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 |
30,952 |
185,753 |
SH |
|
SOLE |
|
186,253 |
0 |
0 |
3M CO |
COM |
88579Y101 |
317 |
1,900 |
SH |
|
DFND |
2 |
1,900 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,514 |
15,088 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
15,088 |
3M CO |
COM |
88579Y101 |
1,173 |
7,037 |
SH |
|
DFND |
1,3 |
0 |
0 |
7,037 |
8X8 INC NEW |
COM |
282914100 |
664 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
243 |
5,800 |
SH |
|
DFND |
2 |
5,800 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
19,233 |
459,796 |
SH |
|
SOLE |
|
508,346 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,353 |
41,194 |
SH |
|
DFND |
5 |
41,194 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
21,191 |
370,993 |
SH |
|
SOLE |
|
370,993 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,985 |
69,770 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
69,770 |
ABBVIE INC |
COM |
00287Y109 |
4,095 |
71,689 |
SH |
|
DFND |
1,3 |
0 |
0 |
71,689 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
1,870 |
59,300 |
SH |
|
DFND |
2 |
59,300 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
4,482 |
142,100 |
SH |
|
SOLE |
|
142,100 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
344 |
12,293 |
SH |
|
DFND |
5 |
12,293 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
1,547 |
44,040 |
SH |
|
SOLE |
|
44,040 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
8,636 |
74,834 |
SH |
|
SOLE |
|
112,429 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
2,306 |
68,144 |
SH |
|
SOLE |
|
164,589 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
1,028 |
4,714 |
SH |
|
SOLE |
|
8,037 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
1,112 |
11,851 |
SH |
|
DFND |
5 |
11,851 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
6,711 |
71,542 |
SH |
|
SOLE |
|
73,642 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,368 |
8,530 |
SH |
|
SOLE |
|
32,920 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
48 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
176 |
1,100 |
SH |
|
DFND |
5 |
1,100 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
42 |
14,600 |
SH |
|
DFND |
2 |
14,600 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
33 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
ADVANCED SEMICONDUCTOR ENGR |
SPONSORED ADR |
00756M404 |
326 |
55,800 |
SH |
|
DFND |
|
0 |
0 |
55,800 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
528 |
13,610 |
SH |
|
SOLE |
|
41,830 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,176 |
99,650 |
SH |
|
SOLE |
|
99,650 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
1,476 |
13,140 |
SH |
|
DFND |
5 |
13,140 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
4,813 |
42,840 |
SH |
|
SOLE |
|
47,711 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
989 |
6,090 |
SH |
|
SOLE |
|
25,637 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
3,445 |
54,560 |
SH |
|
SOLE |
|
54,660 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
475 |
9,563 |
SH |
|
SOLE |
|
9,563 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1,556 |
39,051 |
SH |
|
SOLE |
|
130,172 |
0 |
0 |
AGL RES INC |
COM |
001204106 |
892 |
13,690 |
SH |
|
SOLE |
|
13,690 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
440 |
11,450 |
SH |
|
SOLE |
|
11,450 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3,542 |
24,588 |
SH |
|
SOLE |
|
24,588 |
0 |
0 |
AIRGAS INC |
COM |
009363102 |
1,040 |
7,340 |
SH |
|
SOLE |
|
7,340 |
0 |
0 |
AK STL HLDG CORP |
COM |
001547108 |
40 |
9,800 |
SH |
|
DFND |
2 |
9,800 |
0 |
0 |
AK STL HLDG CORP |
COM |
001547108 |
33 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
3,751 |
67,501 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
67,501 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
2,095 |
37,702 |
SH |
|
DFND |
1,3 |
0 |
0 |
37,702 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,861 |
33,482 |
SH |
|
SOLE |
|
44,147 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
813 |
12,710 |
SH |
|
SOLE |
|
12,710 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
1,675 |
174,800 |
SH |
|
SOLE |
|
174,800 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
112 |
11,700 |
SH |
|
DFND |
2 |
11,700 |
0 |
0 |
ALEXANDERS INC |
COM |
014752109 |
878 |
2,308 |
SH |
|
SOLE |
|
2,308 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
399 |
4,390 |
SH |
|
DFND |
5 |
4,390 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
4,173 |
45,913 |
SH |
|
SOLE |
|
65,413 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
1,393 |
10,003 |
SH |
|
DFND |
5 |
10,003 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
3,792 |
27,240 |
SH |
|
SOLE |
|
70,098 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
10,464 |
132,402 |
SH |
|
SOLE |
|
166,035 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
33,161 |
419,600 |
SH |
|
DFND |
3 |
123,000 |
0 |
296,600 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
7,721 |
97,700 |
SH |
|
DFND |
|
10,900 |
0 |
86,800 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
8,386 |
106,108 |
SH |
|
DFND |
2 |
106,108 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
968 |
12,245 |
SH |
|
DFND |
|
0 |
0 |
12,245 |
ALKERMES PLC |
SHS |
G01767105 |
528 |
15,440 |
SH |
|
SOLE |
|
18,240 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
1,050 |
2,116 |
SH |
|
SOLE |
|
2,116 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
712 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
12,381 |
46,193 |
SH |
|
SOLE |
|
80,349 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
5,838 |
21,781 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
21,781 |
ALLERGAN PLC |
SHS |
G0177J108 |
3,522 |
13,140 |
SH |
|
DFND |
1,3 |
0 |
0 |
13,140 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
1,552 |
7,053 |
SH |
|
SOLE |
|
19,923 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,074 |
14,463 |
SH |
|
SOLE |
|
14,463 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
3,396 |
50,410 |
SH |
|
SOLE |
|
56,310 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
1,371 |
73,250 |
SH |
|
SOLE |
|
73,250 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
502 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
39,885 |
52,281 |
SH |
|
SOLE |
|
66,534 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
39,923 |
53,592 |
SH |
|
SOLE |
|
63,146 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,701 |
4,968 |
SH |
|
DFND |
1,3 |
0 |
0 |
4,968 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,258 |
3,031 |
SH |
|
DFND |
5 |
0 |
0 |
3,031 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,352 |
3,083 |
SH |
|
DFND |
2 |
3,083 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,963 |
3,978 |
SH |
|
DFND |
2 |
3,978 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,141 |
18,211 |
SH |
|
DFND |
5 |
18,211 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
36,203 |
577,767 |
SH |
|
SOLE |
|
592,667 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
357 |
5,700 |
SH |
|
DFND |
2 |
5,700 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
33,661 |
56,702 |
SH |
|
SOLE |
|
76,951 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
222 |
374 |
SH |
|
DFND |
2 |
374 |
0 |
0 |
AMERCO |
COM |
023586100 |
1,002 |
2,804 |
SH |
|
SOLE |
|
2,904 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
1,593 |
31,790 |
SH |
|
SOLE |
|
32,690 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
1,763 |
42,991 |
SH |
|
SOLE |
|
61,427 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
972 |
24,350 |
SH |
|
SOLE |
|
48,242 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
3,825 |
81,220 |
SH |
|
SOLE |
|
165,969 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
540 |
29,000 |
SH |
|
DFND |
5 |
29,000 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
5,385 |
289,070 |
SH |
|
SOLE |
|
289,070 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
471 |
7,090 |
SH |
|
DFND |
5 |
7,090 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
4,192 |
63,140 |
SH |
|
SOLE |
|
63,440 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
19,802 |
322,506 |
SH |
|
SOLE |
|
344,856 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,984 |
48,600 |
SH |
|
DFND |
2 |
48,600 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,462 |
40,100 |
SH |
|
DFND |
1,3 |
33,500 |
6,600 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
1,804 |
113,470 |
SH |
|
SOLE |
|
289,017 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,946 |
36,000 |
SH |
|
DFND |
2 |
36,000 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,111 |
57,550 |
SH |
|
DFND |
1,3 |
0 |
0 |
57,550 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,186 |
21,941 |
SH |
|
DFND |
5 |
21,941 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
13,911 |
257,368 |
SH |
|
SOLE |
|
295,587 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,281 |
12,511 |
SH |
|
DFND |
5 |
12,511 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
4,897 |
47,838 |
SH |
|
SOLE |
|
151,007 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
676 |
9,800 |
SH |
|
DFND |
2 |
9,800 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
3,185 |
46,200 |
SH |
|
DFND |
1,3 |
38,400 |
7,800 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
10,518 |
152,586 |
SH |
|
SOLE |
|
238,300 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
2,032 |
21,611 |
SH |
|
SOLE |
|
21,611 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
20,934 |
241,867 |
SH |
|
SOLE |
|
245,667 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
3,450 |
39,858 |
SH |
|
DFND |
2 |
39,858 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
4,246 |
49,056 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
49,056 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
4,720 |
54,534 |
SH |
|
DFND |
1,3 |
17,200 |
3,400 |
33,934 |
AMETEK INC NEW |
COM |
031100100 |
1,336 |
26,740 |
SH |
|
SOLE |
|
34,642 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
6,273 |
41,840 |
SH |
|
DFND |
5 |
41,840 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
32,782 |
218,649 |
SH |
|
SOLE |
|
289,200 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
255 |
1,700 |
SH |
|
DFND |
2 |
1,700 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
4,678 |
31,200 |
SH |
|
DFND |
1,3 |
26,100 |
5,100 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
2,019 |
34,920 |
SH |
|
SOLE |
|
35,020 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
3,170 |
68,076 |
SH |
|
SOLE |
|
92,686 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
200 |
4,300 |
SH |
|
DFND |
2 |
4,300 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,469 |
41,714 |
SH |
|
SOLE |
|
41,714 |
0 |
0 |
ANNALY CAP MGMT INC |
COM |
035710409 |
756 |
73,700 |
SH |
|
DFND |
5 |
73,700 |
0 |
0 |
ANNALY CAP MGMT INC |
COM |
035710409 |
6,083 |
592,843 |
SH |
|
SOLE |
|
592,843 |
0 |
0 |
ANNALY CAP MGMT INC |
COM |
035710409 |
105 |
10,200 |
SH |
|
DFND |
2 |
10,200 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
859 |
9,600 |
SH |
|
SOLE |
|
22,200 |
0 |
0 |
ANTERO RES CORP |
COM |
03674X106 |
249 |
10,020 |
SH |
|
SOLE |
|
10,020 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
782 |
5,629 |
SH |
|
DFND |
5 |
5,629 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
4,798 |
34,523 |
SH |
|
SOLE |
|
38,823 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
292 |
2,100 |
SH |
|
DFND |
2 |
2,100 |
0 |
0 |
AON PLC |
SHS CL A |
G0408V102 |
3,581 |
34,283 |
SH |
|
SOLE |
|
49,613 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
2,736 |
56,061 |
SH |
|
SOLE |
|
56,061 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
254 |
5,200 |
SH |
|
DFND |
2 |
5,200 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
2,028 |
41,553 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
41,553 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
4,085 |
97,670 |
SH |
|
SOLE |
|
256,916 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
1,936 |
97,730 |
SH |
|
SOLE |
|
97,730 |
0 |
0 |
APPLE INC |
COM |
037833100 |
985 |
9,036 |
SH |
|
DFND |
5 |
9,036 |
0 |
0 |
APPLE INC |
COM |
037833100 |
118,558 |
1,087,787 |
SH |
|
SOLE |
|
1,207,396 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,271 |
48,360 |
SH |
|
DFND |
2 |
48,360 |
0 |
0 |
APPLE INC |
COM |
037833100 |
11,845 |
108,678 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
108,678 |
APPLE INC |
COM |
037833100 |
3,975 |
36,469 |
SH |
|
DFND |
1,3 |
0 |
0 |
36,469 |
APPLIED MATLS INC |
COM |
038222105 |
3,375 |
159,337 |
SH |
|
SOLE |
|
262,897 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
943 |
28,483 |
SH |
|
SOLE |
|
53,983 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
3,273 |
46,031 |
SH |
|
SOLE |
|
48,531 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,202 |
88,190 |
SH |
|
SOLE |
|
88,190 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
287 |
7,900 |
SH |
|
DFND |
2 |
7,900 |
0 |
0 |
ARES CAP CORP |
COM |
04010L103 |
5,854 |
394,500 |
SH |
|
SOLE |
|
394,500 |
0 |
0 |
ARES CAP CORP |
COM |
04010L103 |
1,588 |
107,000 |
SH |
|
DFND |
2 |
107,000 |
0 |
0 |
ARES CAP CORP |
COM |
04010L103 |
2,867 |
193,223 |
SH |
|
DFND |
1,3 |
0 |
0 |
193,223 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
199 |
17,730 |
SH |
|
SOLE |
|
17,730 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
972 |
15,086 |
SH |
|
SOLE |
|
15,086 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COM |
044102101 |
169 |
14,445 |
SH |
|
SOLE |
|
14,445 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103109 |
306 |
47,900 |
SH |
|
SOLE |
|
47,900 |
0 |
0 |
ASHLAND INC NEW |
COM |
044209104 |
863 |
7,844 |
SH |
|
SOLE |
|
7,844 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
697 |
9,032 |
SH |
|
SOLE |
|
10,632 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
490 |
12,500 |
SH |
|
DFND |
5 |
12,500 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
39,716 |
1,013,927 |
SH |
|
SOLE |
|
1,014,927 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,615 |
41,218 |
SH |
|
DFND |
2 |
41,218 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
893 |
12,020 |
SH |
|
SOLE |
|
12,220 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,617 |
27,739 |
SH |
|
SOLE |
|
27,739 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
1,297 |
10,951 |
SH |
|
SOLE |
|
11,151 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
4,584 |
51,100 |
SH |
|
DFND |
1,3 |
42,700 |
8,400 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
662 |
7,380 |
SH |
|
DFND |
5 |
7,380 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
5,857 |
65,287 |
SH |
|
SOLE |
|
67,487 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
495 |
10,597 |
SH |
|
SOLE |
|
10,597 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
1,840 |
2,310 |
SH |
|
DFND |
5 |
2,310 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
2,816 |
3,534 |
SH |
|
SOLE |
|
3,834 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,253 |
6,590 |
SH |
|
DFND |
5 |
6,590 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
23,819 |
125,231 |
SH |
|
SOLE |
|
457,744 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
806 |
11,180 |
SH |
|
SOLE |
|
12,780 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
415 |
15,170 |
SH |
|
SOLE |
|
15,170 |
0 |
0 |
AVNET INC |
COM |
053807103 |
856 |
19,324 |
SH |
|
SOLE |
|
19,324 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
91 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
55 |
11,400 |
SH |
|
DFND |
2 |
11,400 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
485 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
2,543 |
45,844 |
SH |
|
SOLE |
|
45,844 |
0 |
0 |
B/E AEROSPACE INC |
COM |
073302101 |
534 |
11,570 |
SH |
|
SOLE |
|
11,570 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
223 |
1,166 |
SH |
|
DFND |
5 |
116 |
0 |
1,050 |
BAIDU INC |
SPON ADR REP A |
056752108 |
5,040 |
26,404 |
SH |
|
SOLE |
|
50,622 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
17,351 |
90,900 |
SH |
|
DFND |
3 |
28,300 |
0 |
62,600 |
BAIDU INC |
SPON ADR REP A |
056752108 |
3,799 |
19,900 |
SH |
|
DFND |
|
3,200 |
0 |
16,700 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,977 |
10,359 |
SH |
|
DFND |
2 |
10,359 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
439 |
2,300 |
SH |
|
DFND |
|
0 |
0 |
2,300 |
BAKER HUGHES INC |
COM |
057224107 |
2,499 |
57,013 |
SH |
|
SOLE |
|
57,013 |
0 |
0 |
BALL CORP |
COM |
058498106 |
1,099 |
15,410 |
SH |
|
SOLE |
|
17,010 |
0 |
0 |
BANCO MACRO SA |
SPON ADR B |
05961W105 |
226 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X109 |
170 |
8,803 |
SH |
|
SOLE |
|
53,740 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X109 |
28 |
1,458 |
SH |
|
DFND |
2 |
1,458 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
19,503 |
1,442,557 |
SH |
|
SOLE |
|
1,620,604 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
5,100 |
138,476 |
SH |
|
SOLE |
|
173,176 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
1,136 |
84,045 |
SH |
|
DFND |
2 |
84,045 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
434 |
5,500 |
SH |
|
DFND |
2 |
5,500 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
228 |
6,200 |
SH |
|
DFND |
2 |
6,200 |
0 |
0 |
BANK N S HALIFAX |
COM |
064149107 |
660 |
10,400 |
SH |
|
DFND |
2 |
10,400 |
0 |
0 |
BARD C R INC |
COM |
067383109 |
6,182 |
30,501 |
SH |
|
SOLE |
|
30,601 |
0 |
0 |
BAXALTA INC |
COM |
07177M103 |
5,119 |
126,700 |
SH |
|
SOLE |
|
126,700 |
0 |
0 |
BAXALTA INC |
COM |
07177M103 |
566 |
14,000 |
SH |
|
DFND |
2 |
14,000 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
2,912 |
70,893 |
SH |
|
SOLE |
|
70,893 |
0 |
0 |
BAYTEX ENERGY CORP |
COM |
07317Q105 |
76 |
14,900 |
SH |
|
DFND |
2 |
14,900 |
0 |
0 |
BB&T CORP |
COM |
054937107 |
3,293 |
98,990 |
SH |
|
SOLE |
|
99,590 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
839 |
20,460 |
SH |
|
SOLE |
|
20,460 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
8,623 |
56,798 |
SH |
|
SOLE |
|
86,654 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
3,098 |
62,419 |
SH |
|
SOLE |
|
62,419 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
717 |
12,754 |
SH |
|
SOLE |
|
14,054 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
951 |
6,700 |
SH |
|
DFND |
2 |
6,700 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
640 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
23,332 |
164,448 |
SH |
|
SOLE |
|
196,403 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
640 |
3 |
SH |
|
DFND |
2 |
3 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1,514 |
46,680 |
SH |
|
SOLE |
|
46,680 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
4,552 |
17,486 |
SH |
|
DFND |
5 |
17,486 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
8,514 |
32,707 |
SH |
|
SOLE |
|
62,944 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
4,105 |
15,770 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
15,770 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,192 |
14,455 |
SH |
|
DFND |
5 |
14,455 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,669 |
20,230 |
SH |
|
SOLE |
|
119,536 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
6,011 |
17,651 |
SH |
|
SOLE |
|
31,653 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
2,316 |
6,800 |
SH |
|
DFND |
1,3 |
5,700 |
1,100 |
0 |
BLOCK H & R INC |
COM |
093671105 |
755 |
28,580 |
SH |
|
SOLE |
|
28,580 |
0 |
0 |
BLUEROCK RESIDENTIAL GRW REI |
COM CL A |
09627J102 |
114 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
BOEING CO |
COM |
097023105 |
409 |
3,223 |
SH |
|
DFND |
5 |
3,223 |
0 |
0 |
BOEING CO |
COM |
097023105 |
33,219 |
261,692 |
SH |
|
SOLE |
|
261,692 |
0 |
0 |
BOEING CO |
COM |
097023105 |
2,272 |
17,900 |
SH |
|
DFND |
2 |
17,900 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
1,021 |
26,590 |
SH |
|
SOLE |
|
30,684 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
566 |
4,454 |
SH |
|
DFND |
5 |
4,454 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
14,364 |
113,028 |
SH |
|
SOLE |
|
435,070 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
2,946 |
156,639 |
SH |
|
SOLE |
|
300,089 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
1,542 |
109,930 |
SH |
|
SOLE |
|
537,570 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
1,778 |
27,827 |
SH |
|
DFND |
5 |
27,827 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
13,747 |
215,208 |
SH |
|
SOLE |
|
380,101 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
287 |
4,500 |
SH |
|
DFND |
2 |
4,500 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
3,203 |
125,010 |
SH |
|
SOLE |
|
289,603 |
0 |
0 |
BROADCOM LTD |
SHS |
Y09827109 |
8,993 |
58,207 |
SH |
|
SOLE |
|
100,411 |
0 |
0 |
BROADCOM LTD |
SHS |
Y09827109 |
2,906 |
18,807 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
18,807 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,273 |
12,931 |
SH |
|
SOLE |
|
15,331 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
1,528 |
26,966 |
SH |
|
SOLE |
|
26,966 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,302 |
17,542 |
SH |
|
SOLE |
|
17,542 |
0 |
0 |
CA INC |
COM |
12673P105 |
1,402 |
45,540 |
SH |
|
SOLE |
|
45,540 |
0 |
0 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
856 |
25,950 |
SH |
|
SOLE |
|
29,950 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
1,122 |
49,390 |
SH |
|
SOLE |
|
80,585 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
86 |
83,200 |
SH |
|
SOLE |
|
83,200 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
12 |
11,742 |
SH |
|
DFND |
2 |
11,742 |
0 |
0 |
CALPINE CORP |
COM NEW |
131347304 |
676 |
44,550 |
SH |
|
SOLE |
|
44,550 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
5,340 |
63,504 |
SH |
|
SOLE |
|
230,599 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
1,554 |
23,183 |
SH |
|
SOLE |
|
23,183 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
6,061 |
95,012 |
SH |
|
SOLE |
|
98,212 |
0 |
0 |
CDN IMPERIAL BK COMM TORONTO |
COM |
136069101 |
340 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
351 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
270 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
4,846 |
69,912 |
SH |
|
SOLE |
|
72,012 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
3,825 |
46,670 |
SH |
|
SOLE |
|
83,140 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
246 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
3,337 |
124,338 |
SH |
|
SOLE |
|
210,923 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
376 |
29,582 |
SH |
|
SOLE |
|
281,265 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
1,252 |
24,500 |
SH |
|
SOLE |
|
24,500 |
0 |
0 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
2,835 |
53,731 |
SH |
|
SOLE |
|
100,199 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
375 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
279 |
3,647 |
SH |
|
DFND |
5 |
3,647 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
8,929 |
116,658 |
SH |
|
SOLE |
|
116,658 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
1,152 |
96,800 |
SH |
|
SOLE |
|
291,807 |
0 |
0 |
CBOE HLDGS INC |
COM |
12503M108 |
653 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
1,035 |
35,910 |
SH |
|
SOLE |
|
35,910 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
2,863 |
51,963 |
SH |
|
SOLE |
|
89,678 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
691 |
14,840 |
SH |
|
SOLE |
|
14,840 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
688 |
16,590 |
SH |
|
SOLE |
|
18,590 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602209 |
325 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
CELANESE CORP DEL |
COM SER A |
150870103 |
1,151 |
17,570 |
SH |
|
SOLE |
|
19,070 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
4,495 |
44,906 |
SH |
|
DFND |
5 |
44,906 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
15,460 |
154,459 |
SH |
|
SOLE |
|
280,646 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
1,444 |
14,429 |
SH |
|
DFND |
2 |
14,429 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
2,761 |
27,587 |
SH |
|
DFND |
1,3 |
0 |
0 |
27,587 |
CENOVUS ENERGY INC |
COM |
15135U109 |
435 |
33,375 |
SH |
|
DFND |
5 |
33,375 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
203 |
12,000 |
SH |
|
DFND |
2 |
12,000 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,196 |
19,425 |
SH |
|
SOLE |
|
61,043 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
1,185 |
56,660 |
SH |
|
SOLE |
|
56,660 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
341 |
10,682 |
SH |
|
DFND |
5 |
10,682 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
2,667 |
83,450 |
SH |
|
SOLE |
|
83,450 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
239 |
7,481 |
SH |
|
DFND |
2 |
7,481 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
1,995 |
37,673 |
SH |
|
SOLE |
|
53,403 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
941 |
30,035 |
SH |
|
SOLE |
|
30,035 |
0 |
0 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
3,114 |
15,384 |
SH |
|
SOLE |
|
15,384 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
492 |
22,960 |
SH |
|
SOLE |
|
22,960 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
1,437 |
16,432 |
SH |
|
SOLE |
|
16,432 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
94 |
13,360 |
SH |
|
SOLE |
|
13,360 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
826 |
24,430 |
SH |
|
SOLE |
|
24,430 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
365 |
88,600 |
SH |
|
SOLE |
|
88,600 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
198 |
48,000 |
SH |
|
DFND |
2 |
48,000 |
0 |
0 |
CHESAPEAKE LODGING TR |
SH BEN INT |
165240102 |
974 |
36,810 |
SH |
|
SOLE |
|
161,772 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,879 |
19,700 |
SH |
|
DFND |
2 |
19,700 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,818 |
19,060 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
19,060 |
CHEVRON CORP NEW |
COM |
166764100 |
1,074 |
11,259 |
SH |
|
DFND |
1,3 |
0 |
0 |
11,259 |
CHEVRON CORP NEW |
COM |
166764100 |
544 |
5,706 |
SH |
|
DFND |
5 |
5,706 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
34,035 |
356,763 |
SH |
|
SOLE |
|
379,603 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
389 |
10,620 |
SH |
|
SOLE |
|
10,620 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
5,772 |
12,256 |
SH |
|
SOLE |
|
16,783 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
6,669 |
55,969 |
SH |
|
SOLE |
|
55,969 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
229 |
1,922 |
SH |
|
DFND |
2 |
1,922 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
461 |
5,000 |
SH |
|
DFND |
5 |
5,000 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
6,049 |
65,620 |
SH |
|
SOLE |
|
67,020 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
2,637 |
19,213 |
SH |
|
DFND |
1,3 |
0 |
0 |
19,213 |
CIGNA CORPORATION |
COM |
125509109 |
822 |
5,986 |
SH |
|
DFND |
5 |
5,986 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
4,466 |
32,544 |
SH |
|
SOLE |
|
46,144 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
1,199 |
12,330 |
SH |
|
SOLE |
|
13,830 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,256 |
19,209 |
SH |
|
SOLE |
|
22,309 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
940 |
10,470 |
SH |
|
SOLE |
|
12,370 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,117 |
74,345 |
SH |
|
DFND |
5 |
74,345 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
36,081 |
1,267,350 |
SH |
|
SOLE |
|
1,347,242 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
527 |
18,500 |
SH |
|
DFND |
2 |
18,500 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
719 |
23,168 |
SH |
|
SOLE |
|
23,168 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,004 |
95,898 |
SH |
|
DFND |
1,3 |
0 |
0 |
95,898 |
CITIGROUP INC |
COM NEW |
172967424 |
27,754 |
664,764 |
SH |
|
SOLE |
|
772,119 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,466 |
106,970 |
SH |
|
DFND |
2 |
106,970 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,480 |
70,640 |
SH |
|
SOLE |
|
152,413 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,477 |
18,794 |
SH |
|
SOLE |
|
19,094 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
693 |
5,500 |
SH |
|
DFND |
5 |
5,500 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
6,302 |
49,992 |
SH |
|
SOLE |
|
52,392 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
202 |
2,100 |
SH |
|
DFND |
5 |
2,100 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
4,536 |
47,227 |
SH |
|
SOLE |
|
49,427 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
1,832 |
43,160 |
SH |
|
SOLE |
|
46,160 |
0 |
0 |
COACH INC |
COM |
189754104 |
1,394 |
34,778 |
SH |
|
SOLE |
|
71,278 |
0 |
0 |
COACH INC |
COM |
189754104 |
56 |
1,400 |
SH |
|
DFND |
2 |
1,400 |
0 |
0 |
COACH INC |
COM |
189754104 |
148 |
3,689 |
SH |
|
DFND |
5 |
3,689 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
48,107 |
1,037,012 |
SH |
|
SOLE |
|
1,038,612 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,895 |
62,400 |
SH |
|
DFND |
1,3 |
51,900 |
10,500 |
0 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
1,343 |
26,463 |
SH |
|
SOLE |
|
26,463 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,716 |
37,000 |
SH |
|
DFND |
2 |
37,000 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
5,234 |
83,477 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
83,477 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
3,181 |
50,737 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,737 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
4,750 |
75,763 |
SH |
|
SOLE |
|
84,473 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
261 |
3,700 |
SH |
|
DFND |
5 |
3,700 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
12,644 |
178,962 |
SH |
|
SOLE |
|
273,413 |
0 |
0 |
COLONY STARWOOD HOMES |
COM |
19625X102 |
566 |
22,870 |
SH |
|
SOLE |
|
22,870 |
0 |
0 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
1,089 |
43,380 |
SH |
|
SOLE |
|
43,380 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
1,719 |
78,170 |
SH |
|
SOLE |
|
157,552 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,858 |
30,423 |
SH |
|
DFND |
5 |
4,024 |
0 |
26,399 |
COMCAST CORP NEW |
CL A |
20030N101 |
39,350 |
644,245 |
SH |
|
SOLE |
|
733,925 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
6,741 |
110,371 |
SH |
|
DFND |
1,3 |
51,100 |
10,200 |
49,071 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,164 |
51,800 |
SH |
|
DFND |
2 |
51,800 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
853 |
22,537 |
SH |
|
SOLE |
|
22,537 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
208 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
452 |
10,119 |
SH |
|
DFND |
5 |
10,119 |
0 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
3,149 |
70,564 |
SH |
|
SOLE |
|
77,164 |
0 |
0 |
CONCHO RES INC |
COM |
20605P101 |
1,548 |
15,324 |
SH |
|
SOLE |
|
18,224 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
12,794 |
317,694 |
SH |
|
SOLE |
|
335,794 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
757 |
18,800 |
SH |
|
DFND |
2 |
18,800 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
3,806 |
94,512 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
94,512 |
CONOCOPHILLIPS |
COM |
20825C104 |
2,752 |
68,328 |
SH |
|
DFND |
1,3 |
0 |
0 |
68,328 |
CONSOL ENERGY INC |
COM |
20854P109 |
89 |
7,864 |
SH |
|
SOLE |
|
7,864 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
52 |
4,600 |
SH |
|
DFND |
2 |
4,600 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
322 |
4,200 |
SH |
|
DFND |
5 |
4,200 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
8,075 |
105,390 |
SH |
|
SOLE |
|
105,890 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
453 |
3,000 |
SH |
|
DFND |
5 |
3,000 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
3,013 |
19,942 |
SH |
|
SOLE |
|
23,642 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
387 |
12,740 |
SH |
|
SOLE |
|
12,740 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
836 |
5,431 |
SH |
|
SOLE |
|
13,216 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
553 |
4,920 |
SH |
|
SOLE |
|
4,920 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
1,309 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
CORNING INC |
COM |
219350105 |
9,007 |
431,180 |
SH |
|
SOLE |
|
526,664 |
0 |
0 |
CORNING INC |
COM |
219350105 |
2,104 |
100,723 |
SH |
|
DFND |
2 |
100,723 |
0 |
0 |
CORNING INC |
COM |
219350105 |
175 |
8,360 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
8,360 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
1,555 |
59,250 |
SH |
|
SOLE |
|
330,428 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
2,354 |
73,460 |
SH |
|
SOLE |
|
73,460 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
347 |
2,200 |
SH |
|
DFND |
2 |
2,200 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
296 |
1,880 |
SH |
|
DFND |
5 |
1,880 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
15,045 |
95,476 |
SH |
|
SOLE |
|
107,805 |
0 |
0 |
COUSINS PPTYS INC |
COM |
222795106 |
1,303 |
125,510 |
SH |
|
SOLE |
|
350,083 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
776 |
5,080 |
SH |
|
SOLE |
|
5,080 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
630 |
4,810 |
SH |
|
SOLE |
|
10,940 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
219 |
1,673 |
SH |
|
DFND |
2 |
1,673 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
3,274 |
37,855 |
SH |
|
SOLE |
|
37,855 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
861 |
17,369 |
SH |
|
SOLE |
|
17,369 |
0 |
0 |
CSRA INC |
COM |
12650T104 |
442 |
16,434 |
SH |
|
SOLE |
|
16,434 |
0 |
0 |
CSX CORP |
COM |
126408103 |
9,760 |
379,019 |
SH |
|
SOLE |
|
379,019 |
0 |
0 |
CSX CORP |
COM |
126408103 |
2,516 |
97,700 |
SH |
|
DFND |
1,3 |
81,500 |
16,200 |
0 |
CTRIP COM INTL LTD |
AMERICAN DEP SHS |
22943F100 |
356 |
8,041 |
SH |
|
SOLE |
|
12,793 |
0 |
0 |
CTRIP COM INTL LTD |
AMERICAN DEP SHS |
22943F100 |
540 |
12,200 |
SH |
|
DFND |
2 |
12,200 |
0 |
0 |
CUBESMART |
COM |
229663109 |
229 |
6,877 |
SH |
|
DFND |
5 |
6,877 |
0 |
0 |
CUBESMART |
COM |
229663109 |
3,599 |
108,070 |
SH |
|
SOLE |
|
556,813 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,356 |
21,434 |
SH |
|
SOLE |
|
21,434 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
17,448 |
168,207 |
SH |
|
SOLE |
|
221,377 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
508 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
7,683 |
74,064 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
74,064 |
CVS HEALTH CORP |
COM |
126650100 |
4,563 |
43,988 |
SH |
|
DFND |
1,3 |
0 |
0 |
43,988 |
CYRUSONE INC |
COM |
23283R100 |
1,952 |
42,750 |
SH |
|
SOLE |
|
129,854 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
1,182 |
39,090 |
SH |
|
SOLE |
|
45,190 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
376 |
3,965 |
SH |
|
DFND |
5 |
3,965 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
6,796 |
71,638 |
SH |
|
SOLE |
|
195,725 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
971 |
14,642 |
SH |
|
SOLE |
|
15,642 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
205 |
2,800 |
SH |
|
DFND |
5 |
2,800 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
4,204 |
57,285 |
SH |
|
SOLE |
|
57,285 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
518 |
13,121 |
SH |
|
DFND |
5 |
13,121 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
2,171 |
55,010 |
SH |
|
SOLE |
|
86,356 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
474 |
26,656 |
SH |
|
DFND |
5 |
26,656 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
3,388 |
190,460 |
SH |
|
SOLE |
|
1,655,876 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,156 |
40,997 |
SH |
|
SOLE |
|
40,997 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
192 |
2,500 |
SH |
|
DFND |
2 |
2,500 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
73 |
954 |
SH |
|
DFND |
5 |
954 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
2,525 |
33,657 |
SH |
|
SOLE |
|
106,765 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
1,457 |
29,940 |
SH |
|
SOLE |
|
32,040 |
0 |
0 |
DENBURY RES INC |
COM NEW |
247916208 |
96 |
43,400 |
SH |
|
SOLE |
|
43,400 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,622 |
26,320 |
SH |
|
SOLE |
|
29,120 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
200 |
7,300 |
SH |
|
DFND |
2 |
7,300 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,896 |
69,080 |
SH |
|
SOLE |
|
69,080 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
1,273 |
125,780 |
SH |
|
SOLE |
|
125,780 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
489 |
10,460 |
SH |
|
SOLE |
|
10,460 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
758 |
8,564 |
SH |
|
DFND |
5 |
8,564 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
9,555 |
107,983 |
SH |
|
SOLE |
|
243,283 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
2,992 |
58,763 |
SH |
|
SOLE |
|
58,763 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
596 |
20,830 |
SH |
|
SOLE |
|
20,830 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
976 |
36,153 |
SH |
|
SOLE |
|
36,153 |
0 |
0 |
DISH NETWORK CORP |
CL A |
25470M109 |
1,412 |
30,533 |
SH |
|
SOLE |
|
41,233 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
979 |
9,857 |
SH |
|
DFND |
5 |
9,857 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
22,482 |
226,381 |
SH |
|
SOLE |
|
236,081 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,922 |
22,459 |
SH |
|
DFND |
5 |
22,459 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
3,003 |
35,086 |
SH |
|
SOLE |
|
35,086 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
256 |
3,100 |
SH |
|
DFND |
5 |
3,100 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
2,341 |
28,394 |
SH |
|
SOLE |
|
28,494 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,674 |
20,301 |
SH |
|
DFND |
1,3 |
0 |
0 |
20,301 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
10,348 |
137,747 |
SH |
|
SOLE |
|
137,747 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
203 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
2,656 |
88,210 |
SH |
|
SOLE |
|
124,410 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
1,276 |
19,833 |
SH |
|
SOLE |
|
19,833 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
15,005 |
295,018 |
SH |
|
SOLE |
|
295,418 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
336 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
3,622 |
40,504 |
SH |
|
SOLE |
|
44,304 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
2,076 |
22,902 |
SH |
|
SOLE |
|
32,402 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
260 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
15,191 |
239,903 |
SH |
|
SOLE |
|
239,903 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
363 |
4,494 |
SH |
|
DFND |
2 |
4,494 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
12,412 |
153,845 |
SH |
|
SOLE |
|
153,845 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
5,727 |
254,070 |
SH |
|
SOLE |
|
879,737 |
0 |
0 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
435 |
4,220 |
SH |
|
SOLE |
|
13,050 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COM |
26613Q106 |
1,860 |
45,900 |
SH |
|
SOLE |
|
121,702 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
6,395 |
239,980 |
SH |
|
SOLE |
|
299,185 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
1,520 |
62,068 |
SH |
|
SOLE |
|
62,068 |
0 |
0 |
EASTGROUP PPTY INC |
COM |
277276101 |
1,208 |
20,006 |
SH |
|
SOLE |
|
43,903 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
1,305 |
18,070 |
SH |
|
SOLE |
|
18,070 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
12,215 |
195,249 |
SH |
|
SOLE |
|
211,639 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
4,781 |
76,415 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
76,415 |
EATON CORP PLC |
SHS |
G29183103 |
5,434 |
86,856 |
SH |
|
DFND |
1,3 |
32,600 |
6,500 |
47,756 |
EATON VANCE CORP |
COM NON VTG |
278265103 |
474 |
14,150 |
SH |
|
SOLE |
|
14,150 |
0 |
0 |
EBAY INC |
COM |
278642103 |
11,479 |
481,103 |
SH |
|
SOLE |
|
481,803 |
0 |
0 |
EBAY INC |
COM |
278642103 |
3,058 |
128,183 |
SH |
|
DFND |
2 |
128,183 |
0 |
0 |
EBAY INC |
COM |
278642103 |
3,724 |
156,059 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
156,059 |
EBAY INC |
COM |
278642103 |
2,613 |
109,507 |
SH |
|
DFND |
1,3 |
0 |
0 |
109,507 |
ECOLAB INC |
COM |
278865100 |
3,428 |
30,740 |
SH |
|
SOLE |
|
45,411 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
345 |
40,100 |
SH |
|
SOLE |
|
40,100 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
569 |
7,060 |
SH |
|
SOLE |
|
7,060 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
7,327 |
101,916 |
SH |
|
SOLE |
|
121,416 |
0 |
0 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
1,626 |
39,090 |
SH |
|
SOLE |
|
264,530 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
714 |
8,092 |
SH |
|
DFND |
5 |
8,092 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,127 |
24,110 |
SH |
|
SOLE |
|
38,838 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902103 |
52 |
12,800 |
SH |
|
DFND |
2 |
12,800 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,462 |
52,361 |
SH |
|
SOLE |
|
74,466 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
266 |
3,700 |
SH |
|
DFND |
2 |
3,700 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
12,961 |
238,350 |
SH |
|
SOLE |
|
238,350 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
2,773 |
51,000 |
SH |
|
DFND |
2 |
51,000 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
1,257 |
71,680 |
SH |
|
SOLE |
|
71,680 |
0 |
0 |
EMPRESA NACIONAL DE ELCTRCID |
SPONSORED ADR |
29244T101 |
242 |
5,820 |
SH |
|
SOLE |
|
6,919 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
253 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
215 |
27,200 |
SH |
|
DFND |
2 |
27,200 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
717 |
25,462 |
SH |
|
SOLE |
|
25,462 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
54 |
10,600 |
SH |
|
DFND |
2 |
10,600 |
0 |
0 |
ENERSIS AMERICAS S A |
SPONSORED ADR |
29274F104 |
313 |
22,525 |
SH |
|
SOLE |
|
65,504 |
0 |
0 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
131 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,003 |
25,269 |
SH |
|
SOLE |
|
25,269 |
0 |
0 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
452 |
22,170 |
SH |
|
SOLE |
|
22,170 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
4,887 |
67,336 |
SH |
|
SOLE |
|
118,150 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
4,462 |
61,483 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
61,483 |
EOG RES INC |
COM |
26875P101 |
2,234 |
30,785 |
SH |
|
DFND |
1,3 |
0 |
0 |
30,785 |
EOG RES INC |
COM |
26875P101 |
152 |
2,100 |
SH |
|
DFND |
2 |
2,100 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
55 |
756 |
SH |
|
DFND |
5 |
756 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
2,638 |
39,597 |
SH |
|
SOLE |
|
39,597 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
1,230 |
18,284 |
SH |
|
SOLE |
|
27,344 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
382 |
3,343 |
SH |
|
DFND |
5 |
3,343 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
1,472 |
12,880 |
SH |
|
SOLE |
|
46,986 |
0 |
0 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
219 |
661 |
SH |
|
DFND |
5 |
661 |
0 |
0 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
2,439 |
7,374 |
SH |
|
SOLE |
|
63,709 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
2,218 |
78,580 |
SH |
|
SOLE |
|
78,580 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
3,616 |
49,719 |
SH |
|
SOLE |
|
49,719 |
0 |
0 |
EQUITY ONE |
COM |
294752100 |
1,606 |
56,050 |
SH |
|
SOLE |
|
378,428 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
1,558 |
20,768 |
SH |
|
DFND |
5 |
20,768 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
20,318 |
270,794 |
SH |
|
SOLE |
|
1,219,226 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
697 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
552 |
2,359 |
SH |
|
DFND |
5 |
2,359 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
11,242 |
48,071 |
SH |
|
SOLE |
|
199,267 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,073 |
5,435 |
SH |
|
SOLE |
|
6,235 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
328 |
5,626 |
SH |
|
DFND |
5 |
5,626 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
10,450 |
179,114 |
SH |
|
SOLE |
|
225,304 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
424 |
11,829 |
SH |
|
DFND |
5 |
11,829 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
10,301 |
287,261 |
SH |
|
SOLE |
|
287,261 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
306 |
8,534 |
SH |
|
DFND |
2 |
8,534 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
2,675 |
74,609 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
74,609 |
EXELON CORP |
COM |
30161N101 |
4,438 |
123,768 |
SH |
|
DFND |
1,3 |
71,200 |
14,500 |
38,068 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
1,640 |
15,208 |
SH |
|
SOLE |
|
33,330 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1,049 |
21,500 |
SH |
|
SOLE |
|
21,700 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
1,089 |
15,859 |
SH |
|
DFND |
5 |
15,859 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
15,289 |
222,586 |
SH |
|
SOLE |
|
223,786 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
2,246 |
32,702 |
SH |
|
DFND |
2 |
32,702 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
5,015 |
73,015 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
73,015 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
2,829 |
41,187 |
SH |
|
DFND |
1,3 |
0 |
0 |
41,187 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
8,409 |
89,974 |
SH |
|
SOLE |
|
92,174 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
444 |
5,311 |
SH |
|
DFND |
5 |
5,311 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
80,111 |
958,386 |
SH |
|
SOLE |
|
993,161 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
6,539 |
78,225 |
SH |
|
DFND |
2 |
78,225 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
11,338 |
135,636 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
135,636 |
EXXON MOBIL CORP |
COM |
30231G102 |
7,043 |
84,257 |
SH |
|
DFND |
1,3 |
18,800 |
3,800 |
61,657 |
F M C CORP |
COM NEW |
302491303 |
637 |
15,780 |
SH |
|
SOLE |
|
15,780 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
849 |
8,020 |
SH |
|
SOLE |
|
8,020 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
208 |
1,820 |
SH |
|
DFND |
5 |
1,820 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
35,182 |
308,340 |
SH |
|
SOLE |
|
412,968 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
2,402 |
21,056 |
SH |
|
DFND |
1,3 |
0 |
0 |
21,056 |
FACTSET RESH SYS INC |
COM |
303075105 |
571 |
3,771 |
SH |
|
DFND |
5 |
3,771 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
1,685 |
34,383 |
SH |
|
SOLE |
|
34,383 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
7,909 |
50,681 |
SH |
|
SOLE |
|
66,569 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
5,418 |
33,297 |
SH |
|
SOLE |
|
72,522 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
228 |
1,400 |
SH |
|
DFND |
2 |
1,400 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
114 |
702 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
702 |
FELCOR LODGING TR INC |
COM |
31430F101 |
650 |
80,030 |
SH |
|
SOLE |
|
80,030 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,068 |
31,497 |
SH |
|
SOLE |
|
32,797 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
2,124 |
33,555 |
SH |
|
SOLE |
|
48,255 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2,609 |
156,298 |
SH |
|
SOLE |
|
158,198 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUS |
COM |
32054K103 |
1,562 |
68,670 |
SH |
|
SOLE |
|
68,670 |
0 |
0 |
FIRST POTOMAC RLTY TR |
COM |
33610F109 |
330 |
36,400 |
SH |
|
SOLE |
|
36,400 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,076 |
16,150 |
SH |
|
SOLE |
|
18,850 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NY ARCA BIOTECH |
33733E203 |
353 |
4,037 |
SH |
|
DFND |
5 |
4,037 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
2,150 |
59,765 |
SH |
|
SOLE |
|
59,765 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,096 |
10,680 |
SH |
|
DFND |
5 |
10,680 |
0 |
0 |
FISERV INC |
COM |
337738108 |
2,936 |
28,625 |
SH |
|
SOLE |
|
32,925 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,254 |
8,430 |
SH |
|
SOLE |
|
8,430 |
0 |
0 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
1,073 |
88,950 |
SH |
|
SOLE |
|
88,950 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
480 |
14,560 |
SH |
|
SOLE |
|
14,560 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
655 |
14,760 |
SH |
|
SOLE |
|
31,648 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
1,842 |
34,293 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
34,293 |
FLUOR CORP NEW |
COM |
343412102 |
1,074 |
20,006 |
SH |
|
SOLE |
|
20,006 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
789 |
28,820 |
SH |
|
SOLE |
|
28,820 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
1,067 |
16,550 |
SH |
|
SOLE |
|
42,386 |
0 |
0 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
556 |
41,200 |
SH |
|
DFND |
2 |
41,200 |
0 |
0 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
194 |
14,364 |
SH |
|
DFND |
5 |
14,364 |
0 |
0 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
7,433 |
550,609 |
SH |
|
SOLE |
|
550,609 |
0 |
0 |
FOREST CITY RLTY TR INC |
COM CL A |
345605109 |
2,829 |
134,150 |
SH |
|
SOLE |
|
134,150 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
472 |
15,400 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,006 |
17,960 |
SH |
|
SOLE |
|
53,820 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
601 |
33,477 |
SH |
|
SOLE |
|
473,910 |
0 |
0 |
FRANKLIN RES INC |
COM |
354613101 |
1,949 |
49,910 |
SH |
|
SOLE |
|
49,910 |
0 |
0 |
FRANKLIN STREET PPTYS CORP |
COM |
35471R106 |
572 |
53,910 |
SH |
|
SOLE |
|
53,910 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
2,239 |
216,515 |
SH |
|
SOLE |
|
216,515 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
337 |
32,600 |
SH |
|
DFND |
2 |
32,600 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
981 |
175,492 |
SH |
|
SOLE |
|
175,492 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
90 |
16,156 |
SH |
|
DFND |
2 |
16,156 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
920 |
20,680 |
SH |
|
SOLE |
|
20,680 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
484 |
15,257 |
SH |
|
SOLE |
|
15,557 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
1,815 |
58,700 |
SH |
|
SOLE |
|
58,700 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
428 |
14,566 |
SH |
|
DFND |
5 |
14,566 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
965 |
32,840 |
SH |
|
SOLE |
|
32,840 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
631 |
15,785 |
SH |
|
SOLE |
|
15,785 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
1,559 |
17,453 |
SH |
|
DFND |
5 |
17,453 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
806 |
9,020 |
SH |
|
SOLE |
|
10,820 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
17,942 |
136,575 |
SH |
|
SOLE |
|
140,675 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
2,286 |
17,400 |
SH |
|
DFND |
2 |
17,400 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,691 |
53,192 |
SH |
|
DFND |
5 |
53,192 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
38,548 |
1,212,585 |
SH |
|
SOLE |
|
1,439,575 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,456 |
45,800 |
SH |
|
DFND |
2 |
45,800 |
0 |
0 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
951 |
31,973 |
SH |
|
DFND |
5 |
31,973 |
0 |
0 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
12,735 |
428,370 |
SH |
|
SOLE |
|
2,157,571 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
9,733 |
153,640 |
SH |
|
SOLE |
|
154,740 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,567 |
113,500 |
SH |
|
DFND |
2 |
113,500 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,412 |
108,555 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
108,555 |
GENERAL MTRS CO |
COM |
37045V100 |
2,092 |
66,559 |
SH |
|
DFND |
1,3 |
0 |
0 |
66,559 |
GENERAL MTRS CO |
COM |
37045V100 |
19,027 |
605,364 |
SH |
|
SOLE |
|
652,646 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
1,872 |
18,845 |
SH |
|
SOLE |
|
18,845 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
82 |
30,100 |
SH |
|
DFND |
2 |
30,100 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
131 |
47,900 |
SH |
|
SOLE |
|
47,900 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
1,603 |
46,229 |
SH |
|
SOLE |
|
46,229 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
323 |
16,269 |
SH |
|
SOLE |
|
16,269 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
3,770 |
41,046 |
SH |
|
DFND |
5 |
41,046 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
28,773 |
313,231 |
SH |
|
SOLE |
|
435,747 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
3,178 |
34,600 |
SH |
|
DFND |
2 |
34,600 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
6,653 |
72,420 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
72,420 |
GILEAD SCIENCES INC |
COM |
375558103 |
3,366 |
36,641 |
SH |
|
DFND |
1,3 |
0 |
0 |
36,641 |
GLADSTONE COML CORP |
COM |
376536108 |
211 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378102 |
886 |
103,510 |
SH |
|
SOLE |
|
103,510 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,335 |
20,447 |
SH |
|
DFND |
5 |
20,447 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,049 |
16,060 |
SH |
|
SOLE |
|
46,535 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
14,403 |
91,753 |
SH |
|
SOLE |
|
92,153 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
487 |
3,100 |
SH |
|
DFND |
2 |
3,100 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
1,136 |
34,449 |
SH |
|
SOLE |
|
40,149 |
0 |
0 |
GOVERNMENT PPTYS INCOME TR |
COM SHS BEN INT |
38376A103 |
807 |
45,190 |
SH |
|
SOLE |
|
45,190 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
556 |
7,810 |
SH |
|
SOLE |
|
7,810 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
17,699 |
75,822 |
SH |
|
SOLE |
|
77,797 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
1,735 |
7,432 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
7,432 |
GRAINGER W W INC |
COM |
384802104 |
2,591 |
11,100 |
SH |
|
DFND |
1,3 |
9,200 |
1,900 |
0 |
GRAMERCY PPTY TR |
COM |
385002100 |
2,204 |
260,870 |
SH |
|
SOLE |
|
1,622,405 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
3,943 |
110,393 |
SH |
|
SOLE |
|
110,393 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
200 |
5,600 |
SH |
|
DFND |
2 |
5,600 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
1,237 |
43,650 |
SH |
|
SOLE |
|
47,650 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
1,209 |
23,560 |
SH |
|
SOLE |
|
23,560 |
0 |
0 |
HARMAN INTL INDS INC |
COM |
413086109 |
721 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
1,163 |
14,943 |
SH |
|
SOLE |
|
15,343 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
2,506 |
54,390 |
SH |
|
SOLE |
|
60,590 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
1,809 |
22,590 |
SH |
|
SOLE |
|
24,890 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
3,311 |
42,417 |
SH |
|
SOLE |
|
42,917 |
0 |
0 |
HCP INC |
COM |
40414L109 |
12,060 |
370,174 |
SH |
|
SOLE |
|
543,957 |
0 |
0 |
HDFC BANK LTD |
ADR REPS 3 SHS |
40415F101 |
169 |
2,735 |
SH |
|
DFND |
5 |
0 |
0 |
2,735 |
HDFC BANK LTD |
ADR REPS 3 SHS |
40415F101 |
1,481 |
24,023 |
SH |
|
DFND |
|
0 |
0 |
24,023 |
HEALTHCARE RLTY TR |
COM |
421946104 |
301 |
9,730 |
SH |
|
DFND |
5 |
9,730 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
1,985 |
64,260 |
SH |
|
SOLE |
|
620,400 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
231 |
7,857 |
SH |
|
DFND |
5 |
7,857 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
2,318 |
78,800 |
SH |
|
SOLE |
|
78,800 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
809 |
13,780 |
SH |
|
SOLE |
|
13,780 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,519 |
17,965 |
SH |
|
DFND |
5 |
17,965 |
0 |
0 |
HERCULES OFFSHORE INC |
COM NEW |
427093307 |
391 |
162,815 |
SH |
|
DFND |
2 |
162,815 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
608 |
28,497 |
SH |
|
SOLE |
|
28,497 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
6,025 |
65,428 |
SH |
|
SOLE |
|
65,428 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
685 |
65,050 |
SH |
|
SOLE |
|
65,050 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
2,204 |
41,853 |
SH |
|
SOLE |
|
78,726 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
205 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
4,577 |
258,160 |
SH |
|
SOLE |
|
258,160 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
289 |
16,300 |
SH |
|
DFND |
2 |
16,300 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
2,860 |
59,820 |
SH |
|
SOLE |
|
327,420 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
1,467 |
65,150 |
SH |
|
SOLE |
|
186,830 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
933 |
26,410 |
SH |
|
SOLE |
|
30,310 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
923 |
26,760 |
SH |
|
SOLE |
|
31,860 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,043 |
22,808 |
SH |
|
DFND |
5 |
22,808 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
46,516 |
348,614 |
SH |
|
SOLE |
|
391,213 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,829 |
28,700 |
SH |
|
DFND |
2 |
28,700 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,737 |
15,500 |
SH |
|
DFND |
2 |
15,500 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
14,559 |
129,935 |
SH |
|
SOLE |
|
202,443 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,482 |
34,282 |
SH |
|
SOLE |
|
39,382 |
0 |
0 |
HOSPITALITY PPTYS TR |
COM SH BEN INT |
44106M102 |
2,534 |
95,420 |
SH |
|
SOLE |
|
95,420 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
648 |
38,782 |
SH |
|
DFND |
5 |
38,782 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
9,324 |
558,318 |
SH |
|
SOLE |
|
1,670,789 |
0 |
0 |
HP INC |
COM |
40434L105 |
225 |
18,286 |
SH |
|
DFND |
5 |
18,286 |
0 |
0 |
HP INC |
COM |
40434L105 |
3,448 |
279,850 |
SH |
|
SOLE |
|
279,850 |
0 |
0 |
HP INC |
COM |
40434L105 |
201 |
16,300 |
SH |
|
DFND |
2 |
16,300 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
1,311 |
45,340 |
SH |
|
SOLE |
|
237,551 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
3,452 |
18,871 |
SH |
|
SOLE |
|
18,871 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
840 |
9,970 |
SH |
|
SOLE |
|
9,970 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
926 |
97,100 |
SH |
|
SOLE |
|
107,400 |
0 |
0 |
ICICI BK LTD |
ADR |
45104G104 |
72 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
ICICI BK LTD |
ADR |
45104G104 |
127 |
17,800 |
SH |
|
SOLE |
|
17,800 |
0 |
0 |
IHS INC |
CL A |
451734107 |
951 |
7,660 |
SH |
|
SOLE |
|
15,480 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
4,070 |
39,731 |
SH |
|
SOLE |
|
40,031 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
929 |
5,729 |
SH |
|
DFND |
5 |
5,729 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
3,618 |
22,318 |
SH |
|
SOLE |
|
22,518 |
0 |
0 |
IMS HEALTH HLDGS INC |
COM |
44970B109 |
497 |
18,710 |
SH |
|
SOLE |
|
18,710 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,814 |
25,032 |
SH |
|
DFND |
5 |
25,032 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,432 |
19,755 |
SH |
|
SOLE |
|
117,525 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
136 |
19,085 |
SH |
|
SOLE |
|
19,085 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,521 |
79,964 |
SH |
|
DFND |
|
0 |
0 |
79,964 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
1,972 |
31,795 |
SH |
|
SOLE |
|
31,795 |
0 |
0 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
4,974 |
80,215 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
80,215 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
3,125 |
50,391 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,391 |
INGRAM MICRO INC |
CL A |
457153104 |
97 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
INGRAM MICRO INC |
CL A |
457153104 |
163 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
INLAND REAL ESTATE CORP |
COM NEW |
457461200 |
572 |
53,900 |
SH |
|
SOLE |
|
53,900 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,217 |
37,632 |
SH |
|
DFND |
5 |
37,632 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
22,994 |
710,799 |
SH |
|
SOLE |
|
809,037 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
854 |
26,400 |
SH |
|
DFND |
2 |
26,400 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
4,703 |
145,394 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
145,394 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,206 |
5,130 |
SH |
|
DFND |
5 |
5,130 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
3,192 |
13,574 |
SH |
|
SOLE |
|
42,311 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,501 |
16,512 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
16,512 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
23,390 |
154,442 |
SH |
|
SOLE |
|
154,442 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
1,025 |
9,010 |
SH |
|
SOLE |
|
9,010 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
1,113 |
48,504 |
SH |
|
SOLE |
|
51,204 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
818 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
2,161 |
52,660 |
SH |
|
SOLE |
|
52,660 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,509 |
14,512 |
SH |
|
DFND |
5 |
14,512 |
0 |
0 |
INTUIT |
COM |
461202103 |
3,258 |
31,327 |
SH |
|
SOLE |
|
41,037 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
781 |
1,300 |
SH |
|
DFND |
5 |
1,300 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
3,795 |
6,314 |
SH |
|
SOLE |
|
6,314 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
1,620 |
52,635 |
SH |
|
SOLE |
|
124,154 |
0 |
0 |
INVESTORS REAL ESTATE TR |
SH BEN INT |
461730103 |
559 |
76,960 |
SH |
|
SOLE |
|
76,960 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
544 |
13,420 |
SH |
|
SOLE |
|
48,220 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
4,822 |
142,190 |
SH |
|
SOLE |
|
142,190 |
0 |
0 |
ISHARES |
MSCI STH KOR ETF |
464286772 |
1,585 |
30,000 |
SH |
|
DFND |
5 |
30,000 |
0 |
0 |
ISHARES |
MSCI CDA ETF |
464286509 |
948 |
40,000 |
SH |
|
DFND |
5 |
40,000 |
0 |
0 |
ISHARES |
MSCI EM ASIA ETF |
464286426 |
363 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
ISHARES |
MSCI TAIWAN ETF |
464286731 |
3,810 |
274,900 |
SH |
|
SOLE |
|
274,900 |
0 |
0 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
2,640 |
222,200 |
SH |
|
SOLE |
|
222,200 |
0 |
0 |
ISHARES TR |
MSCI INDONIA ETF |
46429B309 |
330 |
13,990 |
SH |
|
DFND |
5 |
13,990 |
0 |
0 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
486 |
4,400 |
SH |
|
DFND |
5 |
4,400 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
707 |
6,380 |
SH |
|
DFND |
5 |
6,380 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
927 |
8,000 |
SH |
|
DFND |
5 |
8,000 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,014 |
13,000 |
SH |
|
DFND |
5 |
13,000 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
211 |
7,777 |
SH |
|
DFND |
5 |
7,777 |
0 |
0 |
ISHARES TR |
NASDQ BIOTEC ETF |
464287556 |
483 |
1,850 |
SH |
|
DFND |
5 |
1,850 |
0 |
0 |
ISHARES TR |
COHEN&STEER REIT |
464287564 |
877 |
8,500 |
SH |
|
DFND |
5 |
8,500 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
962 |
8,100 |
SH |
|
DFND |
5 |
8,100 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
6,405 |
187,000 |
SH |
|
DFND |
5 |
187,000 |
0 |
0 |
ISHARES TR |
7-10 Y TR BD ETF |
464287440 |
11,917 |
108,000 |
SH |
|
DFND |
5 |
108,000 |
0 |
0 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
221 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
ISHARES TR |
GLB CNS DISC ETF |
464288745 |
292 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
425 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
ISHARES TR |
CORE US CR BD |
464288620 |
596 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
ISHARES TR |
GLOB TELECOM ETF |
464287275 |
722 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
812 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
931 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
983 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,823 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
1,982 |
73,090 |
SH |
|
SOLE |
|
73,090 |
0 |
0 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
2,990 |
27,100 |
SH |
|
SOLE |
|
27,100 |
0 |
0 |
ISHARES TR |
GLOB UTILITS ETF |
464288711 |
3,254 |
67,700 |
SH |
|
SOLE |
|
67,700 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
6,319 |
81,000 |
SH |
|
SOLE |
|
81,000 |
0 |
0 |
ITAU UNIBANCO HLDG SA |
SPON ADR REP PFD |
465562106 |
1,670 |
194,408 |
SH |
|
DFND |
5 |
0 |
0 |
194,408 |
JACK IN THE BOX INC |
COM |
466367109 |
479 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
769 |
17,664 |
SH |
|
SOLE |
|
17,664 |
0 |
0 |
JARDEN CORP |
COM |
471109108 |
1,346 |
22,830 |
SH |
|
SOLE |
|
22,930 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
875 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
392 |
14,777 |
SH |
|
SOLE |
|
32,142 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
355 |
13,400 |
SH |
|
DFND |
2 |
13,400 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
634 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,655 |
43,022 |
SH |
|
DFND |
5 |
43,022 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
76,988 |
711,536 |
SH |
|
SOLE |
|
743,916 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,390 |
31,331 |
SH |
|
DFND |
2 |
31,331 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
336 |
3,109 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
3,109 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,441 |
31,800 |
SH |
|
DFND |
1,3 |
26,500 |
5,300 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
4,424 |
113,519 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
113,519 |
JOHNSON CTLS INC |
COM |
478366107 |
171 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
4,391 |
112,670 |
SH |
|
SOLE |
|
155,300 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
198 |
5,085 |
SH |
|
DFND |
5 |
5,085 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
582 |
4,960 |
SH |
|
SOLE |
|
26,386 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
316 |
5,340 |
SH |
|
DFND |
5 |
5,340 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
55,888 |
943,741 |
SH |
|
SOLE |
|
1,017,781 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,724 |
46,000 |
SH |
|
DFND |
2 |
46,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
8,405 |
141,923 |
SH |
|
DFND |
1,3 |
52,700 |
10,600 |
78,623 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
1,064 |
41,700 |
SH |
|
SOLE |
|
47,100 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
1,117 |
13,070 |
SH |
|
SOLE |
|
45,520 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
3,299 |
38,607 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
38,607 |
KATE SPADE & CO |
COM |
485865109 |
1,406 |
55,098 |
SH |
|
DFND |
5 |
55,098 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
7,251 |
94,721 |
SH |
|
SOLE |
|
95,821 |
0 |
0 |
KEYCORP NEW |
COM |
493267108 |
1,185 |
107,300 |
SH |
|
SOLE |
|
107,300 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
566 |
9,141 |
SH |
|
DFND |
5 |
9,141 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
3,560 |
57,532 |
SH |
|
SOLE |
|
329,432 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
10,995 |
81,740 |
SH |
|
SOLE |
|
82,840 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
940 |
32,674 |
SH |
|
DFND |
5 |
32,674 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
8,842 |
307,238 |
SH |
|
SOLE |
|
637,438 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
202 |
11,300 |
SH |
|
DFND |
2 |
11,300 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
4,367 |
244,540 |
SH |
|
SOLE |
|
244,540 |
0 |
0 |
KINROSS GOLD CORP |
COM NO PAR |
496902404 |
66 |
14,800 |
SH |
|
DFND |
2 |
14,800 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
102 |
1,699 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
1,699 |
KIRBY CORP |
COM |
497266106 |
1,498 |
24,851 |
SH |
|
DFND |
1,3 |
0 |
0 |
24,851 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
1,411 |
50,910 |
SH |
|
SOLE |
|
273,994 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
1,381 |
18,972 |
SH |
|
SOLE |
|
18,972 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
252 |
5,400 |
SH |
|
DFND |
5 |
5,400 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
1,267 |
27,185 |
SH |
|
SOLE |
|
27,185 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
6,589 |
83,868 |
SH |
|
SOLE |
|
83,868 |
0 |
0 |
KROGER CO |
COM |
501044101 |
4,650 |
121,580 |
SH |
|
SOLE |
|
137,480 |
0 |
0 |
KROGER CO |
COM |
501044101 |
241 |
6,300 |
SH |
|
DFND |
2 |
6,300 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
701 |
52,200 |
SH |
|
DFND |
|
0 |
0 |
52,200 |
L BRANDS INC |
COM |
501797104 |
11,710 |
133,361 |
SH |
|
SOLE |
|
164,342 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
3,504 |
39,900 |
SH |
|
DFND |
1,3 |
33,200 |
6,700 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
1,257 |
10,607 |
SH |
|
SOLE |
|
10,607 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,006 |
17,129 |
SH |
|
SOLE |
|
17,129 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
2,157 |
26,108 |
SH |
|
DFND |
1,3 |
0 |
0 |
26,108 |
LAM RESEARCH CORP |
COM |
512807108 |
1,753 |
21,222 |
SH |
|
SOLE |
|
32,432 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
320 |
6,192 |
SH |
|
DFND |
5 |
6,192 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
2,552 |
49,373 |
SH |
|
SOLE |
|
87,733 |
0 |
0 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
1,790 |
70,710 |
SH |
|
SOLE |
|
329,001 |
0 |
0 |
LATAM AIRLS GROUP S A |
SPONSORED ADR |
51817R106 |
97 |
13,900 |
SH |
|
SOLE |
|
13,900 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
5,117 |
54,260 |
SH |
|
DFND |
5 |
54,260 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
2,491 |
26,413 |
SH |
|
SOLE |
|
91,416 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1,064 |
9,570 |
SH |
|
SOLE |
|
11,070 |
0 |
0 |
LEGG MASON INC |
COM |
524901105 |
405 |
11,690 |
SH |
|
SOLE |
|
11,690 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
758 |
15,670 |
SH |
|
SOLE |
|
16,970 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
951 |
19,660 |
SH |
|
SOLE |
|
19,660 |
0 |
0 |
LEUCADIA NATL CORP |
COM |
527288104 |
709 |
43,858 |
SH |
|
SOLE |
|
43,858 |
0 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
1,885 |
35,673 |
SH |
|
SOLE |
|
35,673 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
1,154 |
134,240 |
SH |
|
SOLE |
|
134,240 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
1,292 |
33,556 |
SH |
|
SOLE |
|
33,556 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
2,996 |
79,770 |
SH |
|
SOLE |
|
108,485 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
QVC GP COM SER A |
53071M104 |
1,564 |
61,960 |
SH |
|
SOLE |
|
61,960 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
1,036 |
27,203 |
SH |
|
SOLE |
|
27,603 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
1,323 |
34,241 |
SH |
|
SOLE |
|
34,541 |
0 |
0 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
3,631 |
108,510 |
SH |
|
SOLE |
|
924,353 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,271 |
17,647 |
SH |
|
DFND |
5 |
17,647 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
10,733 |
149,042 |
SH |
|
SOLE |
|
191,485 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
1,320 |
33,685 |
SH |
|
SOLE |
|
33,685 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
1,721 |
38,622 |
SH |
|
SOLE |
|
38,622 |
0 |
0 |
LINKEDIN CORP |
COM CL A |
53578A108 |
1,460 |
12,770 |
SH |
|
SOLE |
|
14,760 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
1,098 |
34,400 |
SH |
|
SOLE |
|
44,214 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
7,452 |
33,642 |
SH |
|
SOLE |
|
38,342 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
274 |
1,235 |
SH |
|
DFND |
2 |
1,235 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
1,486 |
38,850 |
SH |
|
SOLE |
|
38,850 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,284 |
16,957 |
SH |
|
DFND |
5 |
16,957 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
8,532 |
112,640 |
SH |
|
SOLE |
|
157,255 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
250 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
1,055 |
23,320 |
SH |
|
SOLE |
|
23,320 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
842 |
12,440 |
SH |
|
SOLE |
|
12,440 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
248 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,679 |
31,300 |
SH |
|
DFND |
1,3 |
26,100 |
5,200 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
11,103 |
129,734 |
SH |
|
SOLE |
|
130,834 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
2,009 |
18,098 |
SH |
|
SOLE |
|
18,098 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
7,505 |
94,712 |
SH |
|
SOLE |
|
217,889 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
1,329 |
56,560 |
SH |
|
SOLE |
|
56,560 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
380 |
8,612 |
SH |
|
DFND |
5 |
8,612 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
1,884 |
42,737 |
SH |
|
SOLE |
|
42,737 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
556 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
841 |
13,730 |
SH |
|
SOLE |
|
38,530 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
853 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
2,517 |
30,910 |
SH |
|
SOLE |
|
32,510 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
323 |
17,600 |
SH |
|
DFND |
2 |
17,600 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,695 |
152,150 |
SH |
|
SOLE |
|
152,150 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
245 |
22,000 |
SH |
|
DFND |
2 |
22,000 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
2,944 |
79,172 |
SH |
|
SOLE |
|
83,672 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
264 |
7,100 |
SH |
|
DFND |
2 |
7,100 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
1,464 |
1,642 |
SH |
|
SOLE |
|
1,742 |
0 |
0 |
MARKET VECTORS ETF TR |
JP MORGAN EM LC |
57060U522 |
2,657 |
142,900 |
SH |
|
SOLE |
|
142,900 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,020 |
8,174 |
SH |
|
DFND |
5 |
8,174 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
2,949 |
41,425 |
SH |
|
SOLE |
|
80,754 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,672 |
27,500 |
SH |
|
DFND |
2 |
27,500 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,274 |
37,400 |
SH |
|
DFND |
1,3 |
31,200 |
6,200 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,259 |
20,718 |
SH |
|
DFND |
5 |
20,718 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
18,521 |
304,668 |
SH |
|
SOLE |
|
307,768 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,013 |
6,350 |
SH |
|
SOLE |
|
6,450 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
563 |
54,650 |
SH |
|
SOLE |
|
54,650 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1,230 |
39,115 |
SH |
|
SOLE |
|
122,061 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
1,486 |
15,722 |
SH |
|
DFND |
5 |
15,722 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
33,894 |
358,669 |
SH |
|
SOLE |
|
424,670 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
3,968 |
41,991 |
SH |
|
DFND |
2 |
41,991 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
3,938 |
41,673 |
SH |
|
DFND |
1,3 |
0 |
0 |
41,673 |
MATTEL INC |
COM |
577081102 |
592 |
17,609 |
SH |
|
DFND |
5 |
17,609 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
1,580 |
46,997 |
SH |
|
SOLE |
|
48,197 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
1,408 |
38,277 |
SH |
|
SOLE |
|
56,717 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
6,255 |
62,880 |
SH |
|
SOLE |
|
65,480 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
848 |
6,745 |
SH |
|
DFND |
5 |
6,745 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
20,394 |
162,266 |
SH |
|
SOLE |
|
172,971 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
415 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
2,504 |
25,300 |
SH |
|
DFND |
1,3 |
21,100 |
4,200 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
16,024 |
161,889 |
SH |
|
SOLE |
|
174,759 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,127 |
7,168 |
SH |
|
DFND |
5 |
7,168 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
5,158 |
32,799 |
SH |
|
SOLE |
|
32,799 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
307 |
1,954 |
SH |
|
DFND |
2 |
1,954 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
212 |
2,500 |
SH |
|
DFND |
5 |
2,500 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
1,924 |
22,640 |
SH |
|
SOLE |
|
22,640 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
3,553 |
41,816 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
41,816 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
2,726 |
32,080 |
SH |
|
DFND |
1,3 |
0 |
0 |
32,080 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
1,922 |
148,090 |
SH |
|
SOLE |
|
197,056 |
0 |
0 |
MEDIVATION INC |
COM |
58501N101 |
1,162 |
25,274 |
SH |
|
DFND |
5 |
25,274 |
0 |
0 |
MEDIVATION INC |
COM |
58501N101 |
795 |
17,280 |
SH |
|
SOLE |
|
17,280 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
682 |
10,560 |
SH |
|
SOLE |
|
11,160 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
13,532 |
180,420 |
SH |
|
SOLE |
|
223,365 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
305 |
4,068 |
SH |
|
DFND |
2 |
4,068 |
0 |
0 |
MELCO CROWN ENTMT LTD |
ADR |
585464100 |
233 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
1,622 |
30,665 |
SH |
|
DFND |
5 |
30,665 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
22,228 |
420,104 |
SH |
|
SOLE |
|
448,737 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
710 |
13,419 |
SH |
|
DFND |
2 |
13,419 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
617 |
14,036 |
SH |
|
DFND |
5 |
14,036 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
15,342 |
349,160 |
SH |
|
SOLE |
|
349,160 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,740 |
39,600 |
SH |
|
DFND |
2 |
39,600 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
2,869 |
65,292 |
SH |
|
DFND |
1,3 |
0 |
0 |
65,292 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
1,053 |
3,053 |
SH |
|
SOLE |
|
3,453 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,223 |
57,020 |
SH |
|
SOLE |
|
57,020 |
0 |
0 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
1,190 |
20,890 |
SH |
|
SOLE |
|
20,890 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
2,178 |
45,177 |
SH |
|
DFND |
1,3 |
0 |
0 |
45,177 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
7,175 |
148,860 |
SH |
|
SOLE |
|
164,695 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,414 |
230,595 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
230,595 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
1,659 |
158,458 |
SH |
|
DFND |
1,3 |
0 |
0 |
158,458 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3,220 |
307,507 |
SH |
|
SOLE |
|
307,507 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
837 |
79,900 |
SH |
|
DFND |
2 |
79,900 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,560 |
64,453 |
SH |
|
DFND |
5 |
64,453 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
89,662 |
1,623,429 |
SH |
|
SOLE |
|
1,924,630 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,916 |
70,900 |
SH |
|
DFND |
2 |
70,900 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,744 |
85,900 |
SH |
|
DFND |
1,3 |
71,600 |
14,300 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
5,640 |
55,180 |
SH |
|
SOLE |
|
55,180 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
2,306 |
285,045 |
SH |
|
DFND |
5 |
0 |
0 |
285,045 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
1,539 |
190,287 |
SH |
|
SOLE |
|
190,287 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
92 |
11,350 |
SH |
|
DFND |
2 |
11,350 |
0 |
0 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
347 |
9,300 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
1,418 |
7,427 |
SH |
|
SOLE |
|
8,427 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
2,123 |
22,069 |
SH |
|
SOLE |
|
55,788 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
4,349 |
108,404 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
108,404 |
MONDELEZ INTL INC |
CL A |
609207105 |
5,109 |
127,338 |
SH |
|
DFND |
1,3 |
46,600 |
9,300 |
71,438 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,087 |
27,089 |
SH |
|
DFND |
2 |
27,089 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
17,718 |
441,625 |
SH |
|
SOLE |
|
614,396 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720107 |
473 |
39,790 |
SH |
|
SOLE |
|
39,790 |
0 |
0 |
MONOGRAM RESIDENTIAL TR INC |
COM |
60979P105 |
1,000 |
101,450 |
SH |
|
SOLE |
|
101,450 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
4,478 |
51,033 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
51,033 |
MONSANTO CO NEW |
COM |
61166W101 |
2,961 |
33,750 |
SH |
|
DFND |
1,3 |
0 |
0 |
33,750 |
MONSANTO CO NEW |
COM |
61166W101 |
134 |
1,530 |
SH |
|
DFND |
2 |
1,530 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
4,770 |
54,361 |
SH |
|
SOLE |
|
75,931 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
169 |
1,923 |
SH |
|
DFND |
5 |
1,923 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
3,003 |
22,518 |
SH |
|
SOLE |
|
27,080 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
10,504 |
108,780 |
SH |
|
SOLE |
|
134,085 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
2,884 |
29,866 |
SH |
|
DFND |
1,3 |
0 |
0 |
29,866 |
MOODYS CORP |
COM |
615369105 |
2,175 |
22,530 |
SH |
|
DFND |
2 |
22,530 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,821 |
192,760 |
SH |
|
SOLE |
|
197,460 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
258 |
10,300 |
SH |
|
DFND |
2 |
10,300 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
310 |
11,472 |
SH |
|
DFND |
5 |
11,472 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
1,227 |
45,460 |
SH |
|
SOLE |
|
45,460 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
1,452 |
19,176 |
SH |
|
SOLE |
|
27,476 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1,462 |
19,741 |
SH |
|
DFND |
5 |
19,741 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
791 |
10,680 |
SH |
|
SOLE |
|
10,680 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
779 |
30,940 |
SH |
|
SOLE |
|
30,940 |
0 |
0 |
MYLAN N V |
SHS EURO |
N59465109 |
2,487 |
53,656 |
SH |
|
SOLE |
|
125,453 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
951 |
14,320 |
SH |
|
SOLE |
|
16,820 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
1,405 |
21,122 |
SH |
|
SOLE |
|
21,122 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
1,700 |
54,657 |
SH |
|
SOLE |
|
54,657 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
2,109 |
67,826 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
67,826 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
4,069 |
88,080 |
SH |
|
SOLE |
|
88,080 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
305 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
658 |
54,950 |
SH |
|
SOLE |
|
54,950 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
1,069 |
39,157 |
SH |
|
SOLE |
|
80,592 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
478 |
3,329 |
SH |
|
DFND |
5 |
83,225 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
298 |
2,077 |
SH |
|
SOLE |
|
5,150 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5,464 |
53,451 |
SH |
|
SOLE |
|
64,431 |
0 |
0 |
NETSUITE INC |
COM |
64118Q107 |
288 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
866 |
21,892 |
SH |
|
DFND |
5 |
21,892 |
0 |
0 |
NEW SR INVT GROUP INC |
COM |
648691103 |
559 |
54,320 |
SH |
|
SOLE |
|
54,320 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,019 |
64,100 |
SH |
|
SOLE |
|
73,800 |
0 |
0 |
NEW YORK REIT INC |
COM |
64976L109 |
1,001 |
99,080 |
SH |
|
SOLE |
|
592,911 |
0 |
0 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
1,350 |
30,474 |
SH |
|
SOLE |
|
59,274 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
6,450 |
242,670 |
SH |
|
SOLE |
|
242,670 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
737 |
57,750 |
SH |
|
SOLE |
|
57,750 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
157 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
404 |
3,417 |
SH |
|
DFND |
5 |
3,417 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,641 |
56,121 |
SH |
|
SOLE |
|
57,021 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
225 |
1,900 |
SH |
|
DFND |
2 |
1,900 |
0 |
0 |
NIDEC CORP |
SPONSORED ADR |
654090109 |
214 |
12,487 |
SH |
|
DFND |
|
12,487 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
2,163 |
41,074 |
SH |
|
SOLE |
|
182,843 |
0 |
0 |
NII HLDGS INC |
COM PAR $0.001 |
62913F508 |
2,652 |
479,582 |
SH |
|
DFND |
2 |
479,582 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2,158 |
35,109 |
SH |
|
DFND |
5 |
35,109 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
12,108 |
196,980 |
SH |
|
SOLE |
|
375,678 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
153 |
2,462 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
2,462 |
NOBLE ENERGY INC |
COM |
655044105 |
1,694 |
53,935 |
SH |
|
SOLE |
|
66,855 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
355 |
6,200 |
SH |
|
DFND |
5 |
6,200 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
1,044 |
18,256 |
SH |
|
SOLE |
|
18,256 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
3,115 |
37,422 |
SH |
|
SOLE |
|
37,422 |
0 |
0 |
NORTEK INC |
COM NEW |
656559309 |
284 |
5,873 |
SH |
|
DFND |
2 |
5,873 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
2,811 |
43,127 |
SH |
|
SOLE |
|
60,892 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
4,278 |
21,618 |
SH |
|
SOLE |
|
24,918 |
0 |
0 |
NORTHSTAR REALTY EUROPE CORP |
COM |
66706L101 |
433 |
37,341 |
SH |
|
SOLE |
|
37,341 |
0 |
0 |
NORTHSTAR RLTY FIN CORP |
COM |
66704R803 |
1,553 |
118,360 |
SH |
|
SOLE |
|
118,360 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
1,158 |
20,953 |
SH |
|
SOLE |
|
23,153 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
656 |
50,400 |
SH |
|
SOLE |
|
52,032 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
201 |
15,419 |
SH |
|
DFND |
2 |
15,419 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,090 |
58,300 |
SH |
|
SOLE |
|
59,900 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
2,033 |
42,983 |
SH |
|
SOLE |
|
42,983 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
3,302 |
92,686 |
SH |
|
SOLE |
|
101,886 |
0 |
0 |
NVR INC |
COM |
62944T105 |
1,812 |
1,046 |
SH |
|
SOLE |
|
1,046 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,736 |
21,414 |
SH |
|
SOLE |
|
96,882 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,678 |
45,366 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
45,366 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,254 |
40,141 |
SH |
|
DFND |
1,3 |
0 |
0 |
40,141 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
4,501 |
16,447 |
SH |
|
SOLE |
|
24,512 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
6,834 |
99,871 |
SH |
|
SOLE |
|
99,871 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
363 |
5,300 |
SH |
|
DFND |
2 |
5,300 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
381 |
11,450 |
SH |
|
SOLE |
|
11,450 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
76 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
2,173 |
75,903 |
SH |
|
SOLE |
|
75,903 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
3,627 |
102,760 |
SH |
|
SOLE |
|
102,760 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
2,438 |
29,288 |
SH |
|
SOLE |
|
29,288 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
155 |
16,189 |
SH |
|
DFND |
5 |
16,189 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
869 |
29,114 |
SH |
|
SOLE |
|
29,114 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
39,949 |
976,520 |
SH |
|
SOLE |
|
976,520 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
3,981 |
97,300 |
SH |
|
DFND |
2 |
97,300 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
6,176 |
150,969 |
SH |
|
DFND |
1,3 |
65,200 |
12,900 |
72,869 |
PACCAR INC |
COM |
693718108 |
2,633 |
48,139 |
SH |
|
SOLE |
|
48,139 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
651 |
10,770 |
SH |
|
SOLE |
|
10,770 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,418 |
8,690 |
SH |
|
SOLE |
|
10,190 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
542 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
256 |
16,076 |
SH |
|
DFND |
5 |
16,076 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
1,885 |
16,970 |
SH |
|
SOLE |
|
16,970 |
0 |
0 |
PARKWAY PPTYS INC |
COM |
70159Q104 |
791 |
50,500 |
SH |
|
SOLE |
|
50,500 |
0 |
0 |
PATTERSON COMPANIES INC |
COM |
703395103 |
1,645 |
35,350 |
SH |
|
SOLE |
|
35,350 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
16,972 |
314,229 |
SH |
|
SOLE |
|
317,129 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
13,715 |
355,309 |
SH |
|
SOLE |
|
355,309 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,390 |
61,918 |
SH |
|
DFND |
2 |
61,918 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,561 |
40,428 |
SH |
|
DFND |
1,3 |
0 |
0 |
40,428 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
352 |
12,121 |
SH |
|
DFND |
5 |
12,121 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
1,307 |
44,950 |
SH |
|
SOLE |
|
291,249 |
0 |
0 |
PENNSYLVANIA RL ESTATE INVT |
SH BEN INT |
709102107 |
946 |
43,300 |
SH |
|
SOLE |
|
43,300 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
1,178 |
21,716 |
SH |
|
SOLE |
|
83,766 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
411 |
25,800 |
SH |
|
DFND |
5 |
25,800 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
650 |
40,800 |
SH |
|
SOLE |
|
47,500 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
836 |
8,154 |
SH |
|
DFND |
5 |
8,154 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
38,933 |
379,912 |
SH |
|
SOLE |
|
408,112 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
4,632 |
45,197 |
SH |
|
DFND |
2 |
45,197 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
5,457 |
53,254 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
53,254 |
PEPSICO INC |
COM |
713448108 |
2,630 |
25,667 |
SH |
|
DFND |
1,3 |
0 |
0 |
25,667 |
PERRIGO CO PLC |
SHS |
G97822103 |
2,129 |
16,640 |
SH |
|
SOLE |
|
36,966 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
639 |
109,495 |
SH |
|
DFND |
5 |
0 |
0 |
109,495 |
PFIZER INC |
COM |
717081103 |
1,616 |
54,509 |
SH |
|
DFND |
5 |
54,509 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
25,917 |
874,407 |
SH |
|
SOLE |
|
976,427 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
951 |
32,085 |
SH |
|
DFND |
2 |
32,085 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
8,199 |
276,613 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
276,613 |
PFIZER INC |
COM |
717081103 |
4,113 |
138,775 |
SH |
|
DFND |
1,3 |
0 |
0 |
138,775 |
PG&E CORP |
COM |
69331C108 |
6,233 |
104,370 |
SH |
|
SOLE |
|
109,170 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
598 |
6,100 |
SH |
|
DFND |
2 |
6,100 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
2,526 |
25,748 |
SH |
|
DFND |
5 |
25,748 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
29,259 |
298,228 |
SH |
|
SOLE |
|
319,693 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
6,511 |
75,188 |
SH |
|
SOLE |
|
77,188 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
468 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
1,221 |
65,740 |
SH |
|
SOLE |
|
456,803 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
1,863 |
91,710 |
SH |
|
SOLE |
|
91,710 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
1,076 |
14,338 |
SH |
|
SOLE |
|
14,338 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
2,648 |
18,815 |
SH |
|
SOLE |
|
35,694 |
0 |
0 |
PLAINS GP HLDGS L P |
SHS A REP LTPN |
72651A108 |
328 |
37,800 |
SH |
|
SOLE |
|
37,800 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
271 |
3,199 |
SH |
|
DFND |
2 |
3,199 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,357 |
16,048 |
SH |
|
DFND |
5 |
16,048 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
5,439 |
64,314 |
SH |
|
SOLE |
|
97,884 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
1,435 |
14,570 |
SH |
|
SOLE |
|
14,570 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
2,007 |
33,591 |
SH |
|
SOLE |
|
55,791 |
0 |
0 |
POWERSHARES DB CMDTY IDX TRA |
UNIT BEN INT |
73935S105 |
4,379 |
329,508 |
SH |
|
SOLE |
|
329,508 |
0 |
0 |
POWERSHARES ETF TR II |
SOVEREIGN DEBT |
73936T573 |
877 |
31,000 |
SH |
|
DFND |
5 |
31,000 |
0 |
0 |
POWERSHARES ETF TRUST |
WNDRHLL CLN EN |
73935X500 |
59 |
14,564 |
SH |
|
DFND |
5 |
14,564 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
2,176 |
19,930 |
SH |
|
SOLE |
|
19,930 |
0 |
0 |
POWERSHS DB MULTI SECT COMM |
PS DB AGRICUL FD |
73936B408 |
805 |
39,100 |
SH |
|
SOLE |
|
39,100 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,556 |
31,891 |
SH |
|
SOLE |
|
60,336 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
3,274 |
86,001 |
SH |
|
SOLE |
|
89,701 |
0 |
0 |
PRAXAIR INC |
COM |
74005P104 |
4,718 |
41,224 |
SH |
|
SOLE |
|
41,224 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
174 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
2,727 |
37,118 |
SH |
|
SOLE |
|
37,118 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
2,800 |
2,172 |
SH |
|
DFND |
2 |
2,172 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
1,395 |
1,082 |
SH |
|
DFND |
5 |
1,082 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
17,508 |
13,583 |
SH |
|
SOLE |
|
15,635 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
3,394 |
2,633 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
2,633 |
PRICELINE GRP INC |
COM NEW |
741503403 |
2,006 |
1,556 |
SH |
|
DFND |
1,3 |
0 |
0 |
1,556 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
2,099 |
53,200 |
SH |
|
DFND |
2 |
53,200 |
0 |
0 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
14,489 |
367,282 |
SH |
|
SOLE |
|
367,482 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
501 |
6,082 |
SH |
|
DFND |
5 |
6,082 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
42,434 |
515,534 |
SH |
|
SOLE |
|
515,534 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
8,458 |
102,762 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
102,762 |
PROCTER & GAMBLE CO |
COM |
742718109 |
4,418 |
53,681 |
SH |
|
DFND |
1,3 |
0 |
0 |
53,681 |
PROCTER & GAMBLE CO |
COM |
742718109 |
930 |
11,300 |
SH |
|
DFND |
2 |
11,300 |
0 |
0 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
2,582 |
73,470 |
SH |
|
SOLE |
|
83,970 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
883 |
19,989 |
SH |
|
DFND |
5 |
19,989 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
17,118 |
387,471 |
SH |
|
SOLE |
|
1,312,011 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
332 |
4,600 |
SH |
|
DFND |
2 |
4,600 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
4,492 |
62,195 |
SH |
|
SOLE |
|
62,895 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
1,211 |
12,047 |
SH |
|
SOLE |
|
12,047 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,566 |
5,678 |
SH |
|
DFND |
5 |
5,678 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
30,460 |
110,429 |
SH |
|
SOLE |
|
250,731 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
341 |
7,236 |
SH |
|
DFND |
5 |
7,236 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
3,569 |
75,720 |
SH |
|
SOLE |
|
75,720 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
677 |
36,180 |
SH |
|
SOLE |
|
36,180 |
0 |
0 |
PVH CORP |
COM |
693656100 |
1,664 |
16,801 |
SH |
|
DFND |
5 |
16,801 |
0 |
0 |
PVH CORP |
COM |
693656100 |
1,022 |
10,320 |
SH |
|
SOLE |
|
24,205 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
287 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
899 |
17,830 |
SH |
|
SOLE |
|
41,730 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
3,903 |
77,429 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
77,429 |
QORVO INC |
COM |
74736K101 |
2,790 |
55,345 |
SH |
|
DFND |
1,3 |
0 |
0 |
55,345 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
1,131 |
23,870 |
SH |
|
SOLE |
|
39,364 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
24,242 |
474,040 |
SH |
|
SOLE |
|
493,090 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,997 |
58,600 |
SH |
|
DFND |
2 |
58,600 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,112 |
41,300 |
SH |
|
DFND |
1,3 |
34,400 |
6,900 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
536 |
23,740 |
SH |
|
SOLE |
|
26,540 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,297 |
18,153 |
SH |
|
SOLE |
|
18,153 |
0 |
0 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
678 |
10,420 |
SH |
|
SOLE |
|
12,120 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
360 |
11,466 |
SH |
|
DFND |
5 |
11,466 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
301 |
3,126 |
SH |
|
DFND |
5 |
3,126 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
749 |
7,780 |
SH |
|
SOLE |
|
7,780 |
0 |
0 |
RAMCO-GERSHENSON PPTYS TR |
COM SH BEN INT |
751452202 |
889 |
49,290 |
SH |
|
SOLE |
|
177,653 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
645 |
19,910 |
SH |
|
SOLE |
|
19,910 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
704 |
14,780 |
SH |
|
SOLE |
|
15,280 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
624 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
RAYTHEON CO |
COM NEW |
755111507 |
4,467 |
36,430 |
SH |
|
SOLE |
|
95,864 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
604 |
16,730 |
SH |
|
SOLE |
|
52,040 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
13,569 |
217,071 |
SH |
|
SOLE |
|
218,971 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
1,489 |
19,980 |
SH |
|
SOLE |
|
64,085 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
399 |
5,330 |
SH |
|
DFND |
5 |
5,330 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
5,320 |
71,079 |
SH |
|
SOLE |
|
71,179 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
2,270 |
6,298 |
SH |
|
DFND |
5 |
6,298 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
4,549 |
12,620 |
SH |
|
SOLE |
|
39,074 |
0 |
0 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
86 |
10,900 |
SH |
|
DFND |
2 |
10,900 |
0 |
0 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
1,354 |
172,496 |
SH |
|
SOLE |
|
172,496 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
1,135 |
9,470 |
SH |
|
SOLE |
|
10,270 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,553 |
32,590 |
SH |
|
SOLE |
|
89,342 |
0 |
0 |
RESMED INC |
COM |
761152107 |
886 |
15,320 |
SH |
|
SOLE |
|
15,420 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
1,240 |
61,610 |
SH |
|
SOLE |
|
61,610 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
2,344 |
147,890 |
SH |
|
SOLE |
|
1,061,903 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
622 |
34,250 |
SH |
|
SOLE |
|
152,040 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
313 |
6,224 |
SH |
|
DFND |
5 |
6,224 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
5,091 |
101,195 |
SH |
|
SOLE |
|
119,099 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
1,110 |
136,200 |
SH |
|
SOLE |
|
136,200 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
1,819 |
79,510 |
SH |
|
SOLE |
|
245,670 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
744 |
15,970 |
SH |
|
SOLE |
|
15,970 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,820 |
16,002 |
SH |
|
SOLE |
|
16,002 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
50 |
440 |
SH |
|
DFND |
2 |
440 |
0 |
0 |
ROCKWELL COLLINS INC |
COM |
774341101 |
1,416 |
15,361 |
SH |
|
SOLE |
|
17,261 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
161 |
1,414 |
SH |
|
DFND |
5 |
1,414 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
2,054 |
11,240 |
SH |
|
SOLE |
|
25,860 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
1,792 |
30,956 |
SH |
|
DFND |
5 |
30,956 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
5,458 |
94,266 |
SH |
|
SOLE |
|
95,866 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
2,203 |
38,056 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
38,056 |
ROSS STORES INC |
COM |
778296103 |
1,396 |
24,108 |
SH |
|
DFND |
1,3 |
0 |
0 |
24,108 |
ROUSE PPTYS INC |
COM |
779287101 |
422 |
22,980 |
SH |
|
SOLE |
|
22,980 |
0 |
0 |
ROYAL BK CDA MONTREAL QUE |
COM |
780087102 |
771 |
10,300 |
SH |
|
DFND |
2 |
10,300 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
1,730 |
21,058 |
SH |
|
SOLE |
|
40,283 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
381 |
8,040 |
SH |
|
SOLE |
|
8,040 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
1,646 |
31,975 |
SH |
|
SOLE |
|
31,975 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
828 |
41,190 |
SH |
|
SOLE |
|
41,190 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
633 |
21,900 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
5,170 |
70,030 |
SH |
|
SOLE |
|
160,618 |
0 |
0 |
SANDISK CORP |
COM |
80004C101 |
1,854 |
24,365 |
SH |
|
SOLE |
|
24,365 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
357 |
6,740 |
SH |
|
SOLE |
|
6,740 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
2,146 |
21,419 |
SH |
|
SOLE |
|
32,404 |
0 |
0 |
SCANA CORP NEW |
COM |
80589M102 |
1,207 |
17,203 |
SH |
|
SOLE |
|
18,303 |
0 |
0 |
SCHEIN HENRY INC |
COM |
806407102 |
5,689 |
32,952 |
SH |
|
SOLE |
|
34,352 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
291 |
3,950 |
SH |
|
DFND |
5 |
3,950 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
19,133 |
259,430 |
SH |
|
SOLE |
|
314,114 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
421 |
5,707 |
SH |
|
DFND |
2 |
5,707 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
6,082 |
82,471 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
82,471 |
SCHLUMBERGER LTD |
COM |
806857108 |
5,785 |
78,444 |
SH |
|
DFND |
1,3 |
29,500 |
5,900 |
43,044 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
3,841 |
137,070 |
SH |
|
SOLE |
|
140,170 |
0 |
0 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
534 |
8,160 |
SH |
|
SOLE |
|
8,160 |
0 |
0 |
SEAGATE TECHNOLOGY |
SHS |
G7945M107 |
1,223 |
35,500 |
SH |
|
DFND |
2 |
35,500 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
2,752 |
79,898 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
79,898 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
938 |
27,230 |
SH |
|
DFND |
1,3 |
0 |
0 |
27,230 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
9,075 |
263,418 |
SH |
|
SOLE |
|
263,418 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
1,082 |
22,530 |
SH |
|
SOLE |
|
65,727 |
0 |
0 |
SEI INVESTMENTS CO |
COM |
784117103 |
628 |
14,580 |
SH |
|
SOLE |
|
17,680 |
0 |
0 |
SELECT INCOME REIT |
COM SH BEN INT |
81618T100 |
900 |
39,060 |
SH |
|
SOLE |
|
39,060 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
414 |
5,240 |
SH |
|
SOLE |
|
5,240 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
3,058 |
29,388 |
SH |
|
SOLE |
|
29,888 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN INT |
81721M109 |
2,687 |
150,200 |
SH |
|
SOLE |
|
586,181 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
747 |
19,230 |
SH |
|
SOLE |
|
23,750 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
432 |
8,640 |
SH |
|
SOLE |
|
8,640 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
991 |
16,200 |
SH |
|
SOLE |
|
58,334 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
492 |
25,415 |
SH |
|
DFND |
5 |
0 |
0 |
25,415 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
2,659 |
9,340 |
SH |
|
SOLE |
|
20,815 |
0 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
1,905 |
54,100 |
SH |
|
DFND |
|
0 |
0 |
54,100 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
764 |
5,610 |
SH |
|
SOLE |
|
6,710 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
1,041 |
8,390 |
SH |
|
SOLE |
|
8,390 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
5,014 |
40,422 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
40,422 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
3,124 |
25,188 |
SH |
|
DFND |
1,3 |
0 |
0 |
25,188 |
SILVER BAY RLTY TR CORP |
COM |
82735Q102 |
329 |
22,150 |
SH |
|
SOLE |
|
22,150 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,188 |
10,534 |
SH |
|
DFND |
5 |
10,534 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
47,107 |
226,814 |
SH |
|
SOLE |
|
851,072 |
0 |
0 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
1,139 |
288,400 |
SH |
|
SOLE |
|
316,800 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
2,423 |
31,098 |
SH |
|
SOLE |
|
66,012 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
181 |
2,320 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
2,320 |
SL GREEN RLTY CORP |
COM |
78440X101 |
564 |
5,817 |
SH |
|
DFND |
5 |
5,817 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X101 |
7,177 |
74,086 |
SH |
|
SOLE |
|
307,845 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
65 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
3,012 |
23,200 |
SH |
|
SOLE |
|
23,200 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,014 |
6,460 |
SH |
|
SOLE |
|
7,460 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
3,296 |
20,998 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
20,998 |
SNAP ON INC |
COM |
833034101 |
1,943 |
12,378 |
SH |
|
DFND |
1,3 |
0 |
0 |
12,378 |
SOUTHERN CO |
COM |
842587107 |
409 |
7,900 |
SH |
|
DFND |
5 |
7,900 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
11,179 |
216,100 |
SH |
|
SOLE |
|
217,600 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
285 |
5,500 |
SH |
|
DFND |
2 |
5,500 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
1,409 |
50,864 |
SH |
|
SOLE |
|
50,864 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
933 |
20,820 |
SH |
|
SOLE |
|
22,120 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
492 |
60,986 |
SH |
|
SOLE |
|
60,986 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
2,877 |
24,392 |
SH |
|
SOLE |
|
65,149 |
0 |
0 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
3,497 |
29,740 |
SH |
|
SOLE |
|
29,740 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P EMKTSC ETF |
78463X756 |
622 |
16,000 |
SH |
|
DFND |
5 |
16,000 |
0 |
0 |
SPDR INDEX SHS FDS |
EUROPE ETF |
78463X608 |
358 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
3,648 |
74,500 |
SH |
|
SOLE |
|
74,500 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
267 |
1,300 |
SH |
|
DFND |
5 |
1,300 |
0 |
0 |
SPDR SERIES TRUST |
S&P BIOTECH |
78464A870 |
1,394 |
26,990 |
SH |
|
DFND |
5 |
26,990 |
0 |
0 |
SPDR SERIES TRUST |
DJ REIT ETF |
78464A607 |
6,090 |
64,000 |
SH |
|
DFND |
5 |
64,000 |
0 |
0 |
SPDR SERIES TRUST |
S&P PHARMAC |
78464A722 |
1,336 |
33,190 |
SH |
|
DFND |
5 |
33,190 |
0 |
0 |
SPDR SERIES TRUST |
BARCLYS TIPS ETF |
78464A656 |
286 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
SPDR SERIES TRUST |
BRC HGH YLD BD |
78464A417 |
7,161 |
209,090 |
SH |
|
SOLE |
|
209,090 |
0 |
0 |
SPECTRA ENERGY CORP |
COM |
847560109 |
6,149 |
200,960 |
SH |
|
SOLE |
|
200,960 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM |
84860W102 |
523 |
46,481 |
SH |
|
DFND |
5 |
46,481 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM |
84860W102 |
3,120 |
277,370 |
SH |
|
SOLE |
|
3,253,347 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,180 |
24,120 |
SH |
|
SOLE |
|
24,220 |
0 |
0 |
SPRINT CORP |
COM SER 1 |
85207U105 |
611 |
175,678 |
SH |
|
SOLE |
|
175,678 |
0 |
0 |
ST JUDE MED INC |
COM |
790849103 |
1,821 |
33,102 |
SH |
|
SOLE |
|
33,102 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
860 |
42,230 |
SH |
|
SOLE |
|
42,230 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,960 |
18,625 |
SH |
|
SOLE |
|
20,825 |
0 |
0 |
STAPLES INC |
COM |
855030102 |
1,085 |
98,350 |
SH |
|
SOLE |
|
98,350 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
12,297 |
205,972 |
SH |
|
SOLE |
|
238,502 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
1,283 |
15,376 |
SH |
|
DFND |
5 |
15,376 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
1,712 |
20,525 |
SH |
|
SOLE |
|
20,525 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
3,137 |
53,598 |
SH |
|
SOLE |
|
53,598 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
290 |
2,300 |
SH |
|
DFND |
5 |
2,300 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
1,666 |
13,205 |
SH |
|
SOLE |
|
16,438 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
1,651 |
63,800 |
SH |
|
SOLE |
|
63,800 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
1,131 |
10,541 |
SH |
|
DFND |
5 |
10,541 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
12,454 |
116,080 |
SH |
|
SOLE |
|
116,180 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
2,006 |
18,700 |
SH |
|
DFND |
2 |
18,700 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
142 |
1,319 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
1,319 |
SUMMIT HOTEL PPTYS |
COM |
866082100 |
628 |
52,480 |
SH |
|
SOLE |
|
52,480 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
240 |
3,353 |
SH |
|
DFND |
5 |
3,353 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
2,596 |
36,251 |
SH |
|
SOLE |
|
36,251 |
0 |
0 |
SUN LIFE FINL INC |
COM |
866796105 |
214 |
5,100 |
SH |
|
DFND |
2 |
5,100 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
508 |
14,044 |
SH |
|
DFND |
2 |
14,044 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
420 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
339 |
24,198 |
SH |
|
DFND |
5 |
24,198 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
1,886 |
134,702 |
SH |
|
SOLE |
|
1,156,764 |
0 |
0 |
SUNTRUST BKS INC |
COM |
867914103 |
2,541 |
70,434 |
SH |
|
SOLE |
|
73,134 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
67 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
472 |
25,662 |
SH |
|
DFND |
5 |
25,662 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
1,680 |
91,400 |
SH |
|
SOLE |
|
91,400 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
3,065 |
106,950 |
SH |
|
SOLE |
|
106,950 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
838 |
17,310 |
SH |
|
SOLE |
|
20,510 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
8,436 |
180,530 |
SH |
|
SOLE |
|
180,530 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
1,882 |
49,143 |
SH |
|
SOLE |
|
54,143 |
0 |
0 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
255 |
5,570 |
SH |
|
SOLE |
|
26,275 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
2,496 |
95,259 |
SH |
|
DFND |
|
0 |
0 |
95,259 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
2,147 |
58,990 |
SH |
|
SOLE |
|
146,990 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
378 |
4,600 |
SH |
|
DFND |
5 |
4,600 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
6,333 |
76,970 |
SH |
|
SOLE |
|
77,970 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
346 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
2,688 |
37,741 |
SH |
|
SOLE |
|
175,347 |
0 |
0 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
988 |
31,344 |
SH |
|
SOLE |
|
31,344 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
2,886 |
46,610 |
SH |
|
SOLE |
|
62,745 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
5,298 |
85,560 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
85,560 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
3,137 |
50,670 |
SH |
|
DFND |
1,3 |
0 |
0 |
50,670 |
TECK RESOURCES LTD |
CL B |
878742204 |
162 |
16,400 |
SH |
|
DFND |
2 |
16,400 |
0 |
0 |
TECO ENERGY INC |
COM |
872375100 |
813 |
29,530 |
SH |
|
SOLE |
|
29,530 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
628 |
26,790 |
SH |
|
SOLE |
|
26,790 |
0 |
0 |
TELUS CORP |
COM |
87971M103 |
496 |
15,200 |
SH |
|
DFND |
5 |
15,200 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
421 |
16,060 |
SH |
|
SOLE |
|
16,060 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
610 |
26,030 |
SH |
|
SOLE |
|
26,030 |
0 |
0 |
TESLA MTRS INC |
COM |
88160R101 |
2,709 |
11,788 |
SH |
|
SOLE |
|
12,088 |
0 |
0 |
TESORO CORP |
COM |
881609101 |
1,394 |
16,203 |
SH |
|
SOLE |
|
19,203 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
702 |
13,123 |
SH |
|
DFND |
5 |
0 |
0 |
13,123 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
16,519 |
308,700 |
SH |
|
SOLE |
|
421,743 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
3,521 |
65,800 |
SH |
|
DFND |
2 |
65,800 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
2,060 |
38,500 |
SH |
|
DFND |
|
38,500 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
7,800 |
135,841 |
SH |
|
SOLE |
|
136,041 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
872 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
1,235 |
33,869 |
SH |
|
SOLE |
|
33,869 |
0 |
0 |
THE ADT CORPORATION |
COM |
00101J106 |
550 |
13,334 |
SH |
|
DFND |
5 |
13,334 |
0 |
0 |
THE ADT CORPORATION |
COM |
00101J106 |
865 |
20,955 |
SH |
|
SOLE |
|
20,955 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
6,532 |
46,132 |
SH |
|
SOLE |
|
143,545 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
1,732 |
23,600 |
SH |
|
DFND |
2 |
23,600 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
3,993 |
54,412 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
54,412 |
TIFFANY & CO NEW |
COM |
886547108 |
2,517 |
34,297 |
SH |
|
DFND |
1,3 |
0 |
0 |
34,297 |
TIFFANY & CO NEW |
COM |
886547108 |
1,299 |
17,701 |
SH |
|
DFND |
5 |
17,701 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
7,046 |
96,020 |
SH |
|
SOLE |
|
96,020 |
0 |
0 |
TIME WARNER CABLE INC |
COM |
88732J207 |
212 |
1,035 |
SH |
|
DFND |
2 |
1,035 |
0 |
0 |
TIME WARNER CABLE INC |
COM |
88732J207 |
6,953 |
33,979 |
SH |
|
SOLE |
|
35,379 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
7,351 |
101,320 |
SH |
|
SOLE |
|
101,320 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
336 |
4,633 |
SH |
|
DFND |
2 |
4,633 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
2,186 |
27,897 |
SH |
|
DFND |
5 |
27,897 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
6,238 |
79,616 |
SH |
|
SOLE |
|
79,716 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
559 |
18,950 |
SH |
|
SOLE |
|
19,050 |
0 |
0 |
TORCHMARK CORP |
COM |
891027104 |
784 |
14,470 |
SH |
|
SOLE |
|
15,170 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
667 |
11,900 |
SH |
|
DFND |
2 |
11,900 |
0 |
0 |
TOTAL SYS SVCS INC |
COM |
891906109 |
908 |
19,080 |
SH |
|
SOLE |
|
22,580 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
217 |
2,040 |
SH |
|
DFND |
|
2,040 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2,177 |
24,063 |
SH |
|
SOLE |
|
25,063 |
0 |
0 |
TRANSCANADA CORP |
COM |
89353D107 |
245 |
4,800 |
SH |
|
DFND |
2 |
4,800 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
220 |
1,000 |
SH |
|
DFND |
5 |
1,000 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,373 |
6,231 |
SH |
|
SOLE |
|
6,631 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
155 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
9,547 |
81,803 |
SH |
|
SOLE |
|
83,203 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
280 |
2,400 |
SH |
|
DFND |
2 |
2,400 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
665 |
26,820 |
SH |
|
SOLE |
|
97,348 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
941 |
14,153 |
SH |
|
SOLE |
|
14,153 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
1,697 |
60,173 |
SH |
|
SOLE |
|
60,173 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
4,272 |
153,230 |
SH |
|
SOLE |
|
153,230 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,069 |
64,600 |
SH |
|
SOLE |
|
222,475 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
1,897 |
51,682 |
SH |
|
SOLE |
|
51,682 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
2,518 |
37,780 |
SH |
|
SOLE |
|
42,580 |
0 |
0 |
UDR INC |
COM |
902653104 |
660 |
17,119 |
SH |
|
DFND |
5 |
17,119 |
0 |
0 |
UDR INC |
COM |
902653104 |
9,040 |
234,610 |
SH |
|
SOLE |
|
1,771,596 |
0 |
0 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
717 |
3,700 |
SH |
|
DFND |
5 |
3,700 |
0 |
0 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
2,197 |
11,338 |
SH |
|
SOLE |
|
25,085 |
0 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
581 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
UMH PPTYS INC |
COM |
903002103 |
155 |
15,610 |
SH |
|
SOLE |
|
15,610 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,647 |
19,410 |
SH |
|
SOLE |
|
47,328 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
8,380 |
105,340 |
SH |
|
SOLE |
|
105,340 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
266 |
3,340 |
SH |
|
DFND |
2 |
3,340 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
921 |
15,390 |
SH |
|
SOLE |
|
15,390 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,543 |
14,627 |
SH |
|
DFND |
5 |
14,627 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
19,710 |
186,876 |
SH |
|
SOLE |
|
186,876 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
295 |
2,800 |
SH |
|
DFND |
2 |
2,800 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,721 |
25,800 |
SH |
|
DFND |
1,3 |
21,500 |
4,300 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
710 |
11,410 |
SH |
|
SOLE |
|
11,410 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
85 |
5,300 |
SH |
|
DFND |
2 |
5,300 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
148 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
238 |
2,373 |
SH |
|
DFND |
5 |
2,373 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
22,587 |
225,644 |
SH |
|
SOLE |
|
225,644 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
2,933 |
29,300 |
SH |
|
DFND |
2 |
29,300 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
851 |
7,636 |
SH |
|
DFND |
5 |
7,636 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
554 |
4,970 |
SH |
|
SOLE |
|
4,970 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,314 |
25,709 |
SH |
|
DFND |
5 |
25,709 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
28,708 |
222,716 |
SH |
|
SOLE |
|
253,670 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
928 |
7,200 |
SH |
|
DFND |
2 |
7,200 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,357 |
33,800 |
SH |
|
DFND |
1,3 |
28,200 |
5,600 |
0 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359E105 |
416 |
7,390 |
SH |
|
SOLE |
|
7,390 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
1,322 |
10,600 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
989 |
31,990 |
SH |
|
SOLE |
|
32,990 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
1,458 |
56,410 |
SH |
|
SOLE |
|
56,410 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
347 |
16,580 |
SH |
|
SOLE |
|
16,580 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
337 |
8,300 |
SH |
|
DFND |
2 |
8,300 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
12,968 |
319,490 |
SH |
|
SOLE |
|
319,490 |
0 |
0 |
V F CORP |
COM |
918204108 |
2,628 |
40,578 |
SH |
|
SOLE |
|
120,770 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
615 |
146,155 |
SH |
|
DFND |
5 |
0 |
0 |
146,155 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
385 |
6,000 |
SH |
|
DFND |
2 |
6,000 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
4,528 |
70,597 |
SH |
|
SOLE |
|
77,197 |
0 |
0 |
VALSPAR CORP |
COM |
920355104 |
14,190 |
132,590 |
SH |
|
SOLE |
|
132,590 |
0 |
0 |
VALSPAR CORP |
COM |
920355104 |
2,342 |
21,888 |
SH |
|
DFND |
2 |
21,888 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,241 |
11,130 |
SH |
|
SOLE |
|
11,130 |
0 |
0 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
1,808 |
21,580 |
SH |
|
SOLE |
|
21,580 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
35,843 |
190,090 |
SH |
|
SOLE |
|
190,090 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
450 |
13,000 |
SH |
|
DFND |
5 |
0 |
0 |
13,000 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
40,790 |
840,330 |
SH |
|
SOLE |
|
840,330 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
506 |
6,325 |
SH |
|
DFND |
5 |
0 |
0 |
6,325 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
4,662 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
VANTIV INC |
CL A |
92210H105 |
1,044 |
19,374 |
SH |
|
DFND |
5 |
19,374 |
0 |
0 |
VANTIV INC |
CL A |
92210H105 |
935 |
17,350 |
SH |
|
SOLE |
|
37,675 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
392 |
4,900 |
SH |
|
DFND |
5 |
4,900 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
5,337 |
66,700 |
SH |
|
SOLE |
|
66,700 |
0 |
0 |
VCA INC |
COM |
918194101 |
742 |
12,860 |
SH |
|
SOLE |
|
12,860 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
17,452 |
277,196 |
SH |
|
SOLE |
|
412,773 |
0 |
0 |
VEREIT INC |
COM |
92339V100 |
5,987 |
675,020 |
SH |
|
SOLE |
|
1,762,320 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
1,450 |
16,372 |
SH |
|
DFND |
5 |
16,372 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
1,005 |
11,350 |
SH |
|
SOLE |
|
13,150 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
2,321 |
29,045 |
SH |
|
SOLE |
|
29,045 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
311 |
5,752 |
SH |
|
DFND |
5 |
5,752 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
36,346 |
672,084 |
SH |
|
SOLE |
|
754,534 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,152 |
21,300 |
SH |
|
DFND |
2 |
21,300 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
484 |
6,095 |
SH |
|
DFND |
5 |
6,095 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
2,413 |
30,360 |
SH |
|
SOLE |
|
111,952 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
2,041 |
49,443 |
SH |
|
SOLE |
|
49,443 |
0 |
0 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
261 |
20,300 |
SH |
|
DFND |
2 |
20,300 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,605 |
20,986 |
SH |
|
DFND |
5 |
20,986 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
19,608 |
256,386 |
SH |
|
SOLE |
|
296,819 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
5,007 |
95,718 |
SH |
|
SOLE |
|
95,718 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
852 |
9,027 |
SH |
|
DFND |
5 |
9,027 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
12,355 |
130,842 |
SH |
|
SOLE |
|
551,397 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
922 |
30,979 |
SH |
|
SOLE |
|
30,979 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,546 |
14,640 |
SH |
|
SOLE |
|
17,540 |
0 |
0 |
W P CAREY INC |
COM |
92936U109 |
3,784 |
60,789 |
SH |
|
SOLE |
|
60,789 |
0 |
0 |
WABCO HLDGS INC |
COM |
92927K102 |
646 |
6,040 |
SH |
|
SOLE |
|
34,820 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
837 |
10,560 |
SH |
|
SOLE |
|
10,560 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
10,492 |
124,553 |
SH |
|
SOLE |
|
138,943 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
270 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
442 |
6,457 |
SH |
|
DFND |
5 |
6,457 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
24,241 |
353,942 |
SH |
|
SOLE |
|
361,342 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
1,014 |
14,800 |
SH |
|
DFND |
2 |
14,800 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
407 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
1,243 |
42,560 |
SH |
|
SOLE |
|
42,560 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
941053100 |
867 |
13,430 |
SH |
|
SOLE |
|
36,529 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
3,357 |
56,892 |
SH |
|
SOLE |
|
99,120 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
1,198 |
9,080 |
SH |
|
SOLE |
|
39,370 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
96 |
12,400 |
SH |
|
DFND |
2 |
12,400 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
982 |
126,200 |
SH |
|
SOLE |
|
128,300 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
16,312 |
271,557 |
SH |
|
SOLE |
|
272,357 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
2,689 |
71,680 |
SH |
|
SOLE |
|
97,080 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
4,491 |
92,856 |
SH |
|
DFND |
2 |
92,856 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
1,129 |
23,350 |
SH |
|
DFND |
5 |
23,350 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
58,951 |
1,219,000 |
SH |
|
SOLE |
|
1,272,070 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
8,220 |
169,970 |
SH |
|
DFND |
1,3 |
57,100 |
11,300 |
101,570 |
WELLTOWER INC |
COM |
95040Q104 |
1,010 |
14,566 |
SH |
|
DFND |
5 |
14,566 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
22,412 |
323,220 |
SH |
|
SOLE |
|
1,312,879 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
1,544 |
32,675 |
SH |
|
SOLE |
|
32,675 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
1,193 |
61,871 |
SH |
|
SOLE |
|
61,871 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
234 |
5,060 |
SH |
|
SOLE |
|
5,060 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
1,252 |
32,073 |
SH |
|
SOLE |
|
32,073 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
53 |
1,358 |
SH |
|
DFND |
2 |
1,358 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
156 |
4,009 |
SH |
|
DFND |
5 |
4,009 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
5,531 |
178,544 |
SH |
|
SOLE |
|
199,959 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,918 |
10,635 |
SH |
|
SOLE |
|
13,475 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
213 |
16,920 |
SH |
|
SOLE |
|
16,920 |
0 |
0 |
WHITEWAVE FOODS CO |
COM |
966244105 |
809 |
19,900 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
WHITING PETE CORP NEW |
COM |
966387102 |
119 |
14,950 |
SH |
|
SOLE |
|
14,950 |
0 |
0 |
WHOLE FOODS MKT INC |
COM |
966837106 |
5,790 |
186,108 |
SH |
|
SOLE |
|
186,108 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
1,558 |
96,955 |
SH |
|
SOLE |
|
96,955 |
0 |
0 |
WILLIS TOWERS WATSON PUB LTD |
SHS |
G96629103 |
1,756 |
14,795 |
SH |
|
SOLE |
|
15,595 |
0 |
0 |
WINDSTREAM HLDGS INC |
COM NEW |
97382A200 |
38 |
4,900 |
SH |
|
SOLE |
|
4,900 |
0 |
0 |
WINDSTREAM HLDGS INC |
COM NEW |
97382A200 |
42 |
5,516 |
SH |
|
DFND |
2 |
5,516 |
0 |
0 |
WINTHROP RLTY TR |
SH BEN INT NEW |
976391300 |
293 |
22,280 |
SH |
|
SOLE |
|
22,280 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
907 |
11,810 |
SH |
|
SOLE |
|
49,410 |
0 |
0 |
WP GLIMCHER IN |
COM |
92939N102 |
1,108 |
116,710 |
SH |
|
SOLE |
|
638,858 |
0 |
0 |
WPX ENERGY INC |
COM |
98212B103 |
69 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
WPX ENERGY INC |
COM |
98212B103 |
41 |
5,900 |
SH |
|
DFND |
2 |
5,900 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
2,487 |
10,654 |
SH |
|
DFND |
2 |
10,654 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
1,119 |
14,637 |
SH |
|
DFND |
5 |
14,637 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
1,029 |
13,460 |
SH |
|
SOLE |
|
13,460 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,025 |
10,976 |
SH |
|
SOLE |
|
10,976 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
7,187 |
171,849 |
SH |
|
SOLE |
|
173,849 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
1,097 |
70,230 |
SH |
|
SOLE |
|
70,230 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
1,525 |
136,605 |
SH |
|
SOLE |
|
136,605 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
133 |
11,893 |
SH |
|
DFND |
2 |
11,893 |
0 |
0 |
XILINX INC |
COM |
983919101 |
5,567 |
117,375 |
SH |
|
SOLE |
|
117,775 |
0 |
0 |
XILINX INC |
COM |
983919101 |
522 |
11,000 |
SH |
|
DFND |
2 |
11,000 |
0 |
0 |
XL GROUP PLC |
SHS |
G98290102 |
1,367 |
37,141 |
SH |
|
SOLE |
|
41,241 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
806 |
19,710 |
SH |
|
SOLE |
|
211,997 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
4,513 |
122,598 |
SH |
|
SOLE |
|
127,368 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
54 |
13,700 |
SH |
|
DFND |
2 |
13,700 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
503 |
32,860 |
SH |
|
SOLE |
|
124,633 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
11,450 |
139,896 |
SH |
|
SOLE |
|
152,996 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
3,192 |
39,000 |
SH |
|
DFND |
1,3 |
32,500 |
6,500 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
231 |
9,720 |
SH |
|
SOLE |
|
22,970 |
0 |
0 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
3,467 |
32,512 |
SH |
|
SOLE |
|
44,057 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
2,337 |
52,720 |
SH |
|
SOLE |
|
59,820 |
0 |
0 |