 5,557 | SH | DFND | 1 2 3 8 | 5,557 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,412 | 48,924 | SH | DFND | 1 2 4 5 6 | 48,924 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 119 | 780 | SH | DFND | 1 2 3 8 | 780 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 450 | 3,200 | SH | DFND | 1 2 3 8 | 3,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 755 | 5,368 | SH | DFND | 1 2 4 5 6 | 5,368 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 163,294 | 1,978,367 | SH | DFND | 1 2 3 7 | 1,978,367 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 874 | 10,594 | SH | DFND | 1 2 4 5 6 | 10,594 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 65 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 194 | 6,400 | SH | DFND | 1 2 3 8 | 6,400 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 762 | 17,375 | SH | DFND | 1 2 4 5 6 | 17,375 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,499 | 105,639 | SH | DFND | 1 2 4 5 6 | 105,639 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 420 | 7,171 | SH | DFND | 1 2 3 8 | 7,171 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,828 | 13,186 | SH | DFND | 1 2 4 5 6 | 13,186 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 103 | 1,002 | SH | DFND | 1 2 3 8 | 1,002 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,782 | 143,225 | SH | DFND | 1 2 4 5 6 | 143,225 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 170 | 19,130 | SH | DFND | 1 2 3 8 | 19,130 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 123 | 5,805 | SH | DFND | 1 2 3 8 | 5,805 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 329 | 3,875 | SH | DFND | 1 2 3 8 | 3,875 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,978 | 35,081 | SH | DFND | 1 2 4 5 6 | 35,081 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,531 | 22,086 | SH | DFND | 1 2 4 5 6 | 22,086 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,023 | 12,590 | SH | DFND | 1 2 4 5 6 | 12,590 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 231 | 13,957 | SH | DFND | 1 2 4 5 6 | 13,957 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,507 | 28,585 | SH | DFND | 1 2 3 7 | 28,585 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,035 | 46,010 | SH | DFND | 1 2 4 5 6 | 46,010 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 182 | 4,572 | SH | DFND | 1 2 3 8 | 4,572 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 239 | 3,000 | SH | DFND | 1 2 3 8 | 3,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,672 | 20,962 | SH | DFND | 1 2 4 5 6 | 20,962 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 317 | 7,040 | SH | DFND | 1 2 3 8 | 7,040 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 517 | 70,868 | SH | DFND | 1 2 4 5 6 | 70,868 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 71 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,049 | 50,558 | SH | DFND | 1 2 4 5 6 | 50,558 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 944 | 35,241 | SH | DFND | 1 2 4 5 6 | 35,241 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,760 | 74,956 | SH | DFND | 1 2 3 7 | 72,412 | 0 | 2,544 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,450 | 236,887 | SH | DFND | 1 2 3 7 | 227,061 | 0 | 9,826 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 45 | 789 | SH | DFND | 1 2 3 8 | 789 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 68 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,374 | 20,833 | SH | DFND | 1 2 3 7 | 20,833 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 963 | 7,054 | SH | DFND | 1 2 4 5 6 | 7,054 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 69 | 816 | SH | DFND | 1 2 4 5 6 | 816 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 236 | 2,775 | SH | DFND | 1 2 3 8 | 2,775 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,413 | 42,821 | SH | DFND | 1 2 4 5 6 | 42,821 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,651 | 53,663 | SH | DFND | 1 2 4 5 6 | 53,663 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 171 | 5,800 | SH | DFND | 1 2 4 5 6 | 5,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,109 | 30,098 | SH | DFND | 1 2 4 5 6 | 30,098 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,135 | 115,697 | SH | DFND | 1 2 4 5 6 | 115,697 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 448 | 5,937 | SH | DFND | 1 2 3 8 | 5,937 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,944 | 25,794 | SH | DFND | 1 2 4 5 6 | 25,794 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,494 | 18,411 | SH | DFND | 1 2 4 5 6 | 18,411 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,692 | 52,093 | SH | DFND | 1 2 4 5 6 | 52,093 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 100 | 2,172 | SH | DFND | 1 2 3 8 | 2,172 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 624 | 13,500 | SH | DFND | 1 2 4 5 6 | 13,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 970 | 25,713 | SH | DFND | 1 2 3 8 | 25,713 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,001 | 26,546 | SH | DFND | 1 2 3 8 10 | 26,546 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,144 | 59,623 | SH | DFND | 1 2 4 5 6 | 59,623 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,247 | 18,038 | SH | DFND | 1 2 4 5 6 | 18,038 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,074 | 126,596 | SH | DFND | 1 2 4 5 6 | 126,596 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,996 | 25,432 | SH | DFND | 1 2 4 5 6 | 25,432 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 23,738 | 415,726 | SH | DFND | 1 2 3 | 340,086 | 0 | 75,640 | |
DR REDDYS LABS LTD | ADR | 256135203 | 102,202 | 1,789,870 | SH | DFND | 1 2 3 8 | 1,789,870 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,733 | 205,482 | SH | DFND | 1 2 3 8 10 | 191,076 | 0 | 14,406 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,860 | 32,572 | SH | DFND | 1 2 3 9 | 32,572 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 387 | 3,500 | SH | DFND | 1 2 3 8 | 3,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,804 | 22,362 | SH | DFND | 1 2 4 5 6 | 22,362 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,333 | 74,623 | SH | DFND | 1 2 4 5 6 | 74,623 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,040 | 1,719,724 | SH | DFND | 1 2 3 7 | 1,719,724 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,953 | 64,515 | SH | DFND | 1 2 4 5 6 | 64,515 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 154 | 2,000 | SH | DFND | 1 2 3 8 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 63 | 2,900 | SH | DFND | 1 2 4 5 6 | 2,900 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 51 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,926 | 192,711 | SH | DFND | 1 2 4 5 6 | 192,711 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 851 | 14,146 | SH | DFND | 1 2 3 7 | 14,146 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 768 | 11,085 | SH | DFND | 1 2 4 5 6 | 11,085 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,433 | 35,813 | SH | DFND | 1 2 4 5 6 | 35,813 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 249 | 3,670 | SH | DFND | 1 2 3 8 | 3,670 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 67 | 1,600 | SH | DFND | 1 2 4 5 6 | 1,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,880 | 67,272 | SH | DFND | 1 2 4 5 6 | 67,272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 648 | 5,664 | SH | DFND | 1 2 3 8 | 5,664 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,800 | 15,734 | SH | DFND | 1 2 4 5 6 | 15,734 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 175 | 2,800 | SH | DFND | 1 2 3 8 | 2,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,698 | 43,192 | SH | DFND | 1 2 4 5 6 | 43,192 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,302 | 9,139 | SH | DFND | 1 2 3 8 | 9,139 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,276 | 8,957 | SH | DFND | 1 2 3 8 10 | 8,957 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 450 | 7,658 | SH | DFND | 1 2 3 8 | 7,658 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 485 | 32,224 | SH | DFND | 1 2 3 | 32,224 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,493 | 232,123 | SH | DFND | 1 2 3 8 | 165,747 | 0 | 66,376 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,135 | 75,389 | SH | DFND | 1 2 3 8 10 | 0 | 0 | 75,389 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 457 | 14,851 | SH | DFND | 1 2 3 8 | 14,851 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 832 | 27,061 | SH | DFND | 1 2 4 5 6 | 27,061 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,897 | 68,831 | SH | DFND | 1 2 4 5 6 | 68,831 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 28,597 | 1,520,313 | SH | DFND | 1 2 3 7 | 1,520,313 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 932 | 20,694 | SH | DFND | 1 2 3 8 10 | 16,741 | 0 | 3,953 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,857 | 41,231 | SH | DFND | 1 2 3 | 41,231 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 81 | 1,803 | SH | DFND | 1 2 3 8 | 1,803 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 570 | 6,352 | SH | DFND | 1 2 3 8 | 6,352 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 72 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 59 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 449 | 3,253 | SH | DFND | 1 2 3 8 | 3,253 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,016 | 7,362 | SH | DFND | 1 2 4 5 6 | 7,362 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 312 | 30,764 | SH | DFND | 1 2 4 5 6 | 30,764 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 244 | 15,000 | SH | DFND | 1 2 3 8 | 15,000 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 42 | 1,400 | SH | DFND | 1 2 3 8 | 1,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 714 | 33,890 | SH | DFND | 1 2 4 5 6 | 33,890 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 101 | 1,300 | SH | DFND | 1 2 3 8 | 1,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,888 | 37,274 | SH | DFND | 1 2 4 5 6 | 37,274 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,712 | 334,958 | SH | DFND | 1 2 3 7 | 322,305 | 0 | 12,653 | |
EOG RES INC | COM | 26875P101 | 2,408 | 26,257 | SH | DFND | 1 2 4 5 6 | 26,257 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 66 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 65 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 95 | 409 | SH | DFND | 1 2 4 5 6 | 409 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 50,109 | 215,200 | SH | DFND | 1 2 3 7 | 215,200 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 608 | 22,784 | SH | DFND | 1 2 3 7 | 22,784 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 994 | 12,772 | SH | DFND | 1 2 4 5 6 | 12,772 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,498 | 32,088 | SH | DFND | 1 2 3 7 | 32,088 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28,884 | 125,636 | SH | DFND | 1 2 3 7 | 125,636 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 46 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,178 | 6,769 | SH | DFND | 1 2 4 5 6 | 6,769 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 83,113 | 1,645,142 | SH | DFND | 1 2 3 7 | 1,645,142 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,500 | 29,694 | SH | DFND | 1 2 4 5 6 | 29,694 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,147 | 47,058 | SH | DFND | 1 2 4 5 6 | 47,058 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,209 | 65,736 | SH | DFND | 1 2 4 5 6 | 65,736 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 151 | 4,500 | SH | DFND | 1 2 3 8 | 4,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 123,400 | 3,671,540 | SH | DFND | 1 2 3 7 | 3,671,540 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 928 | 9,861 | SH | DFND | 1 2 4 5 6 | 9,861 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,121 | 127,049 | SH | DFND | 1 2 3 8 | 127,049 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,047 | 42,482 | SH | DFND | 1 2 3 8 10 | 42,482 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 896 | 18,587 | SH | DFND | 1 2 4 5 6 | 18,587 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 77 | 893 | SH | DFND | 1 2 3 8 | 893 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,988 | 80,529 | SH | DFND | 1 2 4 5 6 | 80,529 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 139,281 | 1,638,596 | SH | DFND | 1 2 3 7 | 1,578,259 | 0 | 60,337 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,184 | 696,286 | SH | DFND | 1 2 4 5 6 | 696,286 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 57 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 69 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 891 | 10,837 | SH | DFND | 1 2 3 8 | 10,837 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,048 | 24,910 | SH | DFND | 1 2 4 5 6 | 24,910 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 71 | 893 | SH | DFND | 1 2 3 8 | 893 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,225 | 15,463 | SH | DFND | 1 2 4 5 6 | 15,463 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,357 | 26,333 | SH | DFND | 1 2 4 5 6 | 26,333 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 501 | 30,691 | SH | DFND | 1 2 3 8 | 30,691 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 329 | 23,318 | SH | DFND | 1 2 4 5 6 | 23,318 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,250 | 33,995 | SH | DFND | 1 2 4 5 6 | 33,995 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,280 | 33,502 | SH | DFND | 1 2 4 5 6 | 33,502 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,538 | 134,666 | SH | DFND | 1 2 4 5 6 | 134,666 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,360 | 321,598 | SH | DFND | 1 2 3 8 | 321,598 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 714 | 12,511 | SH | DFND | 1 2 3 8 10 | 12,511 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,823 | 329,703 | SH | DFND | 1 2 3 | 329,703 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 97 | 1,700 | SH | DFND | 1 2 4 5 6 | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 658 | 11,013 | SH | DFND | 1 2 4 5 6 | 11,013 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 81 | 2,300 | SH | DFND | 1 2 3 8 | 2,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,584 | 73,697 | SH | DFND | 1 2 4 5 6 | 73,697 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,541 | 19,412 | SH | DFND | 1 2 4 5 6 | 19,412 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,215 | 174,743 | SH | DFND | 1 2 4 5 6 | 174,743 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 101 | 7,931 | SH | DFND | 1 2 3 8 | 7,931 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 72 | 2,300 | SH | DFND | 1 2 4 5 6 | 2,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 14 | 438 | SH | DFND | 1 2 3 8 | 438 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 645 | 11,410 | SH | DFND | 1 2 4 5 6 | 11,410 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 57 | 1,000 | SH | DFND | 1 2 3 8 | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,468 | 25,686 | SH | DFND | 1 2 4 5 6 | 25,686 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 48 | 1,300 | SH | DFND | 1 2 4 5 6 | 1,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,706 | 39,641 | SH | DFND | 1 2 4 5 6 | 39,641 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 471 | 29,166 | SH | DFND | 1 2 3 8 | 29,166 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,270 | 698,246 | SH | DFND | 1 2 4 5 6 | 698,246 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 41 | 497 | SH | DFND | 1 2 4 5 6 | 497 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,501 | 48,726 | SH | DFND | 1 2 4 5 6 | 48,726 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,621 | 1,510,358 | SH | DFND | 1 2 3 7 | 1,447,144 | 0 | 63,214 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 1,535 | SH | DFND | 1 2 3 8 | 1,535 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,264 | 172,247 | SH | DFND | 1 2 4 5 6 | 172,247 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2,290 | 56,346 | SH | DFND | 1 2 3 8 | 56,346 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2,253 | 55,437 | SH | DFND | 1 2 3 8 10 | 55,437 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 855 | 121,270 | SH | DFND | 1 2 4 5 6 | 121,270 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 423 | 11,147 | SH | DFND | 1 2 3 8 | 11,147 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 977 | 25,726 | SH | DFND | 1 2 4 5 6 | 25,726 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 965 | 26,034 | SH | DFND | 1 2 4 5 6 | 26,034 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,111 | 71,798 | SH | DFND | 1 2 4 5 6 | 71,798 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 752 | 15,820 | SH | DFND | 1 2 4 5 6 | 15,820 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,241 | 23,880 | SH | DFND | 1 2 4 5 6 | 23,880 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,479 | 1,228,501 | SH | DFND | 1 2 4 5 6 | 1,228,501 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 31,563 | 1,068,108 | SH | DFND | 1 2 3 7 | 1,068,108 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,680 | 56,856 | SH | DFND | 1 2 4 5 6 | 56,856 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,842 | 67,874 | SH | DFND | 1 2 4 5 6 | 67,874 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 176 | 4,700 | SH | DFND | 1 2 3 8 | 4,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,013 | 240,359 | SH | DFND | 1 2 4 5 6 | 240,359 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 245 | 10,529 | SH | DFND | 1 2 4 5 6 | 10,529 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,292 | 13,867 | SH | DFND | 1 2 4 5 6 | 13,867 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 869 | 118,901 | SH | DFND | 1 2 4 5 6 | 118,901 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 927 | 9,445 | SH | DFND | 1 2 3 8 | 9,445 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,006 | 40,825 | SH | DFND | 1 2 4 5 6 | 40,825 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 634 | 158,100 | SH | DFND | 1 2 4 5 6 | 158,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,039 | 57,339 | SH | DFND | 1 2 4 5 6 | 57,339 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,500 | 98,420 | SH | DFND | 1 2 4 5 6 | 98,420 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629 | 3,347 | SH | DFND | 1 2 3 8 | 3,347 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 151 | 5,585 | SH | DFND | 1 2 3 8 | 5,585 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 707 | 1,274 | SH | DFND | 1 2 3 8 | 1,274 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,301 | 7,753 | SH | DFND | 1 2 4 5 6 | 7,753 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,085 | 3,804 | SH | DFND | 1 2 3 8 | 3,804 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 5,304 | 9,678 | SH | DFND | 1 2 4 5 6 | 9,678 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,199 | 1,142 | SH | DFND | 1 2 4 5 6 | 1,142 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,262 | 5,352 | SH | DFND | 1 2 4 5 6 | 5,352 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 180 | 6,310 | SH | DFND | 1 2 3 8 | 6,310 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 45,283 | 4,146,804 | SH | DFND | 1 2 3 8 | 4,146,804 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,582 | 236,451 | SH | DFND | 1 2 3 8 10 | 195,942 | 0 | 40,509 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,288 | 209,490 | SH | DFND | 1 2 4 5 6 | 209,490 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 24,200 | 2,216,153 | SH | DFND | 1 2 3 | 2,216,153 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26 | 784 | SH | DFND | 1 2 3 8 | 784 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,698 | 51,433 | SH | DFND | 1 2 4 5 6 | 51,433 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 1,240 | SH | DFND | 1 2 3 7 | 1,240 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,056 | 69,649 | SH | DFND | 1 2 4 5 6 | 69,649 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 3,311 | SH | DFND | 1 2 3 8 | 3,311 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 40 | 812 | SH | DFND | 1 2 4 5 6 | 812 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 267 | 5,423 | SH | DFND | 1 2 3 8 | 5,423 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 902 | 14,853 | SH | DFND | 1 2 4 5 6 | 14,853 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,181 | 14,997 | SH | DFND | 1 2 4 5 6 | 14,997 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 941 | 22,500 | SH | DFND | 1 2 3 8 | 22,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,060 | 97,083 | SH | DFND | 1 2 4 5 6 | 97,083 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,120 | 17,703 | SH | DFND | 1 2 4 5 6 | 17,703 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 180 | 8,153 | SH | DFND | 1 2 3 8 | 8,153 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 75 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,690 | 39,118 | SH | DFND | 1 2 4 5 6 | 39,118 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,152 | 155,414 | SH | DFND | 1 2 3 | 155,414 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 36,968 | 627,755 | SH | DFND | 1 2 3 8 10 | 0 | 0 | 627,755 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,643 | 163,740 | SH | DFND | 1 2 3 9 | 163,740 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,537 | 19,869 | SH | DFND | 1 2 4 5 6 | 19,869 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 634 | 10,479 | SH | DFND | 1 2 3 8 | 10,479 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 681 | 11,254 | SH | DFND | 1 2 4 5 6 | 11,254 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 140 | 3,150 | SH | DFND | 1 2 3 8 | 3,150 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 501 | 7,356 | SH | DFND | 1 2 4 5 6 | 7,356 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,550 | 36,483 | SH | DFND | 1 2 3 8 | 36,483 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,509 | 35,900 | SH | DFND | 1 2 3 8 10 | 35,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,396 | 13,839 | SH | DFND | 1 2 4 5 6 | 13,839 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,294 | 59,666 | SH | DFND | 1 2 4 5 6 | 59,666 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 568 | 8,367 | SH | DFND | 1 2 3 8 | 8,367 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,525 | 51,932 | SH | DFND | 1 2 4 5 6 | 51,932 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12,567 | 403,311 | SH | DFND | 1 2 4 5 6 | 403,311 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 656 | 21,048 | SH | DFND | 1 2 3 8 | 21,048 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 208 | 4,049 | SH | DFND | 1 2 3 8 | 4,049 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 33 | 1,100 | SH | DFND | 1 2 4 5 6 | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,457 | 36,170 | SH | DFND | 1 2 4 5 6 | 36,170 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 83 | 2,500 | SH | DFND | 1 2 4 5 6 | 2,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136 | 1,194 | SH | DFND | 1 2 3 8 | 1,194 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,570 | 110,645 | SH | DFND | 1 2 4 5 6 | 110,645 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,700 | 54,642 | SH | DFND | 1 2 4 5 6 | 54,642 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,038 | 18,254 | SH | DFND | 1 2 4 5 6 | 18,254 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 167 | 1,900 | SH | DFND | 1 2 4 5 6 | 1,900 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 336 | 3,821 | SH | DFND | 1 2 3 8 | 3,821 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 854 | 42,295 | SH | DFND | 1 2 4 5 6 | 42,295 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 821 | 78,353 | SH | DFND | 1 2 4 5 6 | 78,353 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 35,620 | 1,073,224 | SH | DFND | 1 2 3 7 | 1,073,224 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,844 | 21,594 | SH | DFND | 1 2 4 5 6 | 21,594 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 60 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,146 | 103,736 | SH | DFND | 1 2 4 5 6 | 103,736 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,411 | 10,066 | SH | DFND | 1 2 4 5 6 | 10,066 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 735 | 33,154 | SH | DFND | 1 2 4 5 6 | 33,154 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 788 | 13,311 | SH | DFND | 1 2 4 5 6 | 13,311 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 39,908 | 673,888 | SH | DFND | 1 2 3 7 | 673,888 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 841 | 12,464 | SH | DFND | 1 2 4 5 6 | 12,464 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 331 | 31,978 | SH | DFND | 1 2 3 8 | 31,978 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 114 | 1,500 | SH | DFND | 1 2 3 8 | 1,500 | 0 | 0 | |
IHS INC | CL A | 451734107 | 46 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,976 | 40,931 | SH | DFND | 1 2 4 5 6 | 40,931 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,202 | 6,476 | SH | DFND | 1 2 3 8 | 6,476 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 56 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 480 | 5,236 | SH | DFND | 1 2 3 8 | 5,236 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,033 | 941,650 | SH | DFND | 1 2 3 | 854,061 | 0 | 87,589 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,785 | 50,881 | SH | DFND | 1 2 4 5 6 | 50,881 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 606 | 17,280 | SH | DFND | 1 2 3 9 | 17,280 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 59,295 | 1,690,285 | SH | DFND | 1 2 3 8 10 | 573,474 | 0 | 1,116,811 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 130,111 | 3,708,976 | SH | DFND | 1 2 3 8 | 3,708,976 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,279 | 33,470 | SH | DFND | 1 2 4 5 6 | 33,470 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,610 | 64,089 | SH | DFND | 1 2 4 5 6 | 64,089 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 90 | 3,158 | SH | DFND | 1 2 3 8 | 3,158 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 890 | 12,355 | SH | DFND | 1 2 4 5 6 | 12,355 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,692 | 597,760 | SH | DFND | 1 2 4 5 6 | 597,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 4,270 | SH | DFND | 1 2 3 8 | 4,270 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93 | 400 | SH | DFND | 1 2 3 8 | 400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128 | 800 | SH | DFND | 1 2 3 8 | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,789 | 148,220 | SH | DFND | 1 2 4 5 6 | 148,220 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 181 | 1,542 | SH | DFND | 1 2 3 8 | 1,542 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,084 | 49,019 | SH | DFND | 1 2 4 5 6 | 49,019 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,123 | 105,058 | SH | DFND | 1 2 4 5 6 | 105,058 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,932 | 52,843 | SH | DFND | 1 2 3 7 | 52,843 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,148 | 56,729 | SH | DFND | 1 2 4 5 6 | 56,729 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 344 | 6,200 | SH | DFND | 1 2 3 8 | 6,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,738 | 17,926 | SH | DFND | 1 2 4 5 6 | 17,926 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,029 | 2,037 | SH | DFND | 1 2 3 8 | 2,037 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 859 | 1,701 | SH | DFND | 1 2 4 5 6 | 1,701 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,402 | 35,332 | SH | DFND | 1 2 4 5 6 | 35,332 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 180 | 4,926 | SH | DFND | 1 2 4 5 6 | 4,926 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 58 | 1,845 | SH | DFND | 1 2 3 8 | 1,845 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 377 | 5,886 | SH | DFND | 1 2 3 7 | 5,886 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,703 | 28,372 | SH | DFND | 1 2 3 7 | 28,372 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 86 | 2,600 | SH | DFND | 1 2 3 8 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 789 | 24,674 | SH | DFND | 1 2 3 7 | 24,674 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 80 | 2,500 | SH | DFND | 1 2 3 8 | 2,500 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 61,876 | 1,653,100 | SH | DFND | 1 2 3 7 | 1,653,100 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 40 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,206 | 51,575 | SH | DFND | 1 2 4 5 6 | 51,575 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 347 | 14,855 | SH | DFND | 1 2 3 8 | 14,855 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 936 | 20,735 | SH | DFND | 1 2 4 5 6 | 20,735 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 86 | 1,898 | SH | DFND | 1 2 3 8 | 1,898 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 852 | 16,100 | SH | DFND | 1 2 4 5 6 | 16,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 474 | 2,745 | SH | DFND | 1 2 3 8 | 2,745 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 355 | 18,444 | SH | DFND | 1 2 3 8 | 18,444 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,916 | 217,850 | SH | DFND | 1 2 4 5 6 | 217,850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,099 | 10,923 | SH | DFND | 1 2 3 | 10,923 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,964 | SH | DFND | 1 2 3 8 | 2,964 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,457 | 68,546 | SH | DFND | 1 2 4 5 6 | 68,546 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 523 | 13,337 | SH | DFND | 1 2 4 5 6 | 13,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246 | 20,574 | SH | DFND | 1 2 3 8 | 20,574 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,957 | 610,057 | SH | DFND | 1 2 4 5 6 | 610,057 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,286 | 56,964 | SH | DFND | 1 2 4 5 6 | 56,964 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 70 | 4,811 | SH | DFND | 1 2 3 8 | 4,811 | 0 | 0 | |
KBR INC | COM | 48242W106 | 534 | 36,859 | SH | DFND | 1 2 4 5 6 | 36,859 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,659 | 40,325 | SH | DFND | 1 2 4 5 6 | 40,325 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 34 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,791 | 126,453 | SH | DFND | 1 2 4 5 6 | 126,453 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 223 | 5,994 | SH | DFND | 1 2 3 8 | 5,994 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 273 | 7,343 | SH | DFND | 1 2 4 5 6 | 7,343 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 35,070 | 460,424 | SH | DFND | 1 2 3 7 | 460,424 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 25 | 1,785 | SH | DFND | 1 2 3 8 | 1,785 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 25 | 2,380 | SH | DFND | 1 2 3 8 | 2,380 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,998 | 37,322 | SH | DFND | 1 2 4 5 6 | 37,322 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,030 | 38,356 | SH | DFND | 1 2 4 5 6 | 38,356 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 100,744 | 2,395,252 | SH | DFND | 1 2 3 7 | 2,395,252 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,011 | 71,597 | SH | DFND | 1 2 4 5 6 | 71,597 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 622 | 277,582 | SH | DFND | 1 2 4 5 6 | 277,582 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27,916 | 990,990 | SH | DFND | 1 2 3 7 | 990,990 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 860 | 14,757 | SH | DFND | 1 2 4 5 6 | 14,757 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 26 | 1,350 | SH | DFND | 1 2 4 5 6 | 1,350 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 361 | 4,618 | SH | DFND | 1 2 3 8 | 4,618 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,991 | 51,008 | SH | DFND | 1 2 4 5 6 | 51,008 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,386 | 50,342 | SH | DFND | 1 2 4 5 6 | 50,342 | 0 | 0 | |
KROGER CO | COM | 501044101 | 458 | 5,976 | SH | DFND | 1 2 3 8 | 5,976 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,112 | 105,819 | SH | DFND | 1 2 4 5 6 | 105,819 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 85 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,364 | 10,815 | SH | DFND | 1 2 4 5 6 | 10,815 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 997 | 14,189 | SH | DFND | 1 2 4 5 6 | 14,189 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 20 | 571 | SH | DFND | 1 2 4 5 6 | 571 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,106 | 38,266 | SH | DFND | 1 2 4 5 6 | 38,266 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 27,911 | 718,257 | SH | DFND | 1 2 3 7 | 718,257 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,849 | 22,239 | SH | DFND | 1 2 4 5 6 | 22,239 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,364 | 12,305 | SH | DFND | 1 2 4 5 6 | 12,305 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 121 | 2,200 | SH | DFND | 1 2 4 5 6 | 2,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 621 | 13,468 | SH | DFND | 1 2 4 5 6 | 13,468 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,240 | 29,541 | SH | DFND | 1 2 4 5 6 | 29,541 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 95 | 4,820 | SH | DFND | 1 2 3 8 | 4,820 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 73 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 56 | 2,500 | SH | DFND | 1 2 4 5 6 | 2,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 65 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 87 | 1,533 | SH | DFND | 1 2 4 5 6 | 1,533 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 401 | 7,083 | SH | DFND | 1 2 4 5 6 | 7,083 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 175 | 3,402 | SH | DFND | 1 2 3 8 | 3,402 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,167 | 22,676 | SH | DFND | 1 2 4 5 6 | 22,676 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 72 | 1,442 | SH | DFND | 1 2 4 5 6 | 1,442 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 555 | 11,136 | SH | DFND | 1 2 3 8 | 11,136 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,917 | 65,690 | SH | DFND | 1 2 4 5 6 | 65,690 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 232 | 5,518 | SH | DFND | 1 2 4 5 6 | 5,518 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 569 | 14,760 | SH | DFND | 1 2 4 5 6 | 14,760 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 557 | 14,575 | SH | DFND | 1 2 4 5 6 | 14,575 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 50 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 159 | 2,167 | SH | DFND | 1 2 3 8 | 2,167 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 400 | 5,500 | SH | DFND | 1 2 3 8 | 5,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,959 | 95,787 | SH | DFND | 1 2 4 5 6 | 95,787 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,241 | 38,995 | SH | DFND | 1 2 4 5 6 | 38,995 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 70 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 498 | 1,993 | SH | DFND | 1 2 3 8 | 1,993 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 50 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59 | 2,300 | SH | DFND | 1 2 4 5 6 | 2,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,873 | 70,358 | SH | DFND | 1 2 4 5 6 | 70,358 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 78 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 86 | 5,210 | SH | DFND | 1 2 3 8 | 5,210 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,528 | 128,082 | SH | DFND | 1 2 4 5 6 | 128,082 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 139 | 2,166 | SH | DFND | 1 2 3 8 | 2,166 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 158 | 1,803 | SH | DFND | 1 2 3 8 | 1,803 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,701 | 64,934 | SH | DFND | 1 2 4 5 6 | 64,934 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,674 | 13,185 | SH | DFND | 1 2 4 5 6 | 13,185 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 67 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,125 | 48,151 | SH | DFND | 1 2 4 5 6 | 48,151 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 240 | 3,384 | SH | DFND | 1 2 3 8 | 3,384 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 167 | 3,108 | SH | DFND | 1 2 3 8 | 3,108 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 552 | 25,148 | SH | DFND | 1 2 3 8 10 | 25,148 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,367 | 107,785 | SH | DFND | 1 2 3 8 | 107,785 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 544 | 4,293 | SH | DFND | 1 2 3 8 | 4,293 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 38 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,325 | 15,383 | SH | DFND | 1 2 4 5 6 | 15,383 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,955 | 151,483 | SH | DFND | 1 2 4 5 6 | 151,483 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,120 | 59,772 | SH | DFND | 1 2 4 5 6 | 59,772 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 365 | 3,565 | SH | DFND | 1 2 3 8 | 3,565 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,307 | 13,404 | SH | DFND | 1 2 3 8 10 | 13,404 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 53,632 | 69,746 | SH | DFND | 1 2 3 8 | 69,746 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 57,598 | 74,904 | SH | DFND | 1 2 3 | 74,904 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 206 | 11,300 | SH | DFND | 1 2 3 8 | 11,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 292 | 5,200 | SH | DFND | 1 2 3 8 | 5,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,181 | 38,880 | SH | DFND | 1 2 4 5 6 | 38,880 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,311 | 89,209 | SH | DFND | 1 2 4 5 6 | 89,209 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 77 | 2,900 | SH | DFND | 1 2 4 5 6 | 2,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 543 | 6,290 | SH | DFND | 1 2 3 8 | 6,290 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,930 | 33,911 | SH | DFND | 1 2 4 5 6 | 33,911 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,010 | 44,185 | SH | DFND | 1 2 4 5 6 | 44,185 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,003 | 28,814 | SH | DFND | 1 2 4 5 6 | 28,814 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,155 | 468,881 | SH | DFND | 1 2 3 | 468,881 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,172 | 417,227 | SH | DFND | 1 2 3 8 | 417,227 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,041 | 13,495 | SH | DFND | 1 2 3 8 10 | 13,495 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 1,100 | SH | DFND | 1 2 4 5 6 | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 242 | 2,481 | SH | DFND | 1 2 3 8 | 2,481 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,452 | 97,002 | SH | DFND | 1 2 4 5 6 | 97,002 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,110 | 20,404 | SH | DFND | 1 2 4 5 6 | 20,404 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,032 | 35,507 | SH | DFND | 1 2 4 5 6 | 35,507 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 47 | 2,200 | SH | DFND | 1 2 4 5 6 | 2,200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 80 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 995 | 19,957 | SH | DFND | 1 2 4 5 6 | 19,957 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 13 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,947 | 114,714 | SH | DFND | 1 2 4 5 6 | 114,714 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 36 | 1,700 | SH | DFND | 1 2 3 8 | 1,700 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 156 | 8,801 | SH | DFND | 1 2 3 7 | 8,801 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 90 | 5,877 | SH | DFND | 1 2 3 8 | 5,877 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 476 | 8,288 | SH | DFND | 1 2 3 8 | 8,288 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,374 | 250,078 | SH | DFND | 1 2 4 5 6 | 250,078 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,261 | 163,416 | SH | DFND | 1 2 4 5 6 | 163,416 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 131 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72 | 3,400 | SH | DFND | 1 2 4 5 6 | 3,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 39 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,400 | SH | DFND | 1 2 4 5 6 | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 14,345 | SH | DFND | 1 2 3 8 | 14,345 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 556 | 20,504 | SH | DFND | 1 2 4 5 6 | 20,504 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,053 | 321,067 | SH | DFND | 1 2 3 | 321,067 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,814 | 364,371 | SH | DFND | 1 2 3 8 | 364,371 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 631 | 15,529 | SH | DFND | 1 2 3 8 10 | 15,529 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,264 | 646,030 | SH | DFND | 1 2 4 5 6 | 646,030 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 42,678 | 1,560,449 | SH | DFND | 1 2 3 9 | 1,560,449 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,341 | 330,816 | SH | DFND | 1 2 4 5 6 | 330,816 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,093 | 5,886 | SH | DFND | 1 2 4 5 6 | 5,886 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,199 | 16,109 | SH | DFND | 1 2 4 5 6 | 16,109 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,005 | 194,087 | SH | DFND | 1 2 4 5 6 | 194,087 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 141 | 1,254 | SH | DFND | 1 2 3 8 | 1,254 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,186 | 28,310 | SH | DFND | 1 2 4 5 6 | 28,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,601 | 76,428 | SH | DFND | 1 2 3 7 | 76,428 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 97 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 932 | 8,977 | SH | DFND | 1 2 4 5 6 | 8,977 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,665 | 242,780 | SH | DFND | 1 2 4 5 6 | 242,780 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,188 | 47,495 | SH | DFND | 1 2 4 5 6 | 47,495 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 106 | 2,300 | SH | DFND | 1 2 3 8 | 2,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,747 | 124,769 | SH | DFND | 1 2 3 7 | 124,769 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,026 | 30,383 | SH | DFND | 1 2 4 5 6 | 30,383 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 305 | 6,545 | SH | DFND | 1 2 3 8 | 6,545 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,941 | 41,662 | SH | DFND | 1 2 4 5 6 | 41,662 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 421 | 5,820 | SH | DFND | 1 2 3 8 | 5,820 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,771 | 24,466 | SH | DFND | 1 2 4 5 6 | 24,466 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,656 | 44,759 | SH | DFND | 1 2 4 5 6 | 44,759 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 658 | 48,169 | SH | DFND | 1 2 4 5 6 | 48,169 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,219 | 23,926 | SH | DFND | 1 2 4 5 6 | 23,926 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,145 | 42,900 | SH | DFND | 1 2 4 5 6 | 42,900 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 67 | 3,300 | SH | DFND | 1 2 4 5 6 | 3,300 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 75 | 1,200 | SH | DFND | 1 2 3 8 | 1,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,096 | 30,913 | SH | DFND | 1 2 4 5 6 | 30,913 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 314 | SH | DFND | 1 2 3 8 | 314 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19 | 45 | SH | DFND | 1 2 4 5 6 | 45 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 74 | 800 | SH | DFND | 1 2 4 5 6 | 800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 177 | 8,000 | SH | DFND | 1 2 3 8 | 8,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,024 | 61,182 | SH | DFND | 1 2 4 5 6 | 61,182 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 223 | 5,720 | SH | DFND | 1 2 3 8 | 5,720 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 970 | 24,816 | SH | DFND | 1 2 4 5 6 | 24,816 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,199 | 55,216 | SH | DFND | 1 2 4 5 6 | 55,216 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 200 | 12,518 | SH | DFND | 1 2 3 8 | 12,518 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,206 | 75,350 | SH | DFND | 1 2 4 5 6 | 75,350 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56,846 | 546,336 | SH | DFND | 1 2 3 7 | 546,336 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 700 | SH | DFND | 1 2 3 8 | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,785 | 36,374 | SH | DFND | 1 2 4 5 6 | 36,374 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 887 | 19,905 | SH | DFND | 1 2 4 5 6 | 19,905 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 285 | 6,400 | SH | DFND | 1 2 3 8 | 6,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,170 | 51,525 | SH | DFND | 1 2 4 5 6 | 51,525 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,425 | 32,264 | SH | DFND | 1 2 4 5 6 | 32,264 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,840 | 132,244 | SH | DFND | 1 2 3 7 | 132,244 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 36 | 2,539 | SH | DFND | 1 2 3 8 | 2,539 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 774 | 54,223 | SH | DFND | 1 2 4 5 6 | 54,223 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28,152 | 575,714 | SH | DFND | 1 2 3 7 | 553,510 | 0 | 22,204 | |
NOBLE ENERGY INC | COM | 655044105 | 154 | 3,144 | SH | DFND | 1 2 3 8 | 3,144 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,081 | 22,106 | SH | DFND | 1 2 4 5 6 | 22,106 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,813 | 22,577 | SH | DFND | 1 2 4 5 6 | 22,577 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,443 | 33,452 | SH | DFND | 1 2 4 5 6 | 33,452 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,786 | 25,646 | SH | DFND | 1 2 4 5 6 | 25,646 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 329 | 2,043 | SH | DFND | 1 2 3 8 | 2,043 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,811 | 36,100 | SH | DFND | 1 2 4 5 6 | 36,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 253 | 10,048 | SH | DFND | 1 2 4 5 6 | 10,048 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 62 | 4,300 | SH | DFND | 1 2 4 5 6 | 4,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,792 | 37,693 | SH | DFND | 1 2 4 5 6 | 37,693 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 892 | 42,650 | SH | DFND | 1 2 4 5 6 | 42,650 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 508 | 5,059 | SH | DFND | 1 2 3 8 | 5,059 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,186 | 10,111 | SH | DFND | 1 2 4 5 6 | 10,111 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 347 | 4,760 | SH | DFND | 1 2 3 8 | 4,760 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,602 | 90,440 | SH | DFND | 1 2 4 5 6 | 90,440 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 70 | 1,300 | SH | DFND | 1 2 4 5 6 | 1,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 321 | 34,869 | SH | DFND | 1 2 3 8 | 34,869 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 594 | 18,777 | SH | DFND | 1 2 4 5 6 | 18,777 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 150 | 1,943 | SH | DFND | 1 2 3 8 | 1,943 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 946 | 12,277 | SH | DFND | 1 2 4 5 6 | 12,277 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,456 | 31,500 | SH | DFND | 1 2 4 5 6 | 31,500 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 178 | 6,748 | SH | DFND | 1 2 3 8 | 6,748 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 99 | 8,144 | SH | DFND | 1 2 3 8 | 8,144 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,142 | 23,674 | SH | DFND | 1 2 4 5 6 | 23,674 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 817 | 18,923 | SH | DFND | 1 2 3 8 | 18,923 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,016 | 324,818 | SH | DFND | 1 2 4 5 6 | 324,818 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 522 | 10,689 | SH | DFND | 1 2 4 5 6 | 10,689 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 538 | 23,085 | SH | DFND | 1 2 4 5 6 | 23,085 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 222 | 5,100 | SH | DFND | 1 2 3 8 | 5,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,890 | 29,940 | SH | DFND | 1 2 4 5 6 | 29,940 | 0 | 0 | |
PALL CORP | COM | 696429307 | 70 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 1,535 | SH | DFND | 1 2 3 8 | 1,535 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 13,902 | 720,310 | SH | DFND | 1 2 3 7 | 720,310 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 546 | 7,916 | SH | DFND | 1 2 3 8 | 7,916 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,690 | 14,229 | SH | DFND | 1 2 4 5 6 | 14,229 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,594 | 13,940 | SH | DFND | 1 2 4 5 6 | 13,940 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 73 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,122 | 22,609 | SH | DFND | 1 2 4 5 6 | 22,609 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85 | 1,711 | SH | DFND | 1 2 3 8 | 1,711 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 733 | 21,595 | SH | DFND | 1 2 4 5 6 | 21,595 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 341 | 10,067 | SH | DFND | 1 2 3 8 | 10,067 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 148 | 21,100 | SH | DFND | 1 2 3 8 | 21,100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 17 | 3,400 | SH | DFND | 1 2 4 5 6 | 3,400 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 24 | 7,900 | SH | DFND | 1 2 4 5 6 | 7,900 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 176 | 106,420 | SH | DFND | 1 2 4 5 6 | 106,420 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 19 | 2,300 | SH | DFND | 1 2 4 5 6 | 2,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 659 | 10,477 | SH | DFND | 1 2 4 5 6 | 10,477 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 795 | 52,292 | SH | DFND | 1 2 4 5 6 | 52,292 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 412 | 15,374 | SH | DFND | 1 2 4 5 6 | 15,374 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,846 | 134,341 | SH | DFND | 1 2 4 5 6 | 134,341 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 240 | 2,506 | SH | DFND | 1 2 3 8 | 2,506 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 131 | 790 | SH | DFND | 1 2 4 5 6 | 790 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,008 | 28,986 | SH | DFND | 1 2 3 8 | 28,986 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,347 | 786,059 | SH | DFND | 1 2 4 5 6 | 786,059 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 182,708 | 3,442,765 | SH | DFND | 1 2 3 7 | 3,442,765 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 156 | 2,943 | SH | DFND | 1 2 3 8 | 2,943 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,582 | 67,492 | SH | DFND | 1 2 4 5 6 | 67,492 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 51 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 690 | 28,532 | SH | DFND | 1 2 4 5 6 | 28,532 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 309 | 12,800 | SH | DFND | 1 2 3 8 | 12,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,779 | SH | DFND | 1 2 3 8 | 3,779 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 25 | 400 | SH | DFND | 1 2 3 8 | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,118 | 154,177 | SH | DFND | 1 2 4 5 6 | 154,177 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,395 | 106,031 | SH | DFND | 1 2 3 7 | 106,031 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 320 | 14,145 | SH | DFND | 1 2 3 8 | 14,145 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,101 | 17,276 | SH | DFND | 1 2 4 5 6 | 17,276 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 314 | 1,918 | SH | DFND | 1 2 4 5 6 | 1,918 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 102 | 1,939 | SH | DFND | 1 2 3 8 | 1,939 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 757 | 32,459 | SH | DFND | 1 2 4 5 6 | 32,459 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 52 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65 | 700 | SH | DFND | 1 2 3 8 | 700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,978 | 74,844 | SH | DFND | 1 2 4 5 6 | 74,844 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 56 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 177 | 3,000 | SH | DFND | 1 2 3 8 | 3,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,255 | 69,930 | SH | DFND | 1 2 4 5 6 | 69,930 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,966 | 49,091 | SH | DFND | 1 2 3 7 | 49,091 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,353 | 10,431 | SH | DFND | 1 2 4 5 6 | 10,431 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 115,423 | 3,429,079 | SH | DFND | 1 2 3 7 | 3,429,079 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 36 | 1,082 | SH | DFND | 1 2 3 8 | 1,082 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,859 | 55,231 | SH | DFND | 1 2 4 5 6 | 55,231 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 145 | 1,200 | SH | DFND | 1 2 3 8 | 1,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,683 | 22,224 | SH | DFND | 1 2 4 5 6 | 22,224 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,358 | 6,465 | SH | DFND | 1 2 4 5 6 | 6,465 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,225 | 15,123 | SH | DFND | 1 2 4 5 6 | 15,123 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 66 | 57 | SH | DFND | 1 2 3 8 | 57 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 900 | 773 | SH | DFND | 1 2 4 5 6 | 773 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 573 | 11,163 | SH | DFND | 1 2 4 5 6 | 11,163 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 534 | 6,523 | SH | DFND | 1 2 3 8 | 6,523 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,464 | 274,147 | SH | DFND | 1 2 4 5 6 | 274,147 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,377 | 87,374 | SH | DFND | 1 2 4 5 6 | 87,374 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,432 | 32,871 | SH | DFND | 1 2 4 5 6 | 32,871 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,823 | 72,505 | SH | DFND | 1 2 4 5 6 | 72,505 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,480 | 12,582 | SH | DFND | 1 2 4 5 6 | 12,582 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,842 | 67,794 | SH | DFND | 1 2 4 5 6 | 67,794 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48 | 1,153 | SH | DFND | 1 2 3 8 | 1,153 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 44 | 2,000 | SH | DFND | 1 2 4 5 6 | 2,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 190 | 805 | SH | DFND | 1 2 3 8 | 805 | 0 | 0 | |
PVH CORP | COM | 693656100 | 53 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 46 | 2,200 | SH | DFND | 1 2 4 5 6 | 2,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 191 | 2,752 | SH | DFND | 1 2 3 8 | 2,752 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,635 | 95,689 | SH | DFND | 1 2 4 5 6 | 95,689 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37 | 1,300 | SH | DFND | 1 2 3 8 | 1,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 54 | 1,900 | SH | DFND | 1 2 4 5 6 | 1,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,008 | 26,133 | SH | DFND | 1 2 4 5 6 | 26,133 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 120 | 1,785 | SH | DFND | 1 2 3 8 | 1,785 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 67 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 31 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,097 | 8,343 | SH | DFND | 1 2 4 5 6 | 8,343 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 62 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 74 | 1,300 | SH | DFND | 1 2 4 5 6 | 1,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 54 | 2,000 | SH | DFND | 1 2 4 5 6 | 2,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 59 | 1,307 | SH | DFND | 1 2 4 5 6 | 1,307 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 214 | 1,297 | SH | DFND | 1 2 3 8 | 1,297 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 83 | 1,100 | SH | DFND | 1 2 4 5 6 | 1,100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 68 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,091 | 221,266 | SH | DFND | 1 2 4 5 6 | 221,266 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,307 | 14,022 | SH | DFND | 1 2 4 5 6 | 14,022 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 541 | 8,855 | SH | DFND | 1 2 4 5 6 | 8,855 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 864 | 8,668 | SH | DFND | 1 2 4 5 6 | 8,668 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 869 | 57,675 | SH | DFND | 1 2 3 7 | 57,675 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 72 | 2,388 | SH | DFND | 1 2 3 8 | 2,388 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,055 | 50,669 | SH | DFND | 1 2 4 5 6 | 50,669 | 0 | 0 | |
RESMED INC | COM | 761152107 | 211,203 | 2,942,368 | SH | DFND | 1 2 3 8 | 2,942,368 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,616 | 106,108 | SH | DFND | 1 2 3 8 10 | 106,108 | 0 | 0 | |
RESMED INC | COM | 761152107 | 86 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 43 | 715 | SH | DFND | 1 2 3 8 | 715 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,060 | 44,403 | SH | DFND | 1 2 4 5 6 | 44,403 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 67 | 1,100 | SH | DFND | 1 2 4 5 6 | 1,100 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 929 | 14,409 | SH | DFND | 1 2 4 5 6 | 14,409 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,035 | 8,922 | SH | DFND | 1 2 4 5 6 | 8,922 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,416 | 14,666 | SH | DFND | 1 2 4 5 6 | 14,666 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 69 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,778 | 16,874 | SH | DFND | 1 2 4 5 6 | 16,874 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 262 | 3,200 | SH | DFND | 1 2 3 8 | 3,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,117 | 13,648 | SH | DFND | 1 2 4 5 6 | 13,648 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 145 | 10,100 | SH | DFND | 1 2 3 8 | 10,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,955 | 196,720 | SH | DFND | 1 2 3 7 | 189,976 | 0 | 6,744 | |
RYDER SYS INC | COM | 783549108 | 757 | 7,978 | SH | DFND | 1 2 4 5 6 | 7,978 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2,573 | 716,665 | SH | DFND | 1 2 3 7 | 687,103 | 0 | 29,562 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 80 | 3,454 | SH | DFND | 1 2 3 8 | 3,454 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 100 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 368 | 5,512 | SH | DFND | 1 2 3 8 | 5,512 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 17 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 438 | 5,500 | SH | DFND | 1 2 3 8 | 5,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,032 | 16,229 | SH | DFND | 1 2 4 5 6 | 16,229 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 72 | 2,978 | SH | DFND | 1 2 3 8 | 2,978 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,144 | 49,418 | SH | DFND | 1 2 4 5 6 | 49,418 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 117,877 | 1,006,638 | SH | DFND | 1 2 3 7 | 1,006,638 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 70 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,019 | 18,524 | SH | DFND | 1 2 4 5 6 | 18,524 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 806 | 5,774 | SH | DFND | 1 2 4 5 6 | 5,774 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,526 | 66,227 | SH | DFND | 1 2 3 7 | 63,833 | 0 | 2,394 | |
SCHLUMBERGER LTD | COM | 806857108 | 225 | 2,700 | SH | DFND | 1 2 3 8 | 2,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,443 | 89,201 | SH | DFND | 1 2 4 5 6 | 89,201 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,678 | 55,141 | SH | DFND | 1 2 4 5 6 | 55,141 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 55 | 6,230 | SH | DFND | 1 2 3 8 | 6,230 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 105 | 2,046 | SH | DFND | 1 2 3 8 | 2,046 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 619 | 9,028 | SH | DFND | 1 2 4 5 6 | 9,028 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 870 | 93,026 | SH | DFND | 1 2 4 5 6 | 93,026 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,495 | 47,946 | SH | DFND | 1 2 4 5 6 | 47,946 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 68 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 476 | 11,500 | SH | DFND | 1 2 4 5 6 | 11,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 332 | 9,388 | SH | DFND | 1 2 3 8 | 9,388 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 75 | 1,700 | SH | DFND | 1 2 4 5 6 | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98 | 4,083 | SH | DFND | 1 2 3 8 | 4,083 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,424 | 22,230 | SH | DFND | 1 2 4 5 6 | 22,230 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 47 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 42 | 3,369 | SH | DFND | 1 2 4 5 6 | 3,369 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,731 | 6,086 | SH | DFND | 1 2 4 5 6 | 6,086 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,793 | 48,064 | SH | DFND | 1 2 3 | 48,064 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,274 | 60,972 | SH | DFND | 1 2 3 8 | 60,972 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 791 | 5,718 | SH | DFND | 1 2 4 5 6 | 5,718 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,023 | 10,341 | SH | DFND | 1 2 4 5 6 | 10,341 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,910 | 500,462 | SH | DFND | 1 2 3 7 | 500,462 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,488 | 389,604 | SH | DFND | 1 2 4 5 6 | 389,604 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,453 | 163,646 | SH | DFND | 1 2 4 5 6 | 163,646 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 150 | 10,300 | SH | DFND | 1 2 3 8 | 10,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 670 | 5,222 | SH | DFND | 1 2 4 5 6 | 5,222 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 325 | 35,055 | SH | DFND | 1 2 3 8 | 35,055 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,623 | 14,020 | SH | DFND | 1 2 4 5 6 | 14,020 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 100 | SH | DFND | 1 2 4 5 6 | 100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 174 | 9,527 | SH | DFND | 1 2 3 8 | 9,527 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 897 | 49,153 | SH | DFND | 1 2 4 5 6 | 49,153 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 112 | 2,462 | SH | DFND | 1 2 3 8 | 2,462 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 67 | 1,513 | SH | DFND | 1 2 3 8 | 1,513 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,767 | 107,653 | SH | DFND | 1 2 4 5 6 | 107,653 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 39,783 | 1,363,369 | SH | DFND | 1 2 3 7 | 1,306,101 | 0 | 57,268 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,846 | 97,528 | SH | DFND | 1 2 4 5 6 | 97,528 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 11,748 | SH | DFND | 1 2 3 8 | 11,748 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,363 | 53,330 | SH | DFND | 1 2 4 5 6 | 53,330 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 470 | 20,284 | SH | DFND | 1 2 4 5 6 | 20,284 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 1,100 | SH | DFND | 1 2 3 8 | 1,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,944 | 53,752 | SH | DFND | 1 2 4 5 6 | 53,752 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 70,307 | 1,943,798 | SH | DFND | 1 2 3 7 | 1,943,798 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 271 | 4,574 | SH | DFND | 1 2 3 8 | 4,574 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 86 | 1,655 | SH | DFND | 1 2 3 8 | 1,655 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 11 | 2,400 | SH | DFND | 1 2 4 5 6 | 2,400 | 0 | 0 | |
SPX CORP | COM | 784635104 | 51 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 224 | 12,091 | SH | DFND | 1 2 3 8 | 12,091 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,737 | 26,560 | SH | DFND | 1 2 4 5 6 | 26,560 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 83 | 1,265 | SH | DFND | 1 2 3 8 | 1,265 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,549 | 16,247 | SH | DFND | 1 2 4 5 6 | 16,247 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 60 | 3,691 | SH | DFND | 1 2 3 8 | 3,691 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,003 | 184,426 | SH | DFND | 1 2 4 5 6 | 184,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 257 | 2,718 | SH | DFND | 1 2 3 8 | 2,718 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,681 | 28,307 | SH | DFND | 1 2 4 5 6 | 28,307 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,090 | 13,057 | SH | DFND | 1 2 4 5 6 | 13,057 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 41 | 1,200 | SH | DFND | 1 2 4 5 6 | 1,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,574 | 35,007 | SH | DFND | 1 2 4 5 6 | 35,007 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 643 | 32,010 | SH | DFND | 1 2 4 5 6 | 32,010 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 287 | 2,044 | SH | DFND | 1 2 3 8 | 2,044 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 56 | 400 | SH | DFND | 1 2 4 5 6 | 400 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 27,873 | 2,157,356 | SH | DFND | 1 2 3 7 | 2,068,714 | 0 | 88,642 | |
STRATASYS LTD | SHS | M85548101 | 149 | 2,825 | SH | DFND | 1 2 3 8 | 2,825 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,165 | 23,465 | SH | DFND | 1 2 4 5 6 | 23,465 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 997 | 59,796 | SH | DFND | 1 2 3 7 | 59,796 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,357 | 81,692 | SH | DFND | 1 2 4 5 6 | 81,692 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 45 | 2,000 | SH | DFND | 1 2 4 5 6 | 2,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,865 | 79,804 | SH | DFND | 1 2 4 5 6 | 79,804 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 72 | 3,100 | SH | DFND | 1 2 3 8 | 3,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 15 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 70 | 2,316 | SH | DFND | 1 2 3 8 | 2,316 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,758 | 114,406 | SH | DFND | 1 2 3 7 | 114,406 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 93 | 2,000 | SH | DFND | 1 2 4 5 6 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,685 | 203,681 | SH | DFND | 1 2 3 8 | 4,400 | 0 | 199,281 | |
SYSCO CORP | COM | 871829107 | 3,512 | 93,088 | SH | DFND | 1 2 4 5 6 | 93,088 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 65 | 2,062 | SH | DFND | 1 2 4 5 6 | 2,062 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 53 | 576 | SH | DFND | 1 2 3 8 | 576 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 466 | 19,827 | SH | DFND | 1 2 3 8 | 19,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,545 | 150,982 | SH | DFND | 1 2 3 8 10 | 150,982 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,951 | 121,250 | SH | DFND | 1 2 4 5 6 | 121,250 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 379 | 8,403 | SH | DFND | 1 2 3 8 | 8,403 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,211 | 32,497 | SH | DFND | 1 2 4 5 6 | 32,497 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,697 | 37,660 | SH | DFND | 1 2 4 5 6 | 37,660 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 921 | 15,946 | SH | DFND | 1 2 4 5 6 | 15,946 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 602 | 31,007 | SH | DFND | 1 2 4 5 6 | 31,007 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 264 | 10,584 | SH | DFND | 1 2 4 5 6 | 10,584 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 44 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 216 | 8,113 | SH | DFND | 1 2 3 8 | 8,113 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,790 | 560,961 | SH | DFND | 1 2 3 7 | 560,961 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13 | 71 | SH | DFND | 1 2 4 5 6 | 71 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 546 | 2,892 | SH | DFND | 1 2 3 8 | 2,892 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 358 | 3,921 | SH | DFND | 1 2 3 8 | 3,921 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,455 | 26,896 | SH | DFND | 1 2 4 5 6 | 26,896 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 92 | 2,283 | SH | DFND | 1 2 3 8 | 2,283 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,677 | 99,274 | SH | DFND | 1 2 4 5 6 | 99,274 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 88 | 2,408 | SH | DFND | 1 2 3 8 | 2,408 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 125 | 3,000 | SH | DFND | 1 2 3 8 | 3,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,494 | 35,989 | SH | DFND | 1 2 4 5 6 | 35,989 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,283 | 24,437 | SH | DFND | 1 2 4 5 6 | 24,437 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 375 | 4,261 | SH | DFND | 1 2 3 8 | 4,261 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 62 | 700 | SH | DFND | 1 2 4 5 6 | 700 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 81 | 3,588 | SH | DFND | 1 2 4 5 6 | 3,588 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,281 | 48,581 | SH | DFND | 1 2 4 5 6 | 48,581 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 328 | 3,888 | SH | DFND | 1 2 3 8 | 3,888 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,708 | 103,129 | SH | DFND | 1 2 4 5 6 | 103,129 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 316 | 4,517 | SH | DFND | 1 2 3 8 | 4,517 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,849 | 54,951 | SH | DFND | 1 2 4 5 6 | 54,951 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 59 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,192 | 21,709 | SH | DFND | 1 2 4 5 6 | 21,709 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 88 | 2,300 | SH | DFND | 1 2 4 5 6 | 2,300 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 66 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 77 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,330 | 90,658 | SH | DFND | 1 2 4 5 6 | 90,658 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 162 | 1,500 | SH | DFND | 1 2 3 8 | 1,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,046 | 74,406 | SH | DFND | 1 2 4 5 6 | 74,406 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 43 | 1,700 | SH | DFND | 1 2 4 5 6 | 1,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 250 | 3,000 | SH | DFND | 1 2 3 8 | 3,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 78 | 3,900 | SH | DFND | 1 2 3 8 | 3,900 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,717 | 16,374 | SH | DFND | 1 2 4 5 6 | 16,374 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 451 | 13,322 | SH | DFND | 1 2 3 8 | 13,322 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,689 | 168,129 | SH | DFND | 1 2 4 5 6 | 168,129 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 66 | 2,000 | SH | DFND | 1 2 4 5 6 | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,971 | 485,733 | SH | DFND | 1 2 3 7 | 485,733 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 190 | 3,794 | SH | DFND | 1 2 3 8 | 3,794 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,334 | 54,207 | SH | DFND | 1 2 4 5 6 | 54,207 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,883 | 153,612 | SH | DFND | 1 2 3 7 | 153,612 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,198 | 57,388 | SH | DFND | 1 2 4 5 6 | 57,388 | 0 | 0 | |
UDR INC | COM | 902653104 | 31,416 | 923,180 | SH | DFND | 1 2 3 7 | 923,180 | 0 | 0 | |
UDR INC | COM | 902653104 | 65 | 1,900 | SH | DFND | 1 2 4 5 6 | 1,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 547 | 16,799 | SH | DFND | 1 2 4 5 6 | 16,799 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,958 | 60,065 | SH | DFND | 1 2 3 7 | 60,065 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 116,104 | 1,071,961 | SH | DFND | 1 2 3 7 | 1,071,961 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,836 | 53,882 | SH | DFND | 1 2 4 5 6 | 53,882 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 108 | 5,700 | SH | DFND | 1 2 3 8 | 5,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,324 | 34,564 | SH | DFND | 1 2 4 5 6 | 34,564 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,194 | 15,492 | SH | DFND | 1 2 3 8 | 15,492 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,157 | 15,015 | SH | DFND | 1 2 3 8 10 | 15,015 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,290 | 75,205 | SH | DFND | 1 2 4 5 6 | 75,205 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 112 | 3,149 | SH | DFND | 1 2 4 5 6 | 3,149 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 917 | 7,827 | SH | DFND | 1 2 3 8 | 7,827 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,484 | 80,922 | SH | DFND | 1 2 4 5 6 | 80,922 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 540 | 3,132 | SH | DFND | 1 2 3 8 | 3,132 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,031 | 127,073 | SH | DFND | 1 2 4 5 6 | 127,073 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 957 | 8,132 | SH | DFND | 1 2 4 5 6 | 8,132 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,767 | 52,390 | SH | DFND | 1 2 4 5 6 | 52,390 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 78 | 1,700 | SH | DFND | 1 2 4 5 6 | 1,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 148 | 3,400 | SH | DFND | 1 2 3 8 | 3,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,972 | 182,543 | SH | DFND | 1 2 4 5 6 | 182,543 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,789 | 23,759 | SH | DFND | 1 2 4 5 6 | 23,759 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 91 | 16,071 | SH | DFND | 1 2 3 8 | 16,071 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,337 | 894,237 | SH | DFND | 1 2 3 7 | 870,560 | 0 | 23,677 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 538 | 2,707 | SH | DFND | 1 2 3 8 | 2,707 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,437 | 22,590 | SH | DFND | 1 2 3 8 | 22,590 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,362 | 131,440 | SH | DFND | 1 2 4 5 6 | 131,440 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 773 | 18,363 | SH | DFND | 1 2 4 5 6 | 18,363 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 94 | 2,500 | SH | DFND | 1 2 4 5 6 | 2,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 701 | 7,455 | SH | DFND | 1 2 4 5 6 | 7,455 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,265 | 55,954 | SH | DFND | 1 2 3 8 10 | 55,954 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,108 | 64,915 | SH | DFND | 1 2 3 8 | 64,915 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,348 | 18,459 | SH | DFND | 1 2 4 5 6 | 18,459 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 210 | 3,130 | SH | DFND | 1 2 3 8 | 3,130 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 100 | 1,500 | SH | DFND | 1 2 4 5 6 | 1,500 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 64 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 9,129 | SH | DFND | 1 2 3 8 | 9,129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,647 | 424,575 | SH | DFND | 1 2 4 5 6 | 424,575 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 156 | 2,278 | SH | DFND | 1 2 3 8 | 2,278 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,563 | 52,170 | SH | DFND | 1 2 4 5 6 | 52,170 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 940 | 179,335 | SH | DFND | 1 2 4 5 6 | 179,335 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 354 | 5,416 | SH | DFND | 1 2 3 8 | 5,416 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,176 | 109,712 | SH | DFND | 1 2 4 5 6 | 109,712 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 98,505 | 1,620,968 | SH | SOLE | 1,620,968 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 107 | 7,777 | SH | DFND | 1 2 3 8 | 7,777 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,080 | 13,175 | SH | DFND | 1 2 4 5 6 | 13,175 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,439 | 12,850 | SH | DFND | 1 2 3 7 | 12,850 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,402 | 12,522 | SH | DFND | 1 2 4 5 6 | 12,522 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 517 | 11,987 | SH | DFND | 1 2 3 8 | 11,987 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,014 | 23,515 | SH | DFND | 1 2 4 5 6 | 23,515 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 76 | 900 | SH | DFND | 1 2 4 5 6 | 900 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 19 | 200 | SH | DFND | 1 2 4 5 6 | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,351 | 15,960 | SH | DFND | 1 2 3 8 | 15,960 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,204 | 96,878 | SH | DFND | 1 2 4 5 6 | 96,878 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 43,344 | 526,984 | SH | DFND | 1 2 4 5 6 | 526,984 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 619 | 7,520 | SH | DFND | 1 2 3 8 | 7,520 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,042 | 56,090 | SH | DFND | 1 2 4 5 6 | 56,090 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 59,435 | 478,077 | SH | DFND | 1 2 3 8 | 478,077 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,046 | 88,855 | SH | DFND | 1 2 3 8 10 | 88,855 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 124 | 1,000 | SH | DFND | 1 2 4 5 6 | 1,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 52,211 | 419,975 | SH | DFND | 1 2 3 | 419,975 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 225 | 18,254 | SH | DFND | 1 2 4 5 6 | 18,254 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 804 | 22,351 | SH | DFND | 1 2 3 7 | 22,351 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 476 | 8,745 | SH | DFND | 1 2 3 8 | 8,745 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,209 | 573,689 | SH | DFND | 1 2 4 5 6 | 573,689 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 158 | 5,022 | SH | DFND | 1 2 3 8 | 5,022 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,821 | 20,008 | SH | DFND | 1 2 4 5 6 | 20,008 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,839 | 88,357 | SH | DFND | 1 2 4 5 6 | 88,357 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 43 | 600 | SH | DFND | 1 2 4 5 6 | 600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,171 | 186,162 | SH | DFND | 1 2 3 7 | 186,162 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,126 | 33,978 | SH | DFND | 1 2 4 5 6 | 33,978 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 222 | 1,100 | SH | DFND | 1 2 3 8 | 1,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,946 | 9,632 | SH | DFND | 1 2 4 5 6 | 9,632 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 845 | 1,234 | SH | DFND | 1 2 4 5 6 | 1,234 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 34 | 1,100 | SH | DFND | 1 2 4 5 6 | 1,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 589 | 11,300 | SH | DFND | 1 2 3 8 | 11,300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,230 | 23,613 | SH | DFND | 1 2 4 5 6 | 23,613 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,915 | 37,862 | SH | DFND | 1 2 4 5 6 | 37,862 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 82 | 1,700 | SH | DFND | 1 2 4 5 6 | 1,700 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,102 | 22,260 | SH | DFND | 1 2 4 5 6 | 22,260 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 247 | 2,921 | SH | DFND | 1 2 3 8 | 2,921 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42 | 500 | SH | DFND | 1 2 4 5 6 | 500 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,580 | 27,487 | SH | DFND | 1 2 4 5 6 | 27,487 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 90 | 1,570 | SH | DFND | 1 2 3 8 | 1,570 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 101,836 | 2,625,992 | SH | DFND | 1 2 3 9 | 2,625,992 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,233 | 13,627 | SH | DFND | 1 2 4 5 6 | 13,627 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 38 | 300 | SH | DFND | 1 2 4 5 6 | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 52 | 1,500 | SH | DFND | 1 2 3 8 | 1,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,239 | 64,332 | SH | DFND | 1 2 4 5 6 | 64,332 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,944 | 229,139 | SH | DFND | 1 2 4 5 6 | 229,139 | 0 | 0 | |
XILINX INC | COM | 983919101 | 69 | 1,631 | SH | DFND | 1 2 3 8 | 1,631 | 0 | 0 | |
XILINX INC | COM | 983919101 | 828 | 19,574 | SH | DFND | 1 2 4 5 6 | 19,574 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,918 | 52,112 | SH | DFND | 1 2 4 5 6 | 52,112 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 60 | 1,700 | SH | DFND | 1 2 4 5 6 | 1,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,777 | 107,851 | SH | DFND | 1 2 3 8 10 | 107,851 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,616 | 417,364 | SH | DFND | 1 2 3 | 417,364 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,861 | 481,477 | SH | DFND | 1 2 3 8 | 481,477 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,284 | 73,896 | SH | DFND | 1 2 4 5 6 | 73,896 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 65 | 18,061 | SH | DFND | 1 2 4 5 6 | 18,061 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,474 | 31,422 | SH | DFND | 1 2 4 5 6 | 31,422 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,935 | 16,469 | SH | DFND | 1 2 4 5 6 | 16,469 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 831 | 30,773 | SH | DFND | 1 2 4 5 6 | 30,773 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 928 | 20,045 | SH | DFND | 1 2 4 5 6 | 20,045 | 0 | 0 |