0001104659-15-079313.txt : 20151116
0001104659-15-079313.hdr.sgml : 20151116
20151116162844
ACCESSION NUMBER: 0001104659-15-079313
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPAC BANKING CORP
CENTRAL INDEX KEY: 0000719245
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 986008211
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14770
FILM NUMBER: 151235483
BUSINESS ADDRESS:
STREET 1: LEVEL 20, 275 KENT STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212-551-1835
MAIL ADDRESS:
STREET 1: 575 FIFTH AVENUE
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017-2422
13F-HR/A
1
primary_doc.xml
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0000719245
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09-30-2015
09-30-2015
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Westpac Banking Corp
575 Fifth Avenue
39th Floor
New York
NY
10017-2422
13F HOLDINGS REPORT
028-14770
N
Sarah Chadwick
Head of Group Control Room, Enterprise Compliance
612-8254-8218
s/ Sarah Chadwick
Sydney, New South Wales
C3
11-16-2015
4
3327
9086079
false
1
028-14773
BT Investment Management Limited
2
028-14777
J O Hambro Capital Management Limited
3
028-14779
BT Funds Management Limited
4
028-14780
Advance Asset Management Limited
INFORMATION TABLE
2
a15-23502_1informationtable.xml
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COM
02376R102
2818204
72578
SH
DFND
4
72578
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
45353
1168
SH
DFND
4
1168
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
225874
5817
SH
DFND
3,4
5817
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
223040
5744
SH
DFND
4
5744
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2818204
72578
SH
DFND
1
72578
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
215312
5545
SH
DFND
1
5545
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1116828
28762
SH
DFND
1
28762
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1505361
38768
SH
DFND
1
38768
0
0
AMERICAN ASSETS TR INC
COM
024013104
1548594
37900
SH
DFND
4
37900
0
0
AMERICAN ASSETS TR INC
COM
024013104
2003162
49025
SH
DFND
4
49025
0
0
AMERICAN ASSETS TR INC
COM
024013104
2545578
62300
SH
DFND
1
62300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1424232
39300
SH
DFND
1
39300
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
39738
2125
SH
DFND
4
2125
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
225260
12046
SH
DFND
4
12046
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
177854
11379
SH
DFND
1,4
11379
0
0
AMERICAN ELEC PWR INC
COM
025537101
174503
3069
SH
DFND
4
3069
0
0
AMERICAN ELEC PWR INC
COM
025537101
245123
4311
SH
DFND
3,4
4311
0
0
AMERICAN ELEC PWR INC
COM
025537101
1319152
23200
SH
DFND
4
23200
0
0
AMERICAN ELEC PWR INC
COM
025537101
955248
16800
SH
DFND
4
16800
0
0
AMERICAN ELEC PWR INC
COM
025537101
306987
5399
SH
DFND
1,4
5399
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1638693
70300
SH
DFND
4
70300
0
0
AMERICAN EXPRESS CO
COM
025816109
11041441
148947
SH
DFND
3,4
148947
0
0
AMERICAN EXPRESS CO
COM
025816109
428768
5784
SH
DFND
4
5784
0
0
AMERICAN EXPRESS CO
COM
025816109
2982250
40230
SH
DFND
4
40230
0
0
AMERICAN EXPRESS CO
COM
025816109
2419677
32641
SH
DFND
4
32641
0
0
AMERICAN EXPRESS CO
COM
025816109
673471
9085
SH
DFND
1,4
9085
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3209001
46568
SH
DFND
4
46568
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
853848
53100
SH
DFND
1
53100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5405855
95140
SH
DFND
4
95140
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4261500
75000
SH
DFND
4
75000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
492516
8668
SH
DFND
4
8668
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
499618
8793
SH
DFND
3,4
8793
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2755486
48495
SH
DFND
4
48495
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9013300
158629
SH
DFND
4
158629
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2857876
50297
SH
DFND
1
50297
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5405855
95140
SH
DFND
1
95140
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
370523
6521
SH
DFND
1
6521
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2337063
41131
SH
DFND
1
41131
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
477061
8396
SH
DFND
1,4
8396
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1698014
19300
SH
DFND
4
19300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
236578
2689
SH
DFND
4
2689
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
167162
1900
SH
DFND
3,4
1900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3269425
37161
SH
DFND
4
37161
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1348294
15325
SH
DFND
4
15325
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
923790
10500
SH
DFND
1
10500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1698014
19300
SH
DFND
1
19300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
123172
1400
SH
DFND
1
1400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
642254
7300
SH
DFND
1
7300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
382449
4347
SH
DFND
1,4
4347
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
276697
3145
SH
DFND
1,4
3145
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
65931
1197
SH
DFND
4
1197
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
301893
5481
SH
DFND
4
5481
0
0
AMERIPRISE FINL INC
COM
03076C106
128773
1180
SH
DFND
4
1180
0
0
AMERIPRISE FINL INC
COM
03076C106
55002
504
SH
DFND
3,4
504
0
0
AMERIPRISE FINL INC
COM
03076C106
622041
5700
SH
DFND
4
5700
0
0
AMERIPRISE FINL INC
COM
03076C106
691884
6340
SH
DFND
4
6340
0
0
AMERIPRISE FINL INC
COM
03076C106
446123
4088
SH
DFND
4
4088
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6804324
71632
SH
DFND
4
71632
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
128142
1349
SH
DFND
4
1349
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
538213
5666
SH
DFND
3,4
5666
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
631494
6648
SH
DFND
4
6648
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6804324
71632
SH
DFND
1
71632
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
533179
5613
SH
DFND
1
5613
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2641387
27807
SH
DFND
1
27807
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5286858
55657
SH
DFND
1
55657
0
0
AMETEK INC NEW
COM
031100100
1627152
31100
SH
DFND
4
31100
0
0
AMETEK INC NEW
COM
031100100
79108
1512
SH
DFND
4
1512
0
0
AMETEK INC NEW
COM
031100100
490814
9381
SH
DFND
4
9381
0
0
AMGEN INC
COM
031162100
10838894
78361
SH
DFND
4
78361
0
0
AMGEN INC
COM
031162100
7698200
55655
SH
DFND
3,4
55655
0
0
AMGEN INC
COM
031162100
9346006
67568
SH
DFND
4
67568
0
0
AMGEN INC
COM
031162100
894100
6464
SH
DFND
3,4
6464
0
0
AMGEN INC
COM
031162100
1217216
8800
SH
DFND
4
8800
0
0
AMGEN INC
COM
031162100
3657042
26439
SH
DFND
4
26439
0
0
AMGEN INC
COM
031162100
10827923
78361
SH
DFND
1
78361
0
0
AMGEN INC
COM
031162100
872192
6312
SH
DFND
1
6312
0
0
AMGEN INC
COM
031162100
4101873
29685
SH
DFND
1
29685
0
0
AMGEN INC
COM
031162100
2918552
21100
SH
DFND
1
21100
0
0
AMGEN INC
COM
031162100
5759092
41636
SH
DFND
1
41636
0
0
AMGEN INC
COM
031162100
664074
4801
SH
DFND
4
4801
0
0
AMPHENOL CORP NEW
CL A
032095101
4964166
97413
SH
DFND
3,4
97413
0
0
AMPHENOL CORP NEW
CL A
032095101
2527616
49600
SH
DFND
4
49600
0
0
AMPHENOL CORP NEW
CL A
032095101
1339687
26289
SH
DFND
4
26289
0
0
AMPHENOL CORP NEW
CL A
032095101
556942
10929
SH
DFND
4
10929
0
0
AMPHENOL CORP NEW
CL A
032095101
310958
6102
SH
DFND
1,4
6102
0
0
AMPHENOL CORP NEW
CL A
032095101
94072
1846
SH
DFND
4
1846
0
0
ANADARKO PETE CORP
COM
032511107
1146866
18991
SH
DFND
4
18991
0
0
ANADARKO PETE CORP
COM
032511107
306419
5074
SH
DFND
1,4
5074
0
0
ANADARKO PETE CORP
COM
032511107
195120
3231
SH
DFND
4
3231
0
0
ANALOG DEVICES INC
COM
032654105
3119473
55300
SH
DFND
4
55300
0
0
ANALOG DEVICES INC
COM
032654105
548531
9724
SH
DFND
4
9724
0
0
ANALOG DEVICES INC
COM
032654105
112369
1992
SH
DFND
4
1992
0
0
ANDERSONS INC
COM
034164103
3592410
105473
SH
DFND
4
105473
0
0
ANNALY CAP MGMT INC
COM
035710409
361203
36596
SH
DFND
4
36596
0
0
ANNALY CAP MGMT INC
COM
035710409
60227
6102
SH
DFND
4
6102
0
0
ANSYS INC
COM
03662Q105
272970
3097
SH
DFND
4
3097
0
0
ANSYS INC
COM
03662Q105
4389813
49805
SH
DFND
2
49805
0
0
ANSYS INC
COM
03662Q105
47684
541
SH
DFND
4
541
0
0
ANTERO RES CORP
COM
03674X106
42024
1986
SH
DFND
4
1986
0
0
ANTHEM INC
COM
036752103
7014000
50100
SH
DFND
4
50100
0
0
ANTHEM INC
COM
036752103
240520
1718
SH
DFND
4
1718
0
0
ANTHEM INC
COM
036752103
904680
6462
SH
DFND
3,4
6462
0
0
ANTHEM INC
COM
036752103
1316000
9400
SH
DFND
4
9400
0
0
ANTHEM INC
COM
036752103
1373540
9811
SH
DFND
4
9811
0
0
ANTHEM INC
COM
036752103
7014000
50100
SH
DFND
1
50100
0
0
ANTHEM INC
COM
036752103
602000
4300
SH
DFND
1
4300
0
0
ANTHEM INC
COM
036752103
2786000
19900
SH
DFND
1
19900
0
0
ANTHEM INC
COM
036752103
3666180
26187
SH
DFND
1
26187
0
0
APACHE CORP
COM
037411105
3668117
93670
SH
DFND
3,4
93670
0
0
APACHE CORP
COM
037411105
90381
2308
SH
DFND
4
2308
0
0
APACHE CORP
COM
037411105
493416
12600
SH
DFND
4
12600
0
0
APACHE CORP
COM
037411105
513388
13110
SH
DFND
4
13110
0
0
APACHE CORP
COM
037411105
2798804
71471
SH
DFND
4
71471
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
7259659
196101
SH
DFND
4
196101
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
354480
28000
SH
DFND
4
28000
0
0
APPLE INC
COM
037833100
22503406
204020
SH
DFND
4
204020
0
0
APPLE INC
COM
037833100
11976595
108582
SH
DFND
3,4
108582
0
0
APPLE INC
COM
037833100
4068636
36887
SH
DFND
4
36887
0
0
APPLE INC
COM
037833100
2257069
20463
SH
DFND
3,4
20463
0
0
APPLE INC
COM
037833100
22540246
204354
SH
DFND
4
204354
0
0
APPLE INC
COM
037833100
1241978
11260
SH
DFND
4
11260
0
0
APPLE INC
COM
037833100
22431999
204020
SH
DFND
1
204020
0
0
APPLE INC
COM
037833100
1825500
16603
SH
DFND
1
16603
0
0
APPLE INC
COM
037833100
8694516
79077
SH
DFND
1
79077
0
0
APPLE INC
COM
037833100
1658376
15083
SH
DFND
1,4
15083
0
0
APPLE INC
COM
037833100
1273661
11584
SH
DFND
1,4
11584
0
0
APPLE INC
COM
037833100
11118240
100800
SH
DFND
4
100800
0
0
APPLIED MATLS INC
COM
038222105
111365
7581
SH
DFND
4
7581
0
0
APPLIED MATLS INC
COM
67066G954
610017
41526
SH
DFND
4
41526
0
0
ARAMARK
COM
03852U106
37406
1262
SH
DFND
4
1262
0
0
ARAMARK
COM
03852U106
180982
6106
SH
DFND
4
6106
0
0
ARAMARK
COM
03852U106
264863
8936
SH
DFND
1,4
8936
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7563382
182470
SH
DFND
4
182470
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7800890
188200
SH
DFND
4
188200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
166339
4013
SH
DFND
4
4013
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
673107
16239
SH
DFND
3,4
16239
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1197905
28900
SH
DFND
4
28900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
894450
21579
SH
DFND
4
21579
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2839325
68500
SH
DFND
4
68500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3307420
79793
SH
DFND
1
79793
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7563382
182470
SH
DFND
1
182470
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
602600
14538
SH
DFND
1
14538
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2650147
63936
SH
DFND
1
63936
0
0
ARROW ELECTRS INC
COM
042735100
654515
11840
SH
DFND
4
11840
0
0
ARROW ELECTRS INC
COM
042735100
31952
578
SH
DFND
4
578
0
0
ARROW ELECTRS INC
COM
042735100
67773
1226
SH
DFND
3,4
1226
0
0
ARROW ELECTRS INC
COM
042735100
168328
3045
SH
DFND
4
3045
0
0
ARROW ELECTRS INC
COM
042735100
654515
11840
SH
DFND
1
11840
0
0
ARROW ELECTRS INC
COM
042735100
28193
510
SH
DFND
1
510
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
293043
8318
SH
DFND
2
8318
0
0
ASHLAND INC NEW
COM
044209104
37229
370
SH
DFND
4
370
0
0
ASHLAND INC NEW
COM
044209104
50310
500
SH
DFND
3,4
500
0
0
ASHLAND INC NEW
COM
044209104
218144
2168
SH
DFND
4
2168
0
0
ASSURANT INC
COM
04621X108
2188261
27696
SH
DFND
4
27696
0
0
ASSURANT INC
COM
04621X108
37846
479
SH
DFND
4
479
0
0
ASSURANT INC
COM
04621X108
477536
6044
SH
DFND
3,4
6044
0
0
ASSURANT INC
COM
04621X108
987625
12500
SH
DFND
4
12500
0
0
ASSURANT INC
COM
04621X108
153279
1940
SH
DFND
4
1940
0
0
ASSURANT INC
COM
04621X108
2188261
27696
SH
DFND
1
27696
0
0
ASSURANT INC
COM
04621X108
156756
1984
SH
DFND
1
1984
0
0
ASSURANT INC
COM
04621X108
937849
11870
SH
DFND
1
11870
0
0
ASSURANT INC
COM
04621X108
3231509
40900
SH
DFND
1
40900
0
0
AT&T INC
COM
00206R102
1254297
38499
SH
DFND
4
38499
0
0
AT&T INC
COM
00206R102
123283
3784
SH
DFND
3,4
3784
0
0
AT&T INC
COM
00206R102
1841063
56509
SH
DFND
4
56509
0
0
AT&T INC
COM
00206R102
7000041
214857
SH
DFND
4
214857
0
0
AT&T INC
COM
00206R102
623190
19128
SH
DFND
4
19128
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
77552
26200
SH
DFND
1
26200
0
0
AUTODESK INC
COM
052769106
61046
1383
SH
DFND
4
1383
0
0
AUTODESK INC
COM
052769106
305228
6915
SH
DFND
4
6915
0
0
AUTODESK INC
COM
052769106
282496
6400
SH
DFND
1
6400
0
0
AUTOLIV INC
COM
052800109
60937
559
SH
DFND
4
559
0
0
AUTOLIV INC
COM
052800109
926585
8500
SH
DFND
4
8500
0
0
AUTOLIV INC
COM
052800109
288549
2647
SH
DFND
4
2647
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2675988
33300
SH
DFND
4
33300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
238910
2973
SH
DFND
4
2973
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1415381
17613
SH
DFND
4
17613
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
433060
5389
SH
DFND
4
5389
0
0
AUTONATION INC
COM
05329W102
29265
503
SH
DFND
4
503
0
0
AUTONATION INC
COM
05329W102
139865
2404
SH
DFND
4
2404
0
0
AUTOZONE INC
COM
053332102
6838746
9448
SH
DFND
3,4
9448
0
0
AUTOZONE INC
COM
053332102
146214
202
SH
DFND
4
202
0
0
AUTOZONE INC
COM
053332102
1849386
2555
SH
DFND
4
2555
0
0
AUTOZONE INC
COM
053332102
893930
1235
SH
DFND
4
1235
0
0
AUTOZONE INC
COM
053332102
424888
587
SH
DFND
1,4
587
0
0
AVAGO TECHNOLOGIES LTD
PUT
Y0486S954
11683086
105921
SH
DFND
1
105921
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
378227
3028
SH
DFND
1,4
3028
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
270805
2168
SH
DFND
1,4
2168
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
315012699
2519900
SH
DFND
2
2519900
0
0
AVALONBAY CMNTYS INC
COM
053484101
944028
5400
SH
DFND
4
5400
0
0
AVALONBAY CMNTYS INC
COM
053484101
148422
849
SH
DFND
4
849
0
0
AVALONBAY CMNTYS INC
COM
053484101
1438069
8226
SH
DFND
4
8226
0
0
AVALONBAY CMNTYS INC
COM
053484101
11770980
67332
SH
DFND
4
67332
0
0
AVALONBAY CMNTYS INC
COM
053484101
14656210
83836
SH
DFND
4
83836
0
0
AVALONBAY CMNTYS INC
COM
053484101
766411
4384
SH
DFND
4
4384
0
0
AVALONBAY CMNTYS INC
COM
053484101
576906
3300
SH
DFND
1
3300
0
0
AVALONBAY CMNTYS INC
COM
053484101
9545172
54600
SH
DFND
1
54600
0
0
AVALONBAY CMNTYS INC
COM
053484101
944028
5400
SH
DFND
1
5400
0
0
AVALONBAY CMNTYS INC
COM
053484101
265202
1517
SH
DFND
1
1517
0
0
AVERY DENNISON CORP
COM
053611109
3303688
58400
SH
DFND
4
58400
0
0
AVERY DENNISON CORP
COM
053611109
36827
651
SH
DFND
4
651
0
0
AVERY DENNISON CORP
COM
053611109
414658
7330
SH
DFND
3,4
7330
0
0
AVERY DENNISON CORP
COM
053611109
177969
3146
SH
DFND
4
3146
0
0
AVERY DENNISON CORP
COM
053611109
3303688
58400
SH
DFND
1
58400
0
0
AVERY DENNISON CORP
COM
053611109
220623
3900
SH
DFND
1
3900
0
0
AVERY DENNISON CORP
COM
053611109
825922
14600
SH
DFND
1
14600
0
0
AVNET INC
COM
053807103
1421585
33308
SH
DFND
4
33308
0
0
AVNET INC
COM
053807103
39223
919
SH
DFND
4
919
0
0
AVNET INC
COM
053807103
181859
4261
SH
DFND
3,4
4261
0
0
AVNET INC
COM
053807103
183737
4305
SH
DFND
4
4305
0
0
AVNET INC
COM
053807103
1421585
33308
SH
DFND
1
33308
0
0
AVNET INC
COM
053807103
97737
2290
SH
DFND
1
2290
0
0
AVNET INC
COM
053807103
608916
14267
SH
DFND
1
14267
0
0
AVNET INC
COM
053807103
1054153
24699
SH
DFND
1
24699
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1074400
20000
SH
DFND
1
20000
0
0
B/E AEROSPACE INC
COM
073302101
29940
682
SH
DFND
4
682
0
0
B/E AEROSPACE INC
COM
073302101
196101
4467
SH
DFND
4
4467
0
0
BAIDU INC
SPON ADR REP A
056752108
621636
4520
SH
DFND
1,2
4520
0
0
BAIDU INC
SPON ADR REP A
056752908
9418768
68545
SH
DFND
2
68545
0
0
BAKER HUGHES INC
COM
057224107
144567
2778
SH
DFND
4
2778
0
0
BAKER HUGHES INC
COM
057224107
88468
1700
SH
DFND
3,4
1700
0
0
BAKER HUGHES INC
COM
057224107
757754
14561
SH
DFND
4
14561
0
0
BAKER HUGHES INC
COM
057224107
5669862
108952
SH
DFND
4
108952
0
0
BAKER HUGHES INS
COM
057224107
598460
11500
SH
DFND
1
11500
0
0
BALL CORP
COM
058498106
54176
871
SH
DFND
4
871
0
0
BALL CORP
COM
058498106
311249
5004
SH
DFND
4
5004
0
0
BALL CORP
COM
058498106
230140
3700
SH
DFND
1
3700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6666039
1243664
SH
DFND
2
1243664
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
143354
4452
SH
DFND
1
4452
0
0
BANK AMER CORP
COM
060505104
6031018
387100
SH
DFND
4
387100
0
0
BANK AMER CORP
COM
060505104
1037908
66618
SH
DFND
4
66618
0
0
BANK AMER CORP
COM
060505104
5723406
367356
SH
DFND
4
367356
0
0
BANK AMER CORP
COM
060505104
331122
21253
SH
DFND
4
21253
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1503360
38400
SH
DFND
4
38400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11991762
306303
SH
DFND
3,4
306303
0
0
BANK NEW YORK MELLON CORP
COM
064058100
272053
6949
SH
DFND
4
6949
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3252465
83077
SH
DFND
4
83077
0
0
BANK NEW YORK MELLON CORP
COM
064058100
195750
5000
SH
DFND
3,4
5000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1532448
39143
SH
DFND
4
39143
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5628165
143759
SH
DFND
4
143759
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1503360
38400
SH
DFND
1
38400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
74385
1900
SH
DFND
1
1900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
324945
8300
SH
DFND
1
8300
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1190160
30400
SH
DFND
1
30400
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1096200
28000
SH
DFND
1
28000
0
0
BANK OF THE OZARKS INC
COM
063904106
411913
9413
SH
DFND
2
9413
0
0
BARD C R INC
COM
067383109
9967585
53500
SH
DFND
4
53500
0
0
BARD C R INC
COM
067383109
87193
468
SH
DFND
4
468
0
0
BARD C R INC
COM
067383109
458882
2463
SH
DFND
4
2463
0
0
BAXALTA INC
COM
07177M103
106913
3393
SH
DFND
4
3393
0
0
BAXALTA INC
COM
07177M103
516764
16400
SH
DFND
4
16400
0
0
BAXALTA INC
COM
07177M103
550637
17475
SH
DFND
4
17475
0
0
BAXALTA INC
COM
07177M103
4720198
149800
SH
DFND
4
149800
0
0
BAXALTA INC
COM
07177M103
465718
14780
SH
DFND
1
14780
0
0
BAXTER INTL INC
COM
071813109
111460
3393
SH
DFND
4
3393
0
0
BAXTER INTL INC
COM
071813109
574054
17475
SH
DFND
4
17475
0
0
BAXTER INTL INC
COM
071813109
485523
14780
SH
DFND
1
14780
0
0
BAXTER INTL INC
COM
071813109
4627874
146870
SH
DFND
2
146870
0
0
BB&T CORP
COM
054937107
5596320
157200
SH
DFND
4
157200
0
0
BB&T CORP
COM
054937107
165504
4649
SH
DFND
4
4649
0
0
BB&T CORP
COM
054937107
1016202
28545
SH
DFND
4
28545
0
0
BBANK AMER CORP
COM
060505104
4393560
282000
SH
DFND
1
282000
0
0
BECTON DICKINSON & CO
COM
075887109
173917
1311
SH
DFND
4
1311
0
0
BECTON DICKINSON & CO
COM
075887109
937110
7064
SH
DFND
4
7064
0
0
BED BATH & BEYOND INC
COM
075896100
1197420
21000
SH
DFND
4
21000
0
0
BED BATH & BEYOND INC
COM
075896100
67626
1186
SH
DFND
4
1186
0
0
BED BATH & BEYOND INC
COM
075896100
396289
6950
SH
DFND
4
6950
0
0
BERKLEY W R CORP
COM
084423102
29849
549
SH
DFND
4
549
0
0
BERKLEY W R CORP
COM
084423102
156096
2871
SH
DFND
4
2871
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4837840
37100
SH
DFND
4
37100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
953615
7313
SH
DFND
4
7313
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
599840
4600
SH
DFND
3,4
4600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5265682
40381
SH
DFND
4
40381
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4837840
37100
SH
DFND
1
37100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
423800
3250
SH
DFND
1
3250
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2184200
16750
SH
DFND
1
16750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3299120
25300
SH
DFND
1
25300
0
0
BEST BUY INC
COM
086516101
6755840
182000
SH
DFND
4
182000
0
0
BEST BUY INC
COM
086516101
2539008
68400
SH
DFND
4
68400
0
0
BEST BUY INC
COM
086516101
69971
1885
SH
DFND
4
1885
0
0
BEST BUY INC
COM
086516101
547409
14747
SH
DFND
3,4
14747
0
0
BEST BUY INC
COM
086516101
439575
11842
SH
DFND
4
11842
0
0
BEST BUY INC
COM
086516101
4567208
123039
SH
DFND
4
123039
0
0
BEST BUY INC
COM
086516101
6755840
182000
SH
DFND
1
182000
0
0
BEST BUY INC
COM
086516101
562665
15158
SH
DFND
1
15158
0
0
BEST BUY INC
COM
086516101
2425087
65331
SH
DFND
1
65331
0
0
BEST BUY INC
COM
086516101
322944
8700
SH
DFND
1
8700
0
0
BEST BUY INC
COM
086516101
3311141
89201
SH
DFND
1
89201
0
0
BIG LOTS INC
COM
089302103
642128
13400
SH
DFND
4
13400
0
0
BIO TECHNE CORP
COM
09073M104
1802970
19500
SH
DFND
4
19500
0
0
BIOGEN INC
COM
09062X103
9921832
34001
SH
DFND
4
34001
0
0
BIOGEN INC
COM
09062X103
3268272
11200
SH
DFND
4
11200
0
0
BIOGEN INC
COM
09062X103
437131
1498
SH
DFND
4
1498
0
0
BIOGEN INC
COM
09062X103
817068
2800
SH
DFND
3,4
2800
0
0
BIOGEN INC
COM
09062X103
2436030
8348
SH
DFND
4
8348
0
0
BIOGEN INC
COM
09062X103
9899051
34001
SH
DFND
1
34001
0
0
BIOGEN INC
COM
09062X103
820724
2819
SH
DFND
1
2819
0
0
BIOGEN INC
COM
09062X103
3552490
12202
SH
DFND
1
12202
0
0
BIOGEN INC
COM
09062X103
129557
445
SH
DFND
1,4
445
0
0
BIOGEN INC
COM
09062X103
1867584
6400
SH
DFND
1
6400
0
0
BIOGEN INC
COM
09062X103
5023509
17215
SH
DFND
1
17215
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1745890
16577
SH
DFND
4
16577
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
105109
998
SH
DFND
4
998
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
82044
779
SH
DFND
3,4
779
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
610013
5792
SH
DFND
4
5792
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1745890
16577
SH
DFND
1
16577
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
135757
1289
SH
DFND
1
1289
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
534078
5071
SH
DFND
1
5071
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
536500
5094
SH
DFND
1
5094
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2567430
128500
SH
DFND
1
128500
0
0
BLACK BOX CORP DEL
COM
091826107
112024
7600
SH
DFND
4
7600
0
0
BLACKROCK INC
COM
09247X101
237381
798
SH
DFND
4
798
0
0
BLACKROCK INC
COM
09247X101
1253836
4215
SH
DFND
4
4215
0
0
BLACKROCK INC
COM
09247X101
527117
1772
SH
DFND
1,4
1772
0
0
BLOCK H & R INC
COM
093671105
62119
1716
SH
DFND
4
1716
0
0
BLOCK H & R INC
COM
093671105
353131
9755
SH
DFND
4
9755
0
0
BLOCK H & R INC
COM
093671105
363231
10034
SH
DFND
1
10034
0
0
BOEING CO
COM
097023105
1007267
7692
SH
DFND
4
7692
0
0
BOEING CO
COM
097023105
553526
4227
SH
DFND
4
4227
0
0
BOEING CO
COM
097023105
175342
1339
SH
DFND
3,4
1339
0
0
BOEING CO
COM
097023105
3063313
23393
SH
DFND
4
23393
0
0
BOEING CO
COM
097023105
1007267
7692
SH
DFND
1
7692
0
0
BOEING CO
COM
097023105
713416
5448
SH
DFND
1
5448
0
0
BOEING CO
COM
097023105
1676160
12800
SH
DFND
1
12800
0
0
BORGWARNER INC
COM
099724106
61969
1490
SH
DFND
4
1490
0
0
BORGWARNER INC
COM
099724106
348358
8376
SH
DFND
4
8376
0
0
BORGWARNER INC
COM
099724106
206779
3813
SH
DFND
2
3813
0
0
BOSTON PROPERTIES INC
COM
101121101
713005
6022
SH
DFND
4
6022
0
0
BOSTON PROPERTIES INC
COM
101121101
114730
969
SH
DFND
4
969
0
0
BOSTON PROPERTIES INC
COM
101121101
118400
1000
SH
DFND
3,4
1000
0
0
BOSTON PROPERTIES INC
COM
101121101
6002880
50700
SH
DFND
4
50700
0
0
BOSTON PROPERTIES INC
COM
101121101
9547421
80637
SH
DFND
4
80637
0
0
BOSTON PROPERTIES INC
COM
101121101
630835
5328
SH
DFND
4
5328
0
0
BOSTON PROPERTIES INC
COM
101121101
449920
3800
SH
DFND
1
3800
0
0
BOSTON PROPERTIES INC
COM
101121101
8962880
75700
SH
DFND
1
75700
0
0
BOSTON PROPERTIES INC
COM
101121101
713005
6022
SH
DFND
1
6022
0
0
BOSTON PROPERTIES INC
COM
101121101
95904
810
SH
DFND
1
810
0
0
BOSTON PROPERTIES INC
COM
101121101
218330
1844
SH
DFND
1
1844
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
137352
8370
SH
DFND
4
8370
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
783020
47716
SH
DFND
4
47716
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
230517
9217
SH
DFND
2
9217
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
5815274
472019
SH
DFND
4
472019
0
0
BRINKER INTL INC
COM
109641100
616239
11700
SH
DFND
4
11700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
558966
9442
SH
DFND
4
9442
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
621896
10505
SH
DFND
4
10505
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
48544
820
SH
DFND
3,4
820
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3448104
58245
SH
DFND
4
58245
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
866629
14639
SH
DFND
1
14639
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
558966
9442
SH
DFND
1
9442
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
82584
1395
SH
DFND
1
1395
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
587027
9916
SH
DFND
1,4
9916
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
27542
1173
SH
DFND
4
1173
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7313550
311480
SH
DFND
4
311480
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
182299
7764
SH
DFND
4
7764
0
0
BROADCOM CORP
CL A
111320107
1051435
20444
SH
DFND
4
20444
0
0
BROADCOM CORP
CL A
111320107
9171255
178325
SH
DFND
3,4
178325
0
0
BROADCOM CORP
CL A
111320107
181239
3524
SH
DFND
4
3524
0
0
BROADCOM CORP
CL A
111320107
103477
2012
SH
DFND
3,4
2012
0
0
BROADCOM CORP
CL A
111320107
1014714
19730
SH
DFND
4
19730
0
0
BROADCOM CORP
CL A
111320107
1051435
20444
SH
DFND
1
20444
0
0
BROADCOM CORP
CL A
111320107
90671
1763
SH
DFND
1
1763
0
0
BROADCOM CORP
CL A
111320107
405011
7875
SH
DFND
1
7875
0
0
BROADCOM CORP
CL A
111320107
742443
14436
SH
DFND
1,4
14436
0
0
BROADCOM CORP
CL A
111320107
593091
11532
SH
DFND
1
11532
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1662876
160200
SH
DFND
4
160200
0
0
BROWN FORMAN CORP
CL B
115637209
73547
759
SH
DFND
4
759
0
0
BROWN FORMAN CORP
CL B
115637209
340991
3519
SH
DFND
4
3519
0
0
BUCKLE INC
COM
118440106
1600801
43300
SH
DFND
4
43300
0
0
BUNGE LIMITED
COM
G16962105
2030410
27700
SH
DFND
1
27700
0
0
BUNGE LIMITED
COM
G16962105
190580
2600
SH
DFND
1
2600
0
0
BUNGE LIMITED
COM
G16962105
894260
12200
SH
DFND
1
12200
0
0
BUNGE LIMITED
COM
G16962105
1018870
13900
SH
DFND
1
13900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5929708
224951
SH
DFND
4
224951
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
66153
976
SH
DFND
4
976
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
297758
4393
SH
DFND
4
4393
0
0
CA INC
COM
12673P105
4527623
165847
SH
DFND
4
165847
0
0
CA INC
COM
12673P105
56429
2067
SH
DFND
4
2067
0
0
CA INC
COM
12673P105
780780
28600
SH
DFND
4
28600
0
0
CA INC
COM
12673P105
268468
9834
SH
DFND
4
9834
0
0
CA INC
COM
12673P105
262080
9600
SH
DFND
1
9600
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
39256
1209
SH
DFND
4
1209
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
204171
6288
SH
DFND
4
6288
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
507494
13100
SH
DFND
4
13100
0
0
CABOT OIL & GAS CORP
COM
127097103
5694421
260495
SH
DFND
3,4
260495
0
0
CABOT OIL & GAS CORP
COM
127097103
59940
2742
SH
DFND
4
2742
0
0
CABOT OIL & GAS CORP
COM
127097103
396059
18118
SH
DFND
4
18118
0
0
CABOT OIL & GAS CORP
COM
127097103
164300
7516
SH
DFND
1,4
7516
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1010285
18500
SH
DFND
4
18500
0
0
CALPINE CORP
COM NEW
131347304
34076
2334
SH
DFND
4
2334
0
0
CALPINE CORP
COM NEW
131347304
267224
18303
SH
DFND
4
18303
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
37763
511
SH
DFND
4
511
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
291018
3938
SH
DFND
4
3938
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3672830
49700
SH
DFND
1
49700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
75914
1238
SH
DFND
4
1238
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
461678
7529
SH
DFND
4
7529
0
0
CAMPBELL SOUP CO
COM
134429109
54785
1081
SH
DFND
4
1081
0
0
CAMPBELL SOUP CO
COM
134429109
297035
5861
SH
DFND
4
5861
0
0
CAMPBELL SOUP CO
COM
134429109
283808
5600
SH
DFND
1
5600
0
0
CANADIAN PAC RY LTD
COM
13645T100
194394
1354
SH
DFND
1,4
1354
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2750829
37932
SH
DFND
4
37932
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9887667
136344
SH
DFND
3,4
136344
0
0
CAPITAL ONE FINL CORP
COM
14040H105
255923
3529
SH
DFND
4
3529
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34810
480
SH
DFND
3,4
480
0
0
CAPITAL ONE FINL CORP
COM
14040H105
862988
11900
SH
DFND
4
11900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1398186
19280
SH
DFND
4
19280
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2750829
37932
SH
DFND
1
37932
0
0
CAPITAL ONE FINL CORP
COM
14040H105
246568
3400
SH
DFND
1
3400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
930577
12832
SH
DFND
1
12832
0
0
CAPITAL ONE FINL CORP
COM
14040H105
601916
8300
SH
DFND
1
8300
0
0
CARDINAL HEALTH INC
COM
14149Y108
3284209
42752
SH
DFND
4
42752
0
0
CARDINAL HEALTH INC
COM
14149Y108
163396
2127
SH
DFND
4
2127
0
0
CARDINAL HEALTH INC
COM
14149Y108
115230
1500
SH
DFND
3,4
1500
0
0
CARDINAL HEALTH INC
COM
14149Y108
866453
11279
SH
DFND
4
11279
0
0
CARDINAL HEALTH INC
COM
14149Y108
500175
6511
SH
DFND
4
6511
0
0
CARDINAL HEALTH INC
COM
14149Y108
3284209
42752
SH
DFND
1
42752
0
0
CARDINAL HEALTH INC
COM
14149Y108
211025
2747
SH
DFND
1
2747
0
0
CARDINAL HEALTH INC
COM
14149Y108
710585
9250
SH
DFND
1
9250
0
0
CARDINAL HEALTH INC
COM
14149Y108
1067260
13893
SH
DFND
1
13893
0
0
CARE CAP PPTYS INC
COM
141624106
1533682
46574
SH
DFND
4
46574
0
0
CARMAX INC
COM
143130102
79963
1348
SH
DFND
4
1348
0
0
CARMAX INC
COM
143130102
395902
6674
SH
DFND
4
6674
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5633445
113349
SH
DFND
1
113349
0
0
CARNIVAL CORP
PAIRED CTF
143658300
406447
8178
SH
DFND
1
8178
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2345244
47188
SH
DFND
1
47188
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3135275
63084
SH
DFND
1
63084
0
0
CATERPILLAR INC DEL
COM
149123101
240263
3676
SH
DFND
4
3676
0
0
CATERPILLAR INC DEL
COM
149123101
1276023
19523
SH
DFND
4
19523
0
0
CATERPILLAR INC DEL
COM
149123101
1104584
16900
SH
DFND
1
16900
0
0
CATO CORP NEW
CL A
149205106
1119995
32912
SH
DFND
4
32912
0
0
CBL & ASSOC PPTYS INC
COM
124830100
554125
40300
SH
DFND
4
40300
0
0
CBOE HLDGS INC
COM
12503M108
1180608
17600
SH
DFND
4
17600
0
0
CBRE GROUP INC
CL A
12504L109
856800
26775
SH
DFND
2
26775
0
0
CBRE GROUP INC
CL A
12504L109
59872
1871
SH
DFND
4
1871
0
0
CBRE GROUP INC
CL A
12504L109
325888
10184
SH
DFND
4
10184
0
0
CBS CORP NEW
CL B
124857202
118104
2960
SH
DFND
4
2960
0
0
CBS CORP NEW
CL B
124857202
712175
17849
SH
DFND
4
17849
0
0
CDK GLOBAL INC
COM
12508E101
41282
864
SH
DFND
4
864
0
0
CDK GLOBAL INC
COM
12508E101
169189
3541
SH
DFND
4
3541
0
0
CDK GLOBAL INC
COM
12508E101
5726815
119858
SH
DFND
4
119858
0
0
CDW CORP
COM
12514G108
69053
1690
SH
DFND
1,4
1690
0
0
CELANESE CORP DEL
COM SER A
150870103
56507
955
SH
DFND
4
955
0
0
CELANESE CORP DEL
COM SER A
150870103
330287
5582
SH
DFND
4
5582
0
0
CELGENE CORP
COM
151020104
121478047
1123029
SH
DFND
2
1123029
0
0
CELGENE CORP
COM
151020104
4356439
40274
SH
DFND
4
40274
0
0
CELGENE CORP
COM
151020104
553181
5114
SH
DFND
4
5114
0
0
CELGENE CORP
COM
151020104
490875
4538
SH
DFND
3,4
4538
0
0
CELGENE CORP
COM
151020104
3024001
27956
SH
DFND
4
27956
0
0
CELGENE CORP
COM
151020104
4354828
40274
SH
DFND
1
40274
0
0
CELGENE CORP
COM
151020104
313253
2897
SH
DFND
1
2897
0
0
CELGENE CORP
COM
151020104
1695803
15683
SH
DFND
1
15683
0
0
CELGENE CORP
COM
151020104
485179
4487
SH
DFND
1,4
4487
0
0
CELGENE CORP
COM
151020104
2359620
21814
SH
DFND
1
21814
0
0
CENTENE CORP DEL
COM
15135B101
2315621
42700
SH
DFND
4
42700
0
0
CENTENE CORP DEL
COM
15135B101
38774
715
SH
DFND
4
715
0
0
CENTENE CORP DEL
COM
15135B101
258406
4765
SH
DFND
4
4765
0
0
CENTERPOINT ENERGY INC
COM
15189T107
44721
2479
SH
DFND
4
2479
0
0
CENTERPOINT ENERGY INC
COM
15189T107
206125
11426
SH
DFND
4
11426
0
0
CENTURYLINK INC
COM
156700106
91085
3626
SH
DFND
4
3626
0
0
CENTURYLINK INC
COM
156700106
522119
20785
SH
DFND
4
20785
0
0
CENTURYLINK INC
COM
156700106
3202800
127500
SH
DFND
4
127500
0
0
CERNER CORP
COM
156782104
121719
2030
SH
DFND
4
2030
0
0
CERNER CORP
COM
156782104
665076
11092
SH
DFND
4
11092
0
0
CF INDS HLDGS INC
COM
125269100
71167
1585
SH
DFND
4
1585
0
0
CF INDS HLDGS INC
COM
125269100
965350
21500
SH
DFND
4
21500
0
0
CF INDS HLDGS INC
COM
125269100
361894
8060
SH
DFND
4
8060
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
95838
545
SH
DFND
4
545
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
520340
2959
SH
DFND
4
2959
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
389279
2219
SH
DFND
1,4
2219
0
0
CHATHAM LODGING TR
COM
16208T102
1997640
93000
SH
DFND
1
93000
0
0
CHEMED CORP NEW
COM
16359R103
1548252
11600
SH
DFND
4
11600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
70904
1468
SH
DFND
4
1468
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
398137
8243
SH
DFND
4
8243
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
29049
3963
SH
DFND
4
3963
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
170848
23308
SH
DFND
4
23308
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
7342457
281752
SH
DFND
4
281752
0
0
CHEVRON CORP NEW
COM
166764100
7047612
89346
SH
DFND
4
89346
0
0
CHEVRON CORP NEW
COM
166764100
939224
11907
SH
DFND
4
11907
0
0
CHEVRON CORP NEW
COM
166764100
883456
11200
SH
DFND
4
11200
0
0
CHEVRON CORP NEW
COM
166764100
5187149
65760
SH
DFND
4
65760
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3599919
207130
SH
DFND
2
207130
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
206822
11900
SH
DFND
1,2
11900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20159314
338812
SH
DFND
2
338812
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3443563
57875
SH
DFND
1,2
57875
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
362471
5890
SH
DFND
1,2
5890
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
146931
204
SH
DFND
4
204
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
795876
1105
SH
DFND
4
1105
0
0
CHUBB CORP
COM
171232101
179192
1461
SH
DFND
4
1461
0
0
CHUBB CORP
COM
171232101
588720
4800
SH
DFND
4
4800
0
0
CHUBB CORP
COM
171232101
1021797
8331
SH
DFND
4
8331
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
404948
13400
SH
DFND
1
13400
0
0
CHURCH & DWIGHT INC
COM
171340102
6368010
75900
SH
DFND
4
75900
0
0
CHURCH & DWIGHT INC
COM
171340102
69218
825
SH
DFND
4
825
0
0
CHURCH & DWIGHT INC
COM
171340102
365301
4354
SH
DFND
4
4354
0
0
CIGNA CORPORATION
COM
125509109
1292006
9569
SH
DFND
4
9569
0
0
CIGNA CORPORATION
COM
125509109
221163
1638
SH
DFND
4
1638
0
0
CIGNA CORPORATION
COM
125509109
124488
922
SH
DFND
3,4
922
0
0
CIGNA CORPORATION
COM
125509109
661598
4900
SH
DFND
4
4900
0
0
CIGNA CORPORATION
COM
125509109
1164548
8625
SH
DFND
4
8625
0
0
CIGNA CORPORATION
COM
125509109
1292006
9569
SH
DFND
1
9569
0
0
CIGNA CORPORATION
COM
125509109
111392
825
SH
DFND
1
825
0
0
CIGNA CORPORATION
COM
125509109
497684
3686
SH
DFND
1
3686
0
0
CIGNA CORPORATION
COM
125509109
728703
5397
SH
DFND
1
5397
0
0
CIMAREX ENERGY CO
COM
171798101
57696
563
SH
DFND
4
563
0
0
CIMAREX ENERGY CO
COM
171798101
290018
2830
SH
DFND
4
2830
0
0
CINCINNATI FINL CORP
COM
172062101
55414
1030
SH
DFND
4
1030
0
0
CINCINNATI FINL CORP
COM
172062101
387306
7199
SH
DFND
4
7199
0
0
CINTAS CORP
COM
172908105
1687046
19674
SH
DFND
4
19674
0
0
CINTAS CORP
COM
172908105
53508
624
SH
DFND
4
624
0
0
CINTAS CORP
COM
172908105
212403
2477
SH
DFND
3,4
2477
0
0
CINTAS CORP
COM
172908105
343000
4000
SH
DFND
4
4000
0
0
CINTAS CORP
COM
172908105
1687046
19674
SH
DFND
1
19674
0
0
CINTAS CORP
COM
172908105
66971
781
SH
DFND
1
781
0
0
CINTAS CORP
COM
172908105
665249
7758
SH
DFND
1
7758
0
0
CINTAS CORP
COM
172908105
2420037
28222
SH
DFND
1
28222
0
0
CISCO SYS INC
COM
17275R102
7155750
272600
SH
DFND
4
272600
0
0
CISCO SYS INC
COM
17275R102
4848008
184686
SH
DFND
3,4
184686
0
0
CISCO SYS INC
COM
17275R102
11662219
444275
SH
DFND
4
444275
0
0
CISCO SYS INC
COM
17275R102
847088
32270
SH
DFND
4
32270
0
0
CISCO SYS INC
COM
17275R102
1303811
49669
SH
DFND
4
49669
0
0
CISCO SYS INC
COM
17275R102
587160
22368
SH
DFND
3,4
22368
0
0
CISCO SYS INC
COM
17275R102
1992375
75900
SH
DFND
4
75900
0
0
CISCO SYS INC
COM
17275R102
4664625
177700
SH
DFND
4
177700
0
0
CISCO SYS INC
COM
17275R102
220946
8417
SH
DFND
4
8417
0
0
CISCO SYS INC
COM
17275R102
5393561
205469
SH
DFND
4
205469
0
0
CISCO SYS INC
COM
17275R102
7154387
272600
SH
DFND
1
272600
0
0
CISCO SYS INC
COM
17275R102
606260
23100
SH
DFND
1
23100
0
0
CISCO SYS INC
COM
17275R102
2928942
111600
SH
DFND
1
111600
0
0
CISCO SYS INC
COM
17275R102
599278
22834
SH
DFND
1,4
22834
0
0
CISCO SYS INC
COM
17275R102
913431
34804
SH
DFND
1,4
34804
0
0
CISCO SYS INC
COM
17275R102
29760
31000
SH
DFND
1,4
31000
0
0
CISCO SYS INC
COM
17275R102
3713719
141475
SH
DFND
1
141475
0
0
CIT GROUP INC
COM NEW
125581801
46355
1158
SH
DFND
4
1158
0
0
CIT GROUP INC
COM NEW
125581801
220966
5520
SH
DFND
4
5520
0
0
CITIGROUP INC
COM NEW
172967424
7868543
158608
SH
DFND
4
158608
0
0
CITIGROUP INC
COM NEW
172967424
12110992
244124
SH
DFND
3,4
244124
0
0
CITIGROUP INC
COM NEW
172967424
8621375
173783
SH
DFND
4
173783
0
0
CITIGROUP INC
COM NEW
172967424
953157
19213
SH
DFND
4
19213
0
0
CITIGROUP INC
COM NEW
172967424
698707
14084
SH
DFND
3,4
14084
0
0
CITIGROUP INC
COM NEW
172967424
1101342
22200
SH
DFND
4
22200
0
0
CITIGROUP INC
COM NEW
172967424
5261240
106052
SH
DFND
4
106052
0
0
CITIGROUP INC
COM NEW
172967424
9024059
181900
SH
DFND
4
181900
0
0
CITIGROUP INC
COM NEW
172967424
7868543
158608
SH
DFND
1
158608
0
0
CITIGROUP INC
COM NEW
172967424
551862
11124
SH
DFND
1
11124
0
0
CITIGROUP INC
COM NEW
172967424
3267463
65863
SH
DFND
1
65863
0
0
CITIGROUP INC
COM NEW
172967424
4203753
84736
SH
DFND
1
84736
0
0
CITIGROUP INC
COM NEW
172967424
4219529
85054
SH
DFND
1
85054
0
0
CITIZENS FINL GROUP INC
COM
174610105
45954
1926
SH
DFND
4
1926
0
0
CITIZENS FINL GROUP INC
COM
174610105
434825
18224
SH
DFND
4
18224
0
0
CITRIX SYS INC
COM
177376100
66024
953
SH
DFND
4
953
0
0
CITRIX SYS INC
COM
177376100
421707
6087
SH
DFND
4
6087
0
0
CLOROX CO DEL
COM
189054109
6227067
53900
SH
DFND
4
53900
0
0
CLOROX CO DEL
COM
189054109
98547
853
SH
DFND
4
853
0
0
CLOROX CO DEL
COM
189054109
536059
4640
SH
DFND
4
4640
0
0
CME GROUP INC
COM
12572Q105
192714
2078
SH
DFND
4
2078
0
0
CME GROUP INC
COM
12572Q105
2018208
21762
SH
DFND
4
21762
0
0
CME GROUP INC
COM
12572Q105
1014019
10934
SH
DFND
4
10934
0
0
CMS ENERGY CORP
COM
125896100
61810
1750
SH
DFND
4
1750
0
0
CMS ENERGY CORP
COM
125896100
371037
10505
SH
DFND
4
10505
0
0
CMS ENERGY CORP
COM
125896100
405226
11473
SH
DFND
1,4
11473
0
0
CNOOC LTD
SPONSORED ADR
126132109
3440913
33381
SH
DFND
2
33381
0
0
CNOOC LTD
SPONSORED ADR
126132109
690739
6701
SH
DFND
1,2
6701
0
0
COACH INC
COM
189754104
3240941
112027
SH
DFND
4
112027
0
0
COACH INC
COM
189754104
52566
1817
SH
DFND
4
1817
0
0
COACH INC
COM
189754104
234275
8098
SH
DFND
4
8098
0
0
COBALT INTL ENERGY INC
COM
19075F106
13112
1852
SH
DFND
4
1852
0
0
COBALT INTL ENERGY INC
COM
19075F106
35081
4955
SH
DFND
4
4955
0
0
COCA COLA CO
COM
191216100
5556861
138506
SH
DFND
4
138506
0
0
COCA COLA CO
COM
191216100
8641848
215400
SH
DFND
4
215400
0
0
COCA COLA CO
COM
191216100
1053872
26268
SH
DFND
4
26268
0
0
COCA COLA CO
COM
191216100
669683
16692
SH
DFND
3,4
16692
0
0
COCA COLA CO
COM
191216100
5846968
145737
SH
DFND
4
145737
0
0
COCA COLA CO
COM
191216100
3050925
76045
SH
DFND
1
76045
0
0
COCA COLA CO
COM
191216100
5556861
138506
SH
DFND
1
138506
0
0
COCA COLA CO
COM
191216100
520838
12982
SH
DFND
1
12982
0
0
COCA COLA CO
COM
191216100
2082790
51914
SH
DFND
1
51914
0
0
COCA COLA CO
COM
191216100
618410
15414
SH
DFND
1,4
15414
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
68222
1411
SH
DFND
4
1411
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
352181
7284
SH
DFND
4
7284
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
878471
18169
SH
DFND
4
18169
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
457374
16840
SH
DFND
2
16840
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4586433
73254
SH
DFND
4
73254
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8492608
135643
SH
DFND
3,4
135643
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3293286
52600
SH
DFND
4
52600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
240109
3835
SH
DFND
4
3835
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
274858
4390
SH
DFND
3,4
4390
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1293022
20652
SH
DFND
4
20652
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2824274
45109
SH
DFND
1
45109
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4584235
73254
SH
DFND
1
73254
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
388684
6211
SH
DFND
1
6211
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1840853
29416
SH
DFND
1
29416
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
543758
8689
SH
DFND
1,4
8689
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4796302
76606
SH
DFND
2
76606
0
0
COLA COLA ENTERPRISES INC NE
COM
19122T109
246585
5100
SH
DFND
1
5100
0
0
COLGATE PALMOLIVE CO
COM
194162103
9764336
153866
SH
DFND
3,4
153866
0
0
COLGATE PALMOLIVE CO
COM
194162103
344334
5426
SH
DFND
4
5426
0
0
COLGATE PALMOLIVE CO
COM
194162103
2601416
40993
SH
DFND
4
40993
0
0
COLGATE PALMOLIVE CO
COM
194162103
1979190
31188
SH
DFND
4
31188
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
36287
1984
SH
DFND
4
1984
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
183613
10039
SH
DFND
4
10039
0
0
COMCAST CORP NEW
CL A
20030N101
1274112
22400
SH
DFND
4
22400
0
0
COMCAST CORP NEW
CL A
20030N101
764695
13444
SH
DFND
4
13444
0
0
COMCAST CORP NEW
CL A
20030N101
129288
2273
SH
DFND
3,4
2273
0
0
COMCAST CORP NEW
CL A
20030N101
35687479
627417
SH
DFND
4
627417
0
0
COMCAST CORP NEW
CL A
20030N101
4274304
75146
SH
DFND
4
75146
0
0
COMCAST CORP NEW
CL A SPL
20030N200
142928
2497
SH
DFND
4
2497
0
0
COMCAST CORP NEW
CL A SPL
20030N200
807027
14099
SH
DFND
4
14099
0
0
COMCAST CORP NEW
CL A
20030N101
1274112
22400
SH
DFND
1
22400
0
0
COMCAST CORP NEW
CL A
20030N101
85320
1500
SH
DFND
1
1500
0
0
COMCAST CORP NEW
CL A
20030N101
506232
8900
SH
DFND
1
8900
0
0
COMCAST CORP NEW
CL A SPL
20030N200
222377
3885
SH
DFND
1,4
3885
0
0
COMCAST CORP NEW
CL A
20030N101
729372
12823
SH
DFND
1
12823
0
0
COMERICA INC
COM
200340107
48293
1175
SH
DFND
4
1175
0
0
COMERICA INC
COM
200340107
770625
18750
SH
DFND
3,4
18750
0
0
COMERICA INC
COM
200340107
287453
6994
SH
DFND
4
6994
0
0
COMERICA INC
COM
200340107
4796863
116712
SH
DFND
1
116712
0
0
COMERICA INC
COM
200340107
309524
7531
SH
DFND
1
7531
0
0
COMERICA INC
COM
200340107
1996885
48586
SH
DFND
1
48586
0
0
COMERICA INC
COM
200340107
3993029
97154
SH
DFND
1
97154
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
222252
7401
SH
DFND
2
7401
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
12906
721
SH
DFND
4
721
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
56582
3161
SH
DFND
4
3161
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2147338
27400
SH
DFND
4
27400
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3368462
79954
SH
DFND
4
79954
0
0
COMPUTER SCIENCES CORP
COM
205363104
795976
12968
SH
DFND
4
12968
0
0
COMPUTER SCIENCES CORP
COM
205363104
57943
944
SH
DFND
4
944
0
0
COMPUTER SCIENCES CORP
COM
205363104
35294
575
SH
DFND
3,4
575
0
0
COMPUTER SCIENCES CORP
COM
205363104
810216
13200
SH
DFND
4
13200
0
0
COMPUTER SCIENCES CORP
COM
205363104
282716
4606
SH
DFND
4
4606
0
0
COMPUTER SCIENCES CORP
COM
205363104
795976
12968
SH
DFND
1
12968
0
0
COMPUTER SCIENCES CORP
COM
205363104
71139
1159
SH
DFND
1
1159
0
0
COMPUTER SCIENCES CORP
COM
205363104
261417
4259
SH
DFND
1
4259
0
0
COMPUTER SCIENCES CORP
COM
205363104
782349
12746
SH
DFND
1
12746
0
0
CONAGRA FOODS INC
COM
205887102
110754
2734
SH
DFND
4
2734
0
0
CONAGRA FOODS INC
COM
205887102
622193
15359
SH
DFND
4
15359
0
0
CONCHO RES INC
COM
20605P101
76969
783
SH
DFND
4
783
0
0
CONCHO RES INC
COM
20605P101
421707
4290
SH
DFND
4
4290
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
63840000
1500000
SH
DFND
2
1500000
0
0
CONMED CORP
COM
207410101
271975
5697
SH
DFND
2
5697
0
0
CONOCOPHILLIPS
COM
20825C104
372985
7777
SH
DFND
4
7777
0
0
CONOCOPHILLIPS
COM
20825C104
273372
5700
SH
DFND
4
5700
0
0
CONOCOPHILLIPS
COM
20825C104
2147313
44773
SH
DFND
4
44773
0
0
CONSOL ENERGY INC
COM
20854P109
14563
1486
SH
DFND
4
1486
0
0
CONSOL ENERGY INC
COM
20854P109
78910
8052
SH
DFND
4
8052
0
0
CONSOLIDATED EDISON INC
COM
209115104
126480
1892
SH
DFND
4
1892
0
0
CONSOLIDATED EDISON INC
COM
209115104
702995
10516
SH
DFND
4
10516
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
136479
1090
SH
DFND
4
1090
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
825384
6592
SH
DFND
4
6592
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
394036
3147
SH
DFND
1,4
3147
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
197159
25942
SH
DFND
4
25942
0
0
CONTINENTAL RESOURCES INC
COM
212015101
16107
556
SH
DFND
4
556
0
0
CONTINENTAL RESOURCES INC
COM
212015101
71498
2468
SH
DFND
4
2468
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1174174
78698
SH
DFND
2
78698
0
0
COOPER COS INC
COM NEW
216648402
45849
308
SH
DFND
4
308
0
0
COOPER COS INC
COM NEW
216648402
287746
1933
SH
DFND
4
1933
0
0
COOPER COS INC
COM NEW
216648402
264375
1776
SH
DFND
1,4
1776
0
0
COOPER TIRE & RUBR CO
COM
216831107
2481228
62800
SH
DFND
4
62800
0
0
CORESITE RLTY CORP
COM
21870Q105
4279294
83190
SH
DFND
4
83190
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
120483
3651
SH
DFND
1,4
3651
0
0
CORNING INC
COM
219350105
3629440
212000
SH
DFND
4
212000
0
0
CORNING INC
COM
219350105
140778
8223
SH
DFND
4
8223
0
0
CORNING INC
COM
219350105
642000
37500
SH
DFND
4
37500
0
0
CORNING INC
COM
219350105
737016
43050
SH
DFND
4
43050
0
0
COSTAR GROUP INC
COM
22160N109
125642
726
SH
DFND
1,4
726
0
0
COSTAR GROUP INC
SPON ADR RP 10
22160N109
233977
1352
SH
DFND
2
1352
0
0
COSTCO WHSL CORP NEW
COM
22160K105
403061
2788
SH
DFND
4
2788
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2186332
15123
SH
DFND
4
15123
0
0
COSTCO WHSL CORP NEW
COM
22160K105
468342
3240
SH
DFND
1,4
3240
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4064928
27600
SH
DFND
4
27600
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
290114
29664
SH
DFND
2
29664
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1080519
13700
SH
DFND
4
13700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
170990
2168
SH
DFND
4
2168
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
134079
1700
SH
DFND
3,4
1700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
915523
11608
SH
DFND
4
11608
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1080519
13700
SH
DFND
1
13700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
102531
1300
SH
DFND
1
1300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
488994
6200
SH
DFND
1
6200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
670395
8500
SH
DFND
1
8500
0
0
CROWN HOLDINGS INC
COM
228368106
40031
875
SH
DFND
4
875
0
0
CROWN HOLDINGS INC
COM
228368106
179157
3916
SH
DFND
4
3916
0
0
CROWN HOLDINGS INC
COM
228368106
336217
7349
SH
DFND
1,4
7349
0
0
CSX CORP
COM
126408103
468679
17423
SH
DFND
4
17423
0
0
CSX CORP
COM
126408103
165327
6146
SH
DFND
4
6146
0
0
CSX CORP
COM
126408103
48420
1800
SH
DFND
3,4
1800
0
0
CSX CORP
COM
126408103
1021501
37974
SH
DFND
4
37974
0
0
CSX CORP
COM
126408103
1340185
49821
SH
DFND
4
49821
0
0
CSX CORP
COM
126408103
468679
17423
SH
DFND
1
17423
0
0
CSX CORP
COM
126408103
50438
1875
SH
DFND
1
1875
0
0
CTC MEDIA INC
COM
12642X106
162276
92729
SH
DFND
4
92729
0
0
CUBESMART
COM
229663109
8795252
323236
SH
DFND
4
323236
0
0
CUBESMART
COM
229663109
2891063
106250
SH
DFND
4
106250
0
0
CUBESMART
COM
229663109
4291017
157700
SH
DFND
1
157700
0
0
CUMMINS INC
COM
231021106
6406220
59000
SH
DFND
4
59000
0
0
CUMMINS INC
COM
231021106
114660
1056
SH
DFND
4
1056
0
0
CUMMINS INC
COM
231021106
643228
5924
SH
DFND
4
5924
0
0
CUMMINS INC
COM
231021106
25299
233
SH
DFND
1
233
0
0
CVS HEALTH CORP
COM
126650100
10346901
107244
SH
DFND
4
107244
0
0
CVS HEALTH CORP
COM
126650100
687420
7125
SH
DFND
4
7125
0
0
CVS HEALTH CORP
COM
126650100
1254240
13000
SH
DFND
3,4
13000
0
0
CVS HEALTH CORP
COM
126650100
3770342
39079
SH
DFND
4
39079
0
0
CVS HEALTH CORP
COM
126650100
10346901
107244
SH
DFND
1
107244
0
0
CVS HEALTH CORP
COM
126650100
865426
8970
SH
DFND
1
8970
0
0
CVS HEALTH CORP
COM
126650100
3892582
40346
SH
DFND
1
40346
0
0
CVS HEALTH CORP
COM
126650100
464841
4818
SH
DFND
1,4
4818
0
0
CVS HEALTH CORP
COM
126650100
5055841
52403
SH
DFND
1
52403
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
26736
3138
SH
DFND
1,4
3138
0
0
D R HORTON INC
COM
23331A109
62038
2113
SH
DFND
4
2113
0
0
D R HORTON INC
COM
23331A109
308016
10491
SH
DFND
4
10491
0
0
DANAHER CORP DEL
COM
235851102
331041
3885
SH
DFND
4
3885
0
0
DANAHER CORP DEL
COM
235851102
1917907
22508
SH
DFND
4
22508
0
0
DANAHER CORP DEL
COM
235851102
1264602
14841
SH
DFND
1,4
14841
0
0
DARDEN RESTAURANTS INC
COM
237194105
5406024
78874
SH
DFND
4
78874
0
0
DARDEN RESTAURANTS INC
COM
237194105
46539
679
SH
DFND
4
679
0
0
DARDEN RESTAURANTS INC
COM
237194105
451747
6591
SH
DFND
3,4
6591
0
0
DARDEN RESTAURANTS INC
COM
237194105
250308
3652
SH
DFND
4
3652
0
0
DARDEN RESTAURANTS INC
COM
237194105
5406024
78874
SH
DFND
1
78874
0
0
DARDEN RESTAURANTS INC
COM
237194105
392666
5729
SH
DFND
1
5729
0
0
DARDEN RESTAURANTS INC
COM
237194105
2183821
31862
SH
DFND
1
31862
0
0
DARDEN RESTAURANTS INC
COM
237194105
2920901
42616
SH
DFND
1
42616
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
75802
1048
SH
DFND
4
1048
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
450616
6230
SH
DFND
4
6230
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2548904
75725
SH
DFND
4
75725
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3551972
105525
SH
DFND
4
105525
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
4313192
128140
SH
DFND
4
128140
0
0
DDR CORP
COM
23317H102
3522297
229018
SH
DFND
4
229018
0
0
DDR CORP
COM
23317H102
2992948
194600
SH
DFND
1
194600
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2939057
177909
SH
DFND
4
177909
0
0
DEERE & CO
COM
244199105
147852
1998
SH
DFND
4
1998
0
0
DEERE & CO
COM
244199105
1161800
15700
SH
DFND
4
15700
0
0
DEERE & CO
COM
244199105
860398
11627
SH
DFND
4
11627
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1588704
20893
SH
DFND
1
20893
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
147061
1934
SH
DFND
1
1934
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
469547
6175
SH
DFND
1
6175
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
237397
3122
SH
DFND
1,4
3122
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
709985
9337
SH
DFND
1
9337
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8971263
199939
SH
DFND
4
199939
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
57613
1284
SH
DFND
4
1284
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
706747
15751
SH
DFND
3,4
15751
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25696376
572685
SH
DFND
4
572685
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
270387
6026
SH
DFND
4
6026
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
314000
6998
SH
DFND
4
6998
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8971263
199939
SH
DFND
1
199939
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
704414
15699
SH
DFND
1
15699
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3533782
78756
SH
DFND
1
78756
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4813878
107285
SH
DFND
1
107285
0
0
DELUXE CORP
COM
248019101
4084739
73282
SH
DFND
4
73282
0
0
DENTSPLY INTL INC NEW
COM
249030107
5889332
116459
SH
DFND
3,4
116459
0
0
DENTSPLY INTL INC NEW
COM
249030107
45260
895
SH
DFND
4
895
0
0
DENTSPLY INTL INC NEW
COM
249030107
1586179
31366
SH
DFND
4
31366
0
0
DENTSPLY INTL INC NEW
COM
249030107
296087
5855
SH
DFND
4
5855
0
0
DEVON ENERGY CORP NEW
COM
25179M103
90648
2444
SH
DFND
4
2444
0
0
DEVON ENERGY CORP NEW
COM
25179M103
515217
13891
SH
DFND
4
13891
0
0
DICKS SPORTING GOODS INC
COM
253393102
3137833
63250
SH
DFND
4
63250
0
0
DICKS SPORTING GOODS INC
COM
253393102
33685
679
SH
DFND
4
679
0
0
DICKS SPORTING GOODS INC
COM
253393102
258071
5202
SH
DFND
3,4
5202
0
0
DICKS SPORTING GOODS INC
COM
253393102
162026
3266
SH
DFND
4
3266
0
0
DICKS SPORTING GOODS INC
COM
253393102
1434721
28920
SH
DFND
1
28920
0
0
DICKS SPORTING GOODS INC
COM
253393102
3137833
63250
SH
DFND
1
63250
0
0
DICKS SPORTING GOODS INC
COM
253393102
334967
6752
SH
DFND
1
6752
0
0
DICKS SPORTING GOODS INC
COM
253393102
1371667
27649
SH
DFND
1
27649
0
0
DIGITAL RLTY TR INC
COM
253868103
59964
918
SH
DFND
4
918
0
0
DIGITAL RLTY TR INC
COM
253868103
309290
4735
SH
DFND
4
4735
0
0
DISCOVER FINL SVCS
COM
254709108
1752063
33700
SH
DFND
4
33700
0
0
DISCOVER FINL SVCS
COM
254709108
5920153
113871
SH
DFND
4
113871
0
0
DISCOVER FINL SVCS
COM
254709108
144480
2779
SH
DFND
4
2779
0
0
DISCOVER FINL SVCS
COM
254709108
509502
9800
SH
DFND
3,4
9800
0
0
DISCOVER FINL SVCS
COM
254709108
797527
15340
SH
DFND
4
15340
0
0
DISCOVER FINL SVCS
COM
254709108
1752063
33700
SH
DFND
1
33700
0
0
DISCOVER FINL SVCS
COM
254709108
88383
1700
SH
DFND
1
1700
0
0
DISCOVER FINL SVCS
COM
254709108
447114
8600
SH
DFND
1
8600
0
0
DISCOVER FINL SVCS
COM
254709108
250280
4814
SH
DFND
1,4
4814
0
0
DISCOVER FINL SVCS
COM
254709108
1544103
29700
SH
DFND
1
29700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
25223
969
SH
DFND
4
969
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
43212
1779
SH
DFND
4
1779
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
103730
3985
SH
DFND
4
3985
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
260680
10732
SH
DFND
4
10732
0
0
DISH NETWORK CORP
CL A
25470M109
83076
1424
SH
DFND
4
1424
0
0
DISH NETWORK CORP
CL A
25470M109
463628
7947
SH
DFND
4
7947
0
0
DISNEY WALT CO
COM DISNEY
254687106
20005752
195751
SH
DFND
3,4
195751
0
0
DISNEY WALT CO
COM DISNEY
254687106
1044995
10225
SH
DFND
4
10225
0
0
DISNEY WALT CO
COM DISNEY
254687106
5516041
53973
SH
DFND
4
53973
0
0
DISNEY WALT CO
COM DISNEY
254687106
221263
2165
SH
DFND
3,4
2165
0
0
DISNEY WALT CO
COM DISNEY
254687106
20349144
199111
SH
DFND
4
199111
0
0
DISNEY WALT CO
COM DISNEY
254687106
5748035
56243
SH
DFND
4
56243
0
0
DISNEY WALT CO
COM DISNEY
254687106
76548
749
SH
DFND
1,4
749
0
0
DOLBY LABORATORIES INC
COM
25659T107
1883465
57775
SH
DFND
4
57775
0
0
DOLLAR GEN CORP NEW
COM
256677105
2471580
34119
SH
DFND
4
34119
0
0
DOLLAR GEN CORP NEW
COM
256677105
138940
1918
SH
DFND
4
1918
0
0
DOLLAR GEN CORP NEW
COM
256677105
195588
2700
SH
DFND
3,4
2700
0
0
DOLLAR GEN CORP NEW
COM
256677105
840014
11596
SH
DFND
4
11596
0
0
DOLLAR GEN CORP NEW
COM
256677105
2471580
34119
SH
DFND
1
34119
0
0
DOLLAR GEN CORP NEW
COM
256677105
212177
2929
SH
DFND
1
2929
0
0
DOLLAR GEN CORP NEW
COM
256677105
717736
9908
SH
DFND
1
9908
0
0
DOLLAR GEN CORP NEW
COM
256677105
1042991
14398
SH
DFND
1
14398
0
0
DOLLAR TREE INC
COM
256746108
96524
1448
SH
DFND
4
1448
0
0
DOLLAR TREE INC
COM
256746108
492284
7385
SH
DFND
4
7385
0
0
DOLLAR TREE INC
COM
256746108
331367
4971
SH
DFND
1,4
4971
0
0
DOMINION RES INC VA NEW
COM
25746U109
257380
3657
SH
DFND
4
3657
0
0
DOMINION RES INC VA NEW
COM
25746U109
1467282
20848
SH
DFND
4
20848
0
0
DOUGLAS EMMETT INC
COM
25960P109
1570984
54700
SH
DFND
4
54700
0
0
DOUGLAS EMMETT INC
COM
25960P109
2774352
96600
SH
DFND
4
96600
0
0
DOUGLAS EMMETT INC
COM
25960P109
1723200
60000
SH
DFND
1
60000
0
0
DOVER CORP
COM
260003108
5466408
95600
SH
DFND
4
95600
0
0
DOVER CORP
COM
260003108
59181
1035
SH
DFND
4
1035
0
0
DOVER CORP
COM
260003108
272520
4766
SH
DFND
4
4766
0
0
DOW CHEM CO
COM
260543103
307442
7251
SH
DFND
4
7251
0
0
DOW CHEM CO
COM
260543103
1682814
39689
SH
DFND
4
39689
0
0
DOW CHEM CO
COM
260543103
1311941
30942
SH
DFND
1
30942
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2569125
32500
SH
DFND
4
32500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7920810
100200
SH
DFND
4
100200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
95730
1211
SH
DFND
4
1211
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
213435
2700
SH
DFND
3,4
2700
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
494300
6253
SH
DFND
4
6253
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2569125
32500
SH
DFND
1
32500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
173910
2200
SH
DFND
1
2200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
703545
8900
SH
DFND
1
8900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3312353
41902
SH
DFND
1
41902
0
0
DTE ENERGY CO
COM
233331107
1752066
21800
SH
DFND
4
21800
0
0
DTE ENERGY CO
COM
233331107
94194
1172
SH
DFND
4
1172
0
0
DTE ENERGY CO
COM
233331107
338438
4211
SH
DFND
3,4
4211
0
0
DTE ENERGY CO
COM
233331107
445652
5545
SH
DFND
4
5545
0
0
DTE ENERGY CO
COM
233331107
1752066
21800
SH
DFND
1
21800
0
0
DTE ENERGY CO
COM
233331107
91863
1143
SH
DFND
1
1143
0
0
DTE ENERGY CO
COM
233331107
802173
9981
SH
DFND
1
9981
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
274836
5702
SH
DFND
4
5702
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1509817
31324
SH
DFND
4
31324
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5432815
112714
SH
DFND
4
112714
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
318119
4422
SH
DFND
4
4422
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1873821
26047
SH
DFND
4
26047
0
0
DUKE REALTY CORP
COM NEW
264411505
36119
1896
SH
DFND
4
1896
0
0
DUKE REALTY CORP
COM NEW
264411505
5628132
295440
SH
DFND
4
295440
0
0
DUKE REALTY CORP
COM NEW
264411505
331946
17425
SH
DFND
4
17425
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
856065
8153
SH
DFND
4
8153
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
724500
6900
SH
DFND
4
6900
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
22575
215
SH
DFND
4
215
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
116025
1105
SH
DFND
4
1105
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
856065
8153
SH
DFND
1
8153
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
67830
646
SH
DFND
1
646
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
337575
3215
SH
DFND
1
3215
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
689850
6570
SH
DFND
1
6570
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2722576
105200
SH
DFND
1
105200
0
0
E M C CORP MASS
COM
268648102
826659
34216
SH
DFND
4
34216
0
0
E M C CORP MASS
COM
268648102
5953024
246400
SH
DFND
4
246400
0
0
E M C CORP MASS
COM
268648102
305938
12663
SH
DFND
4
12663
0
0
E M C CORP MASS
COM
268648102
925328
38300
SH
DFND
4
38300
0
0
E M C CORP MASS
COM
268648102
1723961
71356
SH
DFND
4
71356
0
0
E M C CORP MASS
COM
268648102
826659
34216
SH
DFND
1
34216
0
0
E M C CORP MASS
COM
268648102
76636
3172
SH
DFND
1
3172
0
0
E M C CORP MASS
COM
268648102
432730
17911
SH
DFND
1,4
17911
0
0
E M C CORP MASS
COM
268648102
756957
31331
SH
DFND
1,4
31331
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
47842
1817
SH
DFND
4
1817
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
290841
11046
SH
DFND
4
11046
0
0
EASTMAN CHEM CO
COM
277432100
60060
928
SH
DFND
4
928
0
0
EASTMAN CHEM CO
COM
277432100
608368
9400
SH
DFND
4
9400
0
0
EASTMAN CHEM CO
COM
277432100
352724
5450
SH
DFND
4
5450
0
0
EATON VANCE CORP
COM NON VTG
278265103
25032
749
SH
DFND
4
749
0
0
EATON VANCE CORP
COM NON VTG
278265103
178830
5351
SH
DFND
4
5351
0
0
EBAY INC
COM
278642103
1185340
48500
SH
DFND
4
48500
0
0
EBAY INC
COM
278642103
2449132
100210
SH
DFND
3,4
100210
0
0
EBAY INC
COM
278642103
167218
6842
SH
DFND
4
6842
0
0
EBAY INC
COM
278642103
666919
27288
SH
DFND
4
27288
0
0
EBAY INC
COM
278642103
130925
5357
SH
DFND
3,4
5357
0
0
EBAY INC
COM
278642103
898072
36746
SH
DFND
4
36746
0
0
EBAY INC
COM
278642103
1185340
48500
SH
DFND
1
48500
0
0
EBAY INC
COM
278642103
47585
1947
SH
DFND
1
1947
0
0
EBAY INC
COM
278642103
601444
24609
SH
DFND
1
24609
0
0
EBAY INC
COM
278642103
680312
27836
SH
DFND
1
27836
0
0
ECOLAB INC
COM
278865100
184988
1686
SH
DFND
4
1686
0
0
ECOLAB INC
COM
278865100
1127702
10278
SH
DFND
4
10278
0
0
ECONPETROL S A
SPONSORED ADS
279158109
83145
9668
SH
DFND
1
9668
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
129327350
1584894
SH
DFND
2
1584894
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3973920
48700
SH
DFND
4
48700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
32966
404
SH
DFND
4
404
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
146635
1797
SH
DFND
4
1797
0
0
EDISON INTL
COM
281020107
5991272
94994
SH
DFND
2
94994
0
0
EDISON INTL
COM
281020107
1248786
19800
SH
DFND
4
19800
0
0
EDISON INTL
COM
281020107
134024
2125
SH
DFND
4
2125
0
0
EDISON INTL
COM
281020107
257578
4084
SH
DFND
3,4
4084
0
0
EDISON INTL
COM
281020107
729972
11574
SH
DFND
4
11574
0
0
EDISON INTL
COM
281020107
1248786
19800
SH
DFND
1
19800
0
0
EDISON INTL
COM
281020107
56763
900
SH
DFND
1
900
0
0
EDISON INTL
COM
281020107
435183
6900
SH
DFND
1
6900
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1954858
59328
SH
DFND
4
59328
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
6067051
184129
SH
DFND
4
184129
0
0
EDWARDS LIFESCIENCES CORP
COM
03674X106
7194
340
SH
DFND
4
340
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7577661
53300
SH
DFND
4
53300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
93832
660
SH
DFND
4
660
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
910457
6404
SH
DFND
3,4
6404
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
550624
3873
SH
DFND
4
3873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7577661
53300
SH
DFND
1
53300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
673886
4740
SH
DFND
1
4740
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2853210
20069
SH
DFND
1
20069
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4304055
30274
SH
DFND
1
30274
0
0
ELECTRONIC ARTS INC
COM
285512109
748367
11046
SH
DFND
2
11046
0
0
ELECTRONIC ARTS INC
COM
285512109
7242475
106900
SH
DFND
4
106900
0
0
ELECTRONIC ARTS INC
COM
285512109
132316
1953
SH
DFND
4
1953
0
0
ELECTRONIC ARTS INC
COM
285512109
756632
11168
SH
DFND
3,4
11168
0
0
ELECTRONIC ARTS INC
COM
285512109
741998
10952
SH
DFND
4
10952
0
0
ELECTRONIC ARTS INC
COM
285512109
7242475
106900
SH
DFND
1
106900
0
0
ELECTRONIC ARTS INC
COM
285512109
609750
9000
SH
DFND
1
9000
0
0
ELECTRONIC ARTS INC
COM
285512109
2725447
40228
SH
DFND
1
40228
0
0
ELECTRONIC ARTS INC
COM
285512109
3571306
52713
SH
DFND
1
52713
0
0
EMERSON ELEC CO
COM
291011104
7005362
158600
SH
DFND
4
158600
0
0
EMERSON ELEC CO
COM
291011104
187634
4248
SH
DFND
4
4248
0
0
EMERSON ELEC CO
COM
291011104
1125363
25478
SH
DFND
4
25478
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
6015660
353239
SH
DFND
4
353239
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
10065752
591060
SH
DFND
4
591060
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1788150
105000
SH
DFND
1
105000
0
0
EMPRESAS ICA S A DE CV
CALL
292448906
10338292
397321
SH
DFND
2
397321
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
418501
11580
SH
DFND
4
11580
0
0
ENDO INTL PLC
SHS
G30401106
261243102
3770830
SH
DFND
2
3770830
0
0
ENERGEN CORP
COM
29265N108
22686
455
SH
DFND
4
455
0
0
ENERGEN CORP
COM
29265N108
91693
1839
SH
DFND
4
1839
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1885177
48700
SH
DFND
4
48700
0
0
ENTERGY CORP NEW
COM
29364G103
71740
1102
SH
DFND
4
1102
0
0
ENTERGY CORP NEW
COM
29364G103
442680
6800
SH
DFND
4
6800
0
0
ENTERGY CORP NEW
COM
29364G103
419570
6445
SH
DFND
4
6445
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
186525
5070
SH
DFND
2
5070
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
42566
1157
SH
DFND
4
1157
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
322979
8779
SH
DFND
4
8779
0
0
EOG RES INC
COM
26875P101
5951109
81746
SH
DFND
3,4
81746
0
0
EOG RES INC
COM
26875P101
249558
3428
SH
DFND
4
3428
0
0
EOG RES INC
COM
26875P101
1456291
20004
SH
DFND
4
20004
0
0
EOG RES INC
COM
26875P101
509090
6993
SH
DFND
1,4
6993
0
0
EPAM SYS INC
COM
29414B104
869350
11666
SH
DFND
2
11666
0
0
EPAM SYS INC
COM
29414B104
45904
616
SH
DFND
1,4
616
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3208685
62220
SH
DFND
4
62220
0
0
EQT CORP
COM
26884L109
61985
957
SH
DFND
4
957
0
0
EQT CORP
COM
26884L109
362453
5596
SH
DFND
4
5596
0
0
EQT CORP
COM
26884L109
150849
2329
SH
DFND
1,4
2329
0
0
EQUIFAX INC
COM
294429105
1645160
16929
SH
DFND
4
16929
0
0
EQUIFAX INC
COM
294429105
71913
740
SH
DFND
4
740
0
0
EQUIFAX INC
COM
294429105
287750
2961
SH
DFND
3,4
2961
0
0
EQUIFAX INC
COM
294429105
372977
3838
SH
DFND
4
3838
0
0
EQUIFAX INC
COM
294429105
1645160
16929
SH
DFND
1
16929
0
0
EQUIFAX INC
COM
294429105
122836
1264
SH
DFND
1
1264
0
0
EQUIFAX INC
COM
294429105
920489
9472
SH
DFND
1
9472
0
0
EQUIFAX INC
COM
294429105
190667
1962
SH
DFND
1,4
1962
0
0
EQUIFAX INC
COM
294429105
191445
1970
SH
DFND
1,4
1970
0
0
EQUIFAX INC
COM
294429105
1070146
11012
SH
DFND
1
11012
0
0
EQUINIX INC
COM PAR $0.001
29444U700
99244
363
SH
DFND
4
363
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6258126
22890
SH
DFND
4
22890
0
0
EQUINIX INC
COM PAR $0.001
29444U700
575507
2105
SH
DFND
4
2105
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3302879
56392
SH
DFND
4
56392
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6797868
116064
SH
DFND
4
116064
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2395513
40900
SH
DFND
1
40900
0
0
EQUITY ONE
COM
294752100
4271110
175477
SH
DFND
4
175477
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1104264
14700
SH
DFND
4
14700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
178485
2376
SH
DFND
4
2376
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
150240
2000
SH
DFND
3,4
2000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6850944
91200
SH
DFND
4
91200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13224726
176048
SH
DFND
4
176048
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13078392
174100
SH
DFND
4
174100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
898360
11959
SH
DFND
4
11959
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9863256
131300
SH
DFND
1
131300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1104264
14700
SH
DFND
1
14700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
97656
1300
SH
DFND
1
1300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
425179
5660
SH
DFND
1
5660
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
646032
8600
SH
DFND
1
8600
0
0
ESSEX PPTY TR INC
COM
297178105
580892
2600
SH
DFND
4
2600
0
0
ESSEX PPTY TR INC
COM
297178105
92272
413
SH
DFND
4
413
0
0
ESSEX PPTY TR INC
COM
297178105
4423716
19800
SH
DFND
4
19800
0
0
ESSEX PPTY TR INC
COM
297178105
15516519
69450
SH
DFND
4
69450
0
0
ESSEX PPTY TR INC
COM
297178105
7053369
31570
SH
DFND
4
31570
0
0
ESSEX PPTY TR INC
COM
297178105
6367470
28500
SH
DFND
4
28500
0
0
ESSEX PPTY TR INC
COM
297178105
453319
2029
SH
DFND
4
2029
0
0
ESSEX PPTY TR INC
COM
297178105
580892
2600
SH
DFND
1
2600
0
0
ESSEX PPTY TR INC
COM
297178105
223420
1000
SH
DFND
1
1000
0
0
ESSEX PPTY TR INC
COM
297178105
357472
1600
SH
DFND
1
1600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1018026
5873
SH
DFND
1
5873
0
0
EVERSOURCE ENERGY
COM
30040W108
105543
2085
SH
DFND
4
2085
0
0
EVERSOURCE ENERGY
COM
30040W108
500986
9897
SH
DFND
4
9897
0
0
EVOLENT HEALTH INC
CL A
30050B101
91674
5744
SH
DFND
1,4
5744
0
0
EXELON CORP
COM
30161N101
161509
5438
SH
DFND
4
5438
0
0
EXELON CORP
COM
30161N101
790020
26600
SH
DFND
4
26600
0
0
EXELON CORP
COM
30161N101
881051
29665
SH
DFND
4
29665
0
0
EXPEDIA INC DEL
COM NEW
30212P303
78963
671
SH
DFND
4
671
0
0
EXPEDIA INC DEL
COM NEW
30212P303
487431
4142
SH
DFND
4
4142
0
0
EXPEDITORS INTL WASH INC
COM
302130109
58765
1249
SH
DFND
4
1249
0
0
EXPEDITORS INTL WASH INC
COM
302130109
364355
7744
SH
DFND
4
7744
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5496455
67891
SH
DFND
3,4
67891
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
376545
4651
SH
DFND
4
4651
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
874368
10800
SH
DFND
4
10800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2130705
26318
SH
DFND
4
26318
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1602490
95500
SH
DFND
1
95500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2121900
27500
SH
DFND
1
27500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
55787
723
SH
DFND
4
723
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2855923
37013
SH
DFND
4
37013
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6046566
78364
SH
DFND
4
78364
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
325538
4219
SH
DFND
4
4219
0
0
EXXON MOBIL CORP
COM
30231G102
805136
10829
SH
DFND
1,4
10829
0
0
EXXON MOBIL CORP
COM
30231G102
9197318
123703
SH
DFND
4
123703
0
0
EXXON MOBIL CORP
COM
30231G102
1975108
26565
SH
DFND
4
26565
0
0
EXXON MOBIL CORP
COM
30231G102
105131
1414
SH
DFND
3,4
1414
0
0
EXXON MOBIL CORP
COM
30231G102
1144990
15400
SH
DFND
4
15400
0
0
EXXON MOBIL CORP
COM
30231G102
10931309
147025
SH
DFND
4
147025
0
0
F M C CORP
COM NEW
302491303
27569
813
SH
DFND
4
813
0
0
F M C CORP
COM NEW
302491303
124653
3676
SH
DFND
4
3676
0
0
F M C CORP
COM NEW
302491303
4690804
138331
SH
DFND
4
138331
0
0
F5 NETWORKS INC
COM
315616102
52342
452
SH
DFND
4
452
0
0
F5 NETWORKS INC
COM
315616102
285679
2467
SH
DFND
4
2467
0
0
FACEBOOK INC
CL A
30303M102
2252223
25100
SH
DFND
1
25100
0
0
FACEBOOK INC
CL A
30303M102
152541
1700
SH
DFND
1
1700
0
0
FACEBOOK INC
CL A
30303M102
583245
6500
SH
DFND
1
6500
0
0
FACEBOOK INC
CL A
30303M102
149078024
1658265
SH
DFND
2
1658265
0
0
FACEBOOK INC
CL A
30303M102
2256490
25100
SH
DFND
4
25100
0
0
FACEBOOK INC
CL A
30303M102
1218684
13556
SH
DFND
4
13556
0
0
FACEBOOK INC
CL A
30303M102
251720
2800
SH
DFND
3,4
2800
0
0
FACEBOOK INC
CL A
30303M102
6706450
74599
SH
DFND
4
74599
0
0
FACEBOOK INC
CL A
30303M102
726723
8099
SH
DFND
1,4
8099
0
0
FACEBOOK INC
CL A
30303M102
1656595
18462
SH
DFND
1,4
18462
0
0
FACEBOOK INC
CL A
30303M102
597925
6651
SH
DFND
1
6651
0
0
FACEBOOK INC
CL A
30303M102
590352
9405
SH
DFND
2
9405
0
0
FACTSET RESH SYS INC
COM
303075105
3260124
20400
SH
DFND
4
20400
0
0
FASTENAL CO
COM
311900104
66557
1818
SH
DFND
4
1818
0
0
FASTENAL CO
COM
311900104
371884
10158
SH
DFND
4
10158
0
0
FBL FINL GROUP INC
CL A
30239F106
335838
5459
SH
DFND
4
5459
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
55808
409
SH
DFND
4
409
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4107145
30100
SH
DFND
4
30100
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5726534
41968
SH
DFND
4
41968
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6495020
47600
SH
DFND
4
47600
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9933560
72800
SH
DFND
4
72800
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
355589
2606
SH
DFND
4
2606
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4980425
36500
SH
DFND
1
36500
0
0
FEDEX CORP
COM
31428X106
1900536
13200
SH
DFND
4
13200
0
0
FEDEX CORP
COM
31428X106
247358
1718
SH
DFND
4
1718
0
0
FEDEX CORP
COM
31428X106
222017
1542
SH
DFND
3,4
1542
0
0
FEDEX CORP
COM
31428X106
460736
3200
SH
DFND
4
3200
0
0
FEDEX CORP
COM
31428X106
1316265
9142
SH
DFND
4
9142
0
0
FEDEX CORP
COM
31428X106
1900536
13200
SH
DFND
1
13200
0
0
FEDEX CORP
COM
31428X106
259164
1800
SH
DFND
1
1800
0
0
FEDEX CORP
COM
31428X106
843435
5858
SH
DFND
1
5858
0
0
FEDEX CORP
COM
31428X106
818382
5684
SH
DFND
1
5684
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
54127
1526
SH
DFND
4
1526
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
307241
8662
SH
DFND
4
8662
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5628876
158694
SH
DFND
4
158694
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
273955
4084
SH
DFND
1
4084
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5209902
77667
SH
DFND
1
77667
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
422537
6299
SH
DFND
1
6299
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1871666
27902
SH
DFND
1
27902
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
327619
4884
SH
DFND
1,4
4884
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5209902
77667
SH
DFND
4
77667
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
123494
1841
SH
DFND
4
1841
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
734258
10946
SH
DFND
3,4
10946
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
684954
10211
SH
DFND
4
10211
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
460974
6872
SH
DFND
1,4
6872
0
0
FIFTH THIRD BANCORP
COM
316773100
3567409
188652
SH
DFND
4
188652
0
0
FIFTH THIRD BANCORP
COM
316773100
5107591
270100
SH
DFND
4
270100
0
0
FIFTH THIRD BANCORP
COM
316773100
100696
5325
SH
DFND
4
5325
0
0
FIFTH THIRD BANCORP
COM
316773100
545818
28864
SH
DFND
4
28864
0
0
FIFTH THIRD BANCORP
COM
316773100
3567409
188652
SH
DFND
1
188652
0
0
FIFTH THIRD BANCORP
COM
316773100
376838
19928
SH
DFND
1
19928
0
0
FIFTH THIRD BANCORP
COM
316773100
1411896
74664
SH
DFND
1
74664
0
0
FIFTH THIRD BANCORP
COM
316773100
279773
14795
SH
DFND
1,4
14795
0
0
FIFTH THIRD BANCORP
COM
316773100
1815360
96000
SH
DFND
1
96000
0
0
FIFTH THIRD BANCORP
COM
316773100
359309
19001
SH
DFND
3,4
19001
0
0
FIREEYE INC
COM
31816Q101
22338
702
SH
DFND
4
702
0
0
FIREEYE INC
COM
31816Q101
133389
4192
SH
DFND
4
4192
0
0
FIRST AMERN FINL CORP
COM
31847R102
149475
4408
SH
DFND
2
4408
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5336929
254746
SH
DFND
4
254746
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3375045
161100
SH
DFND
4
161100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
51409
819
SH
DFND
4
819
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
285478
4548
SH
DFND
4
4548
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
19675252
220451
SH
DFND
2
220451
0
0
FIRSTENERGY CORP
COM
337932107
84005
2683
SH
DFND
4
2683
0
0
FIRSTENERGY CORP
COM
337932107
468429
14961
SH
DFND
4
14961
0
0
FIRSTMERIT CORP
COM
337915102
277666
15714
SH
DFND
2
15714
0
0
FISERV INC
COM
337738108
134592
1554
SH
DFND
4
1554
0
0
FISERV INC
COM
337738108
814307
9402
SH
DFND
4
9402
0
0
FISERV INC
COM
337738108
233934
2701
SH
DFND
1,4
2701
0
0
FISERV INC
COM
337738108
358046
4134
SH
DFND
1,4
4134
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
67159
488
SH
DFND
4
488
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
331664
2410
SH
DFND
4
2410
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
67709
492
SH
DFND
1,4
492
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
162804
1183
SH
DFND
1,4
1183
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
277286
26308
SH
DFND
1
26308
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1122405
106490
SH
DFND
1
106490
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
950634
90193
SH
DFND
1
90193
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2734013
259394
SH
DFND
1
259394
0
0
FLIR SYS INC
COM
302445101
26003
929
SH
DFND
4
929
0
0
FLIR SYS INC
COM
302445101
134268
4797
SH
DFND
4
4797
0
0
FLOWSERVE CORP
COM
34354P105
2628846
63900
SH
DFND
4
63900
0
0
FLOWSERVE CORP
COM
34354P105
36327
883
SH
DFND
4
883
0
0
FLOWSERVE CORP
COM
34354P105
164231
3992
SH
DFND
4
3992
0
0
FLUOR CORP NEW
COM
343412102
41757
986
SH
DFND
4
986
0
0
FLUOR CORP NEW
COM
343412102
194768
4599
SH
DFND
4
4599
0
0
FMC TECHNOLOGIES INC
COM
30249U101
44609
1439
SH
DFND
4
1439
0
0
FMC TECHNOLOGIES INC
COM
30249U101
210831
6801
SH
DFND
4
6801
0
0
FOOT LOCKER INC
COM
344849104
4153317
57709
SH
DFND
1
57709
0
0
FOOT LOCKER INC
COM
344849104
354596
4927
SH
DFND
1
4927
0
0
FOOT LOCKER INC
COM
344849104
4153317
57709
SH
DFND
4
57709
0
0
FOOT LOCKER INC
COM
344849104
65925
916
SH
DFND
4
916
0
0
FOOT LOCKER INC
COM
344849104
286872
3986
SH
DFND
3,4
3986
0
0
FOOT LOCKER INC
COM
344849104
412820
5736
SH
DFND
4
5736
0
0
FOOT LOCKER INC
COM
344849104
1777659
24700
SH
DFND
1
24700
0
0
FOOT LOCKER INC
COM
344849104
446214
6200
SH
DFND
1
6200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
315842
23275
SH
DFND
4
23275
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
890192
65600
SH
DFND
4
65600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1709006
125940
SH
DFND
4
125940
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
3565023
177100
SH
DFND
1
177100
0
0
FORTINET INC
COM
34959E109
231261
5444
SH
DFND
2
5444
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
299631
6312
SH
DFND
4
6312
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
47802
1007
SH
DFND
4
1007
0
0
FRANKLIN RES INC
COM
354613101
7098291
190507
SH
DFND
3,4
190507
0
0
FRANKLIN RES INC
COM
354613101
2574666
69100
SH
DFND
4
69100
0
0
FRANKLIN RES INC
COM
354613101
96578
2592
SH
DFND
4
2592
0
0
FRANKLIN RES INC
COM
354613101
1921908
51581
SH
DFND
4
51581
0
0
FRANKLIN RES INC
COM
354613101
599774
16097
SH
DFND
4
16097
0
0
FRANKLIN RES INC
COM
354613101
271588
7289
SH
DFND
1,4
7289
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
63818
6586
SH
DFND
4
6586
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
361989
37357
SH
DFND
4
37357
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1303111
134480
SH
DFND
4
134480
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
30609
6444
SH
DFND
4
6444
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
147787
31113
SH
DFND
4
31113
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
178569
1917
SH
DFND
1,4
1917
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
40537
982
SH
DFND
4
982
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
255028
6178
SH
DFND
4
6178
0
0
GAMESTOP CORP NEW
CL A
36467W109
2620956
63600
SH
DFND
4
63600
0
0
GAMESTOP CORP NEW
CL A
36467W109
24025
583
SH
DFND
4
583
0
0
GAMESTOP CORP NEW
CL A
36467W109
704691
17100
SH
DFND
4
17100
0
0
GAMESTOP CORP NEW
CL A
36467W109
142422
3456
SH
DFND
4
3456
0
0
GANNETT CO INC
COM
36473H104
491982
33400
SH
DFND
4
33400
0
0
GANNETT CO INC
COM
36473H104
159821
10850
SH
DFND
4
10850
0
0
GAP INC DEL
COM
364760108
1745825
61257
SH
DFND
4
61257
0
0
GAP INC DEL
COM
364760108
2339850
82100
SH
DFND
4
82100
0
0
GAP INC DEL
COM
364760108
43890
1540
SH
DFND
4
1540
0
0
GAP INC DEL
COM
364760108
268442
9419
SH
DFND
4
9419
0
0
GAP INC DEL
COM
364760108
1745825
61257
SH
DFND
1
61257
0
0
GAP INC DEL
COM
364760108
156209
5481
SH
DFND
1
5481
0
0
GAP INC DEL
COM
364760108
512117
17969
SH
DFND
1
17969
0
0
GAP INC DEL
COM
364760108
186447
6542
SH
DFND
1,4
6542
0
0
GAP INC DEL
COM
364760108
210900
7400
SH
DFND
1
7400
0
0
GAP INC DEL
COM
364760108
641364
22504
SH
DFND
1
22504
0
0
GARTNER INC
COM
366651107
45406
541
SH
DFND
4
541
0
0
GARTNER INC
COM
366651107
281753
3357
SH
DFND
4
3357
0
0
GARTNER INC
COM
366651107
260351
3102
SH
DFND
1,4
3102
0
0
GARTNER INC
COM
366651107
233158
2778
SH
DFND
1,4
2778
0
0
GENERAL DYNAMICS CORP
COM
369550108
8897775
64500
SH
DFND
4
64500
0
0
GENERAL DYNAMICS CORP
COM
369550108
7449300
54000
SH
DFND
4
54000
0
0
GENERAL DYNAMICS CORP
COM
369550108
244585
1773
SH
DFND
4
1773
0
0
GENERAL DYNAMICS CORP
COM
369550108
841495
6100
SH
DFND
3,4
6100
0
0
GENERAL DYNAMICS CORP
COM
369550108
1423230
10317
SH
DFND
4
10317
0
0
GENERAL DYNAMICS CORP
COM
369550108
8897775
64500
SH
DFND
1
64500
0
0
GENERAL DYNAMICS CORP
COM
369550108
717340
5200
SH
DFND
1
5200
0
0
GENERAL DYNAMICS CORP
COM
369550108
3214235
23300
SH
DFND
1
23300
0
0
GENERAL DYNAMICS CORP
COM
369550108
4373015
31700
SH
DFND
1
31700
0
0
GENERAL ELECTRIC CO
COM
369604103
1607498
63739
SH
DFND
4
63739
0
0
GENERAL ELECTRIC CO
COM
369604103
386976
15344
SH
DFND
3,4
15344
0
0
GENERAL ELECTRIC CO
COM
369604103
8890655
352524
SH
DFND
4
352524
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
649250
25000
SH
DFND
4
25000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
97569
3757
SH
DFND
4
3757
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
59731
2300
SH
DFND
3,4
2300
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3378697
130100
SH
DFND
4
130100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8809985
339237
SH
DFND
4
339237
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6910617
266100
SH
DFND
4
266100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7500655
288820
SH
DFND
4
288820
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
586143
22570
SH
DFND
4
22570
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
649250
25000
SH
DFND
1
25000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
72716
2800
SH
DFND
1
2800
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
168805
6500
SH
DFND
1
6500
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
342804
13200
SH
DFND
1
13200
0
0
GENERAL MLS INC
COM
370334104
5961006
106200
SH
DFND
4
106200
0
0
GENERAL MLS INC
COM
370334104
211947
3776
SH
DFND
4
3776
0
0
GENERAL MLS INC
COM
370334104
1125294
20048
SH
DFND
4
20048
0
0
GENERAL MLS INC
COM
370334104
314047
5595
SH
DFND
1,4
5595
0
0
GENERAL MTRS CO
COM
37045V100
278676
9283
SH
DFND
4
9283
0
0
GENERAL MTRS CO
COM
37045V100
777518
25900
SH
DFND
4
25900
0
0
GENERAL MTRS CO
COM
37045V100
1507154
50205
SH
DFND
4
50205
0
0
GENERAL MTRS CO
COM
37045V100
5656729
188432
SH
DFND
4
188432
0
0
GENTEX CORP
COM
371901109
1729800
111600
SH
DFND
4
111600
0
0
GENUINE PARTS CO
COM
372460105
2702214
32600
SH
DFND
4
32600
0
0
GENUINE PARTS CO
COM
372460105
77171
931
SH
DFND
4
931
0
0
GENUINE PARTS CO
COM
372460105
536050
6467
SH
DFND
4
6467
0
0
GENWORTH FINL INC
COM CL A
37247D106
472164
102200
SH
DFND
4
102200
0
0
GENWORTH FINL INC
COM CL A
37247D106
129822
28100
SH
DFND
4
28100
0
0
GILEAD SCIENCES INC
COM
375558103
133222228
1356780
SH
DFND
2
1356780
0
0
GILEAD SCIENCES INC
COM
375558103
13195754
134390
SH
DFND
4
134390
0
0
GILEAD SCIENCES INC
COM
375558103
8047751
81961
SH
DFND
3,4
81961
0
0
GILEAD SCIENCES INC
COM
375558103
11262393
114700
SH
DFND
4
114700
0
0
GILEAD SCIENCES INC
COM
375558103
926226
9433
SH
DFND
4
9433
0
0
GILEAD SCIENCES INC
COM
375558103
1229241
12519
SH
DFND
3,4
12519
0
0
GILEAD SCIENCES INC
COM
375558103
481131
4900
SH
DFND
4
4900
0
0
GILEAD SCIENCES INC
COM
375558103
5109218
52034
SH
DFND
4
52034
0
0
GILEAD SCIENCES INC
COM
375558103
13162157
134390
SH
DFND
1
134390
0
0
GILEAD SCIENCES INC
COM
375558103
1014267
10356
SH
DFND
1
10356
0
0
GILEAD SCIENCES INC
COM
375558103
5073684
51804
SH
DFND
1
51804
0
0
GILEAD SCIENCES INC
COM
375558103
7076946
72074
SH
DFND
1
72074
0
0
GLOBAL PMTS INC
COM
37940X102
217987
1900
SH
DFND
1,4
1900
0
0
GLOBAL PMTS INC
COM
37940X102
323309
2818
SH
DFND
1,4
2818
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1245512
7168
SH
DFND
4
7168
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8346735
48036
SH
DFND
3,4
48036
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7203916
41459
SH
DFND
4
41459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
430230
2476
SH
DFND
4
2476
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2263745
13028
SH
DFND
4
13028
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71068
409
SH
DFND
3,4
409
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
399648
2300
SH
DFND
4
2300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24098948
138691
SH
DFND
4
138691
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2464959
14186
SH
DFND
4
14186
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
363332
2091
SH
DFND
1
2091
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1245512
7168
SH
DFND
1
7168
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
162118
933
SH
DFND
1
933
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
443088
2550
SH
DFND
1
2550
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
495737
2853
SH
DFND
1,4
2853
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
50389
1718
SH
DFND
4
1718
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
739116
25200
SH
DFND
4
25200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
274001
9342
SH
DFND
4
9342
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4645872
158400
SH
DFND
4
158400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5932080
202253
SH
DFND
4
202253
0
0
GOOGLE INC
CL A
38259P508
4226009
6620
SH
DFND
4
6620
0
0
GOOGLE INC
CL A
38259P508
12727821
19938
SH
DFND
3,4
19938
0
0
GOOGLE INC
CL A
38259P508
5298471
8300
SH
DFND
4
8300
0
0
GOOGLE INC
CL A
38259P508
1160557
1818
SH
DFND
4
1818
0
0
GOOGLE INC
CL A
38259P508
485161
760
SH
DFND
3,4
760
0
0
GOOGLE INC
CL A
38259P508
6529248
10228
SH
DFND
4
10228
0
0
GOOGLE INC
CL C
38259P706
5922360
9734
SH
DFND
4
9734
0
0
GOOGLE INC
CL C
38259P706
6892790
11329
SH
DFND
3,4
11329
0
0
GOOGLE INC
CL C
38259P706
3954730
6500
SH
DFND
4
6500
0
0
GOOGLE INC
CL C
38259P706
1182160
1943
SH
DFND
4
1943
0
0
GOOGLE INC
CL C
38259P706
696641
1145
SH
DFND
3,4
1145
0
0
GOOGLE INC
CL C
38259P706
6658548
10944
SH
DFND
4
10944
0
0
GOOGLE INC
CL C
38259P706
518374
852
SH
DFND
4
852
0
0
GOOGLE INC
CL A
38259P508
4218264
6620
SH
DFND
1
6620
0
0
GOOGLE INC
CL C
38259P706
5922360
9734
SH
DFND
1
9734
0
0
GOOGLE INC
CL A
38259P508
272722
428
SH
DFND
1
428
0
0
GOOGLE INC
CL C
38259P706
567656
933
SH
DFND
1
933
0
0
GOOGLE INC
CL A
38259P508
1819206
2855
SH
DFND
1
2855
0
0
GOOGLE INC
CL C
38259P706
2487221
4088
SH
DFND
1
4088
0
0
GOOGLE INC
CL A
38259P508
1094710
1718
SH
DFND
1,4
1718
0
0
GOOGLE INC
CL C
38259P706
484302
796
SH
DFND
1,4
796
0
0
GOOGLE INC
CL A
38259P508
3152228
4947
SH
DFND
1,4
4947
0
0
GOOGLE INC
CL A
38259P508
2193439
3436
SH
DFND
1
3436
0
0
GOOGLE INC
CL C
38259P706
3904231
6417
SH
DFND
1
6417
0
0
GRACE W R & CO DEL NEW
COM
38388F108
259703
2791
SH
DFND
1,4
2791
0
0
GRAINGER W W INC
COM
384802104
5225818
24305
SH
DFND
3,4
24305
0
0
GRAINGER W W INC
COM
384802104
82994
386
SH
DFND
4
386
0
0
GRAINGER W W INC
COM
384802104
1441642
6705
SH
DFND
4
6705
0
0
GRAINGER W W INC
COM
384802104
408089
1898
SH
DFND
4
1898
0
0
GRAINGER W W INC
COM
384802104
366807
1706
SH
DFND
1,4
1706
0
0
GRAINGER W W INC
COM
384802104
6206479
28866
SH
DFND
2
28866
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
2396858
115400
SH
DFND
1
115400
0
0
HALLIBURTON CO
COM
406216101
190678
5394
SH
DFND
4
5394
0
0
HALLIBURTON CO
COM
406216101
1022888
28936
SH
DFND
4
28936
0
0
HALLIBURTON CO
COM
406216101
5435628
153766
SH
DFND
4
153766
0
0
HALLIBURTON CO
COM
406216101
191597
5420
SH
DFND
1,4
5420
0
0
HALLIBURTON CO
COM
406216101
805980
22800
SH
DFND
1
22800
0
0
HANESBRANDS INC
COM
410345102
73508
2540
SH
DFND
4
2540
0
0
HANESBRANDS INC
COM
410345102
438673
15158
SH
DFND
4
15158
0
0
HANESBRANDS INC
COM
410345102
299645
10354
SH
DFND
1,4
10354
0
0
HARLEY DAVIDSON INC
COM
412822108
1266214
23064
SH
DFND
3,4
23064
0
0
HARLEY DAVIDSON INC
COM
412822108
77244
1407
SH
DFND
4
1407
0
0
HARLEY DAVIDSON INC
COM
412822108
339447
6183
SH
DFND
4
6183
0
0
HARLEY DAVIDSON INC
COM
412822108
499590
9100
SH
DFND
4
9100
0
0
HARLEY DAVIDSON INC
COM
412822108
460227
8383
SH
DFND
4
8383
0
0
HARLEY DAVIDSON INC
COM
412822108
208126
3791
SH
DFND
1,4
3791
0
0
HARMAN INTL INDS INC
COM
413086109
42524
443
SH
DFND
4
443
0
0
HARMAN INTL INDS INC
COM
413086109
264260
2753
SH
DFND
4
2753
0
0
HARRIS CORP DEL
COM
413875105
58008
793
SH
DFND
4
793
0
0
HARRIS CORP DEL
COM
413875105
468160
6400
SH
DFND
4
6400
0
0
HARRIS CORP DEL
COM
413875105
387037
5291
SH
DFND
4
5291
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1808356
39501
SH
DFND
4
39501
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
125437
2740
SH
DFND
4
2740
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
240803
5260
SH
DFND
3,4
5260
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
856086
18700
SH
DFND
4
18700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
762100
16647
SH
DFND
4
16647
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
799319
17460
SH
DFND
4
17460
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1808356
39501
SH
DFND
1
39501
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
101952
2227
SH
DFND
1
2227
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
786317
17176
SH
DFND
1
17176
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1121290
24493
SH
DFND
1
24493
0
0
HASBRO INC
COM
418056107
1644792
22800
SH
DFND
4
22800
0
0
HASBRO INC
COM
418056107
53600
743
SH
DFND
4
743
0
0
HASBRO INC
COM
418056107
32030
444
SH
DFND
3,4
444
0
0
HASBRO INC
COM
418056107
236763
3282
SH
DFND
4
3282
0
0
HCA HOLDINGS INC
COM
40412C101
2255276
29153
SH
DFND
4
29153
0
0
HCA HOLDINGS INC
COM
40412C101
167330
2163
SH
DFND
4
2163
0
0
HCA HOLDINGS INC
COM
40412C101
167949
2171
SH
DFND
3,4
2171
0
0
HCA HOLDINGS INC
COM
40412C101
893740
11553
SH
DFND
4
11553
0
0
HCA HOLDINGS INC
COM
40412C101
2255276
29153
SH
DFND
1
29153
0
0
HCA HOLDINGS INC
COM
40412C101
116968
1512
SH
DFND
1
1512
0
0
HCA HOLDINGS INC
COM
40412C101
842682
10893
SH
DFND
1
10893
0
0
HCA HOLDINGS INC
COM
40412C101
1233118
15940
SH
DFND
1
15940
0
0
HCI GROUP INC
COM
40416E103
2000532
51600
SH
DFND
4
51600
0
0
HCP INC
COM
40414L109
734160
19709
SH
DFND
4
19709
0
0
HCP INC
COM
40414L109
112681
3025
SH
DFND
4
3025
0
0
HCP INC
COM
40414L109
74500
2000
SH
DFND
3,4
2000
0
0
HCP INC
COM
40414L109
691919
18575
SH
DFND
4
18575
0
0
HCP INC
COM
40414L109
372500
10000
SH
DFND
1
10000
0
0
HCP INC
COM
40414L109
417200
11200
SH
DFND
1
11200
0
0
HCP INC
COM
40414L109
5237350
140600
SH
DFND
1
140600
0
0
HCP INC
COM
40414L109
734160
19709
SH
DFND
1
19709
0
0
HCP INC
COM
40414L109
97148
2608
SH
DFND
1
2608
0
0
HCP INC
COM
40414L109
280269
7524
SH
DFND
1
7524
0
0
HD SUPPLY HLDGS INC
COM
40416M105
493323
17237
SH
DFND
2
17237
0
0
HDFC BANK LTD
COM
40415F101
10093473
165223
SH
DFND
2
165223
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1688344
27637
SH
DFND
1,2
27637
0
0
HELMERICH & PAYNE INC
COM
423452101
238852
5054
SH
DFND
2
5054
0
0
HELMERICH & PAYNE INC
COM
423452101
31333
663
SH
DFND
4
663
0
0
HELMERICH & PAYNE INC
COM
423452101
211725
4480
SH
DFND
4
4480
0
0
HENRY JACK & ASSOC INC
COM
426281101
3591876
51600
SH
DFND
4
51600
0
0
HERSHEY CO
COM
427866108
91788
999
SH
DFND
4
999
0
0
HERSHEY CO
COM
427866108
439462
4783
SH
DFND
4
4783
0
0
HERSHEY CO
COM
427866108
376708
4100
SH
DFND
1
4100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
46593
2785
SH
DFND
4
2785
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
215165
12861
SH
DFND
4
12861
0
0
HESS CORP
COM
42809H107
78144
1561
SH
DFND
4
1561
0
0
HESS CORP
COM
42809H107
462104
9231
SH
DFND
4
9231
0
0
HEWLETT PACKARD CO
COM
428236103
2504812
97806
SH
DFND
4
97806
0
0
HEWLETT PACKARD CO
COM
428236103
3659669
142900
SH
DFND
4
142900
0
0
HEWLETT PACKARD CO
COM
428236103
292645
11427
SH
DFND
4
11427
0
0
HEWLETT PACKARD CO
COM
428236103
227699
8891
SH
DFND
3,4
8891
0
0
HEWLETT PACKARD CO
COM
428236103
1359891
53100
SH
DFND
4
53100
0
0
HEWLETT PACKARD CO
COM
428236103
1702015
66459
SH
DFND
4
66459
0
0
HEWLETT PACKARD CO
COM
428236103
1293305
50500
SH
DFND
1
50500
0
0
HEWLETT PACKARD CO
COM
428236103
1079487
42151
SH
DFND
1
42151
0
0
HEWLETT PACKARD CO
COM
428236103
2504812
97806
SH
DFND
1
97806
0
0
HEWLETT PACKARD CO
COM
428236103
188643
7366
SH
DFND
1
7366
0
0
HEWLETT PACKARD CO
COM
428236103
833785
32557
SH
DFND
1
32557
0
0
HEWLETT PACKARD CO
COM
428236103
236355
9229
SH
DFND
1,4
9229
0
0
HEWLETT PACKARD CO
COM
428236103
489535
19115
SH
DFND
1,4
19115
0
0
HILLENBRAND INC
COM
431571108
2638402
101438
SH
DFND
4
101438
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
71848
3132
SH
DFND
4
3132
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2913518
127006
SH
DFND
4
127006
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
354721
15463
SH
DFND
4
15463
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2491284
108600
SH
DFND
1
108600
0
0
HOLLYFRONTIER CORP
COM
436106108
2735040
56000
SH
DFND
4
56000
0
0
HOLLYFRONTIER CORP
COM
436106108
60952
1248
SH
DFND
4
1248
0
0
HOLLYFRONTIER CORP
COM
436106108
164493
3368
SH
DFND
3,4
3368
0
0
HOLLYFRONTIER CORP
COM
436106108
281904
5772
SH
DFND
4
5772
0
0
HOLLYFRONTIER CORP
COM
436106108
2735040
56000
SH
DFND
1
56000
0
0
HOLLYFRONTIER CORP
COM
436106108
263736
5400
SH
DFND
1
5400
0
0
HOLLYFRONTIER CORP
COM
436106108
1177044
24100
SH
DFND
1
24100
0
0
HOLLYFRONTIER CORP
COM
436106108
498559
10208
SH
DFND
1
10208
0
0
HOLOGIC INC
COM
436440101
58656
1499
SH
DFND
4
1499
0
0
HOLOGIC INC
COM
436440101
350761
8964
SH
DFND
4
8964
0
0
HOME DEPOT INC
COM
437076102
9978336
86400
SH
DFND
4
86400
0
0
HOME DEPOT INC
COM
437076102
6502780
56306
SH
DFND
3,4
56306
0
0
HOME DEPOT INC
COM
437076102
963302
8341
SH
DFND
4
8341
0
0
HOME DEPOT INC
COM
437076102
812241
7033
SH
DFND
3,4
7033
0
0
HOME DEPOT INC
COM
437076102
5328709
46140
SH
DFND
4
46140
0
0
HOME DEPOT INC
COM
437076102
5249713
45456
SH
DFND
1
45456
0
0
HOME DEPOT INC
COM
437076102
9978336
86400
SH
DFND
1
86400
0
0
HOME DEPOT INC
COM
437076102
773783
6700
SH
DFND
1
6700
0
0
HOME DEPOT INC
COM
437076102
3568641
30900
SH
DFND
1
30900
0
0
HONEYWELL INTL INC
COM
438516106
18023105
190338
SH
DFND
3,4
190338
0
0
HONEYWELL INTL INC
COM
438516106
7821394
82600
SH
DFND
4
82600
0
0
HONEYWELL INTL INC
COM
438516106
447126
4722
SH
DFND
4
4722
0
0
HONEYWELL INTL INC
COM
438516106
4840932
51124
SH
DFND
4
51124
0
0
HONEYWELL INTL INC
COM
438516106
2409387
25445
SH
DFND
4
25445
0
0
HONEYWELL INTL INC
COM
438516106
507822
5363
SH
DFND
1,4
5363
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2618733
78830
SH
DFND
4
78830
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
478368
14400
SH
DFND
4
14400
0
0
HORMEL FOODS CORP
COM
440452100
1374460
21710
SH
DFND
4
21710
0
0
HORMEL FOODS CORP
COM
440452100
4697602
74200
SH
DFND
4
74200
0
0
HORMEL FOODS CORP
COM
440452100
59575
941
SH
DFND
4
941
0
0
HORMEL FOODS CORP
COM
440452100
368971
5828
SH
DFND
4
5828
0
0
HORMEL FOODS CORP
COM
440452100
1374460
21710
SH
DFND
1
21710
0
0
HORMEL FOODS CORP
COM
440452100
126620
2000
SH
DFND
1
2000
0
0
HORMEL FOODS CORP
COM
440452100
331175
5231
SH
DFND
1
5231
0
0
HORTONWORKS INC
COM
440894103
123328
5634
SH
DFND
1,4
5634
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
416372
26336
SH
DFND
4
26336
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
76220
4821
SH
DFND
4
4821
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
55335
3500
SH
DFND
3,4
3500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4490657
284039
SH
DFND
4
284039
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
445542
28181
SH
DFND
4
28181
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
297228
18800
SH
DFND
1
18800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3337491
211100
SH
DFND
1
211100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
416372
26336
SH
DFND
1
26336
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
55967
3540
SH
DFND
1
3540
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
219364
13875
SH
DFND
1
13875
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3534546
83559
SH
DFND
2
83559
0
0
HUBBELL INC
CL B
443510201
4408905
51900
SH
DFND
4
51900
0
0
HUDSON CITY BANCORP
COM
443683107
27174
2672
SH
DFND
4
2672
0
0
HUDSON CITY BANCORP
COM
443683107
224503
22075
SH
DFND
4
22075
0
0
HUDSON CITY BANCORP
COM
443683107
108819
10700
SH
DFND
1
10700
0
0
HUDSON PAC PPTYS INC
COM
444097109
2470096
85797
SH
DFND
4
85797
0
0
HUDSON PAC PPTYS INC
COM
444097109
5253340
182471
SH
DFND
4
182471
0
0
HUMANA INC
COM
444859102
995061
5559
SH
DFND
4
5559
0
0
HUMANA INC
COM
444859102
170945
955
SH
DFND
4
955
0
0
HUMANA INC
COM
444859102
889272
4968
SH
DFND
4
4968
0
0
HUMANA INC
COM
444859102
995061
5559
SH
DFND
1
5559
0
0
HUMANA INC
COM
444859102
134966
754
SH
DFND
1
754
0
0
HUMANA INC
COM
444859102
518205
2895
SH
DFND
1
2895
0
0
HUMANA INC
COM
444859102
757349
4231
SH
DFND
1
4231
0
0
HUMANA INC
COM
444859102
203329
19182
SH
DFND
1
19182
0
0
HUNT J B TRANS SVCS INC
COM
445658107
45410
636
SH
DFND
4
636
0
0
HUNT J B TRANS SVCS INC
COM
445658107
274533
3845
SH
DFND
4
3845
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1192860
112534
SH
DFND
4
112534
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
55162
5204
SH
DFND
4
5204
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
898880
84800
SH
DFND
4
84800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
273332
25786
SH
DFND
4
25786
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1192860
112534
SH
DFND
1
112534
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
142973
13488
SH
DFND
1
13488
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
191637
18079
SH
DFND
1
18079
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3428800
32000
SH
DFND
4
32000
0
0
ICICI BK LTD
ADR
45104G104
14723124
1756936
SH
DFND
2
1756936
0
0
ICICI BK LTD
ADR
45104G104
2118363
252788
SH
DFND
1,2
252788
0
0
ICON PLC
SHS
G4705A100
692525
9758
SH
DFND
2
9758
0
0
IHS INC
CL A
451734107
51156
441
SH
DFND
4
441
0
0
IHS INC
CL A
451734107
337908
2913
SH
DFND
4
2913
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4897445
59500
SH
DFND
4
59500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
175073
2127
SH
DFND
4
2127
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1002207
12176
SH
DFND
4
12176
0
0
ILLUMINA INC
COM
452327109
163337
929
SH
DFND
4
929
0
0
ILLUMINA INC
COM
452327109
853430
4854
SH
DFND
4
4854
0
0
IMS HEALTH HLDGS INC
COM
44970B109
76358
2624
SH
DFND
1,4
2624
0
0
IMS HEALTH HLDGS INC
COM
44970B109
149981
5154
SH
DFND
1,4
5154
0
0
INCYTE CORP
COM
45337C102
1052328
9538
SH
DFND
4
9538
0
0
INCYTE CORP
COM
45337C102
106579
966
SH
DFND
4
966
0
0
INCYTE CORP
COM
45337C102
142546
1292
SH
DFND
3,4
1292
0
0
INCYTE CORP
COM
45337C102
534659
4846
SH
DFND
4
4846
0
0
INCYTE CORP
COM
45337C102
1052804
9538
SH
DFND
1
9538
0
0
INCYTE CORP
COM
45337C102
74617
676
SH
DFND
1
676
0
0
INCYTE CORP
COM
45337C102
411166
3725
SH
DFND
1
3725
0
0
INCYTE CORP
COM
45337C102
604388
5478
SH
DFND
1
5478
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
325113
5321
SH
DFND
2
5321
0
0
INFOSYS LTD
SPONSORED ADR
456788108
275895
1919
SH
DFND
2
1919
0
0
INFOSYS LTD
SPONSORED ADR
456788108
22610921
1184438
SH
DFND
2
1184438
0
0
INGERSOLL-RAND PLC
SHS
G47791101
360467
7100
SH
DFND
1
7100
0
0
INGRAM MICRO INC
CL A
457153104
1010604
37100
SH
DFND
4
37100
0
0
INGRAM MICRO INC
CL A
457153104
9293607
341175
SH
DFND
4
341175
0
0
INGREDION INC
COM
457187102
1012796
11600
SH
DFND
4
11600
0
0
INGREDION INC
COM
457187102
5926603
67880
SH
DFND
4
67880
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
780908
19700
SH
DFND
4
19700
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
840409
39107
SH
DFND
2
39107
0
0
INTEL CORP
COM
458140100
834516
27688
SH
DFND
4
27688
0
0
INTEL CORP
COM
458140100
12677336
420615
SH
DFND
4
420615
0
0
INTEL CORP
COM
458140100
903959
29992
SH
DFND
4
29992
0
0
INTEL CORP
COM
458140100
123212
4088
SH
DFND
3,4
4088
0
0
INTEL CORP
COM
458140100
2359962
78300
SH
DFND
4
78300
0
0
INTEL CORP
COM
458140100
5034555
167039
SH
DFND
4
167039
0
0
INTEL CORP
COM
458140100
833824
27688
SH
DFND
1
27688
0
0
INTEL CORP
COM
458140100
77697
2580
SH
DFND
1
2580
0
0
INTEL CORP
COM
458140100
301090
9998
SH
DFND
1
9998
0
0
INTEL CORP
COM
458140100
3955875
131250
SH
DFND
1
131250
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
162378
691
SH
DFND
4
691
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
971919
4136
SH
DFND
4
4136
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
198332
844
SH
DFND
1,4
844
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
725870
29000
SH
DFND
4
29000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2113953
14582
SH
DFND
4
14582
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9133110
63000
SH
DFND
4
63000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
862137
5947
SH
DFND
4
5947
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
782838
5400
SH
DFND
4
5400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4778356
32961
SH
DFND
4
32961
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2113953
14582
SH
DFND
1
14582
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
237026
1635
SH
DFND
1
1635
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
132793
916
SH
DFND
1
916
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
138450698
1340797
SH
DFND
2
1340797
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5296825
51296
SH
DFND
3,4
51296
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57000
552
SH
DFND
4
552
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1421890
13770
SH
DFND
4
13770
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
235949
2285
SH
DFND
4
2285
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1390961
72711
SH
DFND
4
72711
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
52780
2759
SH
DFND
4
2759
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
338735
17707
SH
DFND
3,4
17707
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
224338
11727
SH
DFND
4
11727
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
171137
8946
SH
DFND
4
8946
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1390961
72711
SH
DFND
1
72711
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
190803
9974
SH
DFND
1
9974
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
661228
34565
SH
DFND
1
34565
0
0
INTL PAPER CO
COM
460146103
2566583
67917
SH
DFND
4
67917
0
0
INTL PAPER CO
COM
460146103
3325520
88000
SH
DFND
4
88000
0
0
INTL PAPER CO
COM
460146103
98594
2609
SH
DFND
4
2609
0
0
INTL PAPER CO
COM
460146103
99388
2630
SH
DFND
3,4
2630
0
0
INTL PAPER CO
COM
460146103
539868
14286
SH
DFND
4
14286
0
0
INTL PAPER CO
COM
460146103
2566583
67917
SH
DFND
1
67917
0
0
INTL PAPER CO
COM
460146103
210301
5565
SH
DFND
1
5565
0
0
INTL PAPER CO
COM
460146103
1059329
28032
SH
DFND
1
28032
0
0
INTL PAPER CO
COM
460146103
640692
16954
SH
DFND
1
16954
0
0
INTL PAPER CO
COM
460146103
2333305
121971
SH
DFND
1
121971
0
0
INTUIT
COM
461202103
3585500
40400
SH
DFND
4
40400
0
0
INTUIT
COM
461202103
143864
1621
SH
DFND
4
1621
0
0
INTUIT
COM
461202103
811086
9139
SH
DFND
4
9139
0
0
INTUIT
COM
461202103
427116
4818
SH
DFND
1,4
4818
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
102027
222
SH
DFND
4
222
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
528977
1151
SH
DFND
4
1151
0
0
INVESCO LTD
SHS
G491BT108
289596
9273
SH
DFND
1
9273
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6157463
498984
SH
DFND
4
498984
0
0
IRON MTN INC NEW
COM
46284V101
41474
1337
SH
DFND
4
1337
0
0
IRON MTN INC NEW
COM
46284V101
252968
8155
SH
DFND
4
8155
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
30558
756
SH
DFND
4
756
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
42118
1042
SH
DFND
3,4
1042
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
138075
3416
SH
DFND
4
3416
0
0
ITC HLDGS CORP
COM
465685105
5695539
170832
SH
DFND
2
170832
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
396646
10597
SH
DFND
2
10597
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
33350
891
SH
DFND
4
891
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
139614
3730
SH
DFND
4
3730
0
0
JARDEN CORP
COM
471109108
412058
8430
SH
DFND
2
8430
0
0
JARDEN CORP
COM
471109108
56847
1163
SH
DFND
4
1163
0
0
JARDEN CORP
COM
471109108
313858
6421
SH
DFND
4
6421
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
228124682
1717677
SH
DFND
2
1717677
0
0
JOHNSON & JOHNSON
COM
478160104
3601536
38581
SH
DFND
4
38581
0
0
JOHNSON & JOHNSON
COM
478160104
4721176
50575
SH
DFND
3,4
50575
0
0
JOHNSON & JOHNSON
COM
478160104
13265035
142100
SH
DFND
4
142100
0
0
JOHNSON & JOHNSON
COM
478160104
1643800
17609
SH
DFND
4
17609
0
0
JOHNSON & JOHNSON
COM
478160104
1266293
13565
SH
DFND
4
13565
0
0
JOHNSON & JOHNSON
COM
478160104
711327
7620
SH
DFND
3,4
7620
0
0
JOHNSON & JOHNSON
COM
478160104
2959195
31700
SH
DFND
4
31700
0
0
JOHNSON & JOHNSON
COM
478160104
9093690
97415
SH
DFND
4
97415
0
0
JOHNSON & JOHNSON
COM
478160104
3601536
38581
SH
DFND
1
38581
0
0
JOHNSON & JOHNSON
COM
478160104
256246
2745
SH
DFND
1
2745
0
0
JOHNSON & JOHNSON
COM
478160104
1135229
12161
SH
DFND
1
12161
0
0
JOHNSON & JOHNSON
COM
478160104
1014528
10868
SH
DFND
1
10868
0
0
JOHNSON CTLS INC
COM
478366107
173422
4193
SH
DFND
4
4193
0
0
JOHNSON CTLS INC
COM
478366107
1045415
25276
SH
DFND
4
25276
0
0
JOHNSON CTLS INC
COM
478366107
732072
17700
SH
DFND
1
17700
0
0
JONES LANG LASALLE INC
COM
48020Q107
41837
291
SH
DFND
4
291
0
0
JONES LANG LASALLE INC
COM
48020Q107
252604
1757
SH
DFND
4
1757
0
0
JPMORGAN CHASE & CO
COM
46625H100
16523480
271010
SH
DFND
3,4
271010
0
0
JPMORGAN CHASE & CO
COM
46625H100
11334140
185897
SH
DFND
4
185897
0
0
JPMORGAN CHASE & CO
COM
46625H100
1439563
23611
SH
DFND
4
23611
0
0
JPMORGAN CHASE & CO
COM
46625H100
457824
7509
SH
DFND
3,4
7509
0
0
JPMORGAN CHASE & CO
COM
46625H100
2164435
35500
SH
DFND
4
35500
0
0
JPMORGAN CHASE & CO
COM
46625H100
23550455
386263
SH
DFND
4
386263
0
0
JPMORGAN CHASE & CO
COM
46625H100
7953171
130444
SH
DFND
4
130444
0
0
JPMORGAN CHASE & CO
COM
46625H100
597506
9800
SH
DFND
4
9800
0
0
JPMORGAN CHASE & CO
COM
46625H100
1124653
18446
SH
DFND
1,4
18446
0
0
JUNIPER NETWORKS INC
COM
48203R104
8089626
314649
SH
DFND
3,4
314649
0
0
JUNIPER NETWORKS INC
COM
48203R104
58490
2275
SH
DFND
4
2275
0
0
JUNIPER NETWORKS INC
COM
48203R104
301398
11723
SH
DFND
4
11723
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
63980
704
SH
DFND
4
704
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
369972
4071
SH
DFND
4
4071
0
0
KELLOGG CO
COM
487836108
10817303
162544
SH
DFND
3,4
162544
0
0
KELLOGG CO
COM
487836108
111871
1681
SH
DFND
4
1681
0
0
KELLOGG CO
COM
487836108
2904242
43640
SH
DFND
4
43640
0
0
KELLOGG CO
COM
487836108
563479
8467
SH
DFND
4
8467
0
0
KEURIG GREEN MTN INC
COM
49271M100
39522
758
SH
DFND
4
758
0
0
KEURIG GREEN MTN INC
COM
49271M100
190728
3658
SH
DFND
4
3658
0
0
KEYCORP NEW
COM
493267108
12320236
946982
SH
DFND
4
946982
0
0
KEYCORP NEW
COM
493267108
70761
5439
SH
DFND
4
5439
0
0
KEYCORP NEW
COM
493267108
852259
65508
SH
DFND
3,4
65508
0
0
KEYCORP NEW
COM
493267108
835242
64200
SH
DFND
4
64200
0
0
KEYCORP NEW
COM
493267108
476140
36598
SH
DFND
4
36598
0
0
KEYCORP NEW
COM
493267108
12320236
946982
SH
DFND
1
946982
0
0
KEYCORP NEW
COM
493267108
931958
71634
SH
DFND
1
71634
0
0
KEYCORP NEW
COM
493267108
4789592
368147
SH
DFND
1
368147
0
0
KEYCORP NEW
COM
493267108
6732636
517497
SH
DFND
1
517497
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2396268
77700
SH
DFND
4
77700
0
0
KILROY RLTY CORP
COM
49427F108
2365308
36300
SH
DFND
4
36300
0
0
KILROY RLTY CORP
COM
49427F108
6562003
100706
SH
DFND
4
100706
0
0
KILROY RLTY CORP
COM
49427F108
3140712
48200
SH
DFND
4
48200
0
0
KIMBERLY CLARK CORP
COM
494368103
6853273
62851
SH
DFND
4
62851
0
0
KIMBERLY CLARK CORP
COM
494368103
253409
2324
SH
DFND
4
2324
0
0
KIMBERLY CLARK CORP
COM
494368103
778109
7136
SH
DFND
3,4
7136
0
0
KIMBERLY CLARK CORP
COM
494368103
1460046
13390
SH
DFND
4
13390
0
0
KIMBERLY CLARK CORP
COM
494368103
1559272
14300
SH
DFND
1
14300
0
0
KIMBERLY CLARK CORP
COM
494368103
6853273
62851
SH
DFND
1
62851
0
0
KIMBERLY CLARK CORP
COM
494368103
617275
5661
SH
DFND
1
5661
0
0
KIMBERLY CLARK CORP
COM
494368103
2311103
21195
SH
DFND
1
21195
0
0
KIMBERLY CLARK CORP
COM
494368103
323304
2965
SH
DFND
1,4
2965
0
0
KIMCO RLTY CORP
COM
49446R109
61954
2536
SH
DFND
4
2536
0
0
KIMCO RLTY CORP
COM
49446R109
437346
17902
SH
DFND
4
17902
0
0
KINDER MORGAN INC DEL
COM
49456B101
315026
11381
SH
DFND
4
11381
0
0
KINDER MORGAN INC DEL
COM
49456B101
1824029
65897
SH
DFND
4
65897
0
0
KLA-TENCOR CORP
COM
482480100
51850
1037
SH
DFND
4
1037
0
0
KLA-TENCOR CORP
COM
482480100
265500
5310
SH
DFND
4
5310
0
0
KOHLS CORP
COM
500255104
1588433
34300
SH
DFND
4
34300
0
0
KOHLS CORP
COM
500255104
60203
1300
SH
DFND
4
1300
0
0
KOHLS CORP
COM
500255104
778008
16800
SH
DFND
4
16800
0
0
KOHLS CORP
COM
500255104
304210
6569
SH
DFND
4
6569
0
0
KOHLS CORP
COM
500255104
171717
3708
SH
DFND
1,4
3708
0
0
KORN FERRY INTL
COM NEW
500643200
825063
24949
SH
DFND
2
24949
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
156438
12505
SH
DFND
1,4
12505
0
0
KRAFT HEINZ CO
COM
500754106
1524528
21600
SH
DFND
4
21600
0
0
KRAFT HEINZ CO
COM
500754106
266934
3782
SH
DFND
4
3782
0
0
KRAFT HEINZ CO
COM
500754106
162475
2302
SH
DFND
3,4
2302
0
0
KRAFT HEINZ CO
COM
500754106
1556642
22055
SH
DFND
4
22055
0
0
KRAFT HEINZ CO
COM
500754106
1523664
21600
SH
DFND
1
21600
0
0
KRAFT HEINZ CO
COM
500754106
126972
1800
SH
DFND
1
1800
0
0
KRAFT HEINZ CO
COM
500754106
606644
8600
SH
DFND
1
8600
0
0
KRAFT HEINZ CO
COM
500754106
910482
12900
SH
DFND
1
12900
0
0
KROGER CO
COM
501044101
4092430
113458
SH
DFND
4
113458
0
0
KROGER CO
COM
501044101
210829
5845
SH
DFND
4
5845
0
0
KROGER CO
COM
501044101
537154
14892
SH
DFND
3,4
14892
0
0
KROGER CO
COM
501044101
844038
23400
SH
DFND
4
23400
0
0
KROGER CO
COM
501044101
1262125
34991
SH
DFND
4
34991
0
0
KROGER CO
COM
501044101
3330812
92343
SH
DFND
1
92343
0
0
KROGER CO
COM
501044101
4092430
113458
SH
DFND
1
113458
0
0
KROGER CO
COM
501044101
417402
11572
SH
DFND
1
11572
0
0
KROGER CO
COM
501044101
1629282
45170
SH
DFND
1
45170
0
0
KULICKE & SOFFA INDS INC
COM
501242101
335070
36500
SH
DFND
4
36500
0
0
L BRANDS INC
COM
501797104
2757978
30600
SH
DFND
4
30600
0
0
L BRANDS INC
COM
501797104
147182
1633
SH
DFND
4
1633
0
0
L BRANDS INC
COM
501797104
225325
2500
SH
DFND
3,4
2500
0
0
L BRANDS INC
COM
501797104
22042914
244568
SH
DFND
4
244568
0
0
L BRANDS INC
COM
501797104
704997
7822
SH
DFND
4
7822
0
0
L BRANDS INC
COM
501797104
2757978
30600
SH
DFND
1
30600
0
0
L BRANDS INC
COM
501797104
198286
2200
SH
DFND
1
2200
0
0
L BRANDS INC
COM
501797104
1045508
11600
SH
DFND
1
11600
0
0
L BRANDS INC
COM
501797104
1822969
20226
SH
DFND
1
20226
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2233592
21370
SH
DFND
4
21370
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
52574
503
SH
DFND
4
503
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
70865
678
SH
DFND
3,4
678
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
616668
5900
SH
DFND
4
5900
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
336972
3224
SH
DFND
4
3224
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
563990
5396
SH
DFND
1
5396
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2233592
21370
SH
DFND
1
21370
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
223255
2136
SH
DFND
1
2136
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
710318
6796
SH
DFND
1
6796
0
0
LA QUINTA HLDGS INC
COM
50420D108
5095788
322927
SH
DFND
4
322927
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
69312
639
SH
DFND
4
639
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
363158
3348
SH
DFND
4
3348
0
0
LAM RESEARCH CORP
COM
512807108
66963
1025
SH
DFND
4
1025
0
0
LAM RESEARCH CORP
COM
512807108
451430
6910
SH
DFND
4
6910
0
0
LAS VEGAS SANDS CORP
COM
517834107
92343
2432
SH
DFND
4
2432
0
0
LAS VEGAS SANDS CORP
COM
517834107
537238
14149
SH
DFND
4
14149
0
0
LAUDER ESTEE COS INC
CL A
518439104
114082
1414
SH
DFND
4
1414
0
0
LAUDER ESTEE COS INC
CL A
518439104
734833
9108
SH
DFND
4
9108
0
0
LAUDER ESTEE COS INC
CL A
518439104
264953
3284
SH
DFND
1
3284
0
0
LAUDER ESTEE COS INC
CL A
518439104
186936
2317
SH
DFND
1,4
2317
0
0
LEAR CORP
COM NEW
521865204
52541
483
SH
DFND
4
483
0
0
LEAR CORP
COM NEW
521865204
1142190
10500
SH
DFND
4
10500
0
0
LEAR CORP
COM NEW
521865204
315353
2899
SH
DFND
4
2899
0
0
LEGG MASON INC
COM
524901105
25465
612
SH
DFND
4
612
0
0
LEGG MASON INC
COM
524901105
127659
3068
SH
DFND
4
3068
0
0
LEGGETT & PLATT INC
COM
524660107
34733
842
SH
DFND
4
842
0
0
LEGGETT & PLATT INC
COM
524660107
177540
4304
SH
DFND
4
4304
0
0
LENNAR CORP
CL A
526057104
307358
6386
SH
DFND
2
6386
0
0
LENNAR CORP
CL A
526057104
53472
1111
SH
DFND
4
1111
0
0
LENNAR CORP
CL A
526057104
276988
5755
SH
DFND
4
5755
0
0
LEUCADIA NATL CORP
COM
527288104
40277
1988
SH
DFND
4
1988
0
0
LEUCADIA NATL CORP
COM
527288104
259855
12826
SH
DFND
4
12826
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
79254
1814
SH
DFND
4
1814
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
477575
10931
SH
DFND
4
10931
0
0
LEXMARK INTL NEW
CL A
529771107
1575701
54372
SH
DFND
4
54372
0
0
LEXMARK INTL NEW
CL A
529771107
454986
15700
SH
DFND
4
15700
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
77179130
1881500
SH
DFND
2
1881500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U904
26542159
618122
SH
DFND
2
618122
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
959868
23400
SH
DFND
1
23400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
82040
2000
SH
DFND
1
2000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
298462
7276
SH
DFND
1
7276
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
282932
6589
SH
DFND
1
6589
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
320530
7814
SH
DFND
1
7814
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
78323
2986
SH
DFND
4
2986
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
389673
14856
SH
DFND
4
14856
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
20646
578
SH
DFND
4
578
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
39836
1156
SH
DFND
4
1156
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
114233
3198
SH
DFND
4
3198
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
247078
7170
SH
DFND
4
7170
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
29462
935
SH
DFND
4
935
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
139180
4417
SH
DFND
4
4417
0
0
LILLY ELI & CO
COM
532457108
534695
6389
SH
DFND
4
6389
0
0
LILLY ELI & CO
COM
532457108
307728
3677
SH
DFND
3,4
3677
0
0
LILLY ELI & CO
COM
532457108
2924045
34939
SH
DFND
4
34939
0
0
LILLY ELI & CO
COM
532457108
805014
9619
SH
DFND
1,4
9619
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2983267
56900
SH
DFND
4
56900
0
0
LINCOLN NATL CORP IND
COM
534187109
1382652
29133
SH
DFND
4
29133
0
0
LINCOLN NATL CORP IND
COM
534187109
2596062
54700
SH
DFND
4
54700
0
0
LINCOLN NATL CORP IND
COM
534187109
73373
1546
SH
DFND
4
1546
0
0
LINCOLN NATL CORP IND
COM
534187109
152536
3214
SH
DFND
3,4
3214
0
0
LINCOLN NATL CORP IND
COM
534187109
716646
15100
SH
DFND
4
15100
0
0
LINCOLN NATL CORP IND
COM
534187109
444795
9372
SH
DFND
4
9372
0
0
LINCOLN NATL CORP IND
COM
534187109
1382652
29133
SH
DFND
1
29133
0
0
LINCOLN NATL CORP IND
COM
534187109
80635
1699
SH
DFND
1
1699
0
0
LINCOLN NATL CORP IND
COM
534187109
359652
7578
SH
DFND
1
7578
0
0
LINCOLN NATL CORP IND
COM
534187109
1187592
25023
SH
DFND
1
25023
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
288059
7139
SH
DFND
2
7139
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4922700
122000
SH
DFND
4
122000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
58386
1447
SH
DFND
4
1447
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
355362
8807
SH
DFND
4
8807
0
0
LINKEDIN CORP
COM CL A
53578A108
129288
680
SH
DFND
4
680
0
0
LINKEDIN CORP
COM CL A
53578A108
5843075
30732
SH
DFND
4
30732
0
0
LINKEDIN CORP
COM CL A
53578A108
687700
3617
SH
DFND
4
3617
0
0
LINKEDIN CORP
COM CL A
53578A108
240324
1264
SH
DFND
1,4
1264
0
0
LINKEDIN CORP
COM CL A
53578A108
344135
1810
SH
DFND
1,4
1810
0
0
LKQ CORP
COM
501889208
50282
1773
SH
DFND
4
1773
0
0
LKQ CORP
COM
501889208
255467
9008
SH
DFND
4
9008
0
0
LOCKHEED MARTIN CORP
COM
539830109
3744641
18063
SH
DFND
4
18063
0
0
LOCKHEED MARTIN CORP
COM
539830109
7441600
35896
SH
DFND
4
35896
0
0
LOCKHEED MARTIN CORP
COM
539830109
355329
1714
SH
DFND
4
1714
0
0
LOCKHEED MARTIN CORP
COM
539830109
228041
1100
SH
DFND
3,4
1100
0
0
LOCKHEED MARTIN CORP
COM
539830109
1985822
9579
SH
DFND
4
9579
0
0
LOCKHEED MARTIN CORP
COM
539830109
3744641
18063
SH
DFND
1
18063
0
0
LOCKHEED MARTIN CORP
COM
539830109
248772
1200
SH
DFND
1
1200
0
0
LOCKHEED MARTIN CORP
COM
539830109
1303773
6289
SH
DFND
1
6289
0
0
LOCKHEED MARTIN CORP
COM
539830109
662977
3198
SH
DFND
1
3198
0
0
LOEWS CORP
COM
540424108
72027
1993
SH
DFND
4
1993
0
0
LOEWS CORP
COM
540424108
390890
10816
SH
DFND
4
10816
0
0
LOWES COS INC
COM
548661107
5180992
75174
SH
DFND
1
75174
0
0
LOWES COS INC
COM
548661107
8495631
123268
SH
DFND
4
123268
0
0
LOWES COS INC
COM
548661107
422617
6132
SH
DFND
4
6132
0
0
LOWES COS INC
COM
548661107
827040
12000
SH
DFND
3,4
12000
0
0
LOWES COS INC
COM
548661107
2391938
34706
SH
DFND
4
34706
0
0
LOWES COS INC
COM
548661107
8495631
123268
SH
DFND
1
123268
0
0
LOWES COS INC
COM
548661107
803469
11658
SH
DFND
1
11658
0
0
LOWES COS INC
COM
548661107
3405062
49406
SH
DFND
1
49406
0
0
LULULEMON ATHLETICA INC
COM
550021109
33936
670
SH
DFND
4
670
0
0
LULULEMON ATHLETICA INC
COM
550021109
239524
4729
SH
DFND
4
4729
0
0
LUMENTUM HLDGS INC
COM
55024U109
17
1
SH
DFND
1,4
1
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1569402
24797
SH
DFND
2
24797
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
892786
10710
SH
DFND
1
10710
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2123012
25468
SH
DFND
1
25468
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
151965
1823
SH
DFND
1
1823
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
682552
8188
SH
DFND
1
8188
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
275922
3310
SH
DFND
1,4
3310
0
0
M & T BK CORP
COM
55261F104
89024
730
SH
DFND
4
730
0
0
M & T BK CORP
COM
55261F104
459873
3771
SH
DFND
4
3771
0
0
MACERICH CO
COM
554382101
60995
794
SH
DFND
4
794
0
0
MACERICH CO
COM
554382101
1332059
17340
SH
DFND
4
17340
0
0
MACERICH CO
COM
554382101
342617
4460
SH
DFND
4
4460
0
0
MACERICH CO
COM
554382101
3088164
40200
SH
DFND
1
40200
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5654524
75737
SH
DFND
4
75737
0
0
MACYS INC
COM
55616P104
107721
2099
SH
DFND
4
2099
0
0
MACYS INC
COM
55616P104
97508
1900
SH
DFND
3,4
1900
0
0
MACYS INC
COM
55616P104
625847
12195
SH
DFND
4
12195
0
0
MACYS INC
COM
55616P104
395164
7700
SH
DFND
1
7700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1178158
18426
SH
DFND
1
18426
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
90987
1423
SH
DFND
1
1423
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
457683
7158
SH
DFND
1
7158
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
676293
10577
SH
DFND
1
10577
0
0
MANPOWERGROUP INC
COM
56418H100
4062972
49615
SH
DFND
4
49615
0
0
MANPOWERGROUP INC
COM
56418H100
41518
507
SH
DFND
4
507
0
0
MANPOWERGROUP INC
COM
56418H100
369160
4508
SH
DFND
3,4
4508
0
0
MANPOWERGROUP INC
COM
56418H100
206936
2527
SH
DFND
4
2527
0
0
MANPOWERGROUP INC
COM
56418H100
4062972
49615
SH
DFND
1
49615
0
0
MANPOWERGROUP INC
COM
56418H100
293739
3587
SH
DFND
1
3587
0
0
MANPOWERGROUP INC
COM
56418H100
1580395
19299
SH
DFND
1
19299
0
0
MANPOWERGROUP INC
COM
56418H100
2230274
27235
SH
DFND
1
27235
0
0
MARATHON OIL CORP
COM
565849106
68684
4460
SH
DFND
4
4460
0
0
MARATHON OIL CORP
COM
565849106
24347
1581
SH
DFND
4
1581
0
0
MARATHON OIL CORP
COM
565849106
297266
19303
SH
DFND
4
19303
0
0
MARATHON PETE CORP
COM
56585A102
7372030
159120
SH
DFND
4
159120
0
0
MARATHON PETE CORP
COM
56585A102
6120193
132100
SH
DFND
4
132100
0
0
MARATHON PETE CORP
COM
56585A102
163267
3524
SH
DFND
4
3524
0
0
MARATHON PETE CORP
COM
56585A102
696386
15031
SH
DFND
3,4
15031
0
0
MARATHON PETE CORP
COM
56585A102
1121186
24200
SH
DFND
4
24200
0
0
MARATHON PETE CORP
COM
56585A102
73201
1580
SH
DFND
4
1580
0
0
MARATHON PETE CORP
COM
56585A102
861923
18604
SH
DFND
4
18604
0
0
MARATHON PETE CORP
COM
56585A102
7372030
159120
SH
DFND
1
159120
0
0
MARATHON PETE CORP
COM
56585A102
620729
13398
SH
DFND
1
13398
0
0
MARATHON PETE CORP
COM
56585A102
2881726
62200
SH
DFND
1
62200
0
0
MARATHON PETE CORP
COM
56585A102
3966636
85617
SH
DFND
1
85617
0
0
MARKETO INC
COM
57063L107
277038
9748
SH
DFND
2
9748
0
0
MARRIOTT INTL INC NEW
CL A
571903202
98617
1446
SH
DFND
4
1446
0
0
MARRIOTT INTL INC NEW
CL A
571903202
480264
7042
SH
DFND
4
7042
0
0
MARSH & MCLENNAN COS INC
COM
571748102
181465
3475
SH
DFND
4
3475
0
0
MARSH & MCLENNAN COS INC
COM
571748102
940900
18018
SH
DFND
4
18018
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
351612
2314
SH
DFND
2
2314
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
54702
360
SH
DFND
4
360
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
290832
1914
SH
DFND
4
1914
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4332519
478467
SH
DFND
1
478467
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
370331
40898
SH
DFND
1
40898
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1496475
165265
SH
DFND
1
165265
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2065925
228279
SH
DFND
1
228279
0
0
MASCO CORP
COM
574599106
450898
17907
SH
DFND
4
17907
0
0
MASCO CORP
COM
574599106
60508
2403
SH
DFND
4
2403
0
0
MASCO CORP
COM
574599106
79745
3167
SH
DFND
3,4
3167
0
0
MASCO CORP
COM
574599106
259984
10325
SH
DFND
4
10325
0
0
MASCO CORP
COM
574599106
450898
17907
SH
DFND
1
17907
0
0
MASCO CORP
COM
574599106
196505
7804
SH
DFND
1
7804
0
0
MASCO CORP
COM
574599106
662234
26300
SH
DFND
1
26300
0
0
MASCO CORP
SHS CL A
574599106
470085
18669
SH
DFND
2
18669
0
0
MASTERCARD INC
CL A
57636Q104
5190822
57599
SH
DFND
2
57599
0
0
MASTERCARD INC
CL A
57636Q104
2060414
22863
SH
DFND
4
22863
0
0
MASTERCARD INC
CL A
57636Q104
9323274
103454
SH
DFND
3,4
103454
0
0
MASTERCARD INC
CL A
57636Q104
567756
6300
SH
DFND
4
6300
0
0
MASTERCARD INC
CL A
57636Q104
297396
3300
SH
DFND
3,4
3300
0
0
MASTERCARD INC
CL A
57636Q104
3160418
35069
SH
DFND
4
35069
0
0
MASTERCARD INC
CL A
57636Q104
2060414
22863
SH
DFND
1
22863
0
0
MASTERCARD INC
CL A
57636Q104
117516
1304
SH
DFND
1
1304
0
0
MASTERCARD INC
CL A
57636Q104
943286
10467
SH
DFND
1
10467
0
0
MASTERCARD INC
CL A
57636Q104
931390
10335
SH
DFND
1,4
10335
0
0
MASTERCARD INC
CL A
57636Q104
1415875
15711
SH
DFND
1
15711
0
0
MATTEL INC
COM
577081102
47153
2239
SH
DFND
4
2239
0
0
MATTEL INC
COM
577081102
352397
16733
SH
DFND
4
16733
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2682020
80300
SH
DFND
4
80300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
58817
1761
SH
DFND
4
1761
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
286939
8591
SH
DFND
4
8591
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
142104999
1729192
SH
DFND
2
1729192
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
59991
730
SH
DFND
4
730
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
316968
3857
SH
DFND
4
3857
0
0
MCDONALDS CORP
COM
580135101
5390281
54707
SH
DFND
3,4
54707
0
0
MCDONALDS CORP
COM
580135101
4404291
44700
SH
DFND
4
44700
0
0
MCDONALDS CORP
COM
580135101
598767
6077
SH
DFND
4
6077
0
0
MCDONALDS CORP
COM
580135101
1457653
14794
SH
DFND
4
14794
0
0
MCDONALDS CORP
COM
580135101
3330610
33803
SH
DFND
4
33803
0
0
MCDONALDS CORP
COM
580135101
522209
5300
SH
DFND
1
5300
0
0
MCGRAW HILL FINL INC
COM
580645109
1236950
14300
SH
DFND
4
14300
0
0
MCGRAW HILL FINL INC
COM
580645109
152067
1758
SH
DFND
4
1758
0
0
MCGRAW HILL FINL INC
COM
580645109
95150
1100
SH
DFND
3,4
1100
0
0
MCGRAW HILL FINL INC
COM
580645109
786199
9089
SH
DFND
4
9089
0
0
MCGRAW HILL FINL INC
COM
580645109
1236950
14300
SH
DFND
1
14300
0
0
MCGRAW HILL FINL INC
COM
580645109
121100
1400
SH
DFND
1
1400
0
0
MCGRAW HILL FINL INC
COM
580645109
337350
3900
SH
DFND
1
3900
0
0
MCGRAW HILL FINL INC
COM
580645109
631450
7300
SH
DFND
1
7300
0
0
MCKESSON CORP
COM
58155Q103
3636025
19651
SH
DFND
4
19651
0
0
MCKESSON CORP
COM
58155Q103
1443234
7800
SH
DFND
4
7800
0
0
MCKESSON CORP
COM
58155Q103
275140
1487
SH
DFND
4
1487
0
0
MCKESSON CORP
COM
58155Q103
514383
2780
SH
DFND
3,4
2780
0
0
MCKESSON CORP
COM
58155Q103
1451930
7847
SH
DFND
4
7847
0
0
MCKESSON CORP
COM
58155Q103
3636025
19651
SH
DFND
1
19651
0
0
MCKESSON CORP
COM
58155Q103
222036
1200
SH
DFND
1
1200
0
0
MCKESSON CORP
COM
58155Q103
1417330
7660
SH
DFND
1
7660
0
0
MCKESSON CORP
COM
58155Q103
460170
2487
SH
DFND
1,4
2487
0
0
MCKESSON CORP
COM
58155Q103
1835868
9922
SH
DFND
1
9922
0
0
MDU RES GROUP INC
COM
552690109
20554
1195
SH
DFND
4
1195
0
0
MDU RES GROUP INC
COM
552690109
102598
5965
SH
DFND
4
5965
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
968422
13756
SH
DFND
4
13756
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4794240
68100
SH
DFND
4
68100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
90675
1288
SH
DFND
4
1288
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
122989
1747
SH
DFND
3,4
1747
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
483296
6865
SH
DFND
4
6865
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
968422
13756
SH
DFND
1
13756
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
35622
506
SH
DFND
1
506
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
430496
6115
SH
DFND
1
6115
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
264141
3752
SH
DFND
1,4
3752
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
588966
8366
SH
DFND
1
8366
0
0
MEDIVATION INC
COM
58501N101
190145
4474
SH
DFND
2
4474
0
0
MEDIVATION INC
COM
58501N101
4213960
99152
SH
DFND
4
99152
0
0
MEDIVATION INC
COM
58501N101
41650
980
SH
DFND
4
980
0
0
MEDIVATION INC
COM
58501N101
500140
11768
SH
DFND
3,4
11768
0
0
MEDIVATION INC
COM
58501N101
252195
5934
SH
DFND
4
5934
0
0
MEDIVATION INC
COM
58501N101
4213960
99152
SH
DFND
1
99152
0
0
MEDIVATION INC
COM
58501N101
386070
9084
SH
DFND
1
9084
0
0
MEDIVATION INC
COM
58501N101
1570120
36944
SH
DFND
1
36944
0
0
MEDIVATION INC
COM
58501N101
2531895
59574
SH
DFND
1
59574
0
0
MEDTRONIC PLC
SHS
G5960L103
711974
10636
SH
DFND
1,4
10636
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
84423
2234
SH
DFND
1,4
2234
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
277922
15809
SH
DFND
1,4
15809
0
0
MERCK & CO INC NEW
COM
58933Y105
8385088
169773
SH
DFND
4
169773
0
0
MERCK & CO INC NEW
COM
58933Y105
10174340
206000
SH
DFND
4
206000
0
0
MERCK & CO INC NEW
COM
58933Y105
887736
17974
SH
DFND
4
17974
0
0
MERCK & CO INC NEW
COM
58933Y105
776213
15716
SH
DFND
3,4
15716
0
0
MERCK & CO INC NEW
COM
58933Y105
454388
9200
SH
DFND
4
9200
0
0
MERCK & CO INC NEW
COM
58933Y105
4908872
99390
SH
DFND
4
99390
0
0
MERCK & CO INC NEW
COM
58933Y105
359065
7270
SH
DFND
4
7270
0
0
MERCK & CO INC NEW
COM
58933Y105
8385088
169773
SH
DFND
1
169773
0
0
MERCK & CO INC NEW
COM
58933Y105
657727
13317
SH
DFND
1
13317
0
0
MERCK & CO INC NEW
COM
58933Y105
3015753
61060
SH
DFND
1
61060
0
0
MERCK & CO INC NEW
COM
58933Y105
660295
13369
SH
DFND
1,4
13369
0
0
MERCK & CO INC NEW
COM
58933Y105
3942606
79826
SH
DFND
1
79826
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3334500
195000
SH
DFND
4
195000
0
0
MERITOR INC
COM
59001K100
500673
47100
SH
DFND
4
47100
0
0
METLIFE INC
COM
59156R108
283230
6007
SH
DFND
4
6007
0
0
METLIFE INC
COM
59156R108
135886
2882
SH
DFND
3,4
2882
0
0
METLIFE INC
COM
59156R108
650670
13800
SH
DFND
4
13800
0
0
METLIFE INC
COM
59156R108
1648270
34958
SH
DFND
4
34958
0
0
METLIFE INC
COM
59156R108
401577
8517
SH
DFND
1,4
8517
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
50968
179
SH
DFND
4
179
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
239182
840
SH
DFND
4
840
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
46734
2533
SH
DFND
4
2533
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
308429
16717
SH
DFND
4
16717
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3113299
73705
SH
DFND
1
73705
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
235699
5580
SH
DFND
1
5580
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1217948
28834
SH
DFND
1
28834
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1707552
40425
SH
DFND
1
40425
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5492725
127471
SH
DFND
3,4
127471
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3679886
85400
SH
DFND
4
85400
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
55112
1279
SH
DFND
4
1279
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1496085
34720
SH
DFND
4
34720
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
293615
6814
SH
DFND
4
6814
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
670825
15568
SH
DFND
1,4
15568
0
0
MICRON TECHNOLOGY INC
COM
595112103
923487
61648
SH
DFND
4
61648
0
0
MICRON TECHNOLOGY INC
COM
595112103
5023723
335362
SH
DFND
3,4
335362
0
0
MICRON TECHNOLOGY INC
COM
595112103
105145
7019
SH
DFND
4
7019
0
0
MICRON TECHNOLOGY INC
COM
595112103
69567
4644
SH
DFND
3,4
4644
0
0
MICRON TECHNOLOGY INC
COM
595112103
539445
36011
SH
DFND
4
36011
0
0
MICRON TECHNOLOGY INC
COM
595112103
922254
61648
SH
DFND
1
61648
0
0
MICRON TECHNOLOGY INC
COM
595112103
86155
5759
SH
DFND
1
5759
0
0
MICRON TECHNOLOGY INC
COM
595112103
340415
22755
SH
DFND
1
22755
0
0
MICRON TECHNOLOGY INC
COM
595112103
474357
31666
SH
DFND
1
31666
0
0
MICROSOFT CORP
COM
594918104
11157592
252092
SH
DFND
4
252092
0
0
MICROSOFT CORP
COM
594918104
11056679
249812
SH
DFND
4
249812
0
0
MICROSOFT CORP
COM
594918104
2184497
49356
SH
DFND
4
49356
0
0
MICROSOFT CORP
COM
594918104
1260392
28477
SH
DFND
3,4
28477
0
0
MICROSOFT CORP
COM
594918104
12092673
273219
SH
DFND
4
273219
0
0
MICROSOFT CORP
COM
594918104
5911366
133560
SH
DFND
4
133560
0
0
MICROSOFT CORP
COM
594918104
11142466
252092
SH
DFND
1
252092
0
0
MICROSOFT CORP
COM
594918104
922498
20871
SH
DFND
1
20871
0
0
MICROSOFT CORP
COM
594918104
4263665
96463
SH
DFND
1
96463
0
0
MICROSOFT CORP
COM
594918104
803733
18184
SH
DFND
1,4
18184
0
0
MICROSOFT CORP
COM
594918104
9836564
222245
SH
DFND
1
222245
0
0
MICROSOFT CORP
COM
594918104
6267836
141614
SH
DFND
1
141614
0
0
MILLER HERMAN INC
COM
600544100
47759
1656
SH
DFND
1
1656
0
0
MOHAWK INDS INC
COM
608190104
73261
403
SH
DFND
4
403
0
0
MOHAWK INDS INC
COM
608190104
379941
2090
SH
DFND
4
2090
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6423705
93300
SH
DFND
4
93300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
80446
969
SH
DFND
4
969
0
0
MOLSON COORS BREWING CO
CL B
60871R209
420164
5061
SH
DFND
4
5061
0
0
MOLSON COORS BREWING CO
CL A
60871R209
373590
4500
SH
DFND
1
4500
0
0
MONDELEZ INTL INC
CL A
609207105
414513
9900
SH
DFND
4
9900
0
0
MONDELEZ INTL INC
CL A
609207105
441854
10553
SH
DFND
4
10553
0
0
MONDELEZ INTL INC
CL A
609207105
200976
4800
SH
DFND
3,4
4800
0
0
MONDELEZ INTL INC
CL A
609207105
2468781
58963
SH
DFND
4
58963
0
0
MONDELEZ INTL INC
CL A
609207105
5741633
137130
SH
DFND
4
137130
0
0
MONDELEZ INTL INC
CL A
609207105
414117
9900
SH
DFND
1
9900
0
0
MONDELEZ INTL INC
CL A
609207105
133856
3200
SH
DFND
1
3200
0
0
MONDELEZ INTL INC
CL A
609207105
573071
13700
SH
DFND
1
13700
0
0
MONDELEZ INTL INC
CL A
609207105
473306
11315
SH
DFND
1,4
11315
0
0
MONDELEZ INTL INC
CL A
609207105
1910989
45641
SH
DFND
1
45641
0
0
MONDELEZ INTL INC
CL A
609207105
3543416
84629
SH
DFND
1
84629
0
0
MONSANTO CO NEW
COM
61166W101
4312998
50539
SH
DFND
3,4
50539
0
0
MONSANTO CO NEW
COM
61166W101
3592814
42100
SH
DFND
4
42100
0
0
MONSANTO CO NEW
COM
61166W101
264383
3098
SH
DFND
4
3098
0
0
MONSANTO CO NEW
COM
61166W101
1166256
13666
SH
DFND
4
13666
0
0
MONSANTO CO NEW
COM
61166W101
1420911
16650
SH
DFND
4
16650
0
0
MONSANTO CO NEW
COM
61166W101
258154
3025
SH
DFND
1,4
3025
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
352580
2609
SH
DFND
4
2609
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
121626
900
SH
DFND
4
900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
139194
1030
SH
DFND
3,4
1030
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
658943
4876
SH
DFND
4
4876
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
352580
2609
SH
DFND
1
2609
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
114599
848
SH
DFND
1
848
0
0
MOODYS CORP
COM
615369105
110671
1127
SH
DFND
4
1127
0
0
MOODYS CORP
COM
615369105
640166
6519
SH
DFND
4
6519
0
0
MORGAN STANLEY
COM NEW
617446448
1433313
45502
SH
DFND
4
45502
0
0
MORGAN STANLEY
COM NEW
617446448
2753100
87400
SH
DFND
4
87400
0
0
MORGAN STANLEY
COM NEW
617446448
295943
9395
SH
DFND
4
9395
0
0
MORGAN STANLEY
COM NEW
617446448
120897
3838
SH
DFND
3,4
3838
0
0
MORGAN STANLEY
COM NEW
617446448
1701284
54009
SH
DFND
4
54009
0
0
MORGAN STANLEY
COM NEW
617446448
1433313
45502
SH
DFND
1
45502
0
0
MORGAN STANLEY
COM NEW
617446448
162855
5170
SH
DFND
1
5170
0
0
MORGAN STANLEY
COM NEW
617446448
529137
16798
SH
DFND
1
16798
0
0
MORGAN STANLEY
COM NEW
617446448
1044257
33151
SH
DFND
1
33151
0
0
MOSAIC CO NEW
COM
61945C103
1571366
50510
SH
DFND
4
50510
0
0
MOSAIC CO NEW
COM
61945C103
65238
2097
SH
DFND
4
2097
0
0
MOSAIC CO NEW
COM
61945C103
116383
3741
SH
DFND
3,4
3741
0
0
MOSAIC CO NEW
COM
61945C103
412985
13275
SH
DFND
4
13275
0
0
MOSAIC CO NEW
COM
61945C103
167216
5375
SH
DFND
4
5375
0
0
MOSAIC CO NEW
COM
61945C103
1571366
50510
SH
DFND
1
50510
0
0
MOSAIC CO NEW
COM
61945C103
111934
3598
SH
DFND
1
3598
0
0
MOSAIC CO NEW
COM
61945C103
663234
21319
SH
DFND
1
21319
0
0
MOSAIC CO NEW
COM
61945C103
945402
30389
SH
DFND
1
30389
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
90604
1325
SH
DFND
4
1325
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
382381
5592
SH
DFND
4
5592
0
0
MSC INDL DIRECT INC
CL A
553530106
2526642
41400
SH
DFND
4
41400
0
0
MURPHY OIL CORP
COM
626717102
25676
1061
SH
DFND
4
1061
0
0
MURPHY OIL CORP
COM
626717102
133729
5526
SH
DFND
4
5526
0
0
NASDAQ INC
COM
631103108
37704
707
SH
DFND
4
707
0
0
NASDAQ INC
COM
631103108
306754
5752
SH
DFND
4
5752
0
0
NASDAQ INC
COM
631103108
455278
8537
SH
DFND
1,4
8537
0
0
NASDAQ INC
COM
631103108
266543
4998
SH
DFND
1,4
4998
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2756884
73224
SH
DFND
3,4
73224
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3207780
85200
SH
DFND
4
85200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
93560
2485
SH
DFND
4
2485
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
744604
19777
SH
DFND
4
19777
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
312495
8300
SH
DFND
4
8300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
502289
13341
SH
DFND
4
13341
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
511407
14100
SH
DFND
1
14100
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
838466
3765
SH
DFND
4
3765
0
0
NAVIENT CORP
COM
63938C108
368526
32787
SH
DFND
4
32787
0
0
NAVIENT CORP
COM
63938C108
30730
2734
SH
DFND
4
2734
0
0
NAVIENT CORP
COM
63938C108
128057
11393
SH
DFND
4
11393
0
0
NAVIENT CORP
COM
63938C108
368526
32787
SH
DFND
1
32787
0
0
NAVIENT CORP
COM
63938C108
375416
33400
SH
DFND
4
33400
0
0
NCR CORP NEW
COM
62886E108
5332145
234380
SH
DFND
4
234380
0
0
NETAPP INC
COM
64110D104
3492800
118000
SH
DFND
4
118000
0
0
NETAPP INC
COM
64110D104
59022
1994
SH
DFND
4
1994
0
0
NETAPP INC
COM
64110D104
313849
10603
SH
DFND
4
10603
0
0
NETAPP INC
COM
64110D104
512080
17300
SH
DFND
4
17300
0
0
NETFLIX INC
COM
64110L106
2411328
23352
SH
DFND
4
23352
0
0
NETFLIX INC
COM
64110L106
265998
2576
SH
DFND
4
2576
0
0
NETFLIX INC
COM
64110L106
180189
1745
SH
DFND
3,4
1745
0
0
NETFLIX INC
COM
64110L106
1421064
13762
SH
DFND
4
13762
0
0
NETFLIX INC
COM
64110L106
2410860
23352
SH
DFND
1
23352
0
0
NETFLIX INC
COM
64110L106
138342
1340
SH
DFND
1
1340
0
0
NETFLIX INC
COM
64110L106
900253
8720
SH
DFND
1
8720
0
0
NETFLIX INC
COM
64110L106
1227761
11890
SH
DFND
1
11890
0
0
NETSUITE INC
COM
64118Q107
22066
263
SH
DFND
4
263
0
0
NETSUITE INC
COM
64118Q107
69721
831
SH
DFND
4
831
0
0
NEUSTAR INC
CL A
64126X201
2624677
96460
SH
DFND
4
96460
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
51182
2834
SH
DFND
4
2834
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
239638
13269
SH
DFND
4
13269
0
0
NEW YORK REIT INC
COM
64976L109
3680974
365902
SH
DFND
4
365902
0
0
NEWELL RUBBERMAID INC
COM
651229106
66276
1669
SH
DFND
4
1669
0
0
NEWELL RUBBERMAID INC
COM
651229106
349249
8795
SH
DFND
4
8795
0
0
NEWELL RUBBERMAID INC
COM
651229106
355802
8960
SH
DFND
1,4
8960
0
0
NEWFIELD EXPL CO
COM
651290108
150978
4589
SH
DFND
2
4589
0
0
NEWMONT MINING CORP
COM
651639106
55008
3423
SH
DFND
4
3423
0
0
NEWMONT MINING CORP
COM
651639106
297729
18527
SH
DFND
4
18527
0
0
NEWMONT MINING CORP
COM
651639106
220834
13742
SH
DFND
1
13742
0
0
NEWS CORP NEW
CL A
65249B109
28117
2228
SH
DFND
4
2228
0
0
NEWS CORP NEW
CL A
65249B109
138366
10964
SH
DFND
4
10964
0
0
NEXTERA ENERGY INC
COM
65339F101
269531
2763
SH
DFND
4
2763
0
0
NEXTERA ENERGY INC
COM
65339F101
1480516
15177
SH
DFND
4
15177
0
0
NEXTERA ENERGY INC
COM
65339F101
377128
3866
SH
DFND
1,4
3866
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
287499
6465
SH
DFND
1,4
6465
0
0
NIKE INC
CL B
654106103
9200984
74823
SH
DFND
4
74823
0
0
NIKE INC
CL B
654106103
529509
4306
SH
DFND
4
4306
0
0
NIKE INC
CL B
654106103
826112
6718
SH
DFND
3,4
6718
0
0
NIKE INC
CL B
654106103
24541000
199569
SH
DFND
4
199569
0
0
NIKE INC
CL B
654106103
3046090
24771
SH
DFND
4
24771
0
0
NIKE INC
CL B
654106103
9200984
74823
SH
DFND
1
74823
0
0
NIKE INC
CL B
654106103
650142
5287
SH
DFND
1
5287
0
0
NIKE INC
CL B
654106103
3779237
30733
SH
DFND
1
30733
0
0
NIKE INC
CL B
654106103
4917570
39990
SH
DFND
1
39990
0
0
NOBLE ENERGY INC
COM
655044105
74696
2475
SH
DFND
4
2475
0
0
NOBLE ENERGY INC
COM
655044105
425417
14096
SH
DFND
4
14096
0
0
NOBLE ENERGY INC
COM
655044105
133003
4407
SH
DFND
1,4
4407
0
0
NORDSTROM INC
COM
655664100
62388
870
SH
DFND
4
870
0
0
NORDSTROM INC
COM
655664100
382358
5332
SH
DFND
4
5332
0
0
NORFOLK SOUTHERN CORP
COM
655844108
152647
1998
SH
DFND
4
1998
0
0
NORFOLK SOUTHERN CORP
COM
655844108
780197
10212
SH
DFND
4
10212
0
0
NORTHERN TR CORP
COM
665859104
97128
1425
SH
DFND
4
1425
0
0
NORTHERN TR CORP
COM
665859104
542690
7962
SH
DFND
4
7962
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9489851
57185
SH
DFND
4
57185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4600466
27722
SH
DFND
4
27722
0
0
NORTHROP GRUMMAN CORP
COM
666807102
193332
1165
SH
DFND
4
1165
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1068054
6436
SH
DFND
3,4
6436
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1065233
6419
SH
DFND
4
6419
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9489851
57185
SH
DFND
1
57185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
951889
5736
SH
DFND
1
5736
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3805565
22932
SH
DFND
1
22932
0
0
NORTHROP GRUMMAN CORP
COM
666807102
447733
2698
SH
DFND
1,4
2698
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2920720
17600
SH
DFND
1
17600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1393980
8400
SH
DFND
4
8400
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
50940
889
SH
DFND
4
889
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
368210
6426
SH
DFND
4
6426
0
0
NOW INC
COM
67011P100
614496
41520
SH
DFND
3,4
41520
0
0
NOW INC
COM
67011P100
170585
11526
SH
DFND
4
11526
0
0
NRG ENERGY INC
COM NEW
629377508
4949876
333325
SH
DFND
3,4
333325
0
0
NRG ENERGY INC
COM NEW
629377508
30027
2022
SH
DFND
4
2022
0
0
NRG ENERGY INC
COM NEW
629377508
201886
13595
SH
DFND
4
13595
0
0
NRG ENERGY INC
COM NEW
629377508
2818530
189800
SH
DFND
4
189800
0
0
NRG ENERGY INC
COM NEW
629377508
155791
10491
SH
DFND
1,4
10491
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2769888
67100
SH
DFND
4
67100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
29826
1822
SH
DFND
4
1822
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
191578
11703
SH
DFND
4
11703
0
0
NUCOR CORP
COM
670346105
74800
1992
SH
DFND
4
1992
0
0
NUCOR CORP
COM
670346105
430023
11452
SH
DFND
4
11452
0
0
NVIDIA CORP
COM
67066G104
1157194
46945
SH
DFND
4
46945
0
0
NVIDIA CORP
COM
67066G104
78042
3166
SH
DFND
4
3166
0
0
NVIDIA CORP
COM
67066G104
528028
21421
SH
DFND
4
21421
0
0
NVIDIA CORP
COM
67066G104
1156725
46945
SH
DFND
1
46945
0
0
NVIDIA CORP
COM
67066G104
149836
6081
SH
DFND
1
6081
0
0
NVIDIA CORP
COM
67066G104
154246
6260
SH
DFND
1
6260
0
0
NVIDIA CORP
COM
67066G104
109993
4464
SH
DFND
1,4
4464
0
0
NVIDIA CORP
COM
67066G104
312044
12659
SH
DFND
1
12659
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
325480546
3738148
SH
DFND
2
3738148
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
237962
2733
SH
DFND
1,4
2733
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
152547
1752
SH
DFND
1,4
1752
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
163250
653
SH
DFND
4
653
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
880750
3523
SH
DFND
4
3523
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7818864
118199
SH
DFND
4
118199
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
325590
4922
SH
DFND
4
4922
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1813899
27421
SH
DFND
4
27421
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
420714
6360
SH
DFND
4
6360
0
0
OCEANEERING INTL INC
COM
675232102
25139
640
SH
DFND
4
640
0
0
OCEANEERING INTL INC
COM
675232102
148282
3775
SH
DFND
4
3775
0
0
OGE ENERGY CORP
COM
670837103
36881
1348
SH
DFND
4
1348
0
0
OGE ENERGY CORP
COM
670837103
151410
5534
SH
DFND
4
5534
0
0
OIL STS INTL INC
COM
678026105
1510314
57800
SH
DFND
4
57800
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
292617
4797
SH
DFND
2
4797
0
0
OMNICOM GROUP INC
COM
681919106
6461166
98045
SH
DFND
3,4
98045
0
0
OMNICOM GROUP INC
COM
681919106
103397
1569
SH
DFND
4
1569
0
0
OMNICOM GROUP INC
COM
681919106
1742264
26438
SH
DFND
4
26438
0
0
OMNICOM GROUP INC
COM
681919106
519622
7885
SH
DFND
4
7885
0
0
OMNICOM GROUP INC
COM
681919106
362450
5500
SH
DFND
4
5500
0
0
ONEOK INC NEW
COM
682680103
43824
1361
SH
DFND
4
1361
0
0
ONEOK INC NEW
COM
682680103
188724
5861
SH
DFND
4
5861
0
0
ORACLE CORP
COM
68389X105
132488232
3668002
SH
DFND
2
3668002
0
0
ORACLE CORP
COM
68389X105
1427318
39516
SH
DFND
4
39516
0
0
ORACLE CORP
COM
68389X105
12014054
332615
SH
DFND
3,4
332615
0
0
ORACLE CORP
COM
68389X105
8274659
229088
SH
DFND
4
229088
0
0
ORACLE CORP
COM
68389X105
803598
22248
SH
DFND
4
22248
0
0
ORACLE CORP
COM
68389X105
3255965
90143
SH
DFND
4
90143
0
0
ORACLE CORP
COM
68389X105
379260
10500
SH
DFND
3,4
10500
0
0
ORACLE CORP
COM
68389X105
1145004
31700
SH
DFND
4
31700
0
0
ORACLE CORP
COM
68389X105
4419210
122348
SH
DFND
4
122348
0
0
ORACLE CORP
COM
68389X105
7322535
202728
SH
DFND
4
202728
0
0
ORACLE CORP
COM
68389X105
1427318
39516
SH
DFND
1
39516
0
0
ORACLE CORP
COM
68389X105
163226
4519
SH
DFND
1
4519
0
0
ORACLE CORP
COM
68389X105
508570
14080
SH
DFND
1
14080
0
0
ORACLE CORP
COM
68389X105
266241
7371
SH
DFND
1,4
7371
0
0
ORACLE CORP
COM
68389X105
561016
15532
SH
DFND
1,4
15532
0
0
ORACLE CORP
COM
68389X105
1511983
41860
SH
DFND
1
41860
0
0
ORBITAL ATK INC
COM
68557N103
168535
2345
SH
DFND
2
2345
0
0
OWENS CORNING NEW
COM
690742101
122671
2927
SH
DFND
1
2927
0
0
OWENS ILL INC
COM NEW
690768403
5826236
281189
SH
DFND
4
281189
0
0
PACCAR INC
COM
693718108
115609
2216
SH
DFND
4
2216
0
0
PACCAR INC
COM
693718108
641587
12298
SH
DFND
4
12298
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
152193
3703
SH
DFND
2
3703
0
0
PACKAGING CORP AMER
COM
695156109
37059
616
SH
DFND
4
616
0
0
PACKAGING CORP AMER
COM
695156109
164899
2741
SH
DFND
4
2741
0
0
PALO ALTO NETWORKS INC
COM
697435105
74304
432
SH
DFND
4
432
0
0
PALO ALTO NETWORKS INC
COM
697435105
388892
2261
SH
DFND
4
2261
0
0
PALO ALTO NETWORKS INC
COM
697435105
99244
577
SH
DFND
1,4
577
0
0
PARAMOUNT GROUP INC
COM
69924R108
4719490
280922
SH
DFND
4
280922
0
0
PARAMOUNT GROUP INC
COM
69924R108
7783322
463293
SH
DFND
4
463293
0
0
PARAMOUNT GROUP INC
COM
69924R108
3039120
180900
SH
DFND
1
180900
0
0
PARKER HANNIFIN CORP
COM
701094104
5069330
52100
SH
DFND
4
52100
0
0
PARKER HANNIFIN CORP
COM
701094104
84359
867
SH
DFND
4
867
0
0
PARKER HANNIFIN CORP
COM
701094104
496035
5098
SH
DFND
4
5098
0
0
PARTNERRE LTD
COM
G6852T105
420945
3031
SH
DFND
1
3031
0
0
PARTNERRE LTD
COM
G6852T105
83328
600
SH
DFND
1
600
0
0
PARTNERRE LTD
COM
G6852T105
89994
648
SH
DFND
1
648
0
0
PARTNERRE LTD
COM
G6852T105
136102
980
SH
DFND
1
980
0
0
PATTERSON COMPANIES INC
COM
703395103
27377
633
SH
DFND
4
633
0
0
PATTERSON COMPANIES INC
COM
703395103
160977
3722
SH
DFND
4
3722
0
0
PAYCHEX INC
COM
704326107
5477450
115000
SH
DFND
4
115000
0
0
PAYCHEX INC
COM
704326107
97356
2044
SH
DFND
4
2044
0
0
PAYCHEX INC
COM
704326107
552460
11599
SH
DFND
4
11599
0
0
PAYPAL HLDGS INC
COM
70450Y103
1315724
42388
SH
DFND
4
42388
0
0
PAYPAL HLDGS INC
COM
70450Y103
3110518
100210
SH
DFND
3,4
100210
0
0
PAYPAL HLDGS INC
COM
70450Y103
212376
6842
SH
DFND
4
6842
0
0
PAYPAL HLDGS INC
COM
70450Y103
847020
27288
SH
DFND
4
27288
0
0
PAYPAL HLDGS INC
COM
70450Y103
125308
4037
SH
DFND
3,4
4037
0
0
PAYPAL HLDGS INC
COM
70450Y103
1140596
36746
SH
DFND
4
36746
0
0
PAYPAL HLDGS INC
COM
70450Y103
1315512
42388
SH
DFND
1
42388
0
0
PAYPAL HLDGS INC
COM
70450Y103
105798
3409
SH
DFND
1
3409
0
0
PAYPAL HLDGS INC
COM
70450Y103
500408
16124
SH
DFND
1
16124
0
0
PAYPAL HLDGS INC
COM
70450Y103
705012
22713
SH
DFND
1
22713
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2636771
74380
SH
DFND
4
74380
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5823903
164285
SH
DFND
4
164285
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
35282
2243
SH
DFND
4
2243
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
142970
9089
SH
DFND
4
9089
0
0
PEPCO HOLDINGS INC
COM
713291102
42094
1738
SH
DFND
4
1738
0
0
PEPCO HOLDINGS INC
COM
713291102
303913
12548
SH
DFND
4
12548
0
0
PEPSICO INC
COM
713448108
5454312
57840
SH
DFND
4
57840
0
0
PEPSICO INC
COM
713448108
8609590
91300
SH
DFND
4
91300
0
0
PEPSICO INC
COM
713448108
885288
9388
SH
DFND
4
9388
0
0
PEPSICO INC
COM
713448108
517613
5489
SH
DFND
3,4
5489
0
0
PEPSICO INC
COM
713448108
4888229
51837
SH
DFND
4
51837
0
0
PEPSICO INC
COM
713448108
5907612
62647
SH
DFND
4
62647
0
0
PEPSICO INC
COM
713448108
5454312
57840
SH
DFND
1
57840
0
0
PEPSICO INC
COM
713448108
434440
4607
SH
DFND
1
4607
0
0
PEPSICO INC
COM
713448108
2054703
21789
SH
DFND
1
21789
0
0
PEPSICO INC
COM
713448108
3121330
33100
SH
DFND
1
33100
0
0
PERKINELMER INC
COM
714046109
200294
4358
SH
DFND
1,4
4358
0
0
PETMED EXPRESS INC
COM
716382106
1106231
68710
SH
DFND
4
68710
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
10041958
144074
SH
DFND
2
144074
0
0
PFIZER INC
COM
717081103
14292178
455020
SH
DFND
4
455020
0
0
PFIZER INC
COM
717081103
10762165
342635
SH
DFND
4
342635
0
0
PFIZER INC
COM
717081103
1219116
38813
SH
DFND
4
38813
0
0
PFIZER INC
COM
717081103
1878318
59800
SH
DFND
4
59800
0
0
PFIZER INC
COM
717081103
6742157
214650
SH
DFND
4
214650
0
0
PFIZER INC
COM
717081103
564563
17974
SH
DFND
4
17974
0
0
PFIZER INC
COM
717081103
5556429
176900
SH
DFND
4
176900
0
0
PFIZER INC
COM
717081103
14292178
455020
SH
DFND
1
455020
0
0
PFIZER INC
COM
717081103
1185570
37745
SH
DFND
1
37745
0
0
PFIZER INC
COM
717081103
5601754
178343
SH
DFND
1
178343
0
0
PFIZER INC
COM
717081103
7640765
243259
SH
DFND
1
243259
0
0
PFIZER INC
COM
717081103
1212489
38602
SH
DFND
3,4
38602
0
0
PG&E CORP
COM
69331C108
1974720
37400
SH
DFND
4
37400
0
0
PG&E CORP
COM
69331C108
162571
3079
SH
DFND
4
3079
0
0
PG&E CORP
COM
69331C108
856363
16219
SH
DFND
4
16219
0
0
PG&E CORP
COM
69331C108
1974720
37400
SH
DFND
1
37400
0
0
PHILIP MORRIS INTL INC
COM
718172109
5753250
72523
SH
DFND
4
72523
0
0
PHILIP MORRIS INTL INC
COM
718172109
3395324
42800
SH
DFND
4
42800
0
0
PHILIP MORRIS INTL INC
COM
718172109
777196
9797
SH
DFND
4
9797
0
0
PHILIP MORRIS INTL INC
COM
718172109
4257879
53673
SH
DFND
4
53673
0
0
PHILIP MORRIS INTL INC
COM
718172109
758712
9564
SH
DFND
4
9564
0
0
PHILIP MORRIS INTL INC
COM
718172109
1435873
18100
SH
DFND
1
18100
0
0
PHILIP MORRIS INTL INC
COM
718172109
5753250
72523
SH
DFND
1
72523
0
0
PHILIP MORRIS INTL INC
COM
718172109
420449
5300
SH
DFND
1
5300
0
0
PHILIP MORRIS INTL INC
COM
718172109
2103594
26517
SH
DFND
1
26517
0
0
PHILIP MORRIS INTL INC
COM
718172109
540872
6818
SH
DFND
1,4
6818
0
0
PHILIP MORRIS INTL INC
COM
718172109
483913
6100
SH
DFND
3,4
6100
0
0
PHILLIPS 66
COM
718546104
265098
3450
SH
DFND
4
3450
0
0
PHILLIPS 66
COM
718546104
115106
1498
SH
DFND
3,4
1498
0
0
PHILLIPS 66
COM
718546104
1037340
13500
SH
DFND
4
13500
0
0
PHILLIPS 66
COM
718546104
1532420
19943
SH
DFND
4
19943
0
0
PHILLIPS 66
COM
718546104
366604
4771
SH
DFND
4
4771
0
0
PHYSICIANS RLTY TR
COM
71943U104
4006893
265533
SH
DFND
4
265533
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4443876
248400
SH
DFND
1
248400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
432411
10325
SH
DFND
2
10325
0
0
PINNACLE WEST CAP CORP
COM
723484101
1827990
28500
SH
DFND
4
28500
0
0
PINNACLE WEST CAP CORP
COM
723484101
46181
720
SH
DFND
4
720
0
0
PINNACLE WEST CAP CORP
COM
723484101
71773
1119
SH
DFND
3,4
1119
0
0
PINNACLE WEST CAP CORP
COM
723484101
194152
3027
SH
DFND
4
3027
0
0
PINNACLE WEST CAP CORP
COM
723484101
369575
5762
SH
DFND
1
5762
0
0
PINNACLE WEST CAP CORP
COM
723484101
1827990
28500
SH
DFND
1
28500
0
0
PINNACLE WEST CAP CORP
COM
723484101
115452
1800
SH
DFND
1
1800
0
0
PINNACLE WEST CAP CORP
COM
723484101
570846
8900
SH
DFND
1
8900
0
0
PIONEER NAT RES CO
COM
723787107
118477
974
SH
DFND
4
974
0
0
PIONEER NAT RES CO
COM
723787107
607227
4992
SH
DFND
4
4992
0
0
PIONEER NAT RES CO
COM
723787107
190488
1566
SH
DFND
1,4
1566
0
0
PITNEY BOWES INC
COM
724479100
2000880
100800
SH
DFND
4
100800
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
42039
1064
SH
DFND
4
1064
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
231410
5857
SH
DFND
4
5857
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
279928
7085
SH
DFND
1,4
7085
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8969238
100552
SH
DFND
4
100552
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7483880
83900
SH
DFND
4
83900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
292308
3277
SH
DFND
4
3277
0
0
PNC FINL SVCS GROUP INC
COM
693475105
794415
8906
SH
DFND
3,4
8906
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1230960
13800
SH
DFND
4
13800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1703006
19092
SH
DFND
4
19092
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4871212
54610
SH
DFND
1
54610
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8969238
100552
SH
DFND
1
100552
0
0
PNC FINL SVCS GROUP INC
COM
693475105
581852
6523
SH
DFND
1
6523
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3525273
39521
SH
DFND
1
39521
0
0
PNC FINL SVCS GROUP INC
COM
693475105
421559
4726
SH
DFND
1,4
4726
0
0
POLARIS INDS INC
COM
731068102
527428
4400
SH
DFND
4
4400
0
0
POLARIS INDS INC
COM
731068102
44831
374
SH
DFND
4
374
0
0
POLARIS INDS INC
COM
731068102
254724
2125
SH
DFND
4
2125
0
0
PPG INDS INC
COM
693506107
151353
1726
SH
DFND
4
1726
0
0
PPG INDS INC
COM
693506107
797453
9094
SH
DFND
4
9094
0
0
PPG INDS INC
COM
693506107
341377
3893
SH
DFND
1,4
3893
0
0
PPL CORP
COM
69351T106
142973
4347
SH
DFND
4
4347
0
0
PPL CORP
COM
69351T106
758871
23073
SH
DFND
4
23073
0
0
PRAXAIR INC
COM
74005P104
6184634
60717
SH
DFND
3,4
60717
0
0
PRAXAIR INC
COM
74005P104
187117
1837
SH
DFND
4
1837
0
0
PRAXAIR INC
COM
74005P104
1680181
16495
SH
DFND
4
16495
0
0
PRAXAIR INC
COM
74005P104
1110987
10907
SH
DFND
4
10907
0
0
PRAXAIR INC
COM
74005P104
784526
7702
SH
DFND
1
7702
0
0
PRECISION CASTPARTS CORP
COM
740189105
1196100
5207
SH
DFND
4
5207
0
0
PRECISION CASTPARTS CORP
COM
740189105
208117
906
SH
DFND
4
906
0
0
PRECISION CASTPARTS CORP
COM
740189105
118071
514
SH
DFND
3,4
514
0
0
PRECISION CASTPARTS CORP
COM
740189105
1114323
4851
SH
DFND
4
4851
0
0
PRECISION CASTPARTS CORP
COM
740189105
1196100
5207
SH
DFND
1
5207
0
0
PRECISION CASTPARTS CORP
COM
740189105
96248
419
SH
DFND
1
419
0
0
PRECISION CASTPARTS CORP
COM
740189105
455056
1981
SH
DFND
1
1981
0
0
PRECISION CASTPARTS CORP
COM
740189105
640891
2790
SH
DFND
1
2790
0
0
PRESS GANEY HLDGS INC
COM
74113L102
142624
4820
SH
DFND
1,4
4820
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9573347
137746
SH
DFND
3,4
137746
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5817150
83700
SH
DFND
4
83700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
118150
1700
SH
DFND
4
1700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
571568
8224
SH
DFND
4
8224
0
0
PRICELINE GRP INC
COM NEW
741503403
131045317
105950
SH
DFND
2
105950
0
0
PRICELINE GRP INC
COM NEW
741503403
7632663
6171
SH
DFND
3,4
6171
0
0
PRICELINE GRP INC
COM NEW
741503403
409401
331
SH
DFND
4
331
0
0
PRICELINE GRP INC
COM NEW
741503403
2331481
1885
SH
DFND
4
1885
0
0
PRICELINE GRP INC
COM NEW
741503403
304268
246
SH
DFND
1,4
246
0
0
PRICELINE GRP INC
COM NEW
741503403
816328
660
SH
DFND
1,4
660
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3976560
84000
SH
DFND
4
84000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
88242
1864
SH
DFND
4
1864
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
489543
10341
SH
DFND
4
10341
0
0
PRIVATEBANCORP INC
COM
742962103
276115
7198
SH
DFND
1,4
7198
0
0
PROCTER & GAMBLE CO
COM
742718109
3798360
52799
SH
DFND
2
52799
0
0
PROCTER & GAMBLE CO
COM
742718109
3688580
51273
SH
DFND
4
51273
0
0
PROCTER & GAMBLE CO
COM
742718109
10071600
140000
SH
DFND
4
140000
0
0
PROCTER & GAMBLE CO
COM
742718109
1230318
17102
SH
DFND
4
17102
0
0
PROCTER & GAMBLE CO
COM
742718109
6897751
95882
SH
DFND
4
95882
0
0
PROCTER & GAMBLE CO
COM
742718109
3688580
51273
SH
DFND
1
51273
0
0
PROCTER & GAMBLE CO
COM
742718109
364808
5071
SH
DFND
1
5071
0
0
PROCTER & GAMBLE CO
COM
742718109
1654620
23000
SH
DFND
1
23000
0
0
PROCTER & GAMBLE CO
COM
742718109
4819980
67000
SH
DFND
1
67000
0
0
PROCTER & GAMBLE CO
COM
742718109
258193
3589
SH
DFND
3,4
3589
0
0
PROGRESSIVE CORP OHIO
COM
743315103
105524
3444
SH
DFND
4
3444
0
0
PROGRESSIVE CORP OHIO
COM
743315103
705915
23039
SH
DFND
4
23039
0
0
PROLOGIS INC
COM
74340W103
840162
21598
SH
DFND
4
21598
0
0
PROLOGIS INC
COM
74340W103
126503
3252
SH
DFND
4
3252
0
0
PROLOGIS INC
COM
74340W103
106119
2728
SH
DFND
3,4
2728
0
0
PROLOGIS INC
COM
74340W103
4804150
123500
SH
DFND
4
123500
0
0
PROLOGIS INC
COM
74340W103
12144775
312205
SH
DFND
4
312205
0
0
PROLOGIS INC
COM
74340W103
9367120
240800
SH
DFND
4
240800
0
0
PROLOGIS INC
COM
74340W103
10086848
259302
SH
DFND
4
259302
0
0
PROLOGIS INC
COM
74340W103
654142
16816
SH
DFND
4
16816
0
0
PROLOGIS INC
COM
74340W103
8880870
228300
SH
DFND
1
228300
0
0
PROLOGIS INC
COM
74340W103
840162
21598
SH
DFND
1
21598
0
0
PROLOGIS INC
COM
74340W103
318980
8200
SH
DFND
1
8200
0
0
PROLOGIS INC
COM
74340W103
482360
12400
SH
DFND
1
12400
0
0
PROOFPOINT INC
COM
743424103
148133
2457
SH
DFND
1,4
2457
0
0
PRUDENTIAL FINL INC
COM
744320102
216589
2842
SH
DFND
4
2842
0
0
PRUDENTIAL FINL INC
COM
744320102
118049
1549
SH
DFND
3,4
1549
0
0
PRUDENTIAL FINL INC
COM
744320102
990730
13000
SH
DFND
4
13000
0
0
PRUDENTIAL FINL INC
COM
744320102
1263714
16582
SH
DFND
4
16582
0
0
PRUDENTIAL FINL INC
COM
744320102
542234
7115
SH
DFND
4
7115
0
0
PTC INC
COM
69370C100
5418050
170701
SH
DFND
4
170701
0
0
PUBLIC STORAGE
COM
74460D109
1166505
5512
SH
DFND
4
5512
0
0
PUBLIC STORAGE
COM
74460D109
192583
910
SH
DFND
4
910
0
0
PUBLIC STORAGE
COM
74460D109
190467
900
SH
DFND
3,4
900
0
0
PUBLIC STORAGE
COM
74460D109
1777692
8400
SH
DFND
4
8400
0
0
PUBLIC STORAGE
COM
74460D109
15021286
70979
SH
DFND
4
70979
0
0
PUBLIC STORAGE
COM
74460D109
10142579
47926
SH
DFND
4
47926
0
0
PUBLIC STORAGE
COM
74460D109
1049262
4958
SH
DFND
4
4958
0
0
PUBLIC STORAGE
COM
74460D109
783031
3700
SH
DFND
1
3700
0
0
PUBLIC STORAGE
COM
74460D109
10094751
47700
SH
DFND
1
47700
0
0
PUBLIC STORAGE
COM
74460D109
1166505
5512
SH
DFND
1
5512
0
0
PUBLIC STORAGE
COM
74460D109
156818
741
SH
DFND
1
741
0
0
PUBLIC STORAGE
COM
74460D109
563359
2662
SH
DFND
1
2662
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5233447
124133
SH
DFND
4
124133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
132635
3146
SH
DFND
4
3146
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
440909
10458
SH
DFND
3,4
10458
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1298528
30800
SH
DFND
4
30800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
744883
17668
SH
DFND
4
17668
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2605109
61791
SH
DFND
1
61791
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5233447
124133
SH
DFND
1
124133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
396304
9400
SH
DFND
1
9400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2049777
48619
SH
DFND
1
48619
0
0
PULTE GROUP INC
COM
745867101
38117
2020
SH
DFND
4
2020
0
0
PULTE GROUP INC
COM
745867101
184209
9762
SH
DFND
4
9762
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
14394
191
SH
DFND
4
191
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
72873
967
SH
DFND
4
967
0
0
PVH CORP
COM
693656100
49747
488
SH
DFND
4
488
0
0
PVH CORP
COM
693656100
331101
3248
SH
DFND
4
3248
0
0
PVH CORP
COM
693656100
297869
2922
SH
DFND
1,4
2922
0
0
QIWI PLC
SPON ADR REP B
74735M108
3376576
209465
SH
DFND
2
209465
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
221944
6089
SH
DFND
1,4
6089
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
249610
6848
SH
DFND
1,4
6848
0
0
QLOGIC CORP
COM
747277101
1048575
102300
SH
DFND
4
102300
0
0
QORVO INC
COM
74736K101
91961962
2041331
SH
DFND
2
2041331
0
0
QORVO INC
COM
74736K101
42122
935
SH
DFND
4
935
0
0
QORVO INC
COM
74736K101
217727
4833
SH
DFND
4
4833
0
0
QUALCOMM INC
COM
747525103
12003282
223400
SH
DFND
4
223400
0
0
QUALCOMM INC
COM
747525103
560404
10430
SH
DFND
4
10430
0
0
QUALCOMM INC
COM
747525103
800577
14900
SH
DFND
4
14900
0
0
QUALCOMM INC
COM
747525103
3158733
58789
SH
DFND
4
58789
0
0
QUALITY SYS INC
COM
747582104
1300379
104197
SH
DFND
4
104197
0
0
QUALYS INC
COM
74758T303
20349
715
SH
DFND
1,4
715
0
0
QUANTA SVCS INC
COM
74762E102
35201
1454
SH
DFND
4
1454
0
0
QUANTA SVCS INC
COM
74762E102
140152
5789
SH
DFND
4
5789
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4893012
79600
SH
DFND
4
79600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
58212
947
SH
DFND
4
947
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
842139
13700
SH
DFND
4
13700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
304092
4947
SH
DFND
4
4947
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
247109
4020
SH
DFND
1
4020
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3159243
45411
SH
DFND
4
45411
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
35689
513
SH
DFND
4
513
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
364060
5233
SH
DFND
3,4
5233
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
243843
3505
SH
DFND
4
3505
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3028034
43525
SH
DFND
1
43525
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3159243
45411
SH
DFND
1
45411
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
239738
3446
SH
DFND
1
3446
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1709265
24569
SH
DFND
1
24569
0
0
RACKSPACE HOSTING INC
COM
750086100
833888
33788
SH
DFND
4
33788
0
0
RACKSPACE HOSTING INC
COM
750086100
20361
825
SH
DFND
4
825
0
0
RACKSPACE HOSTING INC
COM
750086100
78112
3165
SH
DFND
4
3165
0
0
RACKSPACE HOSTING INC
COM
750086100
4647367
188305
SH
DFND
4
188305
0
0
RACKSPACE HOSTING INC
COM
750086100
833888
33788
SH
DFND
1
33788
0
0
RACKSPACE HOSTING INC
COM
750086100
61700
2500
SH
DFND
1
2500
0
0
RACKSPACE HOSTING INC
COM
750086100
227253
9208
SH
DFND
1
9208
0
0
RACKSPACE HOSTING INC
COM
750086100
179276
7264
SH
DFND
1
7264
0
0
RALPH LAUREN CORP
CL A
751212101
406470
3440
SH
DFND
2
3440
0
0
RALPH LAUREN CORP
CL A
751212101
2957781
25032
SH
DFND
4
25032
0
0
RALPH LAUREN CORP
CL A
751212101
4206378
35599
SH
DFND
3,4
35599
0
0
RALPH LAUREN CORP
CL A
751212101
1193416
10100
SH
DFND
4
10100
0
0
RALPH LAUREN CORP
CL A
751212101
46673
395
SH
DFND
4
395
0
0
RALPH LAUREN CORP
CL A
751212101
125604
1063
SH
DFND
3,4
1063
0
0
RALPH LAUREN CORP
CL A
751212101
241165
2041
SH
DFND
4
2041
0
0
RALPH LAUREN CORP
CL A
751212101
1163049
9843
SH
DFND
1
9843
0
0
RALPH LAUREN CORP
CL A
751212101
2957781
25032
SH
DFND
1
25032
0
0
RALPH LAUREN CORP
CL A
751212101
248136
2100
SH
DFND
1
2100
0
0
RALPH LAUREN CORP
CL A
751212101
889981
7532
SH
DFND
1
7532
0
0
RANGE RES CORP
COM
75281A109
33276
1036
SH
DFND
4
1036
0
0
RANGE RES CORP
COM
75281A109
201585
6276
SH
DFND
4
6276
0
0
RAPID7 INC
COM
753422104
136773
6012
SH
DFND
1,4
6012
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
276935
5580
SH
DFND
2
5580
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
36925
744
SH
DFND
4
744
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
218074
4394
SH
DFND
4
4394
0
0
RAYTHEON CO
COM NEW
755111507
4121834
37725
SH
DFND
4
37725
0
0
RAYTHEON CO
COM NEW
755111507
6134949
56150
SH
DFND
4
56150
0
0
RAYTHEON CO
COM NEW
755111507
217427
1990
SH
DFND
4
1990
0
0
RAYTHEON CO
COM NEW
755111507
302978
2773
SH
DFND
3,4
2773
0
0
RAYTHEON CO
COM NEW
755111507
906858
8300
SH
DFND
4
8300
0
0
RAYTHEON CO
COM NEW
755111507
1133573
10375
SH
DFND
4
10375
0
0
RAYTHEON CO
COM NEW
755111507
472550
4325
SH
DFND
4
4325
0
0
RAYTHEON CO
COM NEW
755111507
4121834
37725
SH
DFND
1
37725
0
0
RAYTHEON CO
COM NEW
755111507
414969
3798
SH
DFND
1
3798
0
0
RAYTHEON CO
COM NEW
755111507
1687084
15441
SH
DFND
1
15441
0
0
RAYTHEON CO
COM NEW
755111507
1627974
14900
SH
DFND
1
14900
0
0
REALOGY HLDGS CORP
COM
75605Y106
33566
892
SH
DFND
4
892
0
0
REALOGY HLDGS CORP
COM
75605Y106
189580
5038
SH
DFND
4
5038
0
0
REALTY INCOME CORP
COM
756109104
68810
1452
SH
DFND
4
1452
0
0
REALTY INCOME CORP
COM
756109104
465275
9818
SH
DFND
4
9818
0
0
REALTY INCOME CORP
COM
756109104
265384
5600
SH
DFND
1
5600
0
0
RED HAT INC
COM
756577102
84531
1176
SH
DFND
4
1176
0
0
RED HAT INC
COM
756577102
499207
6945
SH
DFND
4
6945
0
0
RED HAT INC
COM
756577102
544779
7579
SH
DFND
1,4
7579
0
0
REGENCY CTRS CORP
COM
758849103
33747
543
SH
DFND
4
543
0
0
REGENCY CTRS CORP
COM
758849103
171410
2758
SH
DFND
4
2758
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
226988
488
SH
DFND
4
488
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1285647
2764
SH
DFND
4
2764
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2037161
226100
SH
DFND
4
226100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
75161
8342
SH
DFND
4
8342
0
0
REGIONS FINL CORP NEW
COM
7591EP100
607274
67400
SH
DFND
4
67400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
455537
50559
SH
DFND
4
50559
0
0
REPUBLIC SVCS INC
COM
760759100
64190
1558
SH
DFND
4
1558
0
0
REPUBLIC SVCS INC
COM
760759100
436143
10586
SH
DFND
4
10586
0
0
RESMED INC
COM
761152107
3200288
62800
SH
DFND
4
62800
0
0
RESMED INC
COM
761152107
42246
829
SH
DFND
4
829
0
0
RESMED INC
COM
761152107
293275
5755
SH
DFND
4
5755
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2037348
123177
SH
DFND
4
123177
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3819731
230939
SH
DFND
4
230939
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1814438
109700
SH
DFND
1
109700
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
875726
17300
SH
DFND
4
17300
0
0
REXFORD INDL RLTY INC
COM
76169C100
2309825
167500
SH
DFND
1
167500
0
0
REYNOLDS AMERICAN INC
COM
761713106
238704
5392
SH
DFND
4
5392
0
0
REYNOLDS AMERICAN INC
COM
761713106
1254700
28342
SH
DFND
4
28342
0
0
REYNOLDS AMERICAN INC
COM
761713106
401617
9072
SH
DFND
1,4
9072
0
0
RITE AID CORP
COM
767754104
894257
147324
SH
DFND
4
147324
0
0
RITE AID CORP
COM
767754104
38004
6261
SH
DFND
4
6261
0
0
RITE AID CORP
COM
767754104
91712
15109
SH
DFND
3,4
15109
0
0
RITE AID CORP
COM
767754104
226053
37241
SH
DFND
4
37241
0
0
RITE AID CORP
COM
767754104
894257
147324
SH
DFND
1
147324
0
0
RITE AID CORP
COM
767754104
20668
3405
SH
DFND
1
3405
0
0
RITE AID CORP
COM
767754104
506687
83474
SH
DFND
1
83474
0
0
RITE AID CORP
COM
767754104
592827
97665
SH
DFND
1
97665
0
0
RLJ LODGING TR
COM
74965L101
2120153
83900
SH
DFND
1
83900
0
0
ROBERT HALF INTL INC
COM
770323103
785715
15358
SH
DFND
2
15358
0
0
ROBERT HALF INTL INC
COM
770323103
45123
882
SH
DFND
4
882
0
0
ROBERT HALF INTL INC
COM
770323103
42054
822
SH
DFND
3,4
822
0
0
ROBERT HALF INTL INC
COM
770323103
209296
4091
SH
DFND
4
4091
0
0
ROBERT HALF INTL INC
COM
770323103
481160
9405
SH
DFND
1
9405
0
0
ROBERT HALF INTL INC
COM
770323103
683446
13359
SH
DFND
1
13359
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1660759
16367
SH
DFND
3,4
16367
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3094835
30500
SH
DFND
4
30500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
90207
889
SH
DFND
4
889
0
0
ROCKWELL AUTOMATION INC
COM
773903109
440177
4338
SH
DFND
4
4338
0
0
ROCKWELL AUTOMATION INC
COM
773903109
493347
4862
SH
DFND
4
4862
0
0
ROCKWELL COLLINS INC
COM
774341101
64899
793
SH
DFND
4
793
0
0
ROCKWELL COLLINS INC
COM
774341101
432606
5286
SH
DFND
4
5286
0
0
ROCKWELL COLLINS INC
COM
774341101
218022
2664
SH
DFND
1,4
2664
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1331950
8500
SH
DFND
4
8500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
101072
645
SH
DFND
4
645
0
0
ROPER TECHNOLOGIES INC
COM
776696106
547980
3497
SH
DFND
4
3497
0
0
ROPER TECHNOLOGIES INC
COM
776696106
601728
3840
SH
DFND
1,4
3840
0
0
ROSS STORES INC
COM
778296103
2850036
58800
SH
DFND
4
58800
0
0
ROSS STORES INC
COM
778296103
2258702
46600
SH
DFND
4
46600
0
0
ROSS STORES INC
COM
778296103
126410
2608
SH
DFND
4
2608
0
0
ROSS STORES INC
COM
778296103
271141
5594
SH
DFND
3,4
5594
0
0
ROSS STORES INC
COM
778296103
729474
15050
SH
DFND
4
15050
0
0
ROSS STORES INC
COM
778296103
2850036
58800
SH
DFND
1
58800
0
0
ROSS STORES INC
COM
778296103
246761
5091
SH
DFND
1
5091
0
0
ROSS STORES INC
COM
778296103
1207775
24918
SH
DFND
1
24918
0
0
ROSS STORES INC
COM
778296103
291886
6022
SH
DFND
1,4
6022
0
0
ROSS STORES INC
COM
778296103
1786750
36863
SH
DFND
1
36863
0
0
RPX CORP
COM
74972G103
312816
22800
SH
DFND
4
22800
0
0
RUCKUS WIRELESS INC
COM
781220108
234547
19743
SH
DFND
2
19743
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1613328
69600
SH
DFND
4
69600
0
0
SABRE CORP
COM
78573M104
379079
13947
SH
DFND
2
13947
0
0
SABRE CORP
COM
78573M104
208090
7656
SH
DFND
1,4
7656
0
0
SABRE CORP
COM
78573M104
239891
8826
SH
DFND
1,4
8826
0
0
SALESFORCE COM INC
COM
79466L302
266333
3836
SH
DFND
4
3836
0
0
SALESFORCE COM INC
COM
79466L302
1448310
20860
SH
DFND
4
20860
0
0
SALESFORCE COM INC
COM
79466L302
231966
3341
SH
DFND
4
3341
0
0
SALESFORCE COM INC
COM
79466L302
473165
6815
SH
DFND
1,4
6815
0
0
SALESFORCE COM INC
COM
79466L302
906548
13057
SH
DFND
1,4
13057
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4405554
185497
SH
DFND
3,4
185497
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1186526
49959
SH
DFND
4
49959
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
175631
7395
SH
DFND
1,4
7395
0
0
SANDERSON FARMS INC
COM
800013104
932552
13600
SH
DFND
4
13600
0
0
SANDISK CORP
COM
80004C101
5580615
102717
SH
DFND
3,4
102717
0
0
SANDISK CORP
COM
80004C101
72857
1341
SH
DFND
4
1341
0
0
SANDISK CORP
COM
80004C101
369933
6809
SH
DFND
4
6809
0
0
SANMINA CORPORATION
COM
801056102
429537
20100
SH
DFND
4
20100
0
0
SAUL CTRS INC
COM
804395101
2288954
44231
SH
DFND
4
44231
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
68500
654
SH
DFND
2
654
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
89972
859
SH
DFND
4
859
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
537002
5127
SH
DFND
4
5127
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
121243
1159
SH
DFND
1,4
1159
0
0
SCANA CORP NEW
COM
80589M102
45233
804
SH
DFND
4
804
0
0
SCANA CORP NEW
COM
80589M102
596356
10600
SH
DFND
4
10600
0
0
SCANA CORP NEW
COM
80589M102
247038
4391
SH
DFND
4
4391
0
0
SCHEIN HENRY INC
COM
806407102
243275
1833
SH
DFND
1
1833
0
0
SCHEIN HENRY INC
COM
806407102
64502
486
SH
DFND
4
486
0
0
SCHEIN HENRY INC
COM
806407102
415944
3134
SH
DFND
4
3134
0
0
SCHEIN HENRY INC
COM
806407102
243276
1833
SH
DFND
1,4
1833
0
0
SCHLUMBERGER LTD
COM
806857108
270914
3928
SH
DFND
1,4
3928
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
216342
7575
SH
DFND
4
7575
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1150397
40280
SH
DFND
4
40280
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1189548
34600
SH
DFND
4
34600
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3128484
63600
SH
DFND
4
63600
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
27448
558
SH
DFND
4
558
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
112891
2295
SH
DFND
4
2295
0
0
SEALED AIR CORP NEW
COM
81211K100
62210
1327
SH
DFND
4
1327
0
0
SEALED AIR CORP NEW
COM
81211K100
371383
7922
SH
DFND
4
7922
0
0
SEI INVESTMENTS CO
COM
784117103
43793
908
SH
DFND
4
908
0
0
SEI INVESTMENTS CO
COM
784117103
216360
4486
SH
DFND
4
4486
0
0
SEMPRA ENERGY
COM
816851109
144693
1496
SH
DFND
4
1496
0
0
SEMPRA ENERGY
COM
816851109
773373
7996
SH
DFND
4
7996
0
0
SEMPRA ENERGY
COM
816851109
238125
2462
SH
DFND
1,4
2462
0
0
SEMPRA ENERGY
COM
816851109
580320
6000
SH
DFND
1
6000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3363120
207600
SH
DFND
4
207600
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
161526
2635
SH
DFND
1,4
2635
0
0
SERVICENOW INC
COM
81762P102
63616
916
SH
DFND
4
916
0
0
SERVICENOW INC
COM
81762P102
307941
4434
SH
DFND
4
4434
0
0
SERVICENOW INC
COM
81762P102
234463
3376
SH
DFND
1,4
3376
0
0
SHERWIN WILLIAMS CO
COM
824348106
115846
520
SH
DFND
4
520
0
0
SHERWIN WILLIAMS CO
COM
824348106
635591
2853
SH
DFND
4
2853
0
0
SHERWIN WILLIAMS CO
COM
824348106
255974
1149
SH
DFND
1,4
1149
0
0
SIGMA ALDRICH CORP
COM
826552101
101828
733
SH
DFND
4
733
0
0
SIGMA ALDRICH CORP
COM
826552101
654174
4709
SH
DFND
4
4709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
471690
3465
SH
DFND
2
3465
0
0
SILICON LABORATORIES INC
COM
826919102
151325
3642
SH
DFND
1,4
3642
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
929742
34044
SH
DFND
2
34044
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2286395
12445
SH
DFND
4
12445
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
364684
1985
SH
DFND
4
1985
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
257392
1401
SH
DFND
3,4
1401
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12401100
67500
SH
DFND
4
67500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30504501
166038
SH
DFND
4
166038
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20264316
110300
SH
DFND
4
110300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14005343
76232
SH
DFND
4
76232
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2001997
10897
SH
DFND
4
10897
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18629208
101400
SH
DFND
1
101400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2286395
12445
SH
DFND
1
12445
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
252248
1373
SH
DFND
1
1373
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1052716
5730
SH
DFND
1
5730
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1433016
7800
SH
DFND
1
7800
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
340940
8498
SH
DFND
2
8498
0
0
SIRIUS XM HLDGS INC
COM
82968B103
60794
16255
SH
DFND
4
16255
0
0
SIRIUS XM HLDGS INC
COM
82968B103
352402
94225
SH
DFND
4
94225
0
0
SKYWEST INC
COM
830879102
448692
26900
SH
DFND
4
26900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1337171
15879
SH
DFND
4
15879
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
101726
1208
SH
DFND
4
1208
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
145010
1722
SH
DFND
3,4
1722
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
649764
7716
SH
DFND
4
7716
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1334948
15879
SH
DFND
1
15879
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
101388
1206
SH
DFND
1
1206
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
379156
4510
SH
DFND
1
4510
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
552249
6558
SH
DFND
1
6558
0
0
SL GREEN RLTY CORP
COM
78440X101
66302
613
SH
DFND
4
613
0
0
SL GREEN RLTY CORP
COM
78440X101
4153344
38400
SH
DFND
4
38400
0
0
SL GREEN RLTY CORP
COM
78440X101
10034220
92772
SH
DFND
4
92772
0
0
SL GREEN RLTY CORP
COM
78440X101
5213312
48200
SH
DFND
4
48200
0
0
SL GREEN RLTY CORP
COM
78440X101
375099
3468
SH
DFND
4
3468
0
0
SL GREEN RLTY CORP
COM
78440X101
173056
1600
SH
DFND
1
1600
0
0
SL GREEN RLTY CORP
COM
78440X101
259584
2400
SH
DFND
1
2400
0
0
SMUCKER J M CO
COM NEW
832696405
73588
645
SH
DFND
4
645
0
0
SMUCKER J M CO
COM NEW
832696405
362008
3173
SH
DFND
4
3173
0
0
SNAP ON INC
COM
833034101
55999
371
SH
DFND
4
371
0
0
SNAP ON INC
COM
833034101
275164
1823
SH
DFND
4
1823
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
111414
4861
SH
DFND
1,4
4861
0
0
SOLARWINDS INC
COM
83416B109
2016936
51400
SH
DFND
4
51400
0
0
SONOCO PRODS CO
COM
835495102
111710
2960
SH
DFND
1
2960
0
0
SOTHEBYS
COM
835898107
5331322
166708
SH
DFND
4
166708
0
0
SOUTHERN CO
COM
842587107
259439
5804
SH
DFND
4
5804
0
0
SOUTHERN CO
COM
842587107
1448057
32395
SH
DFND
4
32395
0
0
SOUTHWEST AIRLS CO
COM
844741108
10785139
283521
SH
DFND
4
283521
0
0
SOUTHWEST AIRLS CO
COM
844741108
37431
984
SH
DFND
4
984
0
0
SOUTHWEST AIRLS CO
COM
844741108
970020
25500
SH
DFND
3,4
25500
0
0
SOUTHWEST AIRLS CO
COM
844741108
321704
8457
SH
DFND
4
8457
0
0
SOUTHWEST AIRLS CO
COM
844741108
10785139
283521
SH
DFND
1
283521
0
0
SOUTHWEST AIRLS CO
COM
844741108
842053
22136
SH
DFND
1
22136
0
0
SOUTHWEST AIRLS CO
COM
844741108
4170439
109633
SH
DFND
1
109633
0
0
SOUTHWEST AIRLS CO
COM
844741108
5867518
154246
SH
DFND
1
154246
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
32639
2572
SH
DFND
4
2572
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
177901
14019
SH
DFND
4
14019
0
0
SPECTRA ENERGY CORP
COM
847560109
111148
4231
SH
DFND
4
4231
0
0
SPECTRA ENERGY CORP
COM
847560109
613746
23363
SH
DFND
4
23363
0
0
SPECTRA ENERGY CORP
COM
847560109
457124
17401
SH
DFND
1
17401
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
8141583
890764
SH
DFND
4
890764
0
0
SPLUNK INC
COM
848637104
44391
802
SH
DFND
4
802
0
0
SPLUNK INC
COM
848637104
253116
4573
SH
DFND
4
4573
0
0
SPLUNK INC
COM
848637104
156032
2819
SH
DFND
1,4
2819
0
0
SPRINT CORP
COM SER 1
85207U105
19611
5107
SH
DFND
4
5107
0
0
SPRINT CORP
COM SER 1
85207U105
102240
26625
SH
DFND
4
26625
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8406979
398435
SH
DFND
3,4
398435
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
320713
4579
SH
DFND
1,4
4579
0
0
ST JUDE MED INC
COM
790849103
9444447
149698
SH
DFND
3,4
149698
0
0
ST JUDE MED INC
COM
790849103
5797971
91900
SH
DFND
4
91900
0
0
ST JUDE MED INC
COM
790849103
112111
1777
SH
DFND
4
1777
0
0
ST JUDE MED INC
COM
790849103
2561580
40602
SH
DFND
4
40602
0
0
ST JUDE MED INC
COM
790849103
686230
10877
SH
DFND
4
10877
0
0
STANLEY BLACK & DECKER INC
COM
854502101
93974
969
SH
DFND
4
969
0
0
STANLEY BLACK & DECKER INC
COM
854502101
526892
5433
SH
DFND
4
5433
0
0
STAPLES INC
COM
855030102
1588946
135460
SH
DFND
4
135460
0
0
STAPLES INC
COM
855030102
46064
3927
SH
DFND
4
3927
0
0
STAPLES INC
COM
855030102
100268
8548
SH
DFND
3,4
8548
0
0
STAPLES INC
COM
855030102
259163
22094
SH
DFND
4
22094
0
0
STAPLES INC
COM
855030102
1586237
135460
SH
DFND
1
135460
0
0
STAPLES INC
COM
855030102
121468
10373
SH
DFND
1
10373
0
0
STAPLES INC
COM
855030102
655783
56002
SH
DFND
1
56002
0
0
STAPLES INC
COM
855030102
198824
16950
SH
DFND
1
16950
0
0
STAPLES INC
COM
855030102
728022
62065
SH
DFND
1
62065
0
0
STARBUCKS CORP
COM
855244109
544755
9584
SH
DFND
4
9584
0
0
STARBUCKS CORP
COM
855244109
3025877
53235
SH
DFND
4
53235
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1224096
18413
SH
DFND
4
18413
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
71865
1081
SH
DFND
4
1081
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
128107
1927
SH
DFND
3,4
1927
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
411644
6192
SH
DFND
4
6192
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1224096
18413
SH
DFND
1
18413
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
56973
857
SH
DFND
1
857
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
543939
8182
SH
DFND
1
8182
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
724964
10905
SH
DFND
1
10905
0
0
STARZ
COM SER A
85571Q102
257086
6885
SH
DFND
2
6885
0
0
STATE STR CORP
COM
857477103
15220645
226464
SH
DFND
3,4
226464
0
0
STATE STR CORP
COM
857477103
175821
2616
SH
DFND
4
2616
0
0
STATE STR CORP
COM
857477103
4140338
61603
SH
DFND
4
61603
0
0
STATE STR CORP
COM
857477103
948400
14111
SH
DFND
4
14111
0
0
STERICYCLE INC
COM
858912108
75506
542
SH
DFND
4
542
0
0
STERICYCLE INC
COM
858912108
374465
2688
SH
DFND
4
2688
0
0
STORE CAP CORP
COM
862121100
1879605
90978
SH
DFND
4
90978
0
0
STORE CAP CORP
COM
862121100
1770562
85700
SH
DFND
1
85700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2688623
194969
SH
DFND
4
194969
0
0
STRYKER CORP
COM
863667101
10562066
112243
SH
DFND
3,4
112243
0
0
STRYKER CORP
COM
863667101
11942890
126917
SH
DFND
4
126917
0
0
STRYKER CORP
COM
863667101
198739
2112
SH
DFND
4
2112
0
0
STRYKER CORP
COM
863667101
2876167
30565
SH
DFND
4
30565
0
0
STRYKER CORP
COM
863667101
1072270
11395
SH
DFND
4
11395
0
0
STRYKER CORP
COM
863667101
568458
6041
SH
DFND
1,4
6041
0
0
SUN CMNTYS INC
COM
866674104
3672592
54200
SH
DFND
4
54200
0
0
SUN CMNTYS INC
COM
866674104
3442208
50800
SH
DFND
4
50800
0
0
SUNEDISON INC
COM
86732Y109
12694
1768
SH
DFND
4
1768
0
0
SUNEDISON INC
COM
86732Y109
77810
10837
SH
DFND
4
10837
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4290595
324308
SH
DFND
4
324308
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2739801
207090
SH
DFND
4
207090
0
0
SUNTRUST BKS INC
COM
867914103
2187902
57215
SH
DFND
4
57215
0
0
SUNTRUST BKS INC
COM
867914103
128678
3365
SH
DFND
4
3365
0
0
SUNTRUST BKS INC
COM
867914103
138849
3631
SH
DFND
3,4
3631
0
0
SUNTRUST BKS INC
COM
867914103
691723
18089
SH
DFND
4
18089
0
0
SUNTRUST BKS INC
COM
867914103
2187902
57215
SH
DFND
1
57215
0
0
SUNTRUST BKS INC
COM
867914103
106575
2787
SH
DFND
1
2787
0
0
SUNTRUST BKS INC
COM
867914103
948467
24803
SH
DFND
1
24803
0
0
SUNTRUST BKS INC
COM
867914103
1260543
32964
SH
DFND
1
32964
0
0
SYMANTEC CORP
COM
871503108
3598056
184800
SH
DFND
4
184800
0
0
SYMANTEC CORP
COM
871503108
80139
4116
SH
DFND
4
4116
0
0
SYMANTEC CORP
COM
871503108
476119
24454
SH
DFND
4
24454
0
0
SYMANTEC CORP
COM
871503108
366036
18800
SH
DFND
1
18800
0
0
SYNCHRONY FINL
COM
87165B103
33241
1062
SH
DFND
4
1062
0
0
SYNCHRONY FINL
COM
87165B103
143761
4593
SH
DFND
4
4593
0
0
SYNOPSYS INC
COM
871607107
46180
1000
SH
DFND
4
1000
0
0
SYNOPSYS INC
COM
871607107
207764
4499
SH
DFND
4
4499
0
0
SYNTEL INC
COM
87162H103
1699125
37500
SH
DFND
4
37500
0
0
SYSCO CORP
COM
871829107
142981
3669
SH
DFND
4
3669
0
0
SYSCO CORP
COM
871829107
820981
21067
SH
DFND
4
21067
0
0
SYSCO CORP
COM
871829107
5664328
145351
SH
DFND
4
145351
0
0
T MOBILE US INC
COM
872590104
74405
1869
SH
DFND
4
1869
0
0
T MOBILE US INC
COM
872590104
476526
11970
SH
DFND
4
11970
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
25290
317
SH
DFND
4
317
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
90869
1139
SH
DFND
4
1139
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
41054062
1978509
SH
DFND
2
1978509
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2927037
141062
SH
DFND
1,2
141062
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2139927
103129
SH
DFND
1
103129
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2400216
72800
SH
DFND
1
72800
0
0
TARGET CORP
COM
87612E106
297649
3784
SH
DFND
4
3784
0
0
TARGET CORP
COM
87612E106
58838
748
SH
DFND
3,4
748
0
0
TARGET CORP
COM
87612E106
1638016
20824
SH
DFND
4
20824
0
0
TARGET CORP
COM
87612E106
146622
1864
SH
DFND
1
1864
0
0
TARGET CORP
COM
87612E106
384569
4889
SH
DFND
1,4
4889
0
0
TARGET CORP
COM
87612E106
1345086
17100
SH
DFND
1
17100
0
0
TARGET CORP
COM
87612E106
2304738
29300
SH
DFND
1
29300
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10059188
447075
SH
DFND
2
447075
0
0
TAUBMAN CTRS INC
COM
876664103
4790698
69350
SH
DFND
4
69350
0
0
TAUBMAN CTRS INC
COM
876664103
4352040
63000
SH
DFND
1
63000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4216890
132440
SH
DFND
2
132440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
56898
1787
SH
DFND
4
1787
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
257044
8073
SH
DFND
4
8073
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
135531
2263
SH
DFND
1,4
2263
0
0
TECH DATA CORP
COM
878237106
808300
11800
SH
DFND
4
11800
0
0
TECH DATA CORP
COM
878237106
2837133
41418
SH
DFND
4
41418
0
0
TEGNA INC
COM
87901J105
30227
1350
SH
DFND
4
1350
0
0
TEGNA INC
COM
87901J105
485863
21700
SH
DFND
4
21700
0
0
TEGNA INC
COM
87901J105
134497
6007
SH
DFND
4
6007
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
4761185
521488
SH
DFND
2
521488
0
0
TERADATA CORP DEL
COM
88076W103
823825
28447
SH
DFND
4
28447
0
0
TERADATA CORP DEL
COM
88076W103
2898896
100100
SH
DFND
4
100100
0
0
TERADATA CORP DEL
COM
88076W103
27020
933
SH
DFND
4
933
0
0
TERADATA CORP DEL
COM
88076W103
115464
3987
SH
DFND
4
3987
0
0
TERADATA CORP DEL
COM
88076W103
823825
28447
SH
DFND
1
28447
0
0
TERADATA CORP DEL
COM
88076W103
83028
2867
SH
DFND
1
2867
0
0
TERADATA CORP DEL
COM
88076W103
272861
9422
SH
DFND
1
9422
0
0
TERADATA CORP DEL
COM
88076W103
695359
24011
SH
DFND
1
24011
0
0
TESLA MTRS INC
COM
88160R101
150779
607
SH
DFND
4
607
0
0
TESLA MTRS INC
COM
88160R101
780970
3144
SH
DFND
4
3144
0
0
TESORO CORP
COM
881609101
1320227
13577
SH
DFND
4
13577
0
0
TESORO CORP
COM
881609101
75167
773
SH
DFND
4
773
0
0
TESORO CORP
COM
881609101
157140
1616
SH
DFND
3,4
1616
0
0
TESORO CORP
COM
881609101
1050192
10800
SH
DFND
4
10800
0
0
TESORO CORP
COM
881609101
388571
3996
SH
DFND
4
3996
0
0
TESORO CORP
COM
881609101
1320227
13577
SH
DFND
1
13577
0
0
TESORO CORP
COM
881609101
122717
1262
SH
DFND
1
1262
0
0
TESORO CORP
COM
881609101
680291
6996
SH
DFND
1
6996
0
0
TESORO CORP
COM
881609101
390613
4017
SH
DFND
1
4017
0
0
TEXAS INSTRS INC
COM
882508104
1575627
31818
SH
DFND
4
31818
0
0
TEXAS INSTRS INC
COM
882508104
5759176
116300
SH
DFND
4
116300
0
0
TEXAS INSTRS INC
COM
882508104
332725
6719
SH
DFND
4
6719
0
0
TEXAS INSTRS INC
COM
882508104
71358
1441
SH
DFND
3,4
1441
0
0
TEXAS INSTRS INC
COM
882508104
1897062
38309
SH
DFND
4
38309
0
0
TEXAS INSTRS INC
COM
882508104
219176
4426
SH
DFND
4
4426
0
0
TEXAS INSTRS INC
COM
882508104
1575786
31818
SH
DFND
1
31818
0
0
TEXAS INSTRS INC
COM
882508104
143722
2902
SH
DFND
1
2902
0
0
TEXAS INSTRS INC
COM
882508104
512287
10344
SH
DFND
1
10344
0
0
TEXAS INSTRS INC
COM
882508104
532538
10754
SH
DFND
1
10754
0
0
TEXTRON INC
COM
883203101
327205
8693
SH
DFND
4
8693
0
0
TEXTRON INC
COM
883203101
63950
1699
SH
DFND
4
1699
0
0
TEXTRON INC
COM
883203101
91503
2431
SH
DFND
3,4
2431
0
0
TEXTRON INC
COM
883203101
322575
8570
SH
DFND
4
8570
0
0
TEXTRON INC
COM
883203101
327205
8693
SH
DFND
1
8693
0
0
TEXTRON INC
COM
883203101
66021
1754
SH
DFND
1
1754
0
0
TEXTRON INC
COM
883203101
267696
7112
SH
DFND
1
7112
0
0
TEXTRON INC
COM
883203101
289226
7684
SH
DFND
1
7684
0
0
THE ADT CORPORATION
COM
00101J106
27777
929
SH
DFND
4
929
0
0
THE ADT CORPORATION
COM
00101J106
3016910
100900
SH
DFND
4
100900
0
0
THE ADT CORPORATION
COM
00101J106
148812
4977
SH
DFND
4
4977
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17773520
145351
SH
DFND
3,4
145351
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
310958
2543
SH
DFND
4
2543
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4834951
39540
SH
DFND
4
39540
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1646133
13462
SH
DFND
4
13462
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
100636
823
SH
DFND
1,4
823
0
0
THOR INDS INC
COM
885160101
1377880
26600
SH
DFND
4
26600
0
0
TIFFANY & CO NEW
COM
886547108
233668
3026
SH
DFND
2
3026
0
0
TIFFANY & CO NEW
COM
886547108
62471
809
SH
DFND
4
809
0
0
TIFFANY & CO NEW
COM
886547108
313050
4054
SH
DFND
4
4054
0
0
TIME INC NEW
COM
887228104
5448491
286010
SH
DFND
4
286010
0
0
TIME WARNER CABLE INC
COM
88732J207
1856121
10348
SH
DFND
4
10348
0
0
TIME WARNER CABLE INC
COM
88732J207
8041336
44831
SH
DFND
3,4
44831
0
0
TIME WARNER CABLE INC
COM
88732J207
323942
1806
SH
DFND
4
1806
0
0
TIME WARNER CABLE INC
COM
88732J207
2187417
12195
SH
DFND
4
12195
0
0
TIME WARNER CABLE INC
COM
88732J207
186186
1038
SH
DFND
3,4
1038
0
0
TIME WARNER CABLE INC
COM
88732J207
950661
5300
SH
DFND
4
5300
0
0
TIME WARNER CABLE INC
COM
88732J207
1796391
10015
SH
DFND
4
10015
0
0
TIME WARNER CABLE INC
COM
88732J207
1056669
5891
SH
DFND
1
5891
0
0
TIME WARNER CABLE INC
COM
88732J207
1856121
10348
SH
DFND
1
10348
0
0
TIME WARNER CABLE INC
COM
88732J207
159998
892
SH
DFND
1
892
0
0
TIME WARNER CABLE INC
COM
88732J207
711920
3969
SH
DFND
1
3969
0
0
TIME WARNER CABLE INC
COM
88732J207
364659
2033
SH
DFND
1,4
2033
0
0
TIME WARNER INC
COM NEW
887317303
1390056
20219
SH
DFND
4
20219
0
0
TIME WARNER INC
COM NEW
887317303
17563769
255473
SH
DFND
3,4
255473
0
0
TIME WARNER INC
COM NEW
887317303
359219
5225
SH
DFND
4
5225
0
0
TIME WARNER INC
COM NEW
887317303
4738044
68917
SH
DFND
4
68917
0
0
TIME WARNER INC
COM NEW
887317303
169606
2467
SH
DFND
3,4
2467
0
0
TIME WARNER INC
COM NEW
887317303
2054663
29886
SH
DFND
4
29886
0
0
TIME WARNER INC
COM NEW
887317303
1390056
20219
SH
DFND
1
20219
0
0
TIME WARNER INC
COM NEW
887317303
105738
1538
SH
DFND
1
1538
0
0
TIME WARNER INC
COM NEW
887317303
403906
5875
SH
DFND
1
5875
0
0
TIME WARNER INC
COM NEW
887317303
405488
5898
SH
DFND
1,4
5898
0
0
TIME WARNER INC
COM NEW
887317303
499813
7270
SH
DFND
1,4
7270
0
0
TIMKEN CO
COM
887389104
816453
29700
SH
DFND
4
29700
0
0
TJX COS INC NEW
COM
872540109
2672608
37421
SH
DFND
2
37421
0
0
TJX COS INC NEW
COM
872540109
1835494
25700
SH
DFND
4
25700
0
0
TJX COS INC NEW
COM
872540109
1414116
19800
SH
DFND
4
19800
0
0
TJX COS INC NEW
COM
872540109
311534
4362
SH
DFND
4
4362
0
0
TJX COS INC NEW
COM
872540109
199976
2800
SH
DFND
3,4
2800
0
0
TJX COS INC NEW
COM
872540109
1770288
24787
SH
DFND
4
24787
0
0
TJX COS INC NEW
COM
872540109
2485416
34800
SH
DFND
1
34800
0
0
TJX COS INC NEW
COM
872540109
1835494
25700
SH
DFND
1
25700
0
0
TJX COS INC NEW
COM
872540109
99988
1400
SH
DFND
1
1400
0
0
TJX COS INC NEW
COM
872540109
599928
8400
SH
DFND
1
8400
0
0
TOLL BROTHERS INC
COM
889478103
31021
906
SH
DFND
4
906
0
0
TOLL BROTHERS INC
COM
889478103
175001
5111
SH
DFND
4
5111
0
0
TOPBUILD CORP
COM
89055F103
31
1
SH
DFND
2
1
0
0
TORCHMARK CORP
COM
891027104
43710
775
SH
DFND
4
775
0
0
TORCHMARK CORP
COM
891027104
220355
3907
SH
DFND
4
3907
0
0
TORO CO
COM
891092108
3089652
43800
SH
DFND
4
43800
0
0
TOTAL SYS SVCS INC
COM
891906109
525307
11563
SH
DFND
4
11563
0
0
TOTAL SYS SVCS INC
COM
891906109
844998
18600
SH
DFND
4
18600
0
0
TOTAL SYS SVCS INC
COM
891906109
47702
1050
SH
DFND
4
1050
0
0
TOTAL SYS SVCS INC
COM
891906109
258542
5691
SH
DFND
4
5691
0
0
TOTAL SYS SVCS INC
COM
891906109
525307
11563
SH
DFND
1
11563
0
0
TOTAL SYS SVCS INC
COM
891906109
43249
952
SH
DFND
1
952
0
0
TOTAL SYS SVCS INC
COM
891906109
163230
3593
SH
DFND
1
3593
0
0
TOTAL SYS SVCS INC
COM
891906109
584866
12874
SH
DFND
1
12874
0
0
TOWERS WATSON & CO
CL A
891894107
54112
461
SH
DFND
4
461
0
0
TOWERS WATSON & CO
CL A
891894107
275021
2343
SH
DFND
4
2343
0
0
TRACTOR SUPPLY CO
COM
892356106
73527
872
SH
DFND
4
872
0
0
TRACTOR SUPPLY CO
COM
892356106
393437
4666
SH
DFND
4
4666
0
0
TRANSDIGM GROUP INC
COM
893641100
72219
340
SH
DFND
4
340
0
0
TRANSDIGM GROUP INC
COM
893641100
416748
1962
SH
DFND
4
1962
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5747758
57749
SH
DFND
4
57749
0
0
TRAVELERS COMPANIES INC
COM
89417E109
200752
2017
SH
DFND
4
2017
0
0
TRAVELERS COMPANIES INC
COM
89417E109
816146
8200
SH
DFND
3,4
8200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1080100
10852
SH
DFND
4
10852
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5747758
57749
SH
DFND
1
57749
0
0
TRAVELERS COMPANIES INC
COM
89417E109
466597
4688
SH
DFND
1
4688
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2517810
25297
SH
DFND
1
25297
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2741454
27544
SH
DFND
1
27544
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
25697
1565
SH
DFND
4
1565
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
126368
7696
SH
DFND
4
7696
0
0
TRINITY INDS INC
COM
896522109
462468
20400
SH
DFND
4
20400
0
0
TRIPADVISOR INC
COM
896945201
2155284
34200
SH
DFND
4
34200
0
0
TRIPADVISOR INC
COM
896945201
48841
775
SH
DFND
4
775
0
0
TRIPADVISOR INC
COM
896945201
227376
3608
SH
DFND
4
3608
0
0
TRIUMPH GROUP INC NEW
COM
896818101
420800
10000
SH
DFND
4
10000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5018924
119271
SH
DFND
4
119271
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2642766
53400
SH
DFND
4
53400
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
226848
8408
SH
DFND
4
8408
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
72575
2681
SH
DFND
4
2681
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1319133
48893
SH
DFND
4
48893
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
448333
16562
SH
DFND
4
16562
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5676390
209693
SH
DFND
4
209693
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
412524
15290
SH
DFND
1,4
15290
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
282130
10457
SH
DFND
1,4
10457
0
0
TWITTER INC
COM
90184L102
84053
3120
SH
DFND
4
3120
0
0
TWITTER INC
COM
90184L102
463368
17200
SH
DFND
4
17200
0
0
TWITTER INC
COM
90184L102
93886
3485
SH
DFND
1,4
3485
0
0
TYSON FOODS INC
CL A
902494103
83873
1946
SH
DFND
4
1946
0
0
TYSON FOODS INC
CL A
902494103
474833
11017
SH
DFND
4
11017
0
0
TYSON FOODS INC
CL A
902494103
8420447
195370
SH
DFND
4
195370
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
748227
16668
SH
DFND
4
16668
0
0
UDR INC
COM
902653104
54789
1589
SH
DFND
4
1589
0
0
UDR INC
COM
902653104
4954776
143700
SH
DFND
4
143700
0
0
UDR INC
COM
902653104
9030312
261900
SH
DFND
4
261900
0
0
UDR INC
COM
902653104
6095030
176770
SH
DFND
4
176770
0
0
UDR INC
COM
902653104
363557
10544
SH
DFND
4
10544
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
61910
379
SH
DFND
4
379
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
49005
300
SH
DFND
3,4
300
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
383056
2345
SH
DFND
4
2345
0
0
UNDER ARMOUR INC
CL A
904311107
112362
1161
SH
DFND
4
1161
0
0
UNDER ARMOUR INC
CL A
904311107
676008
6985
SH
DFND
4
6985
0
0
UNION PAC CORP
COM
907818108
9567288
108215
SH
DFND
3,4
108215
0
0
UNION PAC CORP
COM
907818108
3553463
40193
SH
DFND
3,4
40193
0
0
UNION PAC CORP
COM
907818108
7311507
82700
SH
DFND
4
82700
0
0
UNION PAC CORP
COM
907818108
491294
5557
SH
DFND
4
5557
0
0
UNION PAC CORP
COM
907818108
965172
10917
SH
DFND
4
10917
0
0
UNION PAC CORP
COM
907818108
2757773
31193
SH
DFND
4
31193
0
0
UNION PAC CORP
COM
907818108
548672
6206
SH
DFND
1,4
6206
0
0
UNITED CONTL HLDGS INC
COM
910047109
10856205
204641
SH
DFND
4
204641
0
0
UNITED CONTL HLDGS INC
COM
910047109
7334375
138254
SH
DFND
3,4
138254
0
0
UNITED CONTL HLDGS INC
COM
910047109
35490
669
SH
DFND
4
669
0
0
UNITED CONTL HLDGS INC
COM
910047109
764132
14404
SH
DFND
3,4
14404
0
0
UNITED CONTL HLDGS INC
COM
910047109
165516
3120
SH
DFND
4
3120
0
0
UNITED CONTL HLDGS INC
COM
910047109
5920115
111595
SH
DFND
1
111595
0
0
UNITED CONTL HLDGS INC
COM
910047109
10856205
204641
SH
DFND
1
204641
0
0
UNITED CONTL HLDGS INC
COM
910047109
943494
17785
SH
DFND
1
17785
0
0
UNITED CONTL HLDGS INC
COM
910047109
4143948
78114
SH
DFND
1
78114
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
153843
94965
SH
DFND
1
94965
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
434335
4401
SH
DFND
4
4401
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11275826
114255
SH
DFND
3,4
114255
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3051593
30921
SH
DFND
4
30921
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2477119
25100
SH
DFND
4
25100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1904717
19300
SH
DFND
1
19300
0
0
UNITED RENTALS INC
COM
911363109
37651
627
SH
DFND
4
627
0
0
UNITED RENTALS INC
COM
911363109
160334
2670
SH
DFND
4
2670
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4202464
47224
SH
DFND
2
47224
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
459989
5169
SH
DFND
4
5169
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1441638
16200
SH
DFND
4
16200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10493434
117917
SH
DFND
3,4
117917
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6638654
74600
SH
DFND
4
74600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2830950
31812
SH
DFND
4
31812
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2601890
29238
SH
DFND
4
29238
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1441638
16200
SH
DFND
1
16200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
133485
1500
SH
DFND
1
1500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
596233
6700
SH
DFND
1
6700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
459633
5165
SH
DFND
1,4
5165
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3579702
27276
SH
DFND
4
27276
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
40947
312
SH
DFND
4
312
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
473383
3607
SH
DFND
3,4
3607
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
231770
1766
SH
DFND
4
1766
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3579702
27276
SH
DFND
1
27276
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
338599
2580
SH
DFND
1
2580
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1598634
12181
SH
DFND
1
12181
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2165591
16501
SH
DFND
1
16501
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16336992
140824
SH
DFND
4
140824
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11554596
99600
SH
DFND
4
99600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
700700
6040
SH
DFND
4
6040
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1441772
12428
SH
DFND
3,4
12428
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3890163
33533
SH
DFND
4
33533
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
428077
3690
SH
DFND
4
3690
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16336992
140824
SH
DFND
1
140824
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1426923
12300
SH
DFND
1
12300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6347951
54719
SH
DFND
1
54719
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
665085
5733
SH
DFND
1,4
5733
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3064288
26414
SH
DFND
1
26414
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8858060
76356
SH
DFND
1
76356
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
784805
6288
SH
DFND
1
6288
0
0
UNIVERSAL CORP VA
COM
913456109
406474
8200
SH
DFND
4
8200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
547417
4386
SH
DFND
3,4
4386
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
76259
611
SH
DFND
4
611
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
156262
1252
SH
DFND
3,4
1252
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
430345
3448
SH
DFND
4
3448
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
547417
4386
SH
DFND
1
4386
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
78131
626
SH
DFND
1
626
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
162503
1302
SH
DFND
1
1302
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1364748
46200
SH
DFND
4
46200
0
0
UNUM GROUP
COM
91529Y106
2307964
71944
SH
DFND
3,4
71944
0
0
UNUM GROUP
COM
91529Y106
54825
1709
SH
DFND
4
1709
0
0
UNUM GROUP
COM
91529Y106
417040
13000
SH
DFND
3,4
13000
0
0
UNUM GROUP
COM
91529Y106
242493
7559
SH
DFND
4
7559
0
0
UNUM GROUP
COM
91529Y106
2307964
71944
SH
DFND
1
71944
0
0
UNUM GROUP
COM
91529Y106
259238
8081
SH
DFND
1
8081
0
0
UNUM GROUP
COM
91529Y106
841972
26246
SH
DFND
1
26246
0
0
UNUM GROUP
COM
91529Y106
716218
22326
SH
DFND
1
22326
0
0
URBAN OUTFITTERS INC
COM
917047102
21917
746
SH
DFND
4
746
0
0
URBAN OUTFITTERS INC
COM
917047102
6990883
237947
SH
DFND
3,4
237947
0
0
URBAN OUTFITTERS INC
COM
917047102
4550698
154891
SH
DFND
3,4
154891
0
0
URBAN OUTFITTERS INC
COM
917047102
1227614
41784
SH
DFND
4
41784
0
0
URBAN OUTFITTERS INC
COM
917047102
113994
3880
SH
DFND
4
3880
0
0
URBAN OUTFITTERS INC
COM
917047102
250879
8542
SH
DFND
1,4
8542
0
0
US BANCORP DEL
COM NEW
902973304
462593
11280
SH
DFND
4
11280
0
0
US BANCORP DEL
COM NEW
902973304
2583302
62992
SH
DFND
4
62992
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
930838
6945
SH
DFND
4
6945
0
0
V F CORP
COM
918204108
2764278
40526
SH
DFND
3,4
40526
0
0
V F CORP
COM
918204108
149380
2190
SH
DFND
4
2190
0
0
V F CORP
COM
918204108
341050
5000
SH
DFND
3,4
5000
0
0
V F CORP
COM
918204108
798466
11706
SH
DFND
4
11706
0
0
V F CORP
COM
918204108
2764278
40526
SH
DFND
1
40526
0
0
V F CORP
COM
918204108
274818
4029
SH
DFND
1
4029
0
0
V F CORP
COM
918204108
1213524
17791
SH
DFND
1
17791
0
0
V F CORP
COM
918204108
4495039
65900
SH
DFND
1
65900
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
108254898
606878
SH
DFND
2
606878
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
387263
2171
SH
DFND
1,4
2171
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
123056854
2047535
SH
DFND
2
2047535
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8404865
139848
SH
DFND
3,4
139848
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7494470
124700
SH
DFND
4
124700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
191899
3193
SH
DFND
4
3193
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
743798
12376
SH
DFND
3,4
12376
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
793320
13200
SH
DFND
4
13200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1066294
17742
SH
DFND
4
17742
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8404865
139848
SH
DFND
1
139848
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
647217
10769
SH
DFND
1
10769
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2971224
49438
SH
DFND
1
49438
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
396360
6595
SH
DFND
1,4
6595
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4182599
69594
SH
DFND
1
69594
0
0
VANTIV INC
CL A
92210H105
42988
957
SH
DFND
4
957
0
0
VANTIV INC
CL A
92210H105
218132
4856
SH
DFND
4
4856
0
0
VANTIV INC
CL A
92210H105
181207
4034
SH
DFND
1,4
4034
0
0
VANTIV INC
CL A
92210H105
211394
4706
SH
DFND
1
4706
0
0
VARIAN MED SYS INC
COM
92220P105
50613
686
SH
DFND
4
686
0
0
VARIAN MED SYS INC
COM
92220P105
242294
3284
SH
DFND
4
3284
0
0
VECTRUS INC
COM
92242T101
11505
522
SH
DFND
4
522
0
0
VENTAS INC
COM
92276F100
727995
12986
SH
DFND
3,4
12986
0
0
VENTAS INC
COM
92276F100
107579
1919
SH
DFND
4
1919
0
0
VENTAS INC
COM
92276F100
78484
1400
SH
DFND
3,4
1400
0
0
VENTAS INC
COM
92276F100
10524648
187739
SH
DFND
4
187739
0
0
VENTAS INC
COM
92276F100
616043
10989
SH
DFND
4
10989
0
0
VENTAS INC
COM
92276F100
5039794
89900
SH
DFND
1
89900
0
0
VENTAS INC
COM
92276F100
727995
12986
SH
DFND
1
12986
0
0
VENTAS INC
COM
92276F100
100852
1799
SH
DFND
1
1799
0
0
VENTAS INC
COM
92276F100
211907
3780
SH
DFND
1
3780
0
0
VENTAS INC
COM
92276F100
448480
8000
SH
DFND
1
8000
0
0
VEREIT INC
COM
92339V100
44591
5776
SH
DFND
4
5776
0
0
VEREIT INC
COM
92339V100
800132
103644
SH
DFND
4
103644
0
0
VEREIT INC
COM
92339V100
207498
26878
SH
DFND
4
26878
0
0
VEREIT INC
COM
92339V100
5444630
705263
SH
DFND
4
705263
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
51720
733
SH
DFND
4
733
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
325211
4609
SH
DFND
4
4609
0
0
VERISK ANALYTICS INC
COM
92345Y106
78714
1065
SH
DFND
4
1065
0
0
VERISK ANALYTICS INC
COM
92345Y106
422617
5718
SH
DFND
4
5718
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2164753
49753
SH
DFND
3,4
49753
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1149531
26287
SH
DFND
4
26287
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4285735
98500
SH
DFND
4
98500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1145009
26316
SH
DFND
4
26316
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1753453
40300
SH
DFND
4
40300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6316651
145177
SH
DFND
4
145177
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2164753
49753
SH
DFND
1
49753
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
189225
4349
SH
DFND
1
4349
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
730881
16798
SH
DFND
1
16798
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
603658
13874
SH
DFND
1,4
13874
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23432
225
SH
DFND
1
225
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
822706
7900
SH
DFND
3,4
7900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
164125
1576
SH
DFND
4
1576
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
74252
713
SH
DFND
3,4
713
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
950173
9124
SH
DFND
4
9124
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
822706
7900
SH
DFND
1
7900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
333248
3200
SH
DFND
1
3200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
716691
6882
SH
DFND
1
6882
0
0
VIACOM INC NEW
CL B
92553P201
2840651
65832
SH
DFND
3,4
65832
0
0
VIACOM INC NEW
CL B
92553P201
1419980
32908
SH
DFND
3,4
32908
0
0
VIACOM INC NEW
CL B
92553P201
1911545
44300
SH
DFND
4
44300
0
0
VIACOM INC NEW
CL B
92553P201
99288
2301
SH
DFND
4
2301
0
0
VIACOM INC NEW
CL B
92553P201
381878
8850
SH
DFND
4
8850
0
0
VIACOM INC NEW
CL B
92553P201
294499
6825
SH
DFND
3,4
6825
0
0
VIACOM INC NEW
CL B
92553P201
919095
21300
SH
DFND
4
21300
0
0
VIACOM INC NEW
CL B
92553P201
520777
12069
SH
DFND
4
12069
0
0
VIACOM INC NEW
CL B
92553P201
2839334
65832
SH
DFND
1
65832
0
0
VIACOM INC NEW
CL B
92553P201
204781
4748
SH
DFND
1
4748
0
0
VIACOM INC NEW
CL B
92553P201
1118533
25934
SH
DFND
1
25934
0
0
VIACOM INC NEW
CL B
92553P201
1542958
35758
SH
DFND
1
35758
0
0
VIAVI SOLUTIONS INC
COM
925550105
64934
12092
SH
DFND
1,4
12092
0
0
VISA INC
COM CL A
92826C839
343215
4927
SH
DFND
3,4
4927
0
0
VISA INC
COM CL A
92826C839
17260355
247780
SH
DFND
3,4
247780
0
0
VISA INC
COM CL A
92826C839
866361
12437
SH
DFND
4
12437
0
0
VISA INC
COM CL A
92826C839
4661299
66915
SH
DFND
4
66915
0
0
VISA INC
COM CL A
92826C839
21385202
306994
SH
DFND
4
306994
0
0
VISA INC
COM CL A
92826C839
4766764
68429
SH
DFND
4
68429
0
0
VISA INC
COM CL A
92826C839
343215
4927
SH
DFND
1
4927
0
0
VISA INC
COM CL A
92826C839
252030
3618
SH
DFND
1
3618
0
0
VISA INC
COM CL A
92826C839
1351474
19401
SH
DFND
1,4
19401
0
0
VISA INC
COM CL A
92826C839
1281814
18401
SH
DFND
1,4
18401
0
0
VISA INC
COM CL A
92826C839
371636
5335
SH
DFND
1
5335
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
440895
45500
SH
DFND
4
45500
0
0
VMWARE INC
CL A COM
928563402
45619
579
SH
DFND
4
579
0
0
VMWARE INC
CL A COM
928563402
320597
4069
SH
DFND
4
4069
0
0
VORNADO RLTY TR
SH BEN INT
929042109
634387
7016
SH
DFND
3,4
7016
0
0
VORNADO RLTY TR
SH BEN INT
929042109
97111
1074
SH
DFND
4
1074
0
0
VORNADO RLTY TR
SH BEN INT
929042109
69895
773
SH
DFND
3,4
773
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1669877
18468
SH
DFND
4
18468
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10268999
113570
SH
DFND
4
113570
0
0
VORNADO RLTY TR
SH BEN INT
929042109
516750
5715
SH
DFND
4
5715
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1663728
18400
SH
DFND
1
18400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
634387
7016
SH
DFND
1
7016
0
0
VORNADO RLTY TR
SH BEN INT
929042109
85266
943
SH
DFND
1
943
0
0
VORNADO RLTY TR
SH BEN INT
929042109
189611
2097
SH
DFND
1
2097
0
0
VORNADO RLTY TR
SH BEN INT
929042109
388806
4300
SH
DFND
1
4300
0
0
VOYA FINL INC
COM
929089100
50789
1310
SH
DFND
4
1310
0
0
VOYA FINL INC
COM
929089100
268831
6934
SH
DFND
4
6934
0
0
VOYA FINL INC
COM
929089100
550922
14210
SH
DFND
4
14210
0
0
VULCAN MATLS CO
COM
929160109
77782
872
SH
DFND
4
872
0
0
VULCAN MATLS CO
COM
929160109
363222
4072
SH
DFND
4
4072
0
0
VWR CORP
COM
91843L103
112805
4391
SH
DFND
1,4
4391
0
0
WABCO HLDGS INC
COM
92927K102
37005
353
SH
DFND
4
353
0
0
WABCO HLDGS INC
COM
92927K102
292371
2789
SH
DFND
4
2789
0
0
WABTEC CORP
COM
929740108
54063
614
SH
DFND
4
614
0
0
WABTEC CORP
COM
929740108
268905
3054
SH
DFND
4
3054
0
0
WADDELL & REED FINL INC
CL A
930059100
3883809
111700
SH
DFND
4
111700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
138751571
1669694
SH
DFND
2
1669694
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
971356
11689
SH
DFND
3,4
11689
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
456053
5488
SH
DFND
4
5488
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
77615
934
SH
DFND
3,4
934
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2613911
31455
SH
DFND
4
31455
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
971356
11689
SH
DFND
1
11689
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31329
377
SH
DFND
1
377
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
326001
3923
SH
DFND
1,4
3923
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274646
3305
SH
DFND
1
3305
0
0
WAL-MART STORES INC
COM
931142103
7993605
123282
SH
DFND
3,4
123282
0
0
WAL-MART STORES INC
COM
931142103
2094332
32300
SH
DFND
4
32300
0
0
WAL-MART STORES INC
COM
931142103
664869
10254
SH
DFND
4
10254
0
0
WAL-MART STORES INC
COM
931142103
603142
9302
SH
DFND
3,4
9302
0
0
WAL-MART STORES INC
COM
931142103
3661515
56470
SH
DFND
4
56470
0
0
WAL-MART STORES INC
COM
931142103
4533483
69918
SH
DFND
1
69918
0
0
WAL-MART STORES INC
COM
931142103
7993605
123282
SH
DFND
1
123282
0
0
WAL-MART STORES INC
COM
931142103
541219
8347
SH
DFND
1
8347
0
0
WAL-MART STORES INC
COM
931142103
3408639
52570
SH
DFND
1
52570
0
0
WASTE MGMT INC DEL
COM
94106L109
949379
19060
SH
DFND
3,4
19060
0
0
WASTE MGMT INC DEL
COM
94106L109
145694
2925
SH
DFND
4
2925
0
0
WASTE MGMT INC DEL
COM
94106L109
203524
4086
SH
DFND
3,4
4086
0
0
WASTE MGMT INC DEL
COM
94106L109
758955
15237
SH
DFND
4
15237
0
0
WASTE MGMT INC DEL
COM
94106L109
949379
19060
SH
DFND
1
19060
0
0
WASTE MGMT INC DEL
COM
94106L109
161135
3235
SH
DFND
1
3235
0
0
WASTE MGMT INC DEL
COM
94106L109
544423
10930
SH
DFND
1
10930
0
0
WATERS CORP
COM
941848103
6849560
57944
SH
DFND
3,4
57944
0
0
WATERS CORP
COM
941848103
3451732
29200
SH
DFND
4
29200
0
0
WATERS CORP
COM
941848103
64188
543
SH
DFND
4
543
0
0
WATERS CORP
COM
941848103
1887459
15967
SH
DFND
4
15967
0
0
WATERS CORP
COM
941848103
326023
2758
SH
DFND
4
2758
0
0
WEC ENERGY GROUP INC
COM
92939U106
102299
1959
SH
DFND
4
1959
0
0
WEC ENERGY GROUP INC
COM
92939U106
650870
12464
SH
DFND
4
12464
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1271424
38400
SH
DFND
4
38400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
202437
2349
SH
DFND
2
2349
0
0
WELLS FARGO & CO NEW
COM
949746101
14882103
289817
SH
DFND
3,4
289817
0
0
WELLS FARGO & CO NEW
COM
949746101
1591696
30997
SH
DFND
4
30997
0
0
WELLS FARGO & CO NEW
COM
949746101
1244775
24241
SH
DFND
3,4
24241
0
0
WELLS FARGO & CO NEW
COM
949746101
17097496
332960
SH
DFND
4
332960
0
0
WELLS FARGO & CO NEW
COM
949746101
8794047
171257
SH
DFND
4
171257
0
0
WELLS FARGO & CO NEW
COM
949746101
14882103
289817
SH
DFND
1
289817
0
0
WELLS FARGO & CO NEW
COM
949746101
1164053
22669
SH
DFND
1
22669
0
0
WELLS FARGO & CO NEW
COM
949746101
5917163
115232
SH
DFND
1
115232
0
0
WELLS FARGO & CO NEW
COM
949746101
1133140
22067
SH
DFND
1,4
22067
0
0
WELLS FARGO & CO NEW
COM
949746101
7867128
153206
SH
DFND
1
153206
0
0
WELLTOWER INC
COM
95040Q104
805868
11900
SH
DFND
3,4
11900
0
0
WELLTOWER INC
COM
95040Q104
150338
2220
SH
DFND
4
2220
0
0
WELLTOWER INC
COM
95040Q104
101580
1500
SH
DFND
3,4
1500
0
0
WELLTOWER INC
COM
95040Q104
9761296
144142
SH
DFND
4
144142
0
0
WELLTOWER INC
COM
95040Q104
17009097
251168
SH
DFND
4
251168
0
0
WELLTOWER INC
COM
95040Q104
849141
12539
SH
DFND
4
12539
0
0
WELLTOWER INC
COM
95040Q104
6196380
91500
SH
DFND
1
91500
0
0
WELLTOWER INC
COM
95040Q104
805868
11900
SH
DFND
1
11900
0
0
WELLTOWER INC
COM
95040Q104
257336
3800
SH
DFND
1
3800
0
0
WELLTOWER INC
COM
95040Q104
582392
8600
SH
DFND
1
8600
0
0
WESCO INTL INC
COM
95082P105
4972151
106997
SH
DFND
4
106997
0
0
WESTERN DIGITAL CORP
COM
958102105
2095389
26377
SH
DFND
3,4
26377
0
0
WESTERN DIGITAL CORP
COM
958102105
4597272
57871
SH
DFND
4
57871
0
0
WESTERN DIGITAL CORP
COM
958102105
117810
1483
SH
DFND
4
1483
0
0
WESTERN DIGITAL CORP
COM
958102105
419284
5278
SH
DFND
3,4
5278
0
0
WESTERN DIGITAL CORP
COM
958102105
1223376
15400
SH
DFND
4
15400
0
0
WESTERN DIGITAL CORP
COM
958102105
695418
8754
SH
DFND
4
8754
0
0
WESTERN DIGITAL CORP
COM
958102105
2094334
26377
SH
DFND
1
26377
0
0
WESTERN DIGITAL CORP
COM
958102105
212157
2672
SH
DFND
1
2672
0
0
WESTERN DIGITAL CORP
COM
958102105
540635
6809
SH
DFND
1
6809
0
0
WESTERN DIGITAL CORP
COM
958102105
802980
10108
SH
DFND
1
10108
0
0
WESTERN UN CO
COM
959802109
737668
40178
SH
DFND
1
40178
0
0
WESTERN UN CO
COM
959802109
829266
45167
SH
DFND
1
45167
0
0
WESTERN UN CO
COM
959802109
66794
3638
SH
DFND
1
3638
0
0
WESTERN UN CO
COM
959802109
829266
45167
SH
DFND
3,4
45167
0
0
WESTERN UN CO
COM
959802109
4268700
232500
SH
DFND
4
232500
0
0
WESTERN UN CO
COM
959802109
62075
3381
SH
DFND
4
3381
0
0
WESTERN UN CO
COM
959802109
745416
40600
SH
DFND
4
40600
0
0
WESTERN UN CO
COM
959802109
280835
15296
SH
DFND
4
15296
0
0
WESTERN UN CO
COM
959802109
274023
14925
SH
DFND
1
14925
0
0
WESTLAKE CHEM CORP
COM
960413102
856860
16513
SH
DFND
3,4
16513
0
0
WESTLAKE CHEM CORP
COM
960413102
4758313
91700
SH
DFND
4
91700
0
0
WESTLAKE CHEM CORP
COM
960413102
15723
303
SH
DFND
4
303
0
0
WESTLAKE CHEM CORP
COM
960413102
78510
1513
SH
DFND
4
1513
0
0
WESTLAKE CHEM CORP
COM
960413102
856860
16513
SH
DFND
1
16513
0
0
WESTLAKE CHEM CORP
COM
960413102
74929
1444
SH
DFND
1
1444
0
0
WESTLAKE CHEM CORP
COM
960413102
221155
4262
SH
DFND
1
4262
0
0
WESTLAKE CHEM CORP
COM
960413102
308382
5943
SH
DFND
1
5943
0
0
WESTROCK CO
COM
96145D105
982813
19106
SH
DFND
3,4
19106
0
0
WESTROCK CO
COM
96145D105
83436
1622
SH
DFND
4
1622
0
0
WESTROCK CO
COM
96145D105
139454
2711
SH
DFND
3,4
2711
0
0
WESTROCK CO
COM
96145D105
464966
9039
SH
DFND
4
9039
0
0
WESTROCK CO
COM
96145D105
982813
19106
SH
DFND
1
19106
0
0
WESTROCK CO
COM
96145D105
50668
985
SH
DFND
1
985
0
0
WESTROCK CO
COM
96145D105
447477
8699
SH
DFND
1
8699
0
0
WESTROCK CO
COM
96145D105
705242
13710
SH
DFND
1
13710
0
0
WEX INC
COM
96208T104
194261
2237
SH
DFND
2
2237
0
0
WEYERHAEUSER CO
COM
962166104
719042
26300
SH
DFND
3,4
26300
0
0
WEYERHAEUSER CO
COM
962166104
91999
3365
SH
DFND
4
3365
0
0
WEYERHAEUSER CO
COM
962166104
76552
2800
SH
DFND
3,4
2800
0
0
WEYERHAEUSER CO
COM
962166104
462647
16922
SH
DFND
4
16922
0
0
WEYERHAEUSER CO
COM
962166104
719042
26300
SH
DFND
1
26300
0
0
WEYERHAEUSER CO
COM
962166104
265198
9700
SH
DFND
1
9700
0
0
WEYERHAEUSER CO
COM
962166104
382760
14000
SH
DFND
1
14000
0
0
WEYERHAEUSER CO
COM
962166104
360888
13200
SH
DFND
1
13200
0
0
WHIRLPOOL CORP
COM
963320106
1251857
8501
SH
DFND
3,4
8501
0
0
WHIRLPOOL CORP
COM
963320106
72010
489
SH
DFND
4
489
0
0
WHIRLPOOL CORP
COM
963320106
780478
5300
SH
DFND
4
5300
0
0
WHIRLPOOL CORP
COM
963320106
416451
2828
SH
DFND
4
2828
0
0
WHIRLPOOL CORP
COM
963320106
1251857
8501
SH
DFND
1
8501
0
0
WHIRLPOOL CORP
COM
963320106
735122
4992
SH
DFND
1
4992
0
0
WHIRLPOOL CORP
COM
963320106
588451
3996
SH
DFND
1
3996
0
0
WHIRLPOOL CORP
COM
963320106
543058
14737
SH
DFND
1
14737
0
0
WHITEWAVE FOODS CO
COM
966244105
386685
9631
SH
DFND
2
9631
0
0
WHITEWAVE FOODS CO
COM
966244105
44928
1119
SH
DFND
4
1119
0
0
WHITEWAVE FOODS CO
COM
966244105
29430
733
SH
DFND
3,4
733
0
0
WHITEWAVE FOODS CO
COM
966244105
270812
6745
SH
DFND
4
6745
0
0
WHITING PETE CORP NEW
COM
966387102
20508
1343
SH
DFND
4
1343
0
0
WHITING PETE CORP NEW
COM
966387102
85588
5605
SH
DFND
4
5605
0
0
WHOLE FOODS MKT INC
COM
966837106
73871
2334
SH
DFND
4
2334
0
0
WHOLE FOODS MKT INC
COM
966837106
346726
10955
SH
DFND
4
10955
0
0
WILEY JOHN & SONS INC
CL A
968223206
1255753
25100
SH
DFND
4
25100
0
0
WILLIAMS COS INC DEL
COM
969457100
962817
26128
SH
DFND
3,4
26128
0
0
WILLIAMS COS INC DEL
COM
969457100
165162
4482
SH
DFND
4
4482
0
0
WILLIAMS COS INC DEL
COM
969457100
94557
2566
SH
DFND
3,4
2566
0
0
WILLIAMS COS INC DEL
COM
969457100
956515
25957
SH
DFND
4
25957
0
0
WILLIAMS COS INC DEL
COM
969457100
962817
26128
SH
DFND
1
26128
0
0
WILLIAMS COS INC DEL
COM
969457100
83023
2253
SH
DFND
1
2253
0
0
WILLIAMS COS INC DEL
COM
969457100
370895
10065
SH
DFND
1
10065
0
0
WILLIAMS COS INC DEL
COM
969457100
196079
5321
SH
DFND
1,4
5321
0
0
WINTRUST FINL CORP
COM
97650W108
222963
4173
SH
DFND
1,4
4173
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
350892
28551
SH
DFND
1
28551
0
0
WNS HOLDINGS LTD
PUT
92932M951
1327793
47506
SH
DFND
2
47506
0
0
WOODWARD INC
COM
980745103
5610983
137862
SH
DFND
2
137862
0
0
WORKDAY INC
CL A
98138H101
46618
677
SH
DFND
4
677
0
0
WORKDAY INC
CL A
98138H101
225999
3282
SH
DFND
4
3282
0
0
WORKDAY INC
CL A
98138H101
220352
3200
SH
DFND
1,4
3200
0
0
WORLD ACCEP CORP DEL
COM
981419104
624755
23277
SH
DFND
4
23277
0
0
WRIGHT MED GROUP INC
COM
98235T107
287533
13679
SH
DFND
2
13679
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3572208
49683
SH
DFND
3,4
49683
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
55723
775
SH
DFND
4
775
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
306006
4256
SH
DFND
4
4256
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
244460
3400
SH
DFND
1
3400
0
0
WYNN RESORTS LTD
COM
983134107
830000
15625
SH
DFND
3,4
15625
0
0
WYNN RESORTS LTD
COM
983134107
27622
520
SH
DFND
4
520
0
0
WYNN RESORTS LTD
COM
983134107
224166
4220
SH
DFND
4
4220
0
0
WYNN RESORTS LTD
COM
983134107
169081
3183
SH
DFND
4
3183
0
0
WYNN RESORTS LTD
COM
983134107
49986
941
SH
DFND
1,4
941
0
0
XCEL ENERGY INC
COM
98389B100
111294
3143
SH
DFND
4
3143
0
0
XCEL ENERGY INC
COM
98389B100
706075
19940
SH
DFND
4
19940
0
0
XEROX CORP
COM
984121103
1643961
168958
SH
DFND
3,4
168958
0
0
XEROX CORP
COM
984121103
67760
6964
SH
DFND
4
6964
0
0
XEROX CORP
COM
984121103
31973
3286
SH
DFND
3,4
3286
0
0
XEROX CORP
COM
984121103
1011920
104000
SH
DFND
4
104000
0
0
XEROX CORP
COM
984121103
371861
38218
SH
DFND
4
38218
0
0
XEROX CORP
COM
984121103
1643961
168958
SH
DFND
1
168958
0
0
XEROX CORP
COM
984121103
145055
14908
SH
DFND
1
14908
0
0
XEROX CORP
COM
984121103
602705
61943
SH
DFND
1
61943
0
0
XEROX CORP
COM
984121103
1217058
125083
SH
DFND
1
125083
0
0
XILINX INC
COM
983919AF8
1074840
25350
SH
DFND
1
25350
0
0
XILINX INC
COM
983919101
2546798
60066
SH
DFND
3,4
60066
0
0
XILINX INC
COM
983919101
3294480
77700
SH
DFND
4
77700
0
0
XILINX INC
COM
983919101
70299
1658
SH
DFND
4
1658
0
0
XILINX INC
COM
983919101
144966
3419
SH
DFND
3,4
3419
0
0
XILINX INC
COM
983919101
330466
7794
SH
DFND
4
7794
0
0
XILINX INC
COM
983919101
2544996
60066
SH
DFND
1
60066
0
0
XILINX INC
COM
983919101
212358
5012
SH
DFND
1
5012
0
0
XILINX INC
COM
983919101
746432
17617
SH
DFND
1
17617
0
0
XL GROUP PLC
COM
G98290102
1494241
41141
SH
DFND
1
41141
0
0
XL GROUP PLC
COM
G98290102
67010
1845
SH
DFND
1
1845
0
0
XL GROUP PLC
COM
G98290102
687610
18932
SH
DFND
1
18932
0
0
XL GROUP PLC
SHS
G98290102
901281
24815
SH
DFND
1
24815
0
0
XYLEM INC
COM
98419M100
36431
1109
SH
DFND
4
1109
0
0
XYLEM INC
COM
98419M100
157614
4798
SH
DFND
4
4798
0
0
YAHOO INC
COM
984332106
166493
5759
SH
DFND
4
5759
0
0
YAHOO INC
COM
984332106
975799
33753
SH
DFND
4
33753
0
0
YAHOO INC
COM
984332106
269990
9339
SH
DFND
1,4
9339
0
0
YANDEX N V
SHS CLASS A
N97284108
5756495
536486
SH
DFND
2
536486
0
0
YANDEX N V
SHS CLASS A
N97284108
936332
87263
SH
DFND
1,2
87263
0
0
YUM BRANDS INC
COM
988498101
409904
5127
SH
DFND
3,4
5127
0
0
YUM BRANDS INC
COM
988498101
2366520
29600
SH
DFND
4
29600
0
0
YUM BRANDS INC
COM
988498101
221861
2775
SH
DFND
4
2775
0
0
YUM BRANDS INC
COM
988498101
54526
682
SH
DFND
3,4
682
0
0
YUM BRANDS INC
COM
988498101
1160154
14511
SH
DFND
4
14511
0
0
YUM BRANDS INC
COM
988498101
5697717
71266
SH
DFND
4
71266
0
0
YUM BRANDS INC
COM
988498101
226418
2832
SH
DFND
1
2832
0
0
YUM BRANDS INC
COM
988498101
409904
5127
SH
DFND
1
5127
0
0
YUM BRANDS INC
COM
988498101
246006
3077
SH
DFND
1
3077
0
0
YUM BRANDS INC
COM
988498101
434608
5436
SH
DFND
1,4
5436
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
16902
626
SH
DFND
4
626
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
73008
2704
SH
DFND
4
2704
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8992
313
SH
DFND
4
313
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
38843
1352
SH
DFND
4
1352
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8148803
86754
SH
DFND
3,4
86754
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
100223
1067
SH
DFND
4
1067
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2203504
23459
SH
DFND
4
23459
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
562359
5987
SH
DFND
4
5987
0
0
ZOETIS INC
CL A
98978V103
4947159
120135
SH
DFND
3,4
120135
0
0
ZOETIS INC
CL A
98978V103
120040
2915
SH
DFND
4
2915
0
0
ZOETIS INC
CL A
98978V103
450633
10943
SH
DFND
3,4
10943
0
0
ZOETIS INC
CL A
98978V103
762571
18518
SH
DFND
4
18518
0
0
ZOETIS INC
CL A
98978V103
5253703
127579
SH
DFND
4
127579
0
0
ZOETIS INC
CL A
98978V103
4947159
120135
SH
DFND
1
120135
0
0
ZOETIS INC
CL A
98978V103
344388
8363
SH
DFND
1
8363
0
0
ZOETIS INC
CL A
98978V103
2049529
49770
SH
DFND
1
49770
0
0
ZOETIS INC
CL A
98978V103
3250132
78925
SH
DFND
1
78925
0
0