The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 65 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,555 | 48,850 | SH | DFND | 2 | 4,400 | 0 | 44,450 | |
ABBOTT LABS | COM | 002824100 | 5,672 | 144,288 | SH | DFND | 2 | 36,538 | 0 | 107,750 | |
ABBVIE INC | COM | 00287Y109 | 202 | 3,264 | SH | DFND | 3 | 3,264 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 585 | 9,442 | SH | DFND | 1 | 7,885 | 0 | 1,557 | |
ABBVIE INC | COM | 00287Y109 | 8,434 | 136,234 | SH | DFND | 2 | 17,634 | 0 | 118,600 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 132 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38,414 | 693,389 | SH | DFND | 2 | 445,484 | 0 | 247,905 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,432 | 80,000 | SH | DFND | 4 | 0 | 0 | 80,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 58,330 | 1,052,891 | SH | DFND | 1 | 1,021,286 | 0 | 31,605 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,684 | 50,175 | SH | DFND | 2 | 4,425 | 0 | 45,750 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,538 | 38,808 | SH | DFND | 2 | 1,458 | 0 | 37,350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 337 | 3,514 | SH | DFND | 3 | 3,514 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 45,593 | 475,973 | SH | DFND | 2 | 287,819 | 0 | 188,154 | |
ADOBE SYS INC | COM | 00724F101 | 4,682 | 48,876 | SH | DFND | 4 | 0 | 0 | 48,876 | |
ADOBE SYS INC | COM | 00724F101 | 60,228 | 628,748 | SH | DFND | 1 | 608,473 | 0 | 20,275 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 122 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,286 | 7,955 | SH | DFND | 2 | 2,555 | 0 | 5,400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 263 | 1,630 | SH | DFND | 1 | 1,270 | 0 | 360 | |
ADVISORY BRD CO | COM | 00762W107 | 607 | 17,145 | SH | DFND | 1 | 17,145 | 0 | 0 | |
AES CORP | COM | 00130H105 | 23,957 | 1,919,667 | SH | DFND | 2 | 1,640,297 | 0 | 279,370 | |
AES CORP | COM | 00130H105 | 68 | 5,441 | SH | DFND | 3 | 4,545 | 0 | 896 | |
AES CORP | COM | 00130H105 | 89,063 | 7,136,479 | SH | DFND | 1 | 4,876,194 | 0 | 2,260,285 | |
AETNA INC NEW | COM | 00817Y108 | 3,157 | 25,846 | SH | DFND | 2 | 146 | 0 | 25,700 | |
AETNA INC NEW | COM | 00817Y108 | 58 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,190 | 30,350 | SH | DFND | 2 | 0 | 0 | 30,350 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,425 | 32,126 | SH | DFND | 2 | 8,076 | 0 | 24,050 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,705 | 40,164 | SH | DFND | 2 | 25,914 | 0 | 14,250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 629 | 4,429 | SH | DFND | 1 | 3,718 | 0 | 711 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 791 | 14,150 | SH | DFND | 2 | 1,250 | 0 | 12,900 | |
ALBEMARLE CORP | COM | 012653101 | 505 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 658 | 8,301 | SH | DFND | 2 | 51 | 0 | 8,250 | |
ALCOA INC | COM | 013817101 | 894 | 96,450 | SH | DFND | 2 | 0 | 0 | 96,450 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 167 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52,066 | 445,927 | SH | DFND | 2 | 280,220 | 0 | 165,707 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,625 | 48,180 | SH | DFND | 4 | 0 | 0 | 48,180 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,282 | 653,323 | SH | DFND | 1 | 634,218 | 0 | 19,105 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,749 | 34,568 | SH | DFND | 2 | 34,568 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 544 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 890 | 20,603 | SH | DFND | 1 | 20,603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 950 | 21,988 | SH | DFND | 2 | 21,988 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22 | 1,730 | SH | DFND | 3 | 1,455 | 0 | 275 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,176 | 2,131,484 | SH | DFND | 1 | 1,339,854 | 0 | 791,630 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,180 | 641,532 | SH | DFND | 2 | 564,742 | 0 | 76,790 | |
ALLERGAN PLC | SHS | G0177J108 | 417 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 66,315 | 286,963 | SH | DFND | 2 | 167,966 | 0 | 118,997 | |
ALLERGAN PLC | SHS | G0177J108 | 6,734 | 29,138 | SH | DFND | 4 | 0 | 0 | 29,138 | |
ALLERGAN PLC | SHS | G0177J108 | 92,765 | 401,424 | SH | DFND | 1 | 389,252 | 0 | 12,172 | |
ALLIANT ENERGY CORP | COM | 018802108 | 661 | 16,650 | SH | DFND | 2 | 0 | 0 | 16,650 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 245 | 19,310 | SH | DFND | 1 | 19,310 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,920 | 27,450 | SH | DFND | 2 | 0 | 0 | 27,450 | |
ALLSTATE CORP | COM | 020002101 | 24,914 | 356,164 | SH | DFND | 1 | 356,164 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,652 | 23,669 | SH | DFND | 2 | 2,119 | 0 | 21,550 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 132,316 | 191,181 | SH | DFND | 2 | 110,168 | 0 | 81,013 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,911 | 20,100 | SH | DFND | 4 | 0 | 0 | 20,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 188,737 | 272,702 | SH | DFND | 1 | 264,841 | 0 | 7,861 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,515 | 36,473 | SH | DFND | 2 | 36,473 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,982 | 72,238 | SH | DFND | 1 | 33,240 | 0 | 38,998 | |
AMAZON COM INC | COM | 023135106 | 106,224 | 148,437 | SH | DFND | 1 | 144,092 | 0 | 4,345 | |
AMAZON COM INC | COM | 023135106 | 229 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,729 | 10,800 | SH | DFND | 4 | 0 | 0 | 10,800 | |
AMAZON COM INC | COM | 023135106 | 87,422 | 122,162 | SH | DFND | 2 | 60,506 | 0 | 61,656 | |
AMEREN CORP | COM | 023608102 | 954 | 17,800 | SH | DFND | 2 | 0 | 0 | 17,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,200 | 42,400 | SH | DFND | 2 | 0 | 0 | 42,400 | |
AMERICAN CAP LTD | COM | 02503Y103 | 836 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 300 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,558 | 532,704 | SH | DFND | 1 | 218,717 | 0 | 313,987 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 11,105 | 560,268 | SH | DFND | 5 | 560,268 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 393 | 19,839 | SH | DFND | 2 | 19,839 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,789 | 211,003 | SH | DFND | 2 | 153,648 | 0 | 57,355 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 610 | SH | DFND | 3 | 505 | 0 | 105 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 52,846 | 753,971 | SH | DFND | 1 | 528,946 | 0 | 225,025 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,603 | 59,300 | SH | DFND | 2 | 0 | 0 | 59,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,340 | 82,050 | SH | DFND | 2 | 0 | 0 | 82,050 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,123 | 898,890 | SH | DFND | 2 | 556,521 | 0 | 342,369 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,446 | 100,750 | SH | DFND | 4 | 0 | 0 | 100,750 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157,725 | 1,388,302 | SH | DFND | 1 | 1,347,762 | 0 | 40,540 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341 | 3,005 | SH | DFND | 3 | 3,005 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 960 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,103 | 13,050 | SH | DFND | 2 | 0 | 0 | 13,050 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,092 | 12,150 | SH | DFND | 2 | 0 | 0 | 12,150 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,120 | 435,394 | SH | DFND | 1 | 435,394 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,440 | 30,763 | SH | DFND | 2 | 17,313 | 0 | 13,450 | |
AMETEK INC NEW | COM | 031100100 | 81 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 923 | 19,959 | SH | DFND | 2 | 2,859 | 0 | 17,100 | |
AMGEN INC | COM | 031162100 | 16,190 | 106,409 | SH | DFND | 2 | 51,309 | 0 | 55,100 | |
AMGEN INC | COM | 031162100 | 168 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,166 | 27,381 | SH | DFND | 1 | 13,146 | 0 | 14,235 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,420 | 24,775 | SH | DFND | 2 | 2,175 | 0 | 22,600 | |
ANADARKO PETE CORP | COM | 032511107 | 1,994 | 37,450 | SH | DFND | 2 | 0 | 0 | 37,450 | |
ANALOG DEVICES INC | COM | 032654105 | 1,400 | 24,725 | SH | DFND | 2 | 2,175 | 0 | 22,550 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 188 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,701 | 28,105 | SH | DFND | 2 | 28,105 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 407 | 3,088 | SH | DFND | 1 | 2,405 | 0 | 683 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,203 | 108,684 | SH | DFND | 2 | 108,684 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 638 | 57,594 | SH | DFND | 1 | 57,594 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 628 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 957 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 610 | 23,461 | SH | DFND | 1 | 23,461 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,012 | 243,735 | SH | DFND | 2 | 196,537 | 0 | 47,198 | |
ANTHEM INC | COM | 036752103 | 84 | 640 | SH | DFND | 3 | 535 | 0 | 105 | |
ANTHEM INC | COM | 036752103 | 96,384 | 733,849 | SH | DFND | 1 | 461,681 | 0 | 272,168 | |
AON PLC | SHS CL A | G0408V102 | 2,125 | 19,450 | SH | DFND | 2 | 0 | 0 | 19,450 | |
APACHE CORP | COM | 037411105 | 1,839 | 33,025 | SH | DFND | 2 | 5,275 | 0 | 27,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 508 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
APPLE INC | COM | 037833100 | 32 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,153 | 440,935 | SH | DFND | 2 | 39,285 | 0 | 401,650 | |
APPLIED MATLS INC | COM | 038222105 | 27,279 | 1,138,047 | SH | DFND | 2 | 927,867 | 0 | 210,180 | |
APPLIED MATLS INC | COM | 038222105 | 71 | 2,958 | SH | DFND | 3 | 2,470 | 0 | 488 | |
APPLIED MATLS INC | COM | 038222105 | 79,779 | 3,328,286 | SH | DFND | 1 | 2,053,256 | 0 | 1,275,030 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,153 | 16,016 | SH | DFND | 2 | 16,016 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,601 | 36,128 | SH | DFND | 1 | 36,128 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,028 | 47,275 | SH | DFND | 2 | 4,175 | 0 | 43,100 | |
ARES CAP CORP | COM | 04010L103 | 950 | 66,900 | SH | DFND | 1 | 66,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 327 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 344 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 124 | 2,722 | SH | DFND | 3 | 2,722 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 35,972 | 790,421 | SH | DFND | 2 | 507,517 | 0 | 282,904 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,165 | 91,514 | SH | DFND | 4 | 0 | 0 | 91,514 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 58,136 | 1,277,427 | SH | DFND | 1 | 1,241,210 | 0 | 36,217 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,270 | 43,035 | SH | DFND | 1 | 43,035 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 24 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,145 | 123,976 | SH | DFND | 1 | 123,976 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 792 | 26,250 | SH | DFND | 2 | 26,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44,104 | 1,020,701 | SH | DFND | 2 | 514,374 | 0 | 506,327 | |
AT&T INC | COM | 00206R102 | 56 | 1,295 | SH | DFND | 3 | 1,080 | 0 | 215 | |
AT&T INC | COM | 00206R102 | 83,750 | 1,938,218 | SH | DFND | 1 | 1,389,968 | 0 | 548,250 | |
ATHENAHEALTH INC | COM | 04685W103 | 199 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 58,925 | 426,965 | SH | DFND | 2 | 277,577 | 0 | 149,388 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,859 | 49,700 | SH | DFND | 4 | 0 | 0 | 49,700 | |
ATHENAHEALTH INC | COM | 04685W103 | 97,566 | 706,949 | SH | DFND | 1 | 687,494 | 0 | 19,455 | |
ATWOOD OCEANICS INC | COM | 050095108 | 10 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,004 | 80,157 | SH | DFND | 1 | 80,157 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 977 | 18,050 | SH | DFND | 2 | 1,600 | 0 | 16,450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,214 | 56,757 | SH | DFND | 2 | 23,357 | 0 | 33,400 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,147 | 122,772 | SH | DFND | 1 | 3,462 | 0 | 119,310 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,528 | 19,556 | SH | DFND | 2 | 9,506 | 0 | 10,050 | |
AVIS BUDGET GROUP | COM | 053774105 | 674 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,892 | 42,240 | SH | DFND | 1 | 42,240 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 20 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 541 | 16,590 | SH | DFND | 1 | 16,590 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 224 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,252 | 48,769 | SH | DFND | 1 | 48,769 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 26,090 | 578,111 | SH | DFND | 2 | 481,396 | 0 | 96,715 | |
BAKER HUGHES INC | COM | 057224107 | 71 | 1,573 | SH | DFND | 3 | 1,315 | 0 | 258 | |
BAKER HUGHES INC | COM | 057224107 | 91,635 | 2,030,461 | SH | DFND | 1 | 1,381,561 | 0 | 648,900 | |
BALL CORP | COM | 058498106 | 752 | 10,400 | SH | DFND | 2 | 0 | 0 | 10,400 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,219 | 156,090 | SH | DFND | 2 | 156,090 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 252 | 32,230 | SH | DFND | 1 | 32,230 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,995 | 753,200 | SH | DFND | 2 | 0 | 0 | 753,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,069 | 79,000 | SH | DFND | 2 | 0 | 0 | 79,000 | |
BARD C R INC | COM | 067383109 | 3,062 | 13,021 | SH | DFND | 2 | 7,621 | 0 | 5,400 | |
BAXTER INTL INC | COM | 071813109 | 11,912 | 263,421 | SH | DFND | 2 | 215,486 | 0 | 47,935 | |
BAXTER INTL INC | COM | 071813109 | 28 | 617 | SH | DFND | 3 | 515 | 0 | 102 | |
BAXTER INTL INC | COM | 071813109 | 33,298 | 736,350 | SH | DFND | 1 | 457,050 | 0 | 279,300 | |
BB&T CORP | COM | 054937107 | 2,144 | 60,200 | SH | DFND | 2 | 0 | 0 | 60,200 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,304 | 168,220 | SH | DFND | 1 | 168,220 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,018 | 23,695 | SH | DFND | 2 | 8,145 | 0 | 15,550 | |
BED BATH & BEYOND INC | COM | 075896100 | 536 | 12,400 | SH | DFND | 2 | 1,100 | 0 | 11,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,185 | 146,316 | SH | DFND | 2 | 8,916 | 0 | 137,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 632 | 20,650 | SH | DFND | 2 | 0 | 0 | 20,650 | |
BIOGEN INC | COM | 09062X103 | 4,607 | 19,050 | SH | DFND | 2 | 3,000 | 0 | 16,050 | |
BIOGEN INC | COM | 09062X103 | 543 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,592 | 444,626 | SH | DFND | 2 | 291,513 | 0 | 153,113 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,903 | 50,173 | SH | DFND | 4 | 0 | 0 | 50,173 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,782 | 704,142 | SH | DFND | 1 | 684,224 | 0 | 19,918 | |
BLOCK H & R INC | COM | 093671105 | 378 | 16,450 | SH | DFND | 2 | 0 | 0 | 16,450 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 292 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,267 | 48,258 | SH | DFND | 2 | 4,358 | 0 | 43,900 | |
BORGWARNER INC | COM | 099724106 | 517 | 17,500 | SH | DFND | 2 | 1,550 | 0 | 15,950 | |
BOSTON BEER INC | CL A | 100557107 | 2,000 | 11,695 | SH | DFND | 1 | 11,695 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 296 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,518 | 11,510 | SH | DFND | 2 | 260 | 0 | 11,250 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,499 | 155,414 | SH | DFND | 1 | 5,014 | 0 | 150,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,552 | 109,193 | SH | DFND | 2 | 9,693 | 0 | 99,500 | |
BRF SA | SPONSORED ADR | 10552T107 | 499 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 95 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,244 | 166,465 | SH | DFND | 2 | 44,065 | 0 | 122,400 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,882 | 22,255 | SH | DFND | 2 | 22,255 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,750 | 30,565 | SH | DFND | 2 | 3,365 | 0 | 27,200 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 20 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,541 | 276,758 | SH | DFND | 1 | 276,758 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,748 | 23,542 | SH | DFND | 2 | 13,092 | 0 | 10,450 | |
CA INC | COM | 12673P105 | 781 | 23,800 | SH | DFND | 2 | 2,100 | 0 | 21,700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,173 | 45,567 | SH | DFND | 2 | 11,467 | 0 | 34,100 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 474 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 258 | 17,516 | SH | DFND | 2 | 17,516 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 960 | 14,425 | SH | DFND | 2 | 1,275 | 0 | 13,150 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,385 | 37,550 | SH | DFND | 2 | 0 | 0 | 37,550 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 392 | 131,500 | SH | DFND | 1 | 131,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,688 | 149,826 | SH | DFND | 2 | 117,856 | 0 | 31,970 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 182 | SH | DFND | 3 | 152 | 0 | 30 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,247 | 221,081 | SH | DFND | 1 | 119,181 | 0 | 101,900 | |
CARMAX INC | COM | 143130102 | 354 | 7,218 | SH | DFND | 1 | 7,218 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 925 | 18,869 | SH | DFND | 2 | 4,669 | 0 | 14,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,421 | 32,150 | SH | DFND | 2 | 0 | 0 | 32,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,245 | 42,800 | SH | DFND | 2 | 0 | 0 | 42,800 | |
CBRE GROUP INC | CL A | 12504L109 | 567 | 21,400 | SH | DFND | 2 | 0 | 0 | 21,400 | |
CBS CORP NEW | CL B | 124857202 | 1,658 | 30,450 | SH | DFND | 2 | 0 | 0 | 30,450 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,298 | 19,834 | SH | DFND | 1 | 19,834 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 47 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 118,921 | 1,205,732 | SH | DFND | 1 | 1,169,637 | 0 | 36,095 | |
CELGENE CORP | COM | 151020104 | 437 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 84,823 | 860,008 | SH | DFND | 2 | 528,820 | 0 | 331,188 | |
CELGENE CORP | COM | 151020104 | 8,739 | 88,601 | SH | DFND | 4 | 0 | 0 | 88,601 | |
CENTENE CORP DEL | COM | 15135B101 | 892 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 758 | 31,600 | SH | DFND | 2 | 0 | 0 | 31,600 | |
CENTURYLINK INC | COM | 156700106 | 1,162 | 40,050 | SH | DFND | 2 | 0 | 0 | 40,050 | |
CENTURYLINK INC | COM | 156700106 | 902 | 31,087 | SH | DFND | 1 | 31,087 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,419 | 46,143 | SH | DFND | 1 | 46,143 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 311 | 10,104 | SH | DFND | 2 | 10,104 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 191 | 3,255 | SH | DFND | 3 | 3,255 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57,774 | 985,907 | SH | DFND | 2 | 626,679 | 0 | 359,228 | |
CERNER CORP | COM | 156782104 | 6,399 | 109,200 | SH | DFND | 4 | 0 | 0 | 109,200 | |
CERNER CORP | COM | 156782104 | 88,861 | 1,516,391 | SH | DFND | 1 | 1,472,456 | 0 | 43,935 | |
CF INDS HLDGS INC | COM | 125269100 | 412 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 201 | 47,050 | SH | DFND | 2 | 4,150 | 0 | 42,900 | |
CHEVRON CORP NEW | COM | 166764100 | 102 | 970 | SH | DFND | 3 | 815 | 0 | 155 | |
CHEVRON CORP NEW | COM | 166764100 | 152,307 | 1,452,896 | SH | DFND | 1 | 1,050,261 | 0 | 402,635 | |
CHEVRON CORP NEW | COM | 166764100 | 51,490 | 491,177 | SH | DFND | 2 | 312,032 | 0 | 179,145 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,655 | 678,669 | SH | DFND | 1 | 49,970 | 0 | 628,699 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,245 | 97,441 | SH | DFND | 2 | 61,604 | 0 | 35,837 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,391 | 10,902 | SH | DFND | 4 | 0 | 0 | 10,902 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,375 | 149,904 | SH | DFND | 1 | 145,494 | 0 | 4,410 | |
CHUBB LIMITED | COM | H1467J104 | 132,483 | 1,013,561 | SH | DFND | 1 | 964,944 | 0 | 48,617 | |
CHUBB LIMITED | COM | H1467J104 | 482 | 3,685 | SH | DFND | 3 | 3,685 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 89,150 | 682,046 | SH | DFND | 2 | 435,237 | 0 | 246,809 | |
CHUBB LIMITED | COM | H1467J104 | 9,424 | 72,100 | SH | DFND | 4 | 0 | 0 | 72,100 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,100 | 57,847 | SH | DFND | 2 | 57,847 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 418 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,356 | 22,897 | SH | DFND | 2 | 13,497 | 0 | 9,400 | |
CIENA CORP | COM NEW | 171779309 | 300 | 16,022 | SH | DFND | 2 | 16,022 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,861 | 170,805 | SH | DFND | 2 | 133,630 | 0 | 37,175 | |
CIGNA CORPORATION | COM | 125509109 | 55 | 433 | SH | DFND | 3 | 362 | 0 | 71 | |
CIGNA CORPORATION | COM | 125509109 | 66,244 | 517,570 | SH | DFND | 1 | 333,725 | 0 | 183,845 | |
CINCINNATI FINL CORP | COM | 172062101 | 813 | 10,850 | SH | DFND | 2 | 0 | 0 | 10,850 | |
CISCO SYS INC | COM | 17275R102 | 138,524 | 4,828,298 | SH | DFND | 1 | 3,437,428 | 0 | 1,390,870 | |
CISCO SYS INC | COM | 17275R102 | 43,555 | 1,518,112 | SH | DFND | 2 | 1,008,817 | 0 | 509,295 | |
CISCO SYS INC | COM | 17275R102 | 96 | 3,351 | SH | DFND | 3 | 2,800 | 0 | 551 | |
CIT GROUP INC | COM NEW | 125581801 | 32 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 38 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 644 | 20,169 | SH | DFND | 1 | 20,169 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 126,981 | 2,995,532 | SH | DFND | 1 | 2,091,532 | 0 | 904,000 | |
CITIGROUP INC | COM NEW | 172967424 | 40,653 | 959,022 | SH | DFND | 2 | 652,207 | 0 | 306,815 | |
CITIGROUP INC | COM NEW | 172967424 | 90 | 2,130 | SH | DFND | 3 | 1,780 | 0 | 350 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 775 | 38,800 | SH | DFND | 2 | 0 | 0 | 38,800 | |
CITRIX SYS INC | COM | 177376100 | 997 | 12,450 | SH | DFND | 2 | 1,100 | 0 | 11,350 | |
CLARCOR INC | COM | 179895107 | 1,437 | 23,616 | SH | DFND | 1 | 23,616 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,925 | 21,134 | SH | DFND | 2 | 11,634 | 0 | 9,500 | |
CME GROUP INC | COM | 12572Q105 | 2,420 | 24,850 | SH | DFND | 2 | 0 | 0 | 24,850 | |
CMS ENERGY CORP | COM | 125896100 | 938 | 20,450 | SH | DFND | 2 | 0 | 0 | 20,450 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,719 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 382 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,968 | 293,772 | SH | DFND | 2 | 241,098 | 0 | 52,674 | |
COACH INC | COM | 189754104 | 29 | 702 | SH | DFND | 3 | 586 | 0 | 116 | |
COACH INC | COM | 189754104 | 60,213 | 1,477,992 | SH | DFND | 1 | 1,167,643 | 0 | 310,349 | |
COCA COLA CO | COM | 191216100 | 18,462 | 407,270 | SH | DFND | 2 | 121,770 | 0 | 285,500 | |
COCA COLA CO | COM | 191216100 | 5,668 | 125,041 | SH | DFND | 1 | 67,186 | 0 | 57,855 | |
COGNEX CORP | COM | 192422103 | 1,099 | 25,503 | SH | DFND | 1 | 25,503 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 122 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,806 | 49,015 | SH | DFND | 2 | 4,565 | 0 | 44,450 | |
COLFAX CORP | COM | 194014106 | 714 | 26,981 | SH | DFND | 1 | 26,981 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,740 | 119,402 | SH | DFND | 2 | 53,902 | 0 | 65,500 | |
COLONY CAP INC | CL A | 19624R106 | 21,114 | 1,375,482 | SH | DFND | 1 | 93,796 | 0 | 1,281,686 | |
COLONY CAP INC | CL A | 19624R106 | 923 | 60,117 | SH | DFND | 2 | 60,117 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 12 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 946 | 31,109 | SH | DFND | 1 | 19,789 | 0 | 11,320 | |
COMCAST CORP NEW | CL A | 20030N101 | 181,619 | 2,785,993 | SH | DFND | 1 | 1,928,029 | 0 | 857,964 | |
COMCAST CORP NEW | CL A | 20030N101 | 190 | 2,910 | SH | DFND | 3 | 2,558 | 0 | 352 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,737 | 901,017 | SH | DFND | 2 | 636,325 | 0 | 264,692 | |
COMERICA INC | COM | 200340107 | 1,887 | 45,883 | SH | DFND | 1 | 45,883 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 547 | 13,300 | SH | DFND | 2 | 450 | 0 | 12,850 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,614 | 154,686 | SH | DFND | 1 | 154,686 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 27 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 290 | 24,036 | SH | DFND | 1 | 24,036 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 112 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 554 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 14,445 | 302,127 | SH | DFND | 2 | 237,537 | 0 | 64,590 | |
CONAGRA FOODS INC | COM | 205887102 | 35 | 736 | SH | DFND | 3 | 615 | 0 | 121 | |
CONAGRA FOODS INC | COM | 205887102 | 55,519 | 1,161,252 | SH | DFND | 1 | 827,152 | 0 | 334,100 | |
CONCHO RES INC | COM | 20605P101 | 1,249 | 10,475 | SH | DFND | 2 | 925 | 0 | 9,550 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,959 | 90,800 | SH | DFND | 2 | 0 | 0 | 90,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,634 | 45,176 | SH | DFND | 2 | 22,876 | 0 | 22,300 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,524 | 92,602 | SH | DFND | 1 | 92,602 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 552 | 14,492 | SH | DFND | 2 | 14,492 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,559 | 1,199,188 | SH | DFND | 2 | 982,423 | 0 | 216,765 | |
CORNING INC | COM | 219350105 | 62 | 3,033 | SH | DFND | 3 | 2,530 | 0 | 503 | |
CORNING INC | COM | 219350105 | 91,165 | 4,451,434 | SH | DFND | 1 | 3,103,649 | 0 | 1,347,785 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 185 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,816 | 374,527 | SH | DFND | 2 | 219,436 | 0 | 155,091 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,231 | 39,675 | SH | DFND | 4 | 0 | 0 | 39,675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,288 | 543,100 | SH | DFND | 1 | 527,135 | 0 | 15,965 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,096 | 230,200 | SH | DFND | 1 | 0 | 0 | 230,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,564 | 35,525 | SH | DFND | 2 | 10,825 | 0 | 24,700 | |
CSRA INC | COM | 12650T104 | 235 | 10,050 | SH | DFND | 2 | 0 | 0 | 10,050 | |
CSX CORP | COM | 126408103 | 1,828 | 70,100 | SH | DFND | 2 | 0 | 0 | 70,100 | |
CUMMINS INC | COM | 231021106 | 1,431 | 12,725 | SH | DFND | 2 | 1,125 | 0 | 11,600 | |
CVS HEALTH CORP | COM | 126650100 | 106,229 | 1,109,556 | SH | DFND | 1 | 1,049,305 | 0 | 60,251 | |
CVS HEALTH CORP | COM | 126650100 | 399 | 4,164 | SH | DFND | 3 | 4,164 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,324 | 76,500 | SH | DFND | 4 | 0 | 0 | 76,500 | |
CVS HEALTH CORP | COM | 126650100 | 76,217 | 796,084 | SH | DFND | 2 | 480,733 | 0 | 315,351 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,750 | 1,492,849 | SH | DFND | 2 | 1,299,528 | 0 | 193,321 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42 | 4,009 | SH | DFND | 3 | 3,350 | 0 | 659 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 72,986 | 6,918,096 | SH | DFND | 1 | 4,919,396 | 0 | 1,998,700 | |
D R HORTON INC | COM | 23331A109 | 14,127 | 448,770 | SH | DFND | 1 | 0 | 0 | 448,770 | |
D R HORTON INC | COM | 23331A109 | 762 | 24,200 | SH | DFND | 2 | 0 | 0 | 24,200 | |
DANA HLDG CORP | COM | 235825205 | 11,587 | 1,097,228 | SH | DFND | 2 | 958,308 | 0 | 138,920 | |
DANA HLDG CORP | COM | 235825205 | 35 | 3,271 | SH | DFND | 3 | 2,710 | 0 | 561 | |
DANA HLDG CORP | COM | 235825205 | 39,556 | 3,745,863 | SH | DFND | 1 | 2,371,308 | 0 | 1,374,555 | |
DANAHER CORP DEL | COM | 235851102 | 208 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,228 | 61,660 | SH | DFND | 2 | 17,710 | 0 | 43,950 | |
DANAHER CORP DEL | COM | 235851102 | 685 | 6,786 | SH | DFND | 1 | 5,804 | 0 | 982 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 924 | 11,950 | SH | DFND | 2 | 0 | 0 | 11,950 | |
DEERE & CO | COM | 244199105 | 1,775 | 21,900 | SH | DFND | 2 | 0 | 0 | 21,900 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,629 | 26,028 | SH | DFND | 2 | 6,028 | 0 | 20,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,261 | 62,075 | SH | DFND | 2 | 5,475 | 0 | 56,600 | |
DEMANDWARE INC | COM | 24802Y105 | 3,643 | 48,643 | SH | DFND | 1 | 48,643 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 424 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,169 | 18,850 | SH | DFND | 2 | 1,650 | 0 | 17,200 | |
DEPOMED INC | COM | 249908104 | 857 | 43,662 | SH | DFND | 1 | 43,662 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,392 | 38,400 | SH | DFND | 2 | 0 | 0 | 38,400 | |
DEXCOM INC | COM | 252131107 | 1,437 | 18,120 | SH | DFND | 2 | 18,120 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,181 | 28,180 | SH | DFND | 2 | 28,180 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,980 | 43,938 | SH | DFND | 1 | 43,938 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 540 | 11,990 | SH | DFND | 2 | 11,990 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,224 | 11,229 | SH | DFND | 2 | 479 | 0 | 10,750 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,549 | 188,542 | SH | DFND | 1 | 8,122 | 0 | 180,420 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,223 | 34,933 | SH | DFND | 1 | 34,933 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 268 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,621 | 30,250 | SH | DFND | 2 | 0 | 0 | 30,250 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 279 | 11,050 | SH | DFND | 2 | 0 | 0 | 11,050 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 417 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,750 | 109,898 | SH | DFND | 2 | 448 | 0 | 109,450 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 117 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,717 | 28,903 | SH | DFND | 2 | 8,103 | 0 | 20,800 | |
DOLLAR TREE INC | COM | 256746108 | 225 | 2,391 | SH | DFND | 3 | 2,391 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,457 | 26,077 | SH | DFND | 2 | 8,827 | 0 | 17,250 | |
DOLLAR TREE INC | COM | 256746108 | 486 | 5,161 | SH | DFND | 1 | 4,020 | 0 | 1,141 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,704 | 60,358 | SH | DFND | 2 | 15,158 | 0 | 45,200 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,567 | 27,393 | SH | DFND | 1 | 27,393 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 198 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,405 | 34,690 | SH | DFND | 1 | 34,690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 892 | 12,875 | SH | DFND | 2 | 1,475 | 0 | 11,400 | |
DOW CHEM CO | COM | 260543103 | 18,203 | 366,174 | SH | DFND | 2 | 250,605 | 0 | 115,569 | |
DOW CHEM CO | COM | 260543103 | 40 | 808 | SH | DFND | 3 | 675 | 0 | 133 | |
DOW CHEM CO | COM | 260543103 | 42,549 | 855,938 | SH | DFND | 1 | 515,709 | 0 | 340,229 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,870 | 19,351 | SH | DFND | 2 | 5,701 | 0 | 13,650 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 207 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,657 | 14,235 | SH | DFND | 1 | 14,235 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 17 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,303 | 13,150 | SH | DFND | 2 | 0 | 0 | 13,150 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,736 | 381,734 | SH | DFND | 1 | 381,734 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,029 | 77,605 | SH | DFND | 2 | 13,555 | 0 | 64,050 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,411 | 63,072 | SH | DFND | 2 | 12,572 | 0 | 50,500 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 210 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,275 | 157,356 | SH | DFND | 2 | 14,156 | 0 | 143,200 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,784 | 118,535 | SH | DFND | 1 | 118,535 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 510 | 21,720 | SH | DFND | 2 | 1,270 | 0 | 20,450 | |
EASTMAN CHEM CO | COM | 277432100 | 740 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
EATON CORP PLC | SHS | G29183103 | 16 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,201 | 36,850 | SH | DFND | 2 | 3,250 | 0 | 33,600 | |
EBAY INC | COM | 278642103 | 1,997 | 85,306 | SH | DFND | 2 | 7,806 | 0 | 77,500 | |
EBAY INC | COM | 278642103 | 716 | 30,585 | SH | DFND | 1 | 30,585 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 167 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 360 | 3,036 | SH | DFND | 1 | 2,365 | 0 | 671 | |
ECOLAB INC | COM | 278865100 | 3,870 | 32,631 | SH | DFND | 2 | 13,281 | 0 | 19,350 | |
EDISON INTL | COM | 281020107 | 2,423 | 31,200 | SH | DFND | 1 | 11,585 | 0 | 19,615 | |
EDISON INTL | COM | 281020107 | 2,610 | 33,607 | SH | DFND | 2 | 9,707 | 0 | 23,900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,700 | 17,050 | SH | DFND | 2 | 1,500 | 0 | 15,550 | |
ELDORADO RESORTS INC | COM | 28470R102 | 292 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,891 | 24,965 | SH | DFND | 2 | 2,865 | 0 | 22,100 | |
EMERSON ELEC CO | COM | 291011104 | 2,701 | 51,775 | SH | DFND | 2 | 4,575 | 0 | 47,200 | |
ENBRIDGE INC | COM | 29250N105 | 1,813 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 129 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 82 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 234 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
ENDO INTL PLC | SHS | G30401106 | 319 | 20,462 | SH | DFND | 1 | 20,462 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 367 | 29,434 | SH | DFND | 2 | 29,434 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 359 | 22,540 | SH | DFND | 1 | 22,540 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,066 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | |
EOG RES INC | COM | 26875P101 | 210 | 2,513 | SH | DFND | 3 | 2,513 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 452 | 5,424 | SH | DFND | 1 | 4,225 | 0 | 1,199 | |
EOG RES INC | COM | 26875P101 | 5,136 | 61,563 | SH | DFND | 2 | 21,213 | 0 | 40,350 | |
EPAM SYS INC | COM | 29414B104 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 821 | 12,759 | SH | DFND | 1 | 12,759 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,366 | 17,646 | SH | DFND | 2 | 4,996 | 0 | 12,650 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,101 | 13,711 | SH | DFND | 1 | 5,430 | 0 | 8,281 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 128 | 1,597 | SH | DFND | 3 | 1,597 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 347 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 135,134 | 348,526 | SH | DFND | 1 | 260,086 | 0 | 88,440 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 224 | 579 | SH | DFND | 3 | 579 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 67,904 | 175,133 | SH | DFND | 2 | 109,908 | 0 | 65,225 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,550 | 19,472 | SH | DFND | 4 | 0 | 0 | 19,472 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,888 | 27,408 | SH | DFND | 2 | 608 | 0 | 26,800 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,271 | 366,890 | SH | DFND | 1 | 9,300 | 0 | 357,590 | |
EVERBANK FINL CORP | COM | 29977G102 | 27 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,702 | 181,835 | SH | DFND | 1 | 181,835 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,343 | 53,025 | SH | DFND | 1 | 53,025 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 26 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,393 | 23,250 | SH | DFND | 2 | 0 | 0 | 23,250 | |
EXELON CORP | COM | 30161N101 | 2,458 | 67,600 | SH | DFND | 2 | 0 | 0 | 67,600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,746 | 35,594 | SH | DFND | 2 | 22,244 | 0 | 13,350 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,604 | 60,733 | SH | DFND | 2 | 14,333 | 0 | 46,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,255 | 132,433 | SH | DFND | 1 | 11,933 | 0 | 120,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 851 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,549 | 347,222 | SH | DFND | 2 | 43,172 | 0 | 304,050 | |
F M C CORP | COM NEW | 302491303 | 14 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 498 | 10,750 | SH | DFND | 2 | 950 | 0 | 9,800 | |
FACEBOOK INC | CL A | 30303M102 | 11,451 | 100,200 | SH | DFND | 4 | 0 | 0 | 100,200 | |
FACEBOOK INC | CL A | 30303M102 | 120,228 | 1,052,047 | SH | DFND | 2 | 573,167 | 0 | 478,880 | |
FACEBOOK INC | CL A | 30303M102 | 161,688 | 1,414,841 | SH | DFND | 1 | 1,374,581 | 0 | 40,260 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 105 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,302 | 38,498 | SH | DFND | 1 | 38,498 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,032 | 23,250 | SH | DFND | 2 | 2,050 | 0 | 21,200 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,130 | 12,866 | SH | DFND | 2 | 7,666 | 0 | 5,200 | |
FEDEX CORP | COM | 31428X106 | 21,276 | 140,178 | SH | DFND | 1 | 140,178 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,433 | 22,615 | SH | DFND | 2 | 4,315 | 0 | 18,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,499 | 20,350 | SH | DFND | 2 | 0 | 0 | 20,350 | |
FIFTH THIRD BANCORP | COM | 316773100 | 990 | 56,300 | SH | DFND | 2 | 0 | 0 | 56,300 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,126 | 43,517 | SH | DFND | 1 | 43,517 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,466 | 89,012 | SH | DFND | 1 | 89,012 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 241 | 14,626 | SH | DFND | 2 | 14,626 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,883 | 193,287 | SH | DFND | 1 | 193,287 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 21 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 271 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
FIRST SOLAR INC | COM | 336433107 | 657 | 13,545 | SH | DFND | 1 | 13,545 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,087 | 31,150 | SH | DFND | 2 | 0 | 0 | 31,150 | |
FISERV INC | COM | 337738108 | 1,944 | 17,875 | SH | DFND | 2 | 1,575 | 0 | 16,300 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 936 | 79,316 | SH | DFND | 1 | 79,316 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 343 | 11,075 | SH | DFND | 2 | 975 | 0 | 10,100 | |
FLOWSERVE CORP | COM | 34354P105 | 473 | 10,475 | SH | DFND | 2 | 925 | 0 | 9,550 | |
FLUOR CORP NEW | COM | 343412102 | 552 | 11,200 | SH | DFND | 2 | 1,000 | 0 | 10,200 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 159 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 485 | 18,200 | SH | DFND | 2 | 1,600 | 0 | 16,600 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 183 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 902 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 602 | 10,975 | SH | DFND | 2 | 975 | 0 | 10,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,596 | 286,100 | SH | DFND | 2 | 0 | 0 | 286,100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 735 | 58,459 | SH | DFND | 1 | 58,459 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 716 | 12,350 | SH | DFND | 2 | 1,100 | 0 | 11,250 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 303 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,255 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 251 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 901 | 27,000 | SH | DFND | 2 | 0 | 0 | 27,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,023 | 91,800 | SH | DFND | 2 | 0 | 0 | 91,800 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 425 | 86,000 | SH | DFND | 2 | 0 | 0 | 86,000 | |
FS INVT CORP | COM | 302635107 | 622 | 68,700 | SH | DFND | 1 | 68,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 619 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,621 | 743,057 | SH | DFND | 1 | 1,747 | 0 | 741,310 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 49 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,889 | 136,131 | SH | DFND | 1 | 136,131 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 387 | 18,250 | SH | DFND | 2 | 1,600 | 0 | 16,650 | |
GARMIN LTD | SHS | H2906T109 | 791 | 18,645 | SH | DFND | 2 | 10,045 | 0 | 8,600 | |
GARMIN LTD | SHS | H2906T109 | 9 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,222 | 23,142 | SH | DFND | 2 | 2,092 | 0 | 21,050 | |
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 4,252 | SH | DFND | 3 | 3,532 | 0 | 720 | |
GENERAL ELECTRIC CO | COM | 369604103 | 194,135 | 6,166,916 | SH | DFND | 1 | 4,390,345 | 0 | 1,776,571 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67,167 | 2,133,652 | SH | DFND | 2 | 1,302,545 | 0 | 831,107 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,322 | 44,347 | SH | DFND | 2 | 1,597 | 0 | 42,750 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,110 | 640,840 | SH | DFND | 1 | 26,820 | 0 | 614,020 | |
GENERAL MLS INC | COM | 370334104 | 5,552 | 77,852 | SH | DFND | 2 | 34,252 | 0 | 43,600 | |
GENERAL MTRS CO | COM | 37045V100 | 2,908 | 102,750 | SH | DFND | 2 | 0 | 0 | 102,750 | |
GENERAL MTRS CO | COM | 37045V100 | 579 | 20,457 | SH | DFND | 1 | 20,457 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 642 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,215 | 12,000 | SH | DFND | 2 | 1,050 | 0 | 10,950 | |
GEO GROUP INC NEW | COM | 36162J106 | 14 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,444 | 42,233 | SH | DFND | 1 | 42,233 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,957 | 383,090 | SH | DFND | 2 | 254,213 | 0 | 128,877 | |
GILEAD SCIENCES INC | COM | 375558103 | 61 | 737 | SH | DFND | 3 | 616 | 0 | 121 | |
GILEAD SCIENCES INC | COM | 375558103 | 88,677 | 1,063,020 | SH | DFND | 1 | 753,620 | 0 | 309,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,587 | 82,755 | SH | DFND | 2 | 82,755 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 807 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 722 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 496 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 2,112 | SH | DFND | 1 | 1,645 | 0 | 467 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,246 | 35,306 | SH | DFND | 2 | 6,956 | 0 | 28,350 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,771 | 153,359 | SH | DFND | 1 | 123,640 | 0 | 29,719 | |
GOLUB CAP BDC INC | COM | 38173M102 | 431 | 23,827 | SH | DFND | 2 | 23,827 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 445 | 17,347 | SH | DFND | 1 | 17,347 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 500 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
GRAMERCY PPTY TR | COM | 385002100 | 265 | 28,749 | SH | DFND | 1 | 28,749 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 18 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 276 | 17,147 | SH | DFND | 1 | 17,147 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,179 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 231 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,077 | 65,754 | SH | DFND | 1 | 65,754 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 141 | 8,622 | SH | DFND | 2 | 8,622 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,551 | 71,377 | SH | DFND | 1 | 71,377 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 838 | 16,852 | SH | DFND | 2 | 16,852 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,853 | 63,000 | SH | DFND | 2 | 0 | 0 | 63,000 | |
HANESBRANDS INC | COM | 410345102 | 763 | 30,375 | SH | DFND | 2 | 2,675 | 0 | 27,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 602 | 13,300 | SH | DFND | 2 | 0 | 0 | 13,300 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,481 | 20,621 | SH | DFND | 1 | 20,621 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 736 | 10,241 | SH | DFND | 2 | 5,091 | 0 | 5,150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,833 | 694,742 | SH | DFND | 2 | 585,121 | 0 | 109,621 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84 | 1,887 | SH | DFND | 3 | 1,577 | 0 | 310 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,526 | 2,107,386 | SH | DFND | 1 | 1,312,686 | 0 | 794,700 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,702 | 22,100 | SH | DFND | 2 | 0 | 0 | 22,100 | |
HCP INC | COM | 40414L109 | 11,881 | 335,823 | SH | DFND | 1 | 9,073 | 0 | 326,750 | |
HCP INC | COM | 40414L109 | 1,236 | 34,942 | SH | DFND | 2 | 692 | 0 | 34,250 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,509 | 84,799 | SH | DFND | 1 | 49,369 | 0 | 35,430 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 914 | 22,094 | SH | DFND | 2 | 22,094 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 334 | 10,987 | SH | DFND | 1 | 10,987 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,396 | 20,888 | SH | DFND | 1 | 20,888 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 640 | 9,583 | SH | DFND | 2 | 9,583 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 657 | 52,900 | SH | DFND | 1 | 52,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,933 | 25,847 | SH | DFND | 2 | 15,547 | 0 | 10,300 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 613 | 55,373 | SH | DFND | 1 | 55,373 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,276 | 21,225 | SH | DFND | 2 | 1,875 | 0 | 19,350 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,226 | 121,850 | SH | DFND | 2 | 0 | 0 | 121,850 | |
HMS HLDGS CORP | COM | 40425J101 | 297 | 16,848 | SH | DFND | 2 | 16,848 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 616 | 17,800 | SH | DFND | 2 | 0 | 0 | 17,800 | |
HOME DEPOT INC | COM | 437076102 | 36,104 | 282,748 | SH | DFND | 2 | 170,534 | 0 | 112,214 | |
HOME DEPOT INC | COM | 437076102 | 65 | 509 | SH | DFND | 3 | 423 | 0 | 86 | |
HOME DEPOT INC | COM | 437076102 | 86,507 | 677,473 | SH | DFND | 1 | 465,173 | 0 | 212,300 | |
HONEYWELL INTL INC | COM | 438516106 | 146 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 428 | 3,678 | SH | DFND | 1 | 3,078 | 0 | 600 | |
HONEYWELL INTL INC | COM | 438516106 | 8,417 | 72,363 | SH | DFND | 2 | 16,463 | 0 | 55,900 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 163 | 9,885 | SH | DFND | 2 | 9,885 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,787 | 108,511 | SH | DFND | 1 | 108,511 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 725 | 19,800 | SH | DFND | 2 | 0 | 0 | 19,800 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 17,224 | 598,040 | SH | DFND | 1 | 2,520 | 0 | 595,520 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,569 | 2,070,854 | SH | DFND | 1 | 5,964 | 0 | 2,064,890 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 914 | 56,361 | SH | DFND | 2 | 1,561 | 0 | 54,800 | |
HP INC | COM | 40434L105 | 1,727 | 137,600 | SH | DFND | 2 | 12,150 | 0 | 125,450 | |
HP INC | COM | 40434L105 | 706 | 56,280 | SH | DFND | 1 | 56,280 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,970 | 10,950 | SH | DFND | 2 | 0 | 0 | 10,950 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 524 | 58,600 | SH | DFND | 2 | 0 | 0 | 58,600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 782 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 223 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 621 | 86,500 | SH | DFND | 2 | 86,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,085 | 13,210 | SH | DFND | 2 | 13,210 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 146 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 316 | 3,846 | SH | DFND | 1 | 2,995 | 0 | 851 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,330 | 51,168 | SH | DFND | 2 | 27,468 | 0 | 23,700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 164 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 49,492 | 352,560 | SH | DFND | 2 | 221,194 | 0 | 131,366 | |
ILLUMINA INC | COM | 452327109 | 5,699 | 40,600 | SH | DFND | 4 | 0 | 0 | 40,600 | |
ILLUMINA INC | COM | 452327109 | 78,127 | 556,536 | SH | DFND | 1 | 540,846 | 0 | 15,690 | |
IMPERVA INC | COM | 45321L100 | 2,393 | 55,630 | SH | DFND | 1 | 55,630 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 473 | 10,994 | SH | DFND | 2 | 10,994 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,190 | 57,424 | SH | DFND | 1 | 57,424 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 471 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,098 | 13,727 | SH | DFND | 2 | 13,727 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,262 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,320 | 20,725 | SH | DFND | 2 | 1,825 | 0 | 18,900 | |
INNOVIVA INC | COM | 45781M101 | 797 | 75,660 | SH | DFND | 2 | 75,660 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,481 | 929,308 | SH | DFND | 2 | 516,324 | 0 | 412,984 | |
INTEL CORP | COM | 458140100 | 53 | 1,620 | SH | DFND | 3 | 1,358 | 0 | 262 | |
INTEL CORP | COM | 458140100 | 80,950 | 2,467,981 | SH | DFND | 1 | 1,815,931 | 0 | 652,050 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,905 | 93,394 | SH | DFND | 2 | 74,334 | 0 | 19,060 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 241 | SH | DFND | 3 | 202 | 0 | 39 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,865 | 347,185 | SH | DFND | 1 | 243,272 | 0 | 103,913 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,016 | 85,757 | SH | DFND | 2 | 21,007 | 0 | 64,750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,574 | 10,371 | SH | DFND | 1 | 7,506 | 0 | 2,865 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 681 | 29,500 | SH | DFND | 2 | 0 | 0 | 29,500 | |
INTL PAPER CO | COM | 460146103 | 1,278 | 30,150 | SH | DFND | 2 | 0 | 0 | 30,150 | |
INTUIT | COM | 461202103 | 2,296 | 20,575 | SH | DFND | 2 | 1,825 | 0 | 18,750 | |
INVESCO LTD | SHS | G491BT108 | 2,002 | 78,398 | SH | DFND | 1 | 78,398 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 802 | 31,410 | SH | DFND | 2 | 810 | 0 | 30,600 | |
IRON MTN INC NEW | COM | 46284V101 | 699 | 17,550 | SH | DFND | 2 | 0 | 0 | 17,550 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 770 | 58,894 | SH | DFND | 2 | 58,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,450 | 153,600 | SH | DFND | 2 | 153,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 282 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,372 | 67,690 | SH | DFND | 1 | 67,690 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 528 | 10,610 | SH | DFND | 2 | 1,660 | 0 | 8,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,396 | 407,222 | SH | DFND | 2 | 189,952 | 0 | 217,270 | |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 451 | SH | DFND | 3 | 377 | 0 | 74 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,947 | 650,843 | SH | DFND | 1 | 469,293 | 0 | 181,550 | |
JOHNSON CTLS INC | COM | 478366107 | 2,308 | 52,150 | SH | DFND | 2 | 4,600 | 0 | 47,550 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 115 | SH | DFND | 3 | 96 | 0 | 19 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,838 | 39,389 | SH | DFND | 2 | 34,648 | 0 | 4,741 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,871 | 101,296 | SH | DFND | 1 | 53,696 | 0 | 47,600 | |
JOY GLOBAL INC | COM | 481165108 | 5 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 502 | 23,729 | SH | DFND | 1 | 23,729 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,657 | 2,633,680 | SH | DFND | 1 | 1,874,429 | 0 | 759,251 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 3,990 | SH | DFND | 3 | 3,692 | 0 | 298 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,442 | 892,217 | SH | DFND | 2 | 549,175 | 0 | 343,042 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 908 | 40,371 | SH | DFND | 2 | 14,471 | 0 | 25,900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,023 | 11,353 | SH | DFND | 2 | 3,453 | 0 | 7,900 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 279 | 41,652 | SH | DFND | 2 | 41,652 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,030 | 49,965 | SH | DFND | 1 | 49,965 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 261 | 12,646 | SH | DFND | 2 | 12,646 | 0 | 0 | |
KB HOME | COM | 48666K109 | 28 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,831 | 186,096 | SH | DFND | 1 | 186,096 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,013 | 36,905 | SH | DFND | 2 | 18,405 | 0 | 18,500 | |
KENNAMETAL INC | COM | 489170100 | 1,166 | 52,725 | SH | DFND | 1 | 52,725 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,235 | 292,752 | SH | DFND | 1 | 292,752 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 715 | 64,745 | SH | DFND | 2 | 2,995 | 0 | 61,750 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,980 | 28,950 | SH | DFND | 2 | 2,550 | 0 | 26,400 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,495 | 653,136 | SH | DFND | 1 | 653,136 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 990 | 31,555 | SH | DFND | 2 | 805 | 0 | 30,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,293 | 175,891 | SH | DFND | 2 | 41,691 | 0 | 134,200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,654 | 195,185 | SH | DFND | 1 | 111,160 | 0 | 84,025 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 27,020 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 916 | 12,500 | SH | DFND | 2 | 1,100 | 0 | 11,400 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 605 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 510 | 13,450 | SH | DFND | 2 | 0 | 0 | 13,450 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,185 | 167,819 | SH | DFND | 2 | 23,209 | 0 | 144,610 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 58,656 | 2,351,881 | SH | DFND | 1 | 1,196,233 | 0 | 1,155,648 | |
KRAFT HEINZ CO | COM | 500754106 | 2,804 | 31,689 | SH | DFND | 1 | 13,659 | 0 | 18,030 | |
KRAFT HEINZ CO | COM | 500754106 | 5,675 | 64,135 | SH | DFND | 2 | 20,435 | 0 | 43,700 | |
KROGER CO | COM | 501044101 | 2,573 | 69,950 | SH | DFND | 2 | 0 | 0 | 69,950 | |
L BRANDS INC | COM | 501797104 | 1,365 | 20,350 | SH | DFND | 2 | 1,800 | 0 | 18,550 | |
LAM RESEARCH CORP | COM | 512807108 | 1,010 | 12,014 | SH | DFND | 2 | 314 | 0 | 11,700 | |
LAM RESEARCH CORP | COM | 512807108 | 2,457 | 29,225 | SH | DFND | 1 | 29,225 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 134 | 3,073 | SH | DFND | 3 | 3,073 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 288 | 6,631 | SH | DFND | 1 | 5,165 | 0 | 1,466 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 359 | 8,261 | SH | DFND | 2 | 8,261 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,627 | 17,875 | SH | DFND | 2 | 1,575 | 0 | 16,300 | |
LDR HLDG CORP | COM | 50185U105 | 218 | 5,905 | SH | DFND | 2 | 5,905 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 861 | 23,310 | SH | DFND | 1 | 23,310 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 144 | 4,894 | SH | DFND | 1 | 4,894 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 229 | 7,750 | SH | DFND | 2 | 0 | 0 | 7,750 | |
LEGGETT & PLATT INC | COM | 524660107 | 552 | 10,800 | SH | DFND | 2 | 950 | 0 | 9,850 | |
LENNAR CORP | CL A | 526057104 | 140,991 | 3,058,368 | SH | DFND | 1 | 1,682,412 | 0 | 1,375,956 | |
LENNAR CORP | CL A | 526057104 | 29,814 | 646,726 | SH | DFND | 2 | 554,629 | 0 | 92,097 | |
LENNAR CORP | CL A | 526057104 | 83 | 1,790 | SH | DFND | 3 | 1,495 | 0 | 295 | |
LEUCADIA NATL CORP | COM | 527288104 | 424 | 24,450 | SH | DFND | 2 | 0 | 0 | 24,450 | |
LEUCADIA NATL CORP | COM | 527288104 | 574 | 33,098 | SH | DFND | 1 | 33,098 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,094 | 21,250 | SH | DFND | 2 | 0 | 0 | 21,250 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 584 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 531 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 892 | 20,608 | SH | DFND | 1 | 20,608 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,343 | 285,568 | SH | DFND | 1 | 285,568 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,154 | 78,150 | SH | DFND | 2 | 6,900 | 0 | 71,250 | |
LINCOLN NATL CORP IND | COM | 534187109 | 680 | 17,550 | SH | DFND | 2 | 0 | 0 | 17,550 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 896 | 19,250 | SH | DFND | 2 | 1,700 | 0 | 17,550 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 119 | 5,861 | SH | DFND | 2 | 5,861 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,436 | 70,975 | SH | DFND | 1 | 70,975 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 782 | 24,675 | SH | DFND | 2 | 2,175 | 0 | 22,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,755 | 11,100 | SH | DFND | 1 | 7,100 | 0 | 4,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,224 | 21,050 | SH | DFND | 2 | 1,850 | 0 | 19,200 | |
LOEWS CORP | COM | 540424108 | 807 | 19,650 | SH | DFND | 2 | 0 | 0 | 19,650 | |
LOWES COS INC | COM | 548661107 | 9,460 | 119,487 | SH | DFND | 2 | 54,487 | 0 | 65,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,347 | 31,540 | SH | DFND | 2 | 6,490 | 0 | 25,050 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 703 | 9,451 | SH | DFND | 1 | 9,451 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 230 | 1,944 | SH | DFND | 3 | 1,944 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,541 | 29,949 | SH | DFND | 1 | 14,116 | 0 | 15,833 | |
M & T BK CORP | COM | 55261F104 | 6,614 | 55,942 | SH | DFND | 2 | 44,292 | 0 | 11,650 | |
M D C HLDGS INC | COM | 552676108 | 2,878 | 118,244 | SH | DFND | 1 | 52,619 | 0 | 65,625 | |
M D C HLDGS INC | COM | 552676108 | 848 | 34,855 | SH | DFND | 2 | 34,855 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 35,855 | 419,901 | SH | DFND | 1 | 17,071 | 0 | 402,830 | |
MACERICH CO | COM | 554382101 | 839 | 9,825 | SH | DFND | 2 | 575 | 0 | 9,250 | |
MACYS INC | COM | 55616P104 | 760 | 22,600 | SH | DFND | 2 | 0 | 0 | 22,600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 134 | 1,758 | SH | DFND | 3 | 1,758 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 3,792 | SH | DFND | 1 | 2,953 | 0 | 839 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 361 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 348 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 487 | 8,006 | SH | DFND | 2 | 6 | 0 | 8,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 701 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,077 | 197,655 | SH | DFND | 1 | 197,655 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 12 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 698 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 933 | 62,150 | SH | DFND | 2 | 0 | 0 | 62,150 | |
MARATHON PETE CORP | COM | 56585A102 | 1,475 | 38,850 | SH | DFND | 2 | 0 | 0 | 38,850 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,109 | 14,508 | SH | DFND | 1 | 14,508 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 316 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 859 | 24,676 | SH | DFND | 1 | 24,676 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 930 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,615 | 38,200 | SH | DFND | 2 | 0 | 0 | 38,200 | |
MASCO CORP | COM | 574599106 | 755 | 24,400 | SH | DFND | 2 | 0 | 0 | 24,400 | |
MASTERCARD INC | CL A | 57636Q104 | 11 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,877 | 78,100 | SH | DFND | 2 | 6,900 | 0 | 71,200 | |
MATTEL INC | COM | 577081102 | 857 | 27,375 | SH | DFND | 2 | 2,425 | 0 | 24,950 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,827 | 807,701 | SH | DFND | 1 | 807,701 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 527 | 14,759 | SH | DFND | 2 | 14,759 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,110 | 19,777 | SH | DFND | 2 | 11,327 | 0 | 8,450 | |
MCDONALDS CORP | COM | 580135101 | 13,466 | 111,898 | SH | DFND | 2 | 47,548 | 0 | 64,350 | |
MCKESSON CORP | COM | 58155Q103 | 245 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 528 | 2,831 | SH | DFND | 1 | 2,205 | 0 | 626 | |
MCKESSON CORP | COM | 58155Q103 | 6,062 | 32,477 | SH | DFND | 2 | 15,977 | 0 | 16,500 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,564 | 17,239 | SH | DFND | 2 | 3,539 | 0 | 13,700 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 178 | 1,959 | SH | DFND | 1 | 1,580 | 0 | 379 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 72 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,949 | 103,140 | SH | DFND | 2 | 40 | 0 | 103,100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 849 | 17,707 | SH | DFND | 1 | 17,707 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 381 | 23,990 | SH | DFND | 2 | 23,990 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 100,785 | 1,749,433 | SH | DFND | 1 | 1,208,723 | 0 | 540,710 | |
MERCK & CO INC | COM | 58933Y105 | 41,616 | 722,371 | SH | DFND | 2 | 456,651 | 0 | 265,720 | |
MERCK & CO INC | COM | 58933Y105 | 73 | 1,260 | SH | DFND | 3 | 1,055 | 0 | 205 | |
METLIFE INC | COM | 59156R108 | 17,852 | 448,211 | SH | DFND | 1 | 448,211 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,208 | 80,550 | SH | DFND | 2 | 0 | 0 | 80,550 | |
MFA FINL INC | COM | 55272X102 | 26 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8,130 | 1,118,289 | SH | DFND | 1 | 98,250 | 0 | 1,020,039 | |
MGIC INVT CORP WIS | COM | 552848103 | 442 | 74,225 | SH | DFND | 1 | 74,225 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 703 | 14,200 | SH | DFND | 2 | 1,250 | 0 | 12,950 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 968 | 19,563 | SH | DFND | 1 | 19,563 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,194 | 23,532 | SH | DFND | 2 | 7,782 | 0 | 15,750 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,714 | 348,980 | SH | DFND | 1 | 348,980 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,322 | 750,113 | SH | DFND | 2 | 593,858 | 0 | 156,255 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 1,909 | SH | DFND | 3 | 1,595 | 0 | 314 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,153 | 2,118,713 | SH | DFND | 1 | 1,305,213 | 0 | 813,500 | |
MICROSOFT CORP | COM | 594918104 | 102 | 1,992 | SH | DFND | 3 | 1,665 | 0 | 327 | |
MICROSOFT CORP | COM | 594918104 | 146,777 | 2,868,426 | SH | DFND | 1 | 2,015,878 | 0 | 852,548 | |
MICROSOFT CORP | COM | 594918104 | 69,113 | 1,350,659 | SH | DFND | 2 | 691,339 | 0 | 659,320 | |
MIDDLEBY CORP | COM | 596278101 | 347 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 911 | 7,901 | SH | DFND | 1 | 7,901 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 105,357 | 2,283,419 | SH | DFND | 1 | 2,218,401 | 0 | 65,018 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 225 | 4,884 | SH | DFND | 3 | 4,884 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 65,054 | 1,409,917 | SH | DFND | 2 | 916,698 | 0 | 493,219 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,569 | 164,050 | SH | DFND | 4 | 0 | 0 | 164,050 | |
MONDELEZ INTL INC | CL A | 609207105 | 153 | 3,352 | SH | DFND | 3 | 3,352 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 329 | 7,234 | SH | DFND | 1 | 5,635 | 0 | 1,599 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,587 | 144,728 | SH | DFND | 2 | 30,928 | 0 | 113,800 | |
MONSANTO CO NEW | COM | 61166W101 | 3,635 | 35,150 | SH | DFND | 2 | 3,100 | 0 | 32,050 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 183 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,187 | 343,394 | SH | DFND | 2 | 214,777 | 0 | 128,617 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,846 | 42,600 | SH | DFND | 4 | 0 | 0 | 42,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 87,822 | 546,460 | SH | DFND | 1 | 531,050 | 0 | 15,410 | |
MOODYS CORP | COM | 615369105 | 1,274 | 13,600 | SH | DFND | 2 | 1,200 | 0 | 12,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,892 | 111,311 | SH | DFND | 2 | 511 | 0 | 110,800 | |
MOSAIC CO NEW | COM | 61945C103 | 565 | 21,594 | SH | DFND | 1 | 21,594 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 736 | 28,125 | SH | DFND | 2 | 2,475 | 0 | 25,650 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,508 | 22,866 | SH | DFND | 2 | 11,216 | 0 | 11,650 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 376 | 11,850 | SH | DFND | 2 | 0 | 0 | 11,850 | |
MYLAN N V | SHS EURO | N59465109 | 21 | 485 | SH | DFND | 3 | 405 | 0 | 80 | |
MYLAN N V | SHS EURO | N59465109 | 30,390 | 702,811 | SH | DFND | 1 | 499,211 | 0 | 203,600 | |
MYLAN N V | SHS EURO | N59465109 | 8,660 | 200,282 | SH | DFND | 2 | 148,417 | 0 | 51,865 | |
MYRIAD GENETICS INC | COM | 62855J104 | 633 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,049 | 1,099,401 | SH | DFND | 2 | 966,680 | 0 | 132,721 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 30 | 2,948 | SH | DFND | 3 | 2,468 | 0 | 480 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 47,045 | 4,681,085 | SH | DFND | 1 | 3,277,610 | 0 | 1,403,475 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,020 | 30,325 | SH | DFND | 2 | 2,675 | 0 | 27,650 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 774 | 23,012 | SH | DFND | 1 | 23,012 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 290 | 24,250 | SH | DFND | 2 | 0 | 0 | 24,250 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 880 | 61,864 | SH | DFND | 2 | 61,864 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 521 | 21,200 | SH | DFND | 2 | 0 | 0 | 21,200 | |
NETFLIX INC | COM | 64110L106 | 2,872 | 31,400 | SH | DFND | 2 | 0 | 0 | 31,400 | |
NEW MTN FIN CORP | COM | 647551100 | 624 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,158 | 1,478,179 | SH | DFND | 1 | 1,478,179 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,627 | 33,500 | SH | DFND | 2 | 0 | 0 | 33,500 | |
NEWFIELD EXPL CO | COM | 651290108 | 14,103 | 319,226 | SH | DFND | 2 | 267,641 | 0 | 51,585 | |
NEWFIELD EXPL CO | COM | 651290108 | 37 | 832 | SH | DFND | 3 | 695 | 0 | 137 | |
NEWFIELD EXPL CO | COM | 651290108 | 46,082 | 1,043,062 | SH | DFND | 1 | 676,562 | 0 | 366,500 | |
NEWMONT MINING CORP | COM | 651639106 | 1,522 | 38,900 | SH | DFND | 2 | 0 | 0 | 38,900 | |
NEWMONT MINING CORP | COM | 651639106 | 553 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,997 | 344,871 | SH | DFND | 1 | 344,871 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 22 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 317 | 27,900 | SH | DFND | 2 | 0 | 0 | 27,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,647 | 27,970 | SH | DFND | 1 | 13,625 | 0 | 14,345 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,993 | 53,629 | SH | DFND | 2 | 19,779 | 0 | 33,850 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,792 | 72,961 | SH | DFND | 2 | 46,511 | 0 | 26,450 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,800 | 73,110 | SH | DFND | 1 | 31,180 | 0 | 41,930 | |
NIKE INC | CL B | 654106103 | 5,912 | 107,100 | SH | DFND | 2 | 9,450 | 0 | 97,650 | |
NISOURCE INC | COM | 65473P105 | 626 | 23,600 | SH | DFND | 2 | 0 | 0 | 23,600 | |
NOBLE ENERGY INC | COM | 655044105 | 1,128 | 31,450 | SH | DFND | 2 | 0 | 0 | 31,450 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,143 | 200,937 | SH | DFND | 2 | 200,937 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 392 | 10,300 | SH | DFND | 2 | 900 | 0 | 9,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,851 | 21,738 | SH | DFND | 2 | 38 | 0 | 21,700 | |
NORTHERN TR CORP | COM | 665859104 | 1,044 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,229 | 14,525 | SH | DFND | 2 | 1,275 | 0 | 13,250 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 499 | 50,707 | SH | DFND | 2 | 50,707 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,714 | 20,776 | SH | DFND | 2 | 20,776 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 38 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 807 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 626 | 41,754 | SH | DFND | 2 | 18,654 | 0 | 23,100 | |
NUCOR CORP | COM | 670346105 | 1,262 | 25,550 | SH | DFND | 2 | 2,250 | 0 | 23,300 | |
NVIDIA CORP | COM | 67066G104 | 1,755 | 37,338 | SH | DFND | 2 | 138 | 0 | 37,200 | |
NVIDIA CORP | COM | 67066G104 | 623 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,628 | 33,551 | SH | DFND | 1 | 33,551 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 183 | 2,423 | SH | DFND | 3 | 2,423 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,648 | 61,518 | SH | DFND | 1 | 33,726 | 0 | 27,792 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,325 | 96,937 | SH | DFND | 2 | 40,937 | 0 | 56,000 | |
OCEANEERING INTL INC | COM | 675232102 | 697 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 913 | 47,328 | SH | DFND | 1 | 47,328 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,422 | 17,450 | SH | DFND | 2 | 0 | 0 | 17,450 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 800 | 90,700 | SH | DFND | 1 | 90,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 346 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 731 | 15,400 | SH | DFND | 2 | 0 | 0 | 15,400 | |
ORACLE CORP | COM | 68389X105 | 10,310 | 251,886 | SH | DFND | 2 | 23,636 | 0 | 228,250 | |
ORACLE CORP | COM | 68389X105 | 134 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 956 | 18,548 | SH | DFND | 1 | 18,548 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 213 | 11,850 | SH | DFND | 2 | 0 | 0 | 11,850 | |
PACCAR INC | COM | 693718108 | 1,333 | 25,700 | SH | DFND | 2 | 0 | 0 | 25,700 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,172 | 10,850 | SH | DFND | 2 | 950 | 0 | 9,900 | |
PAYCHEX INC | COM | 704326107 | 3,254 | 54,693 | SH | DFND | 2 | 31,193 | 0 | 23,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,969 | 81,322 | SH | DFND | 2 | 422 | 0 | 80,900 | |
PENNEY J C INC | COM | 708160106 | 112,646 | 12,685,401 | SH | DFND | 1 | 8,775,295 | 0 | 3,910,106 | |
PENNEY J C INC | COM | 708160106 | 28,040 | 3,157,660 | SH | DFND | 2 | 2,763,054 | 0 | 394,606 | |
PENNEY J C INC | COM | 708160106 | 79 | 8,847 | SH | DFND | 3 | 7,390 | 0 | 1,457 | |
PENTAIR PLC | SHS | G7S00T104 | 17,845 | 306,142 | SH | DFND | 2 | 252,723 | 0 | 53,419 | |
PENTAIR PLC | SHS | G7S00T104 | 49 | 839 | SH | DFND | 3 | 703 | 0 | 136 | |
PENTAIR PLC | SHS | G7S00T104 | 77,030 | 1,321,503 | SH | DFND | 1 | 901,478 | 0 | 420,025 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 334 | 22,800 | SH | DFND | 2 | 0 | 0 | 22,800 | |
PEPSICO INC | COM | 713448108 | 132,481 | 1,250,528 | SH | DFND | 1 | 875,563 | 0 | 374,965 | |
PEPSICO INC | COM | 713448108 | 48,839 | 461,007 | SH | DFND | 2 | 321,907 | 0 | 139,100 | |
PEPSICO INC | COM | 713448108 | 84 | 790 | SH | DFND | 3 | 650 | 0 | 140 | |
PERRIGO CO PLC | SHS | G97822103 | 1,045 | 11,525 | SH | DFND | 2 | 1,025 | 0 | 10,500 | |
PERRIGO CO PLC | SHS | G97822103 | 468 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,170 | 163,400 | SH | DFND | 2 | 163,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 223 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 118,542 | 3,366,713 | SH | DFND | 1 | 2,359,082 | 0 | 1,007,631 | |
PFIZER INC | COM | 717081103 | 46,953 | 1,333,500 | SH | DFND | 2 | 848,230 | 0 | 485,270 | |
PFIZER INC | COM | 717081103 | 83 | 2,366 | SH | DFND | 3 | 1,955 | 0 | 411 | |
PG&E CORP | COM | 69331C108 | 3,350 | 52,412 | SH | DFND | 2 | 16,062 | 0 | 36,350 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,431 | 23,900 | SH | DFND | 1 | 10,500 | 0 | 13,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 7,794 | SH | DFND | 2 | 7,794 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,985 | 37,625 | SH | DFND | 2 | 3,325 | 0 | 34,300 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,027 | 40,316 | SH | DFND | 1 | 40,316 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,988 | 13,150 | SH | DFND | 2 | 1,150 | 0 | 12,000 | |
PITNEY BOWES INC | COM | 724479100 | 247 | 13,850 | SH | DFND | 2 | 0 | 0 | 13,850 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,985 | 36,678 | SH | DFND | 2 | 78 | 0 | 36,600 | |
POLYCOM INC | COM | 73172K104 | 444 | 39,497 | SH | DFND | 1 | 39,497 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,393 | 115,799 | SH | DFND | 1 | 115,799 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 35 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 574 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,229 | 21,400 | SH | DFND | 2 | 1,900 | 0 | 19,500 | |
PPG INDS INC | COM | 693506107 | 52 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,874 | 49,640 | SH | DFND | 1 | 22,225 | 0 | 27,415 | |
PPL CORP | COM | 69351T106 | 4,235 | 112,176 | SH | DFND | 2 | 62,526 | 0 | 49,650 | |
PRAXAIR INC | COM | 74005P104 | 2,581 | 22,966 | SH | DFND | 2 | 2,066 | 0 | 20,900 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,375 | 46,249 | SH | DFND | 2 | 28,049 | 0 | 18,200 | |
PRICELINE GRP INC | COM NEW | 741503403 | 114,078 | 91,379 | SH | DFND | 1 | 88,769 | 0 | 2,610 | |
PRICELINE GRP INC | COM NEW | 741503403 | 242 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 75,433 | 60,423 | SH | DFND | 2 | 36,598 | 0 | 23,825 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,413 | 6,739 | SH | DFND | 4 | 0 | 0 | 6,739 | |
PRICESMART INC | COM | 741511109 | 1,638 | 17,504 | SH | DFND | 1 | 17,504 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 325 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 812 | 19,750 | SH | DFND | 2 | 0 | 0 | 19,750 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,892 | 270,372 | SH | DFND | 2 | 75,172 | 0 | 195,200 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,356 | 130,026 | SH | DFND | 1 | 54,451 | 0 | 75,575 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,601 | 197,047 | SH | DFND | 2 | 154,297 | 0 | 42,750 | |
PROLOGIS INC | COM | 74340W103 | 1,925 | 39,245 | SH | DFND | 2 | 745 | 0 | 38,500 | |
PROLOGIS INC | COM | 74340W103 | 21,190 | 432,097 | SH | DFND | 1 | 10,987 | 0 | 421,110 | |
PROOFPOINT INC | COM | 743424103 | 1,628 | 25,804 | SH | DFND | 1 | 25,804 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 558 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,311 | 32,400 | SH | DFND | 2 | 0 | 0 | 32,400 | |
PUBLIC STORAGE | COM | 74460D109 | 34,403 | 134,604 | SH | DFND | 1 | 5,424 | 0 | 129,180 | |
PUBLIC STORAGE | COM | 74460D109 | 3,972 | 15,541 | SH | DFND | 2 | 4,741 | 0 | 10,800 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,729 | 37,100 | SH | DFND | 2 | 0 | 0 | 37,100 | |
PULTE GROUP INC | COM | 745867101 | 450 | 23,100 | SH | DFND | 2 | 0 | 0 | 23,100 | |
PULTE GROUP INC | COM | 745867101 | 46 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
PVH CORP | COM | 693656100 | 835 | 8,860 | SH | DFND | 2 | 2,910 | 0 | 5,950 | |
PVH CORP | COM | 693656100 | 859 | 9,115 | SH | DFND | 1 | 8,625 | 0 | 490 | |
PVH CORP | COM | 693656100 | 97 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 581 | 10,505 | SH | DFND | 2 | 1,155 | 0 | 9,350 | |
QUALCOMM INC | COM | 747525103 | 6,338 | 118,317 | SH | DFND | 2 | 10,617 | 0 | 107,700 | |
QUALYS INC | COM | 74758T303 | 40 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 523 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 281 | 12,175 | SH | DFND | 2 | 1,075 | 0 | 11,100 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,335 | 348,059 | SH | DFND | 1 | 348,059 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 890 | 10,935 | SH | DFND | 2 | 585 | 0 | 10,350 | |
RACKSPACE HOSTING INC | COM | 750086100 | 679 | 32,532 | SH | DFND | 1 | 32,532 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 662 | 63,498 | SH | DFND | 1 | 63,498 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 593 | 13,750 | SH | DFND | 2 | 1,300 | 0 | 12,450 | |
RAYTHEON CO | COM NEW | 755111507 | 3,249 | 23,900 | SH | DFND | 2 | 2,100 | 0 | 21,800 | |
RBC BEARINGS INC | COM | 75524B104 | 126 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 856 | 11,807 | SH | DFND | 1 | 11,807 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 753 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,311 | 18,900 | SH | DFND | 2 | 0 | 0 | 18,900 | |
RED HAT INC | COM | 756577102 | 1,058 | 14,575 | SH | DFND | 2 | 1,275 | 0 | 13,300 | |
REGAL ENTMT GROUP | CL A | 758766109 | 18,275 | 829,193 | SH | DFND | 1 | 829,193 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 791 | 92,900 | SH | DFND | 2 | 0 | 0 | 92,900 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,063 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,975 | 38,498 | SH | DFND | 2 | 21,098 | 0 | 17,400 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,691 | 71,945 | SH | DFND | 1 | 49,475 | 0 | 22,470 | |
ROBERT HALF INTL INC | COM | 770323103 | 404 | 10,575 | SH | DFND | 2 | 925 | 0 | 9,650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,487 | 12,947 | SH | DFND | 2 | 3,397 | 0 | 9,550 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 382 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 892 | 10,475 | SH | DFND | 2 | 925 | 0 | 9,550 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 701 | 17,405 | SH | DFND | 2 | 17,405 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 100 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,717 | 10,065 | SH | DFND | 2 | 2,665 | 0 | 7,400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 386 | 2,263 | SH | DFND | 1 | 1,983 | 0 | 280 | |
ROSS STORES INC | COM | 778296103 | 1,831 | 32,300 | SH | DFND | 2 | 2,850 | 0 | 29,450 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 826 | 12,300 | SH | DFND | 2 | 0 | 0 | 12,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 410 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,259 | 95,233 | SH | DFND | 1 | 95,233 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 422 | 12,096 | SH | DFND | 1 | 12,096 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,282 | 21,275 | SH | DFND | 2 | 1,875 | 0 | 19,400 | |
SALESFORCE COM INC | COM | 79466L302 | 11,029 | 138,885 | SH | DFND | 4 | 0 | 0 | 138,885 | |
SALESFORCE COM INC | COM | 79466L302 | 151,291 | 1,905,182 | SH | DFND | 1 | 1,849,342 | 0 | 55,840 | |
SALESFORCE COM INC | COM | 79466L302 | 328 | 4,130 | SH | DFND | 3 | 4,130 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 99,305 | 1,250,540 | SH | DFND | 2 | 774,761 | 0 | 475,779 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,022 | 96,112 | SH | DFND | 2 | 96,112 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 794 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,017 | 278,418 | SH | DFND | 1 | 278,054 | 0 | 364 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,953 | 125,856 | SH | DFND | 2 | 23,956 | 0 | 101,900 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 115 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,508 | 1,402,915 | SH | DFND | 2 | 844,205 | 0 | 558,710 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,857 | 152,400 | SH | DFND | 4 | 0 | 0 | 152,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,713 | 2,201,209 | SH | DFND | 1 | 2,139,954 | 0 | 61,255 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,436 | 469,442 | SH | DFND | 1 | 469,442 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 889 | 36,496 | SH | DFND | 2 | 14,596 | 0 | 21,900 | |
SEALED AIR CORP NEW | COM | 81211K100 | 103,247 | 2,245,963 | SH | DFND | 1 | 1,423,861 | 0 | 822,102 | |
SEALED AIR CORP NEW | COM | 81211K100 | 284 | 6,181 | SH | DFND | 3 | 5,861 | 0 | 320 | |
SEALED AIR CORP NEW | COM | 81211K100 | 32,624 | 709,691 | SH | DFND | 2 | 614,623 | 0 | 95,068 | |
SEMPRA ENERGY | COM | 816851109 | 1,991 | 17,465 | SH | DFND | 2 | 65 | 0 | 17,400 | |
SERVICENOW INC | COM | 81762P102 | 175 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51,193 | 770,976 | SH | DFND | 2 | 498,535 | 0 | 272,441 | |
SERVICENOW INC | COM | 81762P102 | 6,115 | 92,100 | SH | DFND | 4 | 0 | 0 | 92,100 | |
SERVICENOW INC | COM | 81762P102 | 83,725 | 1,260,924 | SH | DFND | 1 | 1,225,459 | 0 | 35,465 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,644 | 30,633 | SH | DFND | 2 | 7,933 | 0 | 22,700 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,779 | 377,036 | SH | DFND | 1 | 10,186 | 0 | 366,850 | |
SKECHERS U S A INC | CL A | 830566105 | 2,443 | 82,194 | SH | DFND | 1 | 82,194 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 573 | 19,268 | SH | DFND | 2 | 19,268 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 968 | 15,300 | SH | DFND | 2 | 1,350 | 0 | 13,950 | |
SLM CORP | COM | 78442P106 | 7 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 714 | 115,467 | SH | DFND | 1 | 115,467 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,082 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 546 | 33,900 | SH | DFND | 1 | 33,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,713 | 106,517 | SH | DFND | 2 | 37,717 | 0 | 68,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,014 | 51,375 | SH | DFND | 2 | 4,525 | 0 | 46,850 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 433 | 34,400 | SH | DFND | 2 | 0 | 0 | 34,400 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,837 | 50,150 | SH | DFND | 2 | 0 | 0 | 50,150 | |
SPECTRA ENERGY CORP | COM | 847560109 | 839 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 639 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 175 | 3,225 | SH | DFND | 3 | 3,225 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 51,094 | 943,037 | SH | DFND | 2 | 609,312 | 0 | 333,725 | |
SPLUNK INC | COM | 848637104 | 5,862 | 108,200 | SH | DFND | 4 | 0 | 0 | 108,200 | |
SPLUNK INC | COM | 848637104 | 84,596 | 1,561,382 | SH | DFND | 1 | 1,517,942 | 0 | 43,440 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 585 | 72,600 | SH | DFND | 1 | 72,600 | 0 | 0 | |
SPX CORP | COM | 784635104 | 10 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
SPX CORP | COM | 784635104 | 929 | 62,531 | SH | DFND | 1 | 62,531 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,796 | 68,899 | SH | DFND | 1 | 68,899 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 18 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,626 | 20,850 | SH | DFND | 2 | 0 | 0 | 20,850 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,343 | 12,075 | SH | DFND | 2 | 1,075 | 0 | 11,000 | |
STAPLES INC | COM | 855030102 | 409 | 47,400 | SH | DFND | 2 | 0 | 0 | 47,400 | |
STAPLES INC | COM | 855030102 | 573 | 66,455 | SH | DFND | 1 | 66,455 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 113,727 | 1,991,026 | SH | DFND | 1 | 1,934,239 | 0 | 56,787 | |
STARBUCKS CORP | COM | 855244109 | 240 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76,404 | 1,337,599 | SH | DFND | 2 | 793,239 | 0 | 544,360 | |
STARBUCKS CORP | COM | 855244109 | 8,391 | 146,900 | SH | DFND | 4 | 0 | 0 | 146,900 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 913 | 12,350 | SH | DFND | 2 | 0 | 0 | 12,350 | |
STARZ | COM SER A | 85571Q102 | 643 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21,354 | 396,029 | SH | DFND | 2 | 322,514 | 0 | 73,515 | |
STATE STR CORP | COM | 857477103 | 58 | 1,070 | SH | DFND | 3 | 880 | 0 | 190 | |
STATE STR CORP | COM | 857477103 | 86,302 | 1,600,555 | SH | DFND | 1 | 1,145,155 | 0 | 455,400 | |
STRYKER CORP | COM | 863667101 | 3,943 | 32,904 | SH | DFND | 2 | 9,854 | 0 | 23,050 | |
SUNTRUST BKS INC | COM | 867914103 | 1,510 | 36,750 | SH | DFND | 2 | 0 | 0 | 36,750 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,060 | 22,226 | SH | DFND | 1 | 22,226 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 922 | 44,900 | SH | DFND | 2 | 0 | 0 | 44,900 | |
SYNCHRONY FINL | COM | 87165B103 | 12,078 | 477,752 | SH | DFND | 2 | 366,395 | 0 | 111,357 | |
SYNCHRONY FINL | COM | 87165B103 | 31 | 1,218 | SH | DFND | 3 | 1,017 | 0 | 201 | |
SYNCHRONY FINL | COM | 87165B103 | 44,513 | 1,760,806 | SH | DFND | 1 | 1,191,878 | 0 | 568,928 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,509 | 19,650 | SH | DFND | 2 | 19,650 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 827 | 15,287 | SH | DFND | 2 | 15,287 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,521 | 121,457 | SH | DFND | 1 | 121,457 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 36 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 114,496 | 2,256,528 | SH | DFND | 1 | 1,617,628 | 0 | 638,900 | |
SYSCO CORP | COM | 871829107 | 28,372 | 559,172 | SH | DFND | 2 | 457,662 | 0 | 101,510 | |
SYSCO CORP | COM | 871829107 | 77 | 1,521 | SH | DFND | 3 | 1,270 | 0 | 251 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,281 | 26,187 | SH | DFND | 1 | 26,187 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 234 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 306 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,003 | 71,251 | SH | DFND | 1 | 49,801 | 0 | 21,450 | |
TARGA RES CORP | COM | 87612G101 | 443 | 10,522 | SH | DFND | 2 | 10,522 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,185 | 59,933 | SH | DFND | 2 | 16,733 | 0 | 43,200 | |
TCP CAP CORP | COM | 87238Q103 | 1,251 | 81,900 | SH | DFND | 1 | 81,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,640 | 28,725 | SH | DFND | 2 | 2,525 | 0 | 26,200 | |
TEGNA INC | COM | 87901J105 | 370 | 15,950 | SH | DFND | 2 | 0 | 0 | 15,950 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 945 | 31,877 | SH | DFND | 1 | 31,877 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 20 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,772 | 59,478 | SH | DFND | 1 | 59,478 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 263 | 10,475 | SH | DFND | 2 | 925 | 0 | 9,550 | |
TERADYNE INC | COM | 880770102 | 25 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,511 | 127,537 | SH | DFND | 1 | 127,537 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15,244 | 750,546 | SH | DFND | 2 | 658,416 | 0 | 92,130 | |
TEREX CORP NEW | COM | 880779103 | 44 | 2,164 | SH | DFND | 3 | 1,805 | 0 | 359 | |
TEREX CORP NEW | COM | 880779103 | 51,402 | 2,530,858 | SH | DFND | 1 | 1,595,893 | 0 | 934,965 | |
TESORO CORP | COM | 881609101 | 633 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 659 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,145 | 62,610 | SH | DFND | 1 | 25,035 | 0 | 37,575 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,639 | 72,441 | SH | DFND | 2 | 72,441 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,061 | 80,775 | SH | DFND | 2 | 7,125 | 0 | 73,650 | |
TEXTRON INC | COM | 883203101 | 30,271 | 827,979 | SH | DFND | 2 | 785,949 | 0 | 42,030 | |
TEXTRON INC | COM | 883203101 | 83,246 | 2,276,966 | SH | DFND | 1 | 2,179,366 | 0 | 97,600 | |
TEXTRON INC | COM | 883203101 | 92 | 2,510 | SH | DFND | 3 | 2,090 | 0 | 420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,681 | 31,679 | SH | DFND | 2 | 2,829 | 0 | 28,850 | |
TIME INC NEW | COM | 887228104 | 17,448 | 1,060,025 | SH | DFND | 1 | 1,060,025 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,240 | 57,650 | SH | DFND | 2 | 0 | 0 | 57,650 | |
TIME WARNER INC | COM NEW | 887317303 | 826 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,672 | 73,437 | SH | DFND | 2 | 24,937 | 0 | 48,500 | |
TJX COS INC NEW | COM | 872540109 | 66 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,174 | 898,319 | SH | DFND | 1 | 102,499 | 0 | 795,820 | |
TOLL BROTHERS INC | COM | 889478103 | 64 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,725 | 56,660 | SH | DFND | 2 | 56,660 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 659 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,061 | 63,869 | SH | DFND | 2 | 63,869 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,319 | 199,845 | SH | DFND | 1 | 119,611 | 0 | 80,234 | |
TRACTOR SUPPLY CO | COM | 892356106 | 980 | 10,750 | SH | DFND | 2 | 950 | 0 | 9,800 | |
TRANSCANADA CORP | COM | 89353D107 | 1,605 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 299 | 25,150 | SH | DFND | 2 | 0 | 0 | 25,150 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 361 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,819 | 208,497 | SH | DFND | 2 | 164,897 | 0 | 43,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 66 | 558 | SH | DFND | 3 | 461 | 0 | 97 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89,360 | 750,674 | SH | DFND | 1 | 525,244 | 0 | 225,430 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,074 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 622 | 33,478 | SH | DFND | 1 | 33,478 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 800 | 12,436 | SH | DFND | 2 | 4,036 | 0 | 8,400 | |
TRIPADVISOR INC | COM | 896945201 | 954 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,598 | 150,900 | SH | DFND | 1 | 150,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,187 | 80,838 | SH | DFND | 2 | 488 | 0 | 80,350 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 869 | 31,899 | SH | DFND | 2 | 299 | 0 | 31,600 | |
TWITTER INC | COM | 90184L102 | 1,624 | 96,067 | SH | DFND | 1 | 96,067 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 197 | 11,632 | SH | DFND | 2 | 11,632 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 23 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 785 | 91,656 | SH | DFND | 1 | 91,656 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 24,844 | 583,204 | SH | DFND | 2 | 481,117 | 0 | 102,087 | |
TYCO INTL PLC | SHS | G91442106 | 62 | 1,456 | SH | DFND | 3 | 1,223 | 0 | 233 | |
TYCO INTL PLC | SHS | G91442106 | 96,337 | 2,261,436 | SH | DFND | 1 | 1,578,201 | 0 | 683,235 | |
TYSON FOODS INC | CL A | 902494103 | 1,473 | 22,050 | SH | DFND | 2 | 0 | 0 | 22,050 | |
U S G CORP | COM NEW | 903293405 | 692 | 25,684 | SH | DFND | 1 | 25,684 | 0 | 0 | |
UDR INC | COM | 902653104 | 724 | 19,600 | SH | DFND | 2 | 0 | 0 | 19,600 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 199 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 605 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,609 | 104,018 | SH | DFND | 1 | 104,018 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 19,229 | 479,169 | SH | DFND | 2 | 302,511 | 0 | 176,658 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,119 | 52,800 | SH | DFND | 4 | 0 | 0 | 52,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 29,726 | 740,745 | SH | DFND | 1 | 719,470 | 0 | 21,275 | |
UNDER ARMOUR INC | CL A | 904311107 | 63 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 12,180 | 334,616 | SH | DFND | 1 | 327,616 | 0 | 7,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,338 | 174,132 | SH | DFND | 2 | 105,972 | 0 | 68,160 | |
UNDER ARMOUR INC | CL C | 904311206 | 645 | 17,713 | SH | DFND | 4 | 0 | 0 | 17,713 | |
UNION PAC CORP | COM | 907818108 | 210 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 627 | 7,186 | SH | DFND | 1 | 6,040 | 0 | 1,146 | |
UNION PAC CORP | COM | 907818108 | 6,727 | 77,105 | SH | DFND | 2 | 15,455 | 0 | 61,650 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,010 | 24,600 | SH | DFND | 2 | 0 | 0 | 24,600 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 635 | 15,477 | SH | DFND | 1 | 15,477 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,075 | 65,704 | SH | DFND | 1 | 65,704 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 712 | 15,218 | SH | DFND | 2 | 15,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,986 | 55,574 | SH | DFND | 2 | 4,924 | 0 | 50,650 | |
UNITED RENTALS INC | COM | 911363109 | 1,114 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 436 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 840 | 21,402 | SH | DFND | 1 | 21,402 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,417 | 62,575 | SH | DFND | 2 | 5,525 | 0 | 57,050 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,703 | 75,800 | SH | DFND | 2 | 6,100 | 0 | 69,700 | |
UNUM GROUP | COM | 91529Y106 | 555 | 17,450 | SH | DFND | 2 | 0 | 0 | 17,450 | |
US BANCORP DEL | COM NEW | 902973304 | 162 | 4,028 | SH | DFND | 3 | 4,028 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,276 | 81,239 | SH | DFND | 1 | 36,577 | 0 | 44,662 | |
US BANCORP DEL | COM NEW | 902973304 | 6,307 | 156,396 | SH | DFND | 2 | 37,396 | 0 | 119,000 | |
V F CORP | COM | 918204108 | 1,649 | 26,825 | SH | DFND | 2 | 2,375 | 0 | 24,450 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 292 | 14,502 | SH | DFND | 1 | 14,502 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,932 | 37,880 | SH | DFND | 2 | 3,430 | 0 | 34,450 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 628 | 12,321 | SH | DFND | 1 | 12,321 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,586 | 19,293 | SH | DFND | 2 | 12,293 | 0 | 7,000 | |
VENTAS INC | COM | 92276F100 | 2,603 | 35,744 | SH | DFND | 2 | 10,944 | 0 | 24,800 | |
VENTAS INC | COM | 92276F100 | 28,142 | 386,456 | SH | DFND | 1 | 14,936 | 0 | 371,520 | |
VEREIT INC | COM | 92339V100 | 5,492 | 541,589 | SH | DFND | 1 | 135,389 | 0 | 406,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,009 | 12,450 | SH | DFND | 2 | 1,100 | 0 | 11,350 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,966 | 411,291 | SH | DFND | 2 | 112,391 | 0 | 298,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,345 | 113,620 | SH | DFND | 1 | 57,880 | 0 | 55,740 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,292 | 26,643 | SH | DFND | 2 | 8,493 | 0 | 18,150 | |
VIACOM INC NEW | CL B | 92553P201 | 1,083 | 26,113 | SH | DFND | 2 | 713 | 0 | 25,400 | |
VIACOM INC NEW | CL B | 92553P201 | 726 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 105,018 | 1,415,913 | SH | DFND | 2 | 827,160 | 0 | 588,753 | |
VISA INC | COM CL A | 92826C839 | 11,281 | 152,100 | SH | DFND | 4 | 0 | 0 | 152,100 | |
VISA INC | COM CL A | 92826C839 | 151,547 | 2,043,244 | SH | DFND | 1 | 1,984,779 | 0 | 58,465 | |
VISA INC | COM CL A | 92826C839 | 322 | 4,340 | SH | DFND | 3 | 4,340 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 835 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,334 | 13,322 | SH | DFND | 2 | 322 | 0 | 13,000 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,092 | 210,670 | SH | DFND | 1 | 7,540 | 0 | 203,130 | |
VOYA FINL INC | COM | 929089100 | 386 | 15,582 | SH | DFND | 1 | 15,582 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,288 | 10,700 | SH | DFND | 2 | 950 | 0 | 9,750 | |
VULCAN MATLS CO | COM | 929160109 | 60 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,603 | 22,829 | SH | DFND | 1 | 22,829 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 342 | 4,867 | SH | DFND | 2 | 4,867 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 386 | 22,418 | SH | DFND | 1 | 22,418 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,097 | 18,347 | SH | DFND | 1 | 18,347 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,785 | 69,475 | SH | DFND | 2 | 6,125 | 0 | 63,350 | |
WAL-MART STORES INC | COM | 931142103 | 11,575 | 158,520 | SH | DFND | 2 | 46,520 | 0 | 112,000 | |
WAL-MART STORES INC | COM | 931142103 | 965 | 13,212 | SH | DFND | 1 | 8,757 | 0 | 4,455 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,502 | 67,929 | SH | DFND | 2 | 37,629 | 0 | 30,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,910 | 74,090 | SH | DFND | 1 | 36,370 | 0 | 37,720 | |
WAYFAIR INC | CL A | 94419L101 | 50 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 863 | 22,134 | SH | DFND | 1 | 22,134 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 233 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,512 | 23,150 | SH | DFND | 2 | 0 | 0 | 23,150 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,359 | 366,775 | SH | DFND | 2 | 27,975 | 0 | 338,800 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,511 | 53,062 | SH | DFND | 1 | 33,685 | 0 | 19,377 | |
WELLS FARGO & CO NEW | COM | 949746101 | 265 | 5,601 | SH | DFND | 3 | 5,601 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,124 | 41,008 | SH | DFND | 2 | 14,808 | 0 | 26,200 | |
WELLTOWER INC | COM | 95040Q104 | 36,557 | 479,943 | SH | DFND | 1 | 33,793 | 0 | 446,150 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,732 | 375,196 | SH | DFND | 2 | 311,601 | 0 | 63,595 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48 | 1,018 | SH | DFND | 3 | 850 | 0 | 168 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,769 | 1,180,052 | SH | DFND | 1 | 750,167 | 0 | 429,885 | |
WESTERN REFNG INC | COM | 959319104 | 493 | 23,876 | SH | DFND | 1 | 23,876 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 690 | 36,000 | SH | DFND | 2 | 0 | 0 | 36,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 440 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,027 | 103,595 | SH | DFND | 1 | 103,595 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 725 | 18,645 | SH | DFND | 2 | 145 | 0 | 18,500 | |
WEYERHAEUSER CO | COM | 962166104 | 1,631 | 54,800 | SH | DFND | 2 | 0 | 0 | 54,800 | |
WEYERHAEUSER CO | COM | 962166104 | 8,476 | 284,712 | SH | DFND | 1 | 13,880 | 0 | 270,832 | |
WHOLE FOODS MKT INC | COM | 966837106 | 827 | 25,825 | SH | DFND | 2 | 2,275 | 0 | 23,550 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,307 | 60,429 | SH | DFND | 2 | 10,329 | 0 | 50,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 82 | 3,794 | SH | DFND | 3 | 3,794 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 836 | 38,658 | SH | DFND | 1 | 36,848 | 0 | 1,810 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,262 | 10,150 | SH | DFND | 2 | 0 | 0 | 10,150 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 789 | 85,118 | SH | DFND | 1 | 85,118 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 8 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,230 | 125,619 | SH | DFND | 1 | 125,619 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 185 | 18,943 | SH | DFND | 2 | 18,943 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,116 | 14,952 | SH | DFND | 1 | 14,952 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 417 | 5,589 | SH | DFND | 2 | 5,589 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,352 | 102,887 | SH | DFND | 1 | 102,887 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 44 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 19,955 | 1,783,305 | SH | DFND | 1 | 69,502 | 0 | 1,713,803 | |
WYNN RESORTS LTD | COM | 983134107 | 1,897 | 20,928 | SH | DFND | 1 | 20,928 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 341 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,641 | 58,979 | SH | DFND | 2 | 21,729 | 0 | 37,250 | |
XEROX CORP | COM | 984121103 | 14 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 662 | 69,800 | SH | DFND | 2 | 0 | 0 | 69,800 | |
XILINX INC | COM | 983919101 | 941 | 20,400 | SH | DFND | 2 | 1,800 | 0 | 18,600 | |
XL GROUP PLC | SHS | G98290102 | 695 | 20,850 | SH | DFND | 2 | 0 | 0 | 20,850 | |
XYLEM INC | COM | 98419M100 | 642 | 14,375 | SH | DFND | 2 | 1,275 | 0 | 13,100 | |
YAHOO INC | COM | 984332106 | 2,655 | 70,700 | SH | DFND | 2 | 6,600 | 0 | 64,100 | |
YAHOO INC | COM | 984332106 | 56 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 155 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 807 | 36,950 | SH | DFND | 2 | 36,950 | 0 | 0 | |
YELP INC | CL A | 985817105 | 67 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 914 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,720 | 32,800 | SH | DFND | 2 | 2,900 | 0 | 29,900 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 542 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,758 | 14,600 | SH | DFND | 2 | 0 | 0 | 14,600 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,090 | 560,692 | SH | DFND | 2 | 473,797 | 0 | 86,895 | |
ZIONS BANCORPORATION | COM | 989701107 | 39 | 1,544 | SH | DFND | 3 | 1,290 | 0 | 254 | |
ZIONS BANCORPORATION | COM | 989701107 | 59,810 | 2,380,036 | SH | DFND | 1 | 1,671,936 | 0 | 708,100 | |
ZOETIS INC | CL A | 98978V103 | 1,742 | 36,700 | SH | DFND | 2 | 3,250 | 0 | 33,450 |