0001172661-16-002486.txt : 20160209
0001172661-16-002486.hdr.sgml : 20160209
20160209161827
ACCESSION NUMBER: 0001172661-16-002486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BHF Kleinwort Benson Group S.A.
CENTRAL INDEX KEY: 0001513271
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14449
FILM NUMBER: 161399915
BUSINESS ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
BUSINESS PHONE: 003226436010
MAIL ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: RHJ International SA
DATE OF NAME CHANGE: 20110216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513271
XXXXXXXX
12-31-2015
12-31-2015
false
BHF Kleinwort Benson Group S.A.
Avenue Louise 326
Brussels
C9
2
13F HOLDINGS REPORT
028-14449
N
Dr. Ruediger Schmid-Kuehnhoefer
Chief Operating Officer and General Counsel
44-203-207-7284
/s/ Ruediger Schmid-Kuehnhoefer
London
X0
02-09-2016
9
390
4361735
1
0001513269
028-14452
Kleinwort Benson Group Ltd
2
0001517434
028-14450
Kleinwort Benson Channel Island Holdings Ltd
3
0001517435
028-14451
Kleinwort Benson (Channel Islands) Investment Management Ltd
4
0001517940
028-16877
Kleinwort Benson Bank Ltd
5
0001410251
028-13048
Kleinwort Benson Investors Dublin Ltd
6
0001463879
028-13513
Kleinwort Benson Investors International Ltd.
7
0000894041
028-16839
BHF BANK AKTIENGESELLSCHAFT /ADR/
8
0001491951
028-13919
Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung
9
0001491950
028-13918
Frankfurt-Trust Invest Luxembourg AG
INFORMATION TABLE
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infotable.xml
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SHS
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COM
26138E109
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DSW INC
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COM
265504100
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
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EATON CORP PLC
SHS
G29183103
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ECOLAB INC
COM
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EMERSON ELEC CO
COM
291011104
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ENSIGN GROUP INC
COM
29358P101
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ENTERGY CORP NEW
COM
29364G103
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7629
EOG RES INC
COM
26875P101
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EPR PPTYS
COM SH BEN INT
26884U109
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COM
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COM NEW
302491303
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FASTENAL CO
COM
311900104
26537
650107
SH
DFND
6,5,1
579373
70734
0
FBL FINL GROUP INC
CL A
30239F106
899
14133
SH
DFND
5,1
14133
0
0
FEDERATED INVS INC PA
CL B
314211103
696
24282
SH
DFND
5,1
24282
0
0
FEDEX CORP
COM
31428X106
8166
54810
SH
DFND
9,8,3,1
39010
15800
0
FEI CO
COM
30241L109
806
10099
SH
DFND
5,1
10099
0
0
FINISH LINE INC
CL A
317923100
407
22510
SH
DFND
5,1
22510
0
0
FIRST SOLAR INC
COM
336433107
10576
160268
SH
DFND
6,5,1
94673
65595
0
FIRSTMERIT CORP
COM
337915102
690
37020
SH
DFND
5,1
37020
0
0
FLOWSERVE CORP
COM
34354P105
5178
123062
SH
DFND
6,5,1
66357
56705
0
FLUSHING FINL CORP
COM
343873105
796
36806
SH
DFND
5,1
36806
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23916
1697408
SH
DFND
6,5,4,3,1
1509941
183873
3594
FORWARD AIR CORP
COM
349853101
594
13818
SH
DFND
5,1
13818
0
0
FRANKLIN ELEC INC
COM
353514102
5790
214210
SH
DFND
6,5,1
115999
98211
0
FUELCELL ENERGY INC
COM NEW
35952H502
508
102351
SH
DFND
6,5,1
57331
45020
0
GAMESTOP CORP NEW
CL A
36467W109
16368
583738
SH
DFND
9,6,5,1
515403
68335
0
GARMIN LTD
SHS
H2906T109
24023
646311
SH
DFND
6,5,1
576403
69908
0
GENERAL ELECTRIC CO
COM
369604103
81181
2606141
SH
DFND
6,5,4,3,1
2284468
237395
84278
GENTEX CORP
COM
371901109
834
52121
SH
DFND
5,1
52121
0
0
GILEAD SCIENCES INC
COM
375558103
9670
94824
SH
DFND
5,4,3,1
85479
0
9345
GLADSTONE LD CORP
COM
376549101
1045
120784
SH
DFND
6,5,1
120784
0
0
GNC HLDGS INC
COM CL A
36191G107
606
19547
SH
DFND
5,1
19547
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
868
54719
SH
DFND
5,1
54719
0
0
GRACO INC
COM
384109104
869
12056
SH
DFND
5,1
12056
0
0
GREAT PLAINS ENERGY INC
COM
391164100
904
33118
SH
DFND
5,1
33118
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5825
307877
SH
DFND
6,5,1
167603
140274
0
HARRIS CORP DEL
COM
413875105
20479
235666
SH
DFND
6,5,1
209645
26021
0
HCP INC
COM
40414L109
36718
960195
SH
DFND
6,5,1
856356
103839
0
HD SUPPLY HLDGS INC
COM
40416M105
47222
1572504
SH
DFND
6,5,1
849381
723123
0
HEALTHSOUTH CORP
COM NEW
421924309
859
24672
SH
DFND
5,1
24672
0
0
HELMERICH & PAYNE INC
COM
423452101
12614
235557
SH
DFND
6,5,1
209773
25784
0
HENRY JACK & ASSOC INC
COM
426281101
3526
45176
SH
DFND
5,4,3,1
33656
0
11520
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
190
12510
SH
DFND
9,3,1
6000
4530
1980
HILL ROM HLDGS INC
COM
431475102
857
17829
SH
DFND
5,1
17829
0
0
HOME DEPOT INC
COM
437076102
29221
220950
SH
DFND
6,5,3,1
196355
23552
1043
HONEYWELL INTL INC
COM
438516106
1036
10000
SH
DFND
3,1
10000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1369
52348
SH
DFND
5,1
52348
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4959
323275
SH
DFND
4,3,1
317875
0
5400
HP INC
COM
40434L105
148
12510
SH
DFND
9,3,1
6000
4530
1980
HUNTSMAN CORP
COM
447011107
514
45170
SH
DFND
5,1
45170
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
846
14091
SH
DFND
9,5,1
13745
346
0
IDEX CORP
COM
45167R104
1153
15050
SH
DFND
5,1
15050
0
0
ILLUMINA INC
COM
452327109
20008
104275
SH
DFND
4,3,1
32513
0
71762
INTEL CORP
COM
458140100
48855
1417469
SH
DFND
6,5,4,3,1
1237780
136650
43039
INTERNATIONAL BUSINESS MACHS
COM
459200101
29057
211140
SH
DFND
6,5,4,3,1
187384
22250
1506
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2049
17123
SH
DFND
4,3,1
9816
0
7307
INTL PAPER CO
COM
460146103
29116
772301
SH
DFND
6,5,1
688646
83655
0
ISHARES
MSCI EURO FL ETF
464289180
1246
14000
SH
DFND
3,1
14000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
137
13400
SH
DFND
3,1
0
0
13400
ISHARES TR
MSCI EMG MKT ETF
464287234
414
12870
SH
DFND
4,3,1
12870
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1190
12200
SH
DFND
3,1
12200
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1475
31000
SH
DFND
3,1
31000
0
0
ISHARES TR
RUS 1000 ETF
464287622
2335
20610
SH
DFND
3,1
20610
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
614
13900
SH
DFND
3,1
13900
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
930
10000
SH
DFND
3,1
10000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11256
409300
SH
DFND
6,1
230500
178800
0
ISHARES TR
MSCI UTD KNGDM
46434V548
1098
68000
SH
DFND
4,3,1
68000
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
786
194042
SH
DFND
6,5,1
194042
0
0
ITRON INC
COM
465741106
23331
644851
SH
DFND
6,5,1
347529
297322
0
ITT CORP NEW
COM NEW
450911201
819
22541
SH
DFND
5,1
22541
0
0
J2 GLOBAL INC
COM
48123V102
917
11134
SH
DFND
5,1
11134
0
0
JANUS CAP GROUP INC
COM
47102X105
482
34212
SH
DFND
5,1
34212
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6167
222870
SH
DFND
6,5,1
135521
87349
0
JOHNSON & JOHNSON
COM
478160104
77708
756500
SH
DFND
6,5,4,3,1
538391
50260
167849
JOHNSON CTLS INC
COM
478366107
11153
282427
SH
DFND
6,5,1
168191
114236
0
JOY GLOBAL INC
COM
481165108
360
28544
SH
DFND
5,1
28544
0
0
JPMORGAN CHASE & CO
COM
46625H100
35501
537645
SH
DFND
9,8,6,5,4,3,1
326233
176979
34433
KAR AUCTION SVCS INC
COM
48238T109
862
23270
SH
DFND
5,1
23270
0
0
KENNAMETAL INC
COM
489170100
646
33632
SH
DFND
5,1
33632
0
0
KEYCORP NEW
COM
493267108
9144
693230
SH
DFND
4,3,1
643130
0
50100
KIMCO RLTY CORP
COM
49446R109
5821
220000
SH
DFND
3,1
220000
0
0
KRAFT HEINZ CO
COM
500754106
12966
178203
SH
DFND
4,3,1
168620
0
9583
KROGER CO
COM
501044101
16075
384304
SH
DFND
4,3,1
360724
0
23580
LA Z BOY INC
COM
505336107
664
27189
SH
DFND
5,1
27189
0
0
LEIDOS HLDGS INC
COM
525327102
808
14360
SH
DFND
5,1
14360
0
0
LEXINGTON REALTY TRUST
COM
529043101
828
103476
SH
DFND
5,1
103476
0
0
LEXMARK INTL NEW
CL A
529771107
624
19216
SH
DFND
5,1
19216
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
31685
1020466
SH
DFND
6,5,1
910062
110404
0
LILLY ELI & CO
COM
532457108
39409
467705
SH
DFND
6,5,4,3,1
415082
50923
1700
LINCOLN ELEC HLDGS INC
COM
533900106
860
16577
SH
DFND
5,1
16577
0
0
LPL FINL HLDGS INC
COM
50212V100
822
19280
SH
DFND
5,1
19280
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29686
341612
SH
DFND
6,5,1
304123
37489
0
MACYS INC
COM
55616P104
3935
112506
SH
DFND
4,3,1
98046
0
14460
MAGNA INTL INC
COM
559222401
25141
447993
SH
DFND
6,5,1
398559
49434
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
2061
86000
SH
DFND
3,1
86000
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1050
34000
SH
DFND
3,1
34000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
556
10029
SH
DFND
5,4,1
2204
0
7825
MAXIM INTEGRATED PRODS INC
COM
57772K101
20431
537659
SH
DFND
8,6,5,1
450662
86997
0
MCDONALDS CORP
COM
580135101
34202
289505
SH
DFND
6,5,4,1
255253
31312
2940
MECHEL OAO
SPONSORED ADR
583840103
214
262000
SH
DFND
4,1
0
0
262000
MENTOR GRAPHICS CORP
COM
587200106
649
35257
SH
DFND
5,1
35257
0
0
MERCK & CO INC NEW
COM
58933Y105
42681
808048
SH
DFND
9,6,5,4,3,1
704895
96741
6412
MICROSOFT CORP
COM
594918104
156638
2823328
SH
DFND
6,5,4,3,1
2476278
282334
64716
MKS INSTRUMENT INC
COM
55306N104
657
18263
SH
DFND
5,1
18263
0
0
MOBILE MINI INC
COM
60740F105
450
14446
SH
DFND
5,1
14446
0
0
MONDELEZ INTL INC
CL A
609207105
14395
321040
SH
DFND
4,3,1
296758
0
24282
MONOLITHIC PWR SYS INC
COM
609839105
693
10874
SH
DFND
5,1
10874
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
663
10012
SH
DFND
5,1
10012
0
0
MONSANTO CO NEW
COM
61166W101
10116
102681
SH
DFND
9,6,5,4,3,1
83246
15485
3950
MOSAIC CO NEW
COM
61945C103
2130
77189
SH
DFND
6,5,4,1
72900
4029
260
MSC INDL DIRECT INC
CL A
553530106
790
14046
SH
DFND
5,1
14046
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
39950
4645306
SH
DFND
6,5,1
2512318
2132988
0
MURPHY OIL CORP
COM
626717102
730
32500
SH
DFND
4,3,1
24026
0
8474
NATIONAL OILWELL VARCO INC
COM
637071101
20305
606289
SH
DFND
6,5,1
538817
67472
0
NETEASE INC
SPONSORED ADR
64110W102
7635
42128
SH
DFND
9,6,5,1
25870
16258
0
NEW YORK CMNTY BANCORP INC
COM
649445103
596
36525
SH
DFND
5,3,1
21244
0
15281
NEXTERA ENERGY INC
COM
65339F101
3971
38227
SH
DFND
6,5,4,3,1
32446
0
5781
NORDSON CORP
COM
655663102
806
12560
SH
DFND
5,1
12560
0
0
NORTHWESTERN CORP
COM NEW
668074305
865
15944
SH
DFND
5,1
15944
0
0
NRG YIELD INC
CL C
62942X405
5207
352801
SH
DFND
6,5,1
212169
140632
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
154
15000
SH
DFND
3,1
0
0
15000
NVIDIA CORP
COM
67066G104
396
12000
SH
DFND
8,1
0
12000
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
249
40000
SH
DFND
8,1
0
40000
0
OLD NATL BANCORP IND
COM
680033107
764
56376
SH
DFND
5,1
56376
0
0
OMNICOM GROUP INC
COM
681919106
1495
19759
SH
DFND
4,3,1
9690
0
10069
ORACLE CORP
COM
68389X105
9136
250096
SH
DFND
9,8,5,3,1
13716
228000
8380
OSHKOSH CORP
COM
688239201
545
13957
SH
DFND
5,1
13957
0
0
OWENS CORNING NEW
COM
690742101
762
16205
SH
DFND
5,1
16205
0
0
OWENS ILL INC
COM NEW
690768403
523
30000
SH
DFND
3,1
0
0
30000
PACCAR INC
COM
693718108
46601
983150
SH
DFND
6,5,1
874271
108879
0
PARK OHIO HLDGS CORP
COM
700666100
451
12254
SH
DFND
5,1
12254
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
6297
301168
SH
DFND
6,5,1
178111
123057
0
PAYPAL HLDGS INC
COM
70450Y103
9283
256430
SH
DFND
9,8,4,1
0
255930
500
PBF ENERGY INC
CL A
69318G106
831
22562
SH
DFND
5,1
22562
0
0
PENTAIR PLC
SHS
G7S00T104
46489
938600
SH
DFND
6,5,1
504797
433803
0
PERKINELMER INC
COM
714046109
3928
73323
SH
DFND
5,1
73323
0
0
PFIZER INC
COM
717081103
52157
1615780
SH
DFND
6,5,4,3,1
1437151
175934
2695
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
450
14937
SH
DFND
5,1
14937
0
0
PHILIP MORRIS INTL INC
COM
718172109
95490
1086225
SH
DFND
6,5,4,3,1
947395
106754
32076
PICO HLDGS INC
COM NEW
693366205
27484
2663180
SH
DFND
6,5,1
1408175
1255005
0
PINNACLE FOODS INC DEL
COM
72348P104
1792
37495
SH
DFND
5,4,3,1
24315
0
13180
PIONEER NAT RES CO
COM
723787107
6852
54651
SH
DFND
4,3,1
52286
0
2365
PLANTRONICS INC NEW
COM
727493108
717
15116
SH
DFND
5,1
15116
0
0
POWER INTEGRATIONS INC
COM
739276103
561
11541
SH
DFND
5,1
11541
0
0
PPG INDS INC
COM
693506107
7633
77240
SH
DFND
4,3,1
75530
0
1710
PPL CORP
COM
69351T106
21949
643095
SH
DFND
6,5,1
571904
71191
0
PROASSURANCE CORP
COM
74267C106
831
17120
SH
DFND
5,1
17120
0
0
PROCTER & GAMBLE CO
COM
742718109
29782
375041
SH
DFND
6,5,4,3,1
305418
35625
33998
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
955
29298
SH
DFND
5,1
29298
0
0
PUBLIC STORAGE
COM
74460D109
3220
13000
SH
DFND
8,1
0
13000
0
QUALCOMM INC
COM
747525103
15571
311510
SH
DFND
6,5,4,3,1
274421
32089
5000
QUANTA SVCS INC
COM
74762E102
2683
132503
SH
DFND
6,5,1
70647
61856
0
QUESTAR CORP
COM
748356102
884
45374
SH
DFND
5,1
45374
0
0
RAYTHEON CO
COM NEW
755111507
1400
11239
SH
DFND
4,3,1
5491
0
5748
REGAL BELOIT CORP
COM
758750103
5806
99209
SH
DFND
6,5,1
53575
45634
0
REGIONS FINL CORP NEW
COM
7591EP100
5931
617780
SH
DFND
4,3,1
566280
0
51500
RELIANCE STEEL & ALUMINUM CO
COM
759509102
823
14206
SH
DFND
5,1
14206
0
0
REXNORD CORP NEW
COM
76169B102
50914
2809826
SH
DFND
6,5,1
1497510
1312316
0
RITCHIE BROS AUCTIONEERS
COM
767744105
808
24236
SH
DFND
5,1
24236
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
724
42724
SH
DFND
5,1
42724
0
0
ROYAL GOLD INC
COM
780287108
549
15042
SH
DFND
5,1
15042
0
0
RPM INTL INC
COM
749685103
844
19150
SH
DFND
5,1
19150
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
6730
77834
SH
DFND
6,1
0
77834
0
RYDER SYS INC
COM
783549108
683
12027
SH
DFND
5,1
12027
0
0
SALESFORCE COM INC
COM
79466L302
3811
48605
SH
DFND
4,3,1
43780
0
4825
SCIENCE APPLICATNS INTL CP N
COM
808625107
619
13519
SH
DFND
5,1
13519
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
28448
515278
SH
DFND
6,5,1
458242
57036
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
32425
884487
SH
DFND
6,5,1
788241
96246
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
772
38941
SH
DFND
5,1
38941
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1563
20000
SH
DFND
4,3,1
17000
0
3000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
734
30804
SH
DFND
3,1
30000
0
804
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2505
42100
SH
DFND
3,1
42100
0
0
SELECTIVE INS GROUP INC
COM
816300107
725
21604
SH
DFND
5,1
21604
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
664
44759
SH
DFND
5,1
44759
0
0
SERVICE CORP INTL
COM
817565104
2165
83217
SH
DFND
4,3,1
53683
0
29534
SERVICENOW INC
COM
81762P102
4053
46825
SH
DFND
4,3,1
42525
0
4300
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
38692
1625715
SH
DFND
6,5,1
1447715
178000
0
SIMON PPTY GROUP INC NEW
COM
828806109
8493
43678
SH
DFND
4,3,1
42865
0
813
SINCLAIR BROADCAST GROUP INC
CL A
829226109
461
14153
SH
DFND
5,1
14153
0
0
SMUCKER J M CO
COM NEW
832696405
2054
16655
SH
DFND
4,3,1
9803
0
6852
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3736
132614
SH
DFND
6,5,1
71268
61346
0
SOLERA HOLDINGS INC
COM
83421A104
581
10592
SH
DFND
5,1
10592
0
0
SPARTANNASH CO
COM
847215100
477
22058
SH
DFND
5,1
22058
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1404
13840
SH
DFND
4,1
0
0
13840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4596
22544
SH
DFND
4,3,1
1554
0
20990
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
3759
110854
SH
DFND
4,3,1
13954
0
96900
SPIRIT RLTY CAP INC NEW
COM
84860W102
828
82625
SH
DFND
5,1
82625
0
0
SPLUNK INC
COM
848637104
2452
41687
SH
DFND
4,3,1
38067
0
3620
SPX CORP
COM
784635104
25005
2680036
SH
DFND
6,5,1
1430526
1249510
0
SPX FLOW INC
COM
78469X107
19992
716306
SH
DFND
6,5,1
403889
312417
0
STAPLES INC
COM
855030102
128
13479
SH
DFND
5,1
13479
0
0
STARBUCKS CORP
COM
855244109
12905
214974
SH
DFND
4,3,1
198584
0
16390
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1147
16550
SH
DFND
9,8,1
0
16550
0
SUN LIFE FINL INC
COM
866796105
32379
750390
SH
DFND
6,5,1
667422
82968
0
SUNEDISON INC
COM
86732Y109
2166
425454
SH
DFND
6,5,1
227431
198023
0
SUNPOWER CORP
COM
867652406
16761
558514
SH
DFND
6,5,1
332539
225975
0
SVB FINL GROUP
COM
78486Q101
6605
55550
SH
DFND
4,3,1
48200
0
7350
SYSCO CORP
COM
871829107
43990
1072926
SH
DFND
6,5,1
954575
118351
0
TEGNA INC
COM
87901J105
22015
862675
SH
DFND
9,6,5,1
761384
101291
0
TELEFLEX INC
COM
879369106
3533
26874
SH
DFND
5,4,3,1
20844
0
6030
TERADYNE INC
COM
880770102
733
35476
SH
DFND
5,1
35476
0
0
TEREX CORP NEW
COM
880779103
456
24655
SH
DFND
5,1
24655
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
655
21824
SH
DFND
5,1
21824
0
0
TETRA TECH INC NEW
COM
88162G103
43052
1654566
SH
DFND
6,5,1
892001
762565
0
THESTREET INC
COM
88368Q103
49
22757
SH
DFND
3,1
0
0
22757
TIME INC NEW
COM
887228104
764
48779
SH
DFND
5,1
48779
0
0
TIME WARNER INC
COM NEW
887317303
806
12457
SH
DFND
5,3,1
12457
0
0
TIMKEN CO
COM
887389104
880
30792
SH
DFND
5,1
30792
0
0
TJX COS INC NEW
COM
872540109
31193
439890
SH
DFND
6,5,1
391953
47937
0
TORO CO
COM
891092108
9924
135821
SH
DFND
6,5,1
128241
7580
0
TORONTO DOMINION BK ONT
COM NEW
891160509
874
16114
SH
DFND
5,1
16114
0
0
TOTAL SYS SVCS INC
COM
891906109
22939
460614
SH
DFND
6,5,1
408721
51893
0
TRAVELERS COMPANIES INC
COM
89417E109
1773
15710
SH
DFND
8,5,4,3,1
5513
10000
197
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
700
54263
SH
DFND
5,1
54263
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1459
68022
SH
DFND
6,5,1
68022
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
8066
731965
SH
DFND
6,5,1
437944
294021
0
TRINITY INDS INC
COM
896522109
747
31118
SH
DFND
5,1
31118
0
0
TWITTER INC
COM
90184L102
2296
99239
SH
DFND
9,4,1
0
2398
96841
UBS GROUP AG
SHS
H42097107
20216
1035657
SH
DFND
6,5,1
934902
100755
0
UNION PAC CORP
COM
907818108
8257
105593
SH
DFND
5,4,3,1
99098
0
6495
UNITED NAT FOODS INC
COM
911163103
1103
28012
SH
DFND
6,5,1
28012
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33162
344614
SH
DFND
6,5,1
306772
37842
0
UNITED TECHNOLOGIES CORP
COM
913017109
9161
95356
SH
DFND
4,3,1
85262
0
10094
VALERO ENERGY CORP NEW
COM
91913Y100
39214
554569
SH
DFND
8,6,5,1
454887
99682
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
907
19600
SH
DFND
5,1
19600
0
0
VALSPAR CORP
COM
920355104
1193
14387
SH
DFND
5,1
14387
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
967
18925
SH
DFND
4,3,1
18925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
632
19315
SH
DFND
4,3,1
18915
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1220
24460
SH
DFND
4,3,1
19380
0
5080
VEREIT INC
COM
92339V100
86
10907
SH
DFND
5,1
10907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54760
1184775
SH
DFND
9,6,5,4,3,1
996091
120768
67916
VISA INC
COM CL A
92826C839
13824
178262
SH
DFND
9,8,5,1
2562
175700
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
790
65593
SH
DFND
5,1
65593
0
0
W P CAREY INC
COM
92936U109
928
15721
SH
DFND
5,1
15721
0
0
WADDELL & REED FINL INC
CL A
930059100
688
23999
SH
DFND
5,1
23999
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21532
252854
SH
DFND
8,6,5,1
193690
59164
0
WAL-MART STORES INC
COM
931142103
17709
288885
SH
DFND
6,5,4,3,1
240615
35565
12705
WASHINGTON FED INC
COM
938824109
843
35372
SH
DFND
5,1
35372
0
0
WASTE MGMT INC DEL
COM
94106L109
5234
98063
SH
DFND
8,4,3,1
28452
54000
15611
WELLS FARGO & CO NEW
COM
949746101
63517
1168459
SH
DFND
6,5,4,3,1
1015103
93805
59551
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1296
21524
SH
DFND
5,1
21524
0
0
WESTAR ENERGY INC
COM
95709T100
927
21851
SH
DFND
5,1
21851
0
0
WESTERN REFNG INC
COM
959319104
686
19255
SH
DFND
5,1
19255
0
0
WESTERN UN CO
COM
959802109
29772
1662305
SH
DFND
6,5,1
1480543
181762
0
WHITEWAVE FOODS CO
COM
966244105
1873
48125
SH
DFND
6,5,1
48125
0
0
WILEY JOHN & SONS INC
CL A
968223206
754
16747
SH
DFND
5,1
16747
0
0
WILLIAMS COS INC DEL
COM
969457100
2313
90000
SH
DFND
3,1
90000
0
0
WILLIAMS SONOMA INC
COM
969904101
726
12433
SH
DFND
5,1
12433
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
489
29246
SH
DFND
5,1
29246
0
0
WORKDAY INC
CL A
98138H101
2338
29340
SH
DFND
4,3,1
24180
0
5160
WPX ENERGY INC
COM
98212B103
154
26770
SH
DFND
3,1
26770
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
819
11280
SH
DFND
8,3,1
6580
4700
0
XYLEM INC
COM
98419M100
38734
1061218
SH
DFND
6,5,1
572478
488740
0
YAMANA GOLD INC
COM
98462Y100
2233
1200700
SH
DFND
8,1
0
1200700
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
329
14000
SH
DFND
3,1
0
0
14000
ZIMMER BIOMET HLDGS INC
COM
98956P102
2783
27124
SH
DFND
9,8,4,1
0
27000
124
ZYNGA INC
CL A
98986T108
30
11150
SH
DFND
4,1
0
0
11150