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 | 28,473 | 162,593 | SH | SOLE | 162,693 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 333 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 151 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 964 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,668 | 474,896 | SH | SOLE | 532,546 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,989 | 371,323 | SH | SOLE | 371,323 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,006 | 48,561 | SH | DFND | 4 | 0 | 0 | 48,561 | |
ABBVIE INC | COM | 00287Y109 | 3,305 | 53,390 | SH | DFND | 1 | 0 | 0 | 53,390 | |
ABBVIE INC | COM | 00287Y109 | 1,642 | 26,520 | SH | DFND | 5 | 26,520 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,362 | 581,800 | SH | SOLE | 581,800 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,303 | 129,300 | SH | DFND | 2 | 129,300 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,554 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,527 | 75,264 | SH | SOLE | 92,959 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,022 | 76,244 | SH | SOLE | 165,689 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,169 | 4,714 | SH | SOLE | 8,037 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,036 | 73,452 | SH | SOLE | 76,152 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,153 | 12,037 | SH | DFND | 5 | 12,037 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,388 | 8,590 | SH | SOLE | 38,605 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 178 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
AECOM | COM | 00766T100 | 44 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AECOM | COM | 00766T100 | 59 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 766 | 22,810 | SH | SOLE | 51,030 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,220 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,281 | 43,240 | SH | SOLE | 46,311 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 205 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,045 | 8,554 | SH | DFND | 5 | 8,554 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 857 | 6,090 | SH | SOLE | 21,019 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,891 | 53,920 | SH | SOLE | 54,220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 209 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 451 | 9,573 | SH | SOLE | 9,873 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,708 | 38,511 | SH | SOLE | 110,286 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 903 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 729 | 15,120 | SH | SOLE | 89,964 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 74 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,490 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 114 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 37 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 46 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,878 | 33,582 | SH | SOLE | 57,457 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,304 | 76,948 | SH | DFND | 4 | 0 | 0 | 76,948 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,674 | 47,805 | SH | DFND | 1 | 0 | 0 | 47,805 | |
ALBEMARLE CORP | COM | 012653101 | 1,016 | 12,810 | SH | SOLE | 14,610 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,612 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 108 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 945 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,615 | 54,243 | SH | SOLE | 65,243 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 370 | 3,573 | SH | DFND | 5 | 3,573 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,181 | 27,240 | SH | SOLE | 91,047 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,137 | 9,738 | SH | DFND | 5 | 9,738 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,824 | 475,600 | SH | DFND | 3 | 141,600 | 0 | 334,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,677 | 184,542 | SH | SOLE | 224,273 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,077 | 13,545 | SH | DFND | 0 | 0 | 13,545 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,824 | 475,600 | SH | DFND | 3 | 141,600 | 0 | 334,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,112 | 102,000 | SH | DFND | 10,900 | 0 | 91,100 | ||
ALKERMES PLC | SHS | G01767105 | 728 | 16,840 | SH | SOLE | 45,689 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,157 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,894 | 47,143 | SH | SOLE | 81,108 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,559 | 28,385 | SH | DFND | 4 | 0 | 0 | 28,385 | |
ALLERGAN PLC | SHS | G0177J108 | 3,037 | 13,140 | SH | DFND | 1 | 0 | 0 | 13,140 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,374 | 7,013 | SH | SOLE | 21,189 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,132 | 28,526 | SH | SOLE | 31,526 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 38 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 39 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,456 | 49,410 | SH | SOLE | 53,810 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,242 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 8,000 | SH | SOLE | 33,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,031 | 51,214 | SH | SOLE | 68,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,184 | 53,726 | SH | SOLE | 65,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,169 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,423 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,822 | 5,523 | SH | DFND | 1 | 0 | 0 | 5,523 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,402 | 2,025 | SH | DFND | 5 | 0 | 0 | 2,025 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,014 | 536,747 | SH | SOLE | 552,947 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,011 | 29,160 | SH | DFND | 5 | 29,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,913 | 54,377 | SH | SOLE | 70,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 268 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,730 | 3,815 | SH | DFND | 5 | 3,815 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,050 | 2,804 | SH | SOLE | 2,904 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,693 | 31,590 | SH | SOLE | 35,590 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 27 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 91 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,186 | 41,885 | SH | SOLE | 60,371 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,046 | 24,650 | SH | SOLE | 48,542 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,329 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,753 | 290,270 | SH | SOLE | 290,270 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 575 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 40 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,376 | 62,440 | SH | SOLE | 64,840 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 210 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 745 | 10,635 | SH | DFND | 5 | 10,635 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,098 | 215,566 | SH | SOLE | 225,916 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 674 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,234 | 109,080 | SH | SOLE | 287,647 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,539 | 255,978 | SH | SOLE | 278,678 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,946 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,286 | 62,130 | SH | DFND | 1 | 0 | 0 | 62,130 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,049 | 19,839 | SH | DFND | 5 | 19,839 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,424 | 47,738 | SH | SOLE | 156,556 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 907 | 7,984 | SH | DFND | 5 | 7,984 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,038 | 83,286 | SH | SOLE | 144,551 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,989 | 47,200 | SH | DFND | 1 | 38,400 | 8,800 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,908 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,802 | 274,867 | SH | SOLE | 275,367 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,792 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,776 | 60,209 | SH | DFND | 4 | 0 | 0 | 60,209 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,260 | 66,316 | SH | DFND | 1 | 22,600 | 6,300 | 37,416 | |
AMETEK INC NEW | COM | 031100100 | 1,241 | 26,840 | SH | SOLE | 33,842 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,219 | 218,331 | SH | SOLE | 290,139 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,870 | 45,150 | SH | DFND | 1 | 26,100 | 7,300 | 11,750 | |
AMGEN INC | COM | 031162100 | 5,699 | 37,454 | SH | DFND | 5 | 37,454 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,002 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,582 | 67,276 | SH | SOLE | 98,226 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 229 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,295 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 38 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,117 | 100,900 | SH | DFND | 5 | 100,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,607 | 596,843 | SH | SOLE | 598,343 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 880 | 9,700 | SH | SOLE | 21,332 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 455 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,508 | 34,323 | SH | SOLE | 43,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 276 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 210 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,734 | 34,183 | SH | SOLE | 47,413 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,021 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 278 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,314 | 41,558 | SH | DFND | 4 | 0 | 0 | 41,558 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,333 | 98,130 | SH | SOLE | 265,636 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 39 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 47 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,865 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 103,272 | 1,080,255 | SH | SOLE | 1,172,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,059 | 42,460 | SH | DFND | 2 | 42,460 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,139 | 106,058 | SH | DFND | 4 | 0 | 0 | 106,058 | |
APPLE INC | COM | 037833100 | 3,486 | 36,469 | SH | DFND | 1 | 0 | 0 | 36,469 | |
APPLE INC | COM | 037833100 | 1,079 | 11,287 | SH | DFND | 5 | 11,287 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,644 | 152,017 | SH | SOLE | 228,932 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 109 | 4,546 | SH | DFND | 5 | 4,546 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 949 | 28,383 | SH | SOLE | 51,883 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,321 | 46,131 | SH | SOLE | 47,731 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,731 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 339 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,866 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,519 | 107,000 | SH | DFND | 2 | 107,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,744 | 193,223 | SH | DFND | 1 | 0 | 0 | 193,223 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 253 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 11 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 49 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 884 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 24 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 28 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 204 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 257 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 900 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 26 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 762 | 8,832 | SH | SOLE | 10,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 43,467 | 1,005,937 | SH | SOLE | 1,010,537 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,872 | 43,318 | SH | DFND | 2 | 43,318 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 985 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 977 | 12,020 | SH | SOLE | 14,120 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 51 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,372 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,182 | 11,001 | SH | SOLE | 11,101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,956 | 64,826 | SH | SOLE | 67,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,016 | 54,600 | SH | DFND | 1 | 42,700 | 11,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,326 | 14,434 | SH | DFND | 5 | 14,434 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 488 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,776 | 3,497 | SH | SOLE | 3,797 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,315 | 1,656 | SH | DFND | 5 | 1,656 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,753 | 126,130 | SH | SOLE | 341,145 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 839 | 4,653 | SH | DFND | 5 | 4,653 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 775 | 10,370 | SH | SOLE | 11,970 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 489 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 771 | 19,024 | SH | SOLE | 20,324 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 72 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 43 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 515 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,571 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 534 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,290 | 116,800 | SH | DFND | 3 | 36,900 | 0 | 79,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,861 | 41,544 | SH | SOLE | 62,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 545 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,290 | 116,800 | SH | DFND | 3 | 36,900 | 0 | 79,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,881 | 23,500 | SH | DFND | 3,200 | 0 | 20,300 | ||
BAKER HUGHES INC | COM | 057224107 | 2,460 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,157 | 16,010 | SH | SOLE | 16,410 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 36 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 152 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 28 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 182 | 9,403 | SH | SOLE | 58,140 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 166 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,205 | 1,447,217 | SH | SOLE | 1,538,003 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,163 | 87,645 | SH | DFND | 2 | 87,645 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 347 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 507 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,268 | 135,596 | SH | SOLE | 168,296 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 241 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 37 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7,344 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,785 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 86 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,610 | 101,390 | SH | SOLE | 101,390 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 930 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,449 | 55,718 | SH | SOLE | 75,053 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,306 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 41 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 43 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 771 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,877 | 164,908 | SH | SOLE | 194,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 47 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,352 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 33 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 45 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,764 | 32,107 | SH | SOLE | 71,828 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,814 | 15,770 | SH | DFND | 4 | 0 | 0 | 15,770 | |
BIOGEN INC | COM | 09062X103 | 4,116 | 17,022 | SH | DFND | 5 | 17,022 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,610 | 20,690 | SH | SOLE | 93,875 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,785 | 22,946 | SH | DFND | 4 | 0 | 0 | 22,946 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,125 | 14,455 | SH | DFND | 5 | 14,455 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,995 | 17,501 | SH | SOLE | 40,879 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,500 | 7,300 | SH | DFND | 1 | 5,700 | 1,600 | 0 | |
BLOCK H & R INC | COM | 093671105 | 657 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 29 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 45 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 137 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,577 | 227,742 | SH | SOLE | 227,942 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,325 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 419 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 788 | 26,690 | SH | SOLE | 30,784 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 91 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,995 | 113,681 | SH | SOLE | 426,132 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,642 | 155,839 | SH | SOLE | 284,922 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,854 | 110,330 | SH | SOLE | 495,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,830 | 215,228 | SH | SOLE | 392,582 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,884 | 25,621 | SH | DFND | 5 | 25,621 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,999 | 151,150 | SH | SOLE | 327,359 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,295 | 59,812 | SH | SOLE | 100,566 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 140 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 849 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 37 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 42 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 187 | 5,654 | SH | DFND | 5 | 5,654 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 30 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 45 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,403 | 44,131 | SH | SOLE | 46,531 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,535 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,314 | 17,692 | SH | SOLE | 18,292 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,482 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
CA INC | COM | 12673P105 | 115 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 59 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 37 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,276 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 798 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 69 | 5,628 | SH | DFND | 2 | 5,628 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 101 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 651 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,630 | 63,674 | SH | SOLE | 235,744 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,328 | 95,112 | SH | SOLE | 98,312 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 307 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,415 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 24 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,532 | 45,270 | SH | SOLE | 61,740 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,368 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 502 | 36,410 | SH | SOLE | 300,593 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 42 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,196 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,331 | 52,731 | SH | SOLE | 97,899 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 53 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,983 | 105,308 | SH | SOLE | 105,308 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 371 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 592 | 7,809 | SH | DFND | 5 | 7,809 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 912 | 97,990 | SH | SOLE | 213,970 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 969 | 36,610 | SH | SOLE | 55,960 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,774 | 50,963 | SH | SOLE | 78,178 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 823 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 262 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 665 | 16,590 | SH | SOLE | 19,190 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 343 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,157 | 17,670 | SH | SOLE | 18,870 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,646 | 168,768 | SH | SOLE | 311,786 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,529 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,721 | 27,587 | SH | DFND | 1 | 0 | 0 | 27,587 | |
CELGENE CORP | COM | 151020104 | 4,311 | 43,712 | SH | DFND | 5 | 43,712 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 165 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 575 | 41,562 | SH | DFND | 5 | 41,562 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,501 | 21,035 | SH | SOLE | 61,753 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,345 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,409 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 217 | 7,481 | SH | DFND | 2 | 7,481 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 532 | 18,346 | SH | DFND | 5 | 18,346 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,208 | 37,673 | SH | SOLE | 57,873 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 731 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,134 | 31,204 | SH | SOLE | 31,888 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 505 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,849 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 108 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 63 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 823 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 316 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 201 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 867 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,267 | 345,963 | SH | SOLE | 366,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,170 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,611 | 43,990 | SH | DFND | 4 | 0 | 0 | 43,990 | |
CHEVRON CORP NEW | COM | 166764100 | 2,509 | 23,933 | SH | DFND | 1 | 0 | 0 | 23,933 | |
CHEVRON CORP NEW | COM | 166764100 | 771 | 7,352 | SH | DFND | 5 | 7,352 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 38 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 45 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 118 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,891 | 14,626 | SH | SOLE | 20,672 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,347 | 56,209 | SH | SOLE | 57,209 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 238 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,587 | 64,020 | SH | SOLE | 64,920 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 309 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,127 | 32,244 | SH | SOLE | 38,144 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,459 | 19,213 | SH | DFND | 1 | 0 | 0 | 19,213 | |
CIGNA CORPORATION | COM | 125509109 | 766 | 5,986 | SH | DFND | 5 | 5,986 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,427 | 11,960 | SH | SOLE | 12,560 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,474 | 19,679 | SH | SOLE | 22,779 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 40 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 971 | 9,890 | SH | SOLE | 11,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,078 | 1,152,940 | SH | SOLE | 1,183,587 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 531 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,083 | 72,602 | SH | DFND | 5 | 72,602 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 845 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,586 | 674,354 | SH | SOLE | 782,809 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,703 | 87,350 | SH | DFND | 2 | 87,350 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,758 | 88,644 | SH | DFND | 1 | 0 | 0 | 88,644 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,379 | 69,040 | SH | SOLE | 120,638 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,521 | 18,994 | SH | SOLE | 28,409 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 175 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,954 | 50,252 | SH | SOLE | 52,652 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 554 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,786 | 49,137 | SH | SOLE | 50,437 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 205 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,970 | 42,960 | SH | SOLE | 48,260 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 67 | 9,333 | SH | DFND | 0 | 0 | 9,333 | ||
CNO FINL GROUP INC | COM | 12621E103 | 40 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 41 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,413 | 34,678 | SH | SOLE | 71,178 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,083 | 1,038,662 | SH | SOLE | 1,041,962 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,133 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,395 | 74,900 | SH | DFND | 1 | 58,600 | 16,300 | 0 | |
COCA COLA CO | COM | 191216100 | 249 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 94 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,325 | 75,563 | SH | SOLE | 104,740 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,239 | 74,065 | SH | DFND | 4 | 0 | 0 | 74,065 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,011 | 52,600 | SH | DFND | 1 | 0 | 0 | 52,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 805 | 14,070 | SH | DFND | 5 | 14,070 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 32 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 37 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,037 | 178,102 | SH | SOLE | 265,883 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 720 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,122 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,680 | 78,500 | SH | SOLE | 172,799 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,071 | 645,363 | SH | SOLE | 732,943 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,005 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,263 | 65,400 | SH | DFND | 1 | 51,100 | 14,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,369 | 21,004 | SH | DFND | 5 | 2,779 | 0 | 18,225 | |
COMERICA INC | COM | 200340107 | 935 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 43 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 25 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 47 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 45 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 74 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 333 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 65 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,316 | 69,364 | SH | SOLE | 73,264 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 484 | 10,119 | SH | DFND | 5 | 10,119 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,853 | 15,534 | SH | SOLE | 17,534 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,357 | 306,354 | SH | SOLE | 325,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 863 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,063 | 93,187 | SH | DFND | 4 | 0 | 0 | 93,187 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,979 | 68,328 | SH | DFND | 1 | 0 | 0 | 68,328 | |
CONSOL ENERGY INC | COM | 20854P109 | 71 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 116 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,180 | 101,690 | SH | SOLE | 103,790 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 161 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,338 | 20,182 | SH | SOLE | 23,882 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 496 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 640 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 932 | 5,431 | SH | SOLE | 12,716 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 610 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 36 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,701 | 19,179 | SH | SOLE | 38,241 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,072 | 442,980 | SH | SOLE | 534,799 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,100 | 53,700 | SH | DFND | 2 | 53,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 169 | 8,249 | SH | DFND | 4 | 0 | 0 | 8,249 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,758 | 59,450 | SH | SOLE | 366,462 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,608 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,177 | 96,644 | SH | SOLE | 103,436 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,305 | 125,510 | SH | SOLE | 350,363 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 26 | 1,600 | SH | SOLE | 32,969 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 39 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 883 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 642 | 4,160 | SH | SOLE | 6,310 | 0 | 0 | ||
CREE INC | COM | 225447101 | 17 | 690 | SH | SOLE | 1,944 | 0 | 0 | ||
CREE INC | COM | 225447101 | 34 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,840 | 37,855 | SH | SOLE | 60,732 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 875 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 4,354 | 185,810 | SH | SOLE | 185,810 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 47 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 61 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,868 | 378,392 | SH | SOLE | 378,392 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,723 | 104,400 | SH | DFND | 1 | 81,500 | 22,900 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 652 | 15,825 | SH | SOLE | 20,577 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,450 | 111,710 | SH | SOLE | 605,768 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 45 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,379 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 26 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,204 | 169,247 | SH | SOLE | 206,817 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 469 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,120 | 74,364 | SH | DFND | 4 | 0 | 0 | 74,364 | |
CVS HEALTH CORP | COM | 126650100 | 4,344 | 45,378 | SH | DFND | 1 | 0 | 0 | 45,378 | |
CYRUSONE INC | COM | 23283R100 | 2,424 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,303 | 41,390 | SH | SOLE | 47,490 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 32 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,197 | 71,258 | SH | SOLE | 215,902 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 304 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 972 | 15,342 | SH | SOLE | 15,642 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 437 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,499 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 217 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,685 | 55,890 | SH | SOLE | 115,157 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 356 | 7,420 | SH | DFND | 5 | 7,420 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,497 | 192,790 | SH | SOLE | 1,628,278 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 484 | 26,656 | SH | DFND | 5 | 26,656 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,894 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 203 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 12 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,076 | 33,157 | SH | SOLE | 105,816 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,072 | 29,440 | SH | SOLE | 67,120 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 156 | 43,400 | SH | SOLE | 103,400 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 107 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,863 | 30,028 | SH | SOLE | 33,628 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 241 | 17,606 | SH | DFND | 0 | 0 | 17,606 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,501 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 265 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 44 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 62 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,152 | 127,550 | SH | SOLE | 356,227 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 471 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 16 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 35 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,901 | 109,192 | SH | SOLE | 424,233 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 802 | 7,359 | SH | DFND | 5 | 7,359 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 30 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,037 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 526 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 759 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,595 | 30,433 | SH | SOLE | 43,933 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,064 | 215,331 | SH | SOLE | 224,231 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,270 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,518 | 16,146 | SH | DFND | 5 | 16,146 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,780 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 292 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,201 | 143,727 | SH | SOLE | 143,927 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 210 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 707 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 39 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 42 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 140 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 51 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 81 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,135 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,368 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,661 | 294,938 | SH | SOLE | 294,938 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 328 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,788 | 39,204 | SH | SOLE | 43,004 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 47 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,499 | 35,302 | SH | SOLE | 44,102 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,794 | 228,303 | SH | SOLE | 228,303 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 266 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,198 | 153,835 | SH | SOLE | 153,835 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,788 | 254,610 | SH | SOLE | 753,739 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 514 | 4,220 | SH | SOLE | 12,050 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,209 | 46,470 | SH | SOLE | 125,163 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 53 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 60 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,546 | 240,910 | SH | SOLE | 240,910 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,418 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 41 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 268 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,386 | 20,110 | SH | SOLE | 44,030 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,227 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,032 | 167,949 | SH | SOLE | 183,839 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,564 | 76,415 | SH | DFND | 4 | 0 | 0 | 76,415 | |
EATON CORP PLC | SHS | G29183103 | 5,349 | 89,556 | SH | DFND | 1 | 32,600 | 9,200 | 47,756 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 500 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,392 | 486,632 | SH | SOLE | 486,632 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,172 | 92,800 | SH | DFND | 2 | 92,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,307 | 183,967 | SH | DFND | 4 | 0 | 0 | 183,967 | |
EBAY INC | COM | 278642103 | 3,067 | 131,017 | SH | DFND | 1 | 0 | 0 | 131,017 | |
ECHOSTAR CORP | CL A | 278768106 | 23 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 36 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,705 | 31,240 | SH | SOLE | 44,129 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 281 | 29,400 | SH | SOLE | 43,127 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 571 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,559 | 97,316 | SH | SOLE | 115,216 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,878 | 40,700 | SH | SOLE | 163,040 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,349 | 23,550 | SH | SOLE | 48,183 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 57 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,027 | 53,156 | SH | SOLE | 74,761 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,676 | 223,850 | SH | SOLE | 223,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,617 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,424 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 161 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 211 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 210 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 80 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 399 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 63 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 64 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 67 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 226 | 26,325 | SH | SOLE | 69,304 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 131 | 22,525 | SH | SOLE | 65,504 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 113 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,023 | 24,869 | SH | SOLE | 25,469 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 122 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 146 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,001 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,580 | 66,896 | SH | SOLE | 122,890 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,107 | 61,218 | SH | DFND | 4 | 0 | 0 | 61,218 | |
EOG RES INC | COM | 26875P101 | 2,568 | 30,785 | SH | DFND | 1 | 0 | 0 | 30,785 | |
EOG RES INC | COM | 26875P101 | 63 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,230 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,539 | 19,874 | SH | SOLE | 29,434 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,718 | 13,380 | SH | SOLE | 47,516 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,037 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,933 | 7,564 | SH | SOLE | 45,037 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,317 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,000 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,800 | 55,950 | SH | SOLE | 275,053 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,853 | 273,715 | SH | SOLE | 1,295,306 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,037 | 15,061 | SH | DFND | 5 | 15,061 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 745 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,020 | 48,313 | SH | SOLE | 145,980 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 37 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 975 | 5,335 | SH | SOLE | 6,135 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,717 | 178,914 | SH | SOLE | 181,614 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 489 | 8,161 | SH | DFND | 5 | 8,161 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,579 | 290,961 | SH | SOLE | 291,561 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 310 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,316 | 91,200 | SH | DFND | 1 | 71,200 | 20,000 | 0 | |
EXELON CORP | COM | 30161N101 | 525 | 14,429 | SH | DFND | 5 | 14,429 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,702 | 16,008 | SH | SOLE | 51,625 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,040 | 21,200 | SH | SOLE | 23,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,256 | 254,032 | SH | SOLE | 254,032 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,479 | 32,702 | SH | DFND | 2 | 32,702 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,422 | 84,729 | SH | DFND | 4 | 0 | 0 | 84,729 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,289 | 43,396 | SH | DFND | 1 | 0 | 0 | 43,396 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,202 | 15,859 | SH | DFND | 5 | 15,859 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,464 | 91,468 | SH | SOLE | 92,768 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87,760 | 936,206 | SH | SOLE | 970,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,424 | 68,525 | SH | DFND | 2 | 68,525 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,315 | 131,376 | SH | DFND | 4 | 0 | 0 | 131,376 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,029 | 85,657 | SH | DFND | 1 | 18,800 | 5,200 | 61,657 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,004 | 10,710 | SH | DFND | 5 | 10,710 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 731 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 902 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,635 | 294,324 | SH | SOLE | 382,647 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 891 | 5,517 | SH | DFND | 5 | 5,517 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,611 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,623 | 52,088 | SH | SOLE | 119,758 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 40 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,928 | 32,467 | SH | SOLE | 66,162 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 212 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 166 | 1,094 | SH | DFND | 4 | 0 | 0 | 1,094 | |
FELCOR LODGING TR INC | COM | 31430F101 | 499 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12 | 285 | SH | DFND | 0 | 0 | 285 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 126 | 20,599 | SH | DFND | 0 | 0 | 20,599 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,177 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,678 | 36,345 | SH | SOLE | 49,545 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,753 | 156,498 | SH | SOLE | 156,498 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 42 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 44 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 43 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,008 | 72,170 | SH | SOLE | 72,170 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 36 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 41 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 335 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,164 | 16,630 | SH | SOLE | 19,330 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27 | 560 | SH | SOLE | 8,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 667 | 7,453 | SH | DFND | 5 | 7,453 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,104 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 381 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 39 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,061 | 28,154 | SH | SOLE | 32,454 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,161 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,443 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,024 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 451 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 31 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 41 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 667 | 14,760 | SH | SOLE | 41,613 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 971 | 19,706 | SH | SOLE | 22,006 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,690 | 34,293 | SH | DFND | 4 | 0 | 0 | 34,293 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 771 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 913 | 16,650 | SH | SOLE | 46,321 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,885 | 547,709 | SH | SOLE | 547,709 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 518 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 209 | 16,664 | SH | DFND | 5 | 16,664 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,067 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 486 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,018 | 17,560 | SH | SOLE | 53,520 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 26 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 687 | 33,382 | SH | SOLE | 442,685 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,655 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 677 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,326 | 208,815 | SH | SOLE | 208,815 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 363 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 844 | 170,792 | SH | SOLE | 174,892 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 80 | 16,156 | SH | DFND | 2 | 16,156 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 42 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 989 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 35 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 91 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,112 | 119,265 | SH | SOLE | 166,065 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 458 | 13,277 | SH | DFND | 5 | 13,277 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 39 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 688 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 477 | 22,471 | SH | DFND | 5 | 22,471 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 657 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 888 | 9,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 950 | 9,755 | SH | DFND | 5 | 9,755 | 0 | 0 | |
GATX CORP | COM | 361448103 | 92 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 21 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 38 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 50 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,171 | 101,775 | SH | SOLE | 122,495 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 613 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,431 | 1,189,055 | SH | SOLE | 1,402,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,533 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,356 | 74,836 | SH | DFND | 5 | 74,836 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,877 | 431,830 | SH | SOLE | 2,109,465 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 983 | 32,960 | SH | DFND | 5 | 32,960 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,979 | 153,940 | SH | SOLE | 155,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 171 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,474 | 652,784 | SH | SOLE | 682,578 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,957 | 104,500 | SH | DFND | 2 | 104,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,818 | 99,562 | SH | DFND | 4 | 0 | 0 | 99,562 | |
GENERAL MTRS CO | COM | 37045V100 | 1,884 | 66,559 | SH | DFND | 1 | 0 | 0 | 66,559 | |
GENESEE & WYO INC | CL A | 371559105 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 41 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,868 | 18,445 | SH | SOLE | 19,145 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 124 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,580 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 349 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,230 | 314,433 | SH | SOLE | 415,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,844 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,003 | 71,964 | SH | DFND | 4 | 0 | 0 | 71,964 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,057 | 36,641 | SH | DFND | 1 | 0 | 0 | 36,641 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,529 | 54,286 | SH | DFND | 5 | 54,286 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 226 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 845 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,341 | 18,790 | SH | SOLE | 48,045 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,059 | 14,841 | SH | DFND | 5 | 14,841 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4 | 200 | SH | SOLE | 16,700 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 112 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,000 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 884 | 34,449 | SH | SOLE | 40,149 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,065 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 572 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,388 | 63,312 | SH | SOLE | 64,847 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,097 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,682 | 11,800 | SH | DFND | 1 | 9,200 | 2,600 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,460 | 266,840 | SH | SOLE | 1,572,175 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 40 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 35 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,977 | 109,893 | SH | SOLE | 109,893 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 44 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,107 | 44,050 | SH | SOLE | 44,150 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 35 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 42 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,022 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 582 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,247 | 14,943 | SH | SOLE | 15,743 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,330 | 52,490 | SH | SOLE | 60,290 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,906 | 22,690 | SH | SOLE | 24,490 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 43 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,190 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 862 | 11,199 | SH | DFND | 5 | 11,199 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,388 | 350,154 | SH | SOLE | 441,917 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 42 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 54 | 1,550 | SH | SOLE | 49,750 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,594 | 24,023 | SH | DFND | 0 | 0 | 24,023 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,144 | 17,238 | SH | DFND | 5 | 0 | 0 | 17,238 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,279 | 65,120 | SH | SOLE | 743,390 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 340 | 9,730 | SH | DFND | 5 | 9,730 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,782 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 363 | 11,218 | SH | DFND | 5 | 11,218 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 918 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,188 | 13,617 | SH | DFND | 5 | 13,617 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 480 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,584 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 271 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,491 | 41,453 | SH | SOLE | 69,980 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 228 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,545 | 248,760 | SH | SOLE | 248,760 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 404 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,211 | 60,810 | SH | SOLE | 297,510 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 213 | 4,028 | SH | DFND | 5 | 4,028 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,547 | 68,650 | SH | SOLE | 190,820 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 625 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 988 | 28,560 | SH | SOLE | 30,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,939 | 328,444 | SH | SOLE | 376,822 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,069 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,038 | 8,132 | SH | DFND | 1 | 0 | 0 | 8,132 | |
HOME DEPOT INC | COM | 437076102 | 2,850 | 22,322 | SH | DFND | 5 | 22,322 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,298 | 140,115 | SH | SOLE | 209,533 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,512 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,247 | 34,082 | SH | SOLE | 40,882 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,766 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,021 | 556,508 | SH | SOLE | 1,459,088 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 438 | 27,005 | SH | DFND | 5 | 27,005 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,545 | 282,450 | SH | SOLE | 282,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 279 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 306 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 41 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 42 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,616 | 55,380 | SH | SOLE | 194,763 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,395 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 815 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 878 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 50 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 43 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 62 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 29 | 520 | SH | SOLE | 5,775 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 51 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 74 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 27 | 330 | SH | SOLE | 33,547 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 41 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 878 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 886 | 7,660 | SH | SOLE | 15,510 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,085 | 39,221 | SH | SOLE | 40,121 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,119 | 22,218 | SH | SOLE | 26,744 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,991 | 14,184 | SH | DFND | 5 | 14,184 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 477 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,636 | 20,455 | SH | SOLE | 113,014 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,949 | 24,367 | SH | DFND | 5 | 24,367 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 156 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,125 | 62,999 | SH | DFND | 0 | 0 | 62,999 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,018 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,243 | 66,624 | SH | DFND | 4 | 0 | 0 | 66,624 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,843 | 44,644 | SH | DFND | 1 | 0 | 0 | 44,644 | |
INGEVITY CORP | COM | 45688C107 | 7 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 94 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 158 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,050 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,370 | 834,439 | SH | SOLE | 930,127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 902 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,573 | 108,935 | SH | DFND | 4 | 0 | 0 | 108,935 | |
INTEL CORP | COM | 458140100 | 1,047 | 31,932 | SH | DFND | 5 | 31,932 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,493 | 13,648 | SH | SOLE | 42,445 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999 | 3,902 | SH | DFND | 5 | 3,902 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,706 | 143,012 | SH | SOLE | 143,012 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 865 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917 | 12,627 | SH | DFND | 4 | 0 | 0 | 12,627 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,136 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 43 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 52 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,127 | 48,804 | SH | SOLE | 53,904 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5 | 322 | SH | SOLE | 322 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,206 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,441 | 30,827 | SH | SOLE | 40,037 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,206 | 10,809 | SH | DFND | 5 | 10,809 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,052 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 529 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,324 | 51,835 | SH | SOLE | 62,670 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 40 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 488 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 313 | 13,420 | SH | SOLE | 15,620 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,113 | 178,590 | SH | SOLE | 178,590 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,890 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 469 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 840 | 73,000 | SH | DFND | 5 | 73,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 956 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,310 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 171 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 250 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 339 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 399 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 532 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 638 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 748 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 782 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 889 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,222 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,265 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,448 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,214 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3,404 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,788 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,585 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 222 | 9,066 | SH | DFND | 5 | 9,066 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 409 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 700 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 718 | 6,380 | SH | DFND | 5 | 6,380 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 801 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,658 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,731 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,008 | 70,136 | SH | DFND | 5 | 70,136 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,382 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,394 | 38,900 | SH | DFND | 5 | 38,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,432 | 129,000 | SH | DFND | 5 | 129,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,412 | 149,532 | SH | DFND | 5 | 0 | 0 | 149,532 | |
JABIL CIRCUIT INC | COM | 466313103 | 41 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 62 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 644 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 860 | 17,264 | SH | SOLE | 17,564 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 947 | 6,700 | SH | SOLE | 24,608 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,293 | 60,926 | SH | SOLE | 90,891 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,944 | 692,036 | SH | SOLE | 725,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,509 | 28,931 | SH | DFND | 2 | 28,931 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,423 | 28,218 | SH | DFND | 4 | 0 | 0 | 28,218 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,100 | 33,800 | SH | DFND | 1 | 26,500 | 7,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,642 | 30,028 | SH | DFND | 5 | 30,028 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,951 | 111,870 | SH | SOLE | 156,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,593 | 126,359 | SH | DFND | 4 | 0 | 0 | 126,359 | |
JOHNSON CTLS INC | COM | 478366107 | 225 | 5,085 | SH | DFND | 5 | 5,085 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 483 | 4,960 | SH | SOLE | 10,496 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 49 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 82 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,028 | 933,831 | SH | SOLE | 1,007,171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,921 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,080 | 146,123 | SH | DFND | 1 | 52,700 | 14,800 | 78,623 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 12,726 | SH | DFND | 5 | 12,726 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 951 | 42,300 | SH | SOLE | 49,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,161 | 12,890 | SH | SOLE | 38,964 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,478 | 38,607 | SH | DFND | 4 | 0 | 0 | 38,607 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 31 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 46 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KBR INC | COM | 48242W106 | 37 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,881 | 96,521 | SH | SOLE | 98,621 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 30 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 42 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,183 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,828 | 57,742 | SH | SOLE | 381,172 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 504 | 7,608 | SH | DFND | 5 | 7,608 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,728 | 78,030 | SH | SOLE | 80,930 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,765 | 311,188 | SH | SOLE | 647,288 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 914 | 29,117 | SH | DFND | 5 | 29,117 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,668 | 249,340 | SH | SOLE | 249,340 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 32 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 40 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 72 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 57 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
KIRBY CORP | COM | 497266106 | 1,550 | 24,851 | SH | DFND | 1 | 0 | 0 | 24,851 | |
KIRBY CORP | COM | 497266106 | 30 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 44 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,440 | 51,380 | SH | SOLE | 105,893 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,368 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
KLX INC | COM | 482539103 | 22 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KLX INC | COM | 482539103 | 33 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,023 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 205 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,529 | 85,088 | SH | SOLE | 85,388 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,499 | 122,280 | SH | SOLE | 136,480 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 232 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 645 | 45,200 | SH | DFND | 0 | 0 | 45,200 | ||
L BRANDS INC | COM | 501797104 | 11,168 | 166,361 | SH | SOLE | 223,483 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 611 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,031 | 74,946 | SH | DFND | 1 | 33,200 | 9,400 | 32,346 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,541 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,237 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,762 | 20,962 | SH | SOLE | 21,662 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 113 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,386 | 54,863 | SH | SOLE | 102,441 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 295 | 6,792 | SH | DFND | 5 | 6,792 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,678 | 71,160 | SH | SOLE | 281,181 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 92 | 13,900 | SH | SOLE | 20,474 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,371 | 26,053 | SH | SOLE | 101,610 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,281 | 47,039 | SH | DFND | 5 | 47,039 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 980 | 9,630 | SH | SOLE | 11,130 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 35 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 35 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 801 | 15,670 | SH | SOLE | 17,470 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 72 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 38 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 966 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 760 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,837 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,358 | 134,360 | SH | SOLE | 134,360 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 49 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 455 | 14,003 | SH | SOLE | 17,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,069 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,344 | 81,811 | SH | SOLE | 113,526 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 85 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 148 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,526 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 763 | 24,714 | SH | SOLE | 26,714 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,041 | 33,190 | SH | SOLE | 34,990 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 5 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 13 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 36 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 114 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,301 | 108,280 | SH | SOLE | 860,845 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 39 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,278 | 181,312 | SH | SOLE | 182,412 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,604 | 20,366 | SH | DFND | 5 | 20,366 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,287 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,830 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 115 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,417 | 12,770 | SH | SOLE | 20,575 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,100 | 34,700 | SH | SOLE | 44,514 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,396 | 33,832 | SH | SOLE | 38,132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,621 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,831 | 111,540 | SH | SOLE | 152,955 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 261 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,202 | 15,179 | SH | DFND | 5 | 15,179 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,206 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 882 | 11,940 | SH | SOLE | 12,240 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,588 | 128,834 | SH | SOLE | 129,534 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,493 | 33,500 | SH | DFND | 1 | 26,100 | 7,400 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,128 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,027 | 94,008 | SH | SOLE | 213,585 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,550 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,477 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 200 | 5,963 | SH | DFND | 5 | 5,963 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 513 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 835 | 13,730 | SH | SOLE | 37,058 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 962 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,982 | 30,810 | SH | SOLE | 31,610 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 58 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 51 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 239 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,201 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 330 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,062 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,564 | 1,642 | SH | SOLE | 1,842 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 966 | 6,647 | SH | DFND | 5 | 6,647 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,753 | 41,425 | SH | SOLE | 76,953 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,460 | 313,468 | SH | SOLE | 314,968 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,527 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,732 | 39,900 | SH | DFND | 1 | 31,200 | 8,700 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,019 | 14,880 | SH | DFND | 5 | 14,880 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,317 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 520 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,220 | 39,415 | SH | SOLE | 132,140 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 32 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 45 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 33,607 | 381,639 | SH | SOLE | 442,050 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,087 | 35,060 | SH | DFND | 2 | 35,060 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,109 | 69,373 | SH | DFND | 1 | 21,600 | 6,100 | 41,673 | |
MASTERCARD INC | CL A | 57636Q104 | 968 | 10,992 | SH | DFND | 5 | 10,992 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,461 | 46,697 | SH | SOLE | 50,197 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 594 | 18,987 | SH | DFND | 5 | 18,987 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,348 | 37,777 | SH | SOLE | 71,887 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 24 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,451 | 60,480 | SH | SOLE | 63,080 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 51 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,339 | 135,776 | SH | SOLE | 144,681 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 934 | 7,762 | SH | DFND | 5 | 7,762 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,073 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,338 | 7,168 | SH | DFND | 5 | 7,168 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 55 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 68 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,964 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,795 | 41,816 | SH | DFND | 4 | 0 | 0 | 41,816 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,911 | 32,080 | SH | DFND | 1 | 0 | 0 | 32,080 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 227 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,252 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,102 | 18,280 | SH | SOLE | 81,344 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 765 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,502 | 178,660 | SH | SOLE | 220,605 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 353 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 274 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 900 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,388 | 440,684 | SH | SOLE | 470,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 813 | 14,119 | SH | DFND | 2 | 14,119 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 184 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
MERCK & CO INC | COM | 58933Y105 | 2,253 | 39,104 | SH | DFND | 5 | 39,104 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,796 | 346,360 | SH | SOLE | 346,360 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,577 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,601 | 65,292 | SH | DFND | 1 | 0 | 0 | 65,292 | |
METLIFE INC | COM | 59156R108 | 603 | 15,134 | SH | DFND | 5 | 15,134 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,085 | 2,973 | SH | SOLE | 3,273 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 266 | 36,600 | SH | DFND | 5 | 36,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,313 | 58,020 | SH | SOLE | 59,120 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,048 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,774 | 153,160 | SH | SOLE | 153,460 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,410 | 465,807 | SH | SOLE | 500,072 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 893 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,173 | 230,595 | SH | DFND | 4 | 0 | 0 | 230,595 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,180 | 158,458 | SH | DFND | 1 | 0 | 0 | 158,458 | |
MICROSOFT CORP | COM | 594918104 | 82,747 | 1,617,096 | SH | SOLE | 1,904,852 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,679 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,687 | 91,600 | SH | DFND | 1 | 71,600 | 20,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,995 | 58,528 | SH | DFND | 5 | 58,528 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,895 | 55,400 | SH | SOLE | 56,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,111 | 134,187 | SH | SOLE | 134,187 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 94 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,007 | 242,417 | SH | DFND | 5 | 0 | 0 | 242,417 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 872 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,425 | 7,507 | SH | SOLE | 8,507 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,212 | 21,869 | SH | SOLE | 50,178 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,727 | 433,465 | SH | SOLE | 567,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 591 | 12,989 | SH | DFND | 2 | 12,989 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,453 | 75,873 | SH | DFND | 4 | 0 | 0 | 75,873 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,166 | 113,509 | SH | DFND | 1 | 46,600 | 12,900 | 54,009 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 563 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,042 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,452 | 52,721 | SH | SOLE | 61,291 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,277 | 51,033 | SH | DFND | 4 | 0 | 0 | 51,033 | |
MONSANTO CO NEW | COM | 61166W101 | 621 | 6,008 | SH | DFND | 1 | 0 | 0 | 6,008 | |
MONSANTO CO NEW | COM | 61166W101 | 199 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 158 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,635 | 22,618 | SH | SOLE | 25,130 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,871 | 94,660 | SH | SOLE | 114,881 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,340 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,052 | 32,572 | SH | DFND | 1 | 0 | 0 | 32,572 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,075 | 195,360 | SH | SOLE | 286,360 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 268 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,245 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 300 | 11,472 | SH | DFND | 5 | 11,472 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,265 | 19,176 | SH | SOLE | 29,876 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 24 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 51 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 824 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,222 | 15,841 | SH | DFND | 5 | 15,841 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 966 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 59 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,324 | 53,756 | SH | SOLE | 129,530 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 913 | 14,120 | SH | SOLE | 16,620 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 46 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,644 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,836 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,282 | 67,826 | SH | DFND | 4 | 0 | 0 | 67,826 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,684 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 300 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 653 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 33 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 39 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 55 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 970 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 691 | 3,577 | SH | SOLE | 7,674 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 318 | 1,646 | SH | DFND | 5 | 41,150 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,652 | 50,851 | SH | SOLE | 62,631 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 306 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 664 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,000 | 23,870 | SH | DFND | 5 | 23,870 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 547 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 959 | 64,000 | SH | SOLE | 71,500 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 962 | 103,960 | SH | SOLE | 562,001 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,420 | 49,828 | SH | SOLE | 77,314 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,021 | 23,120 | SH | SOLE | 27,020 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,788 | 71,270 | SH | SOLE | 78,070 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 636 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,318 | 56,121 | SH | SOLE | 57,721 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 3,417 | SH | DFND | 5 | 3,417 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,192 | 42,174 | SH | SOLE | 119,433 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,351 | 187,520 | SH | SOLE | 395,129 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,962 | 35,544 | SH | DFND | 5 | 35,544 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 983 | 37,080 | SH | SOLE | 37,680 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 47 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 81 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,945 | 54,235 | SH | SOLE | 72,155 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 653 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 34 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,169 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,826 | 42,647 | SH | SOLE | 67,538 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,727 | 21,268 | SH | SOLE | 24,568 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 338 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,312 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 811 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 40 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 748 | 49,900 | SH | SOLE | 51,513 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 911 | 58,300 | SH | SOLE | 59,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,140 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 69 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,362 | 92,786 | SH | SOLE | 101,986 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 491 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,029 | 38,664 | SH | SOLE | 118,442 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,447 | 56,768 | SH | DFND | 4 | 0 | 0 | 56,768 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,144 | 40,127 | SH | DFND | 1 | 0 | 0 | 40,127 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,392 | 16,201 | SH | SOLE | 24,566 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 27 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 39 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,528 | 99,631 | SH | SOLE | 99,631 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 393 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 32 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 35 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,848 | 117,503 | SH | SOLE | 117,503 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 29 | 880 | SH | SOLE | 880 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 43 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 36 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 112 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 46 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 52 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,524 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,362 | 28,988 | SH | SOLE | 30,388 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 38 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 44 | 5,000 | SH | SOLE | 100,413 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 16,189 | SH | DFND | 5 | 16,189 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 207 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,372 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 403 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 39,314 | 960,530 | SH | SOLE | 960,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,287 | 80,300 | SH | DFND | 2 | 80,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,400 | 156,369 | SH | DFND | 1 | 65,200 | 18,300 | 72,869 | |
OSHKOSH CORP | COM | 688239201 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 56 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 34 | 910 | SH | SOLE | 910 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 46 | 890 | SH | SOLE | 7,970 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 46 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 43 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 70 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,455 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 721 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 27 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 44 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169 | 9,530 | SH | SOLE | 13,430 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 158 | 9,909 | SH | DFND | 5 | 9,909 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 21 | 1,300 | SH | SOLE | 235,785 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,844 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 840 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,693 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 51 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,780 | 298,829 | SH | SOLE | 304,129 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 60 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,650 | 291,709 | SH | SOLE | 294,109 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,424 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 984 | 26,952 | SH | DFND | 1 | 0 | 0 | 26,952 | |
PBF ENERGY INC | CL A | 69318G106 | 29 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 47 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,162 | 44,250 | SH | SOLE | 246,934 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 225 | 8,579 | SH | DFND | 5 | 8,579 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 41 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 67 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 920 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 35 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,225 | 21,016 | SH | SOLE | 92,060 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 594 | 40,500 | SH | SOLE | 45,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,008 | 415,402 | SH | SOLE | 445,402 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,941 | 37,197 | SH | DFND | 2 | 37,197 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,153 | 29,761 | SH | DFND | 1 | 0 | 0 | 29,761 | |
PEPSICO INC | COM | 713448108 | 1,602 | 15,124 | SH | DFND | 5 | 15,124 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,810 | 64,080 | SH | SOLE | 78,967 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 461 | 64,410 | SH | DFND | 5 | 0 | 0 | 64,410 | |
PFIZER INC | COM | 717081103 | 34,059 | 967,307 | SH | SOLE | 1,071,827 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,168 | 33,185 | SH | DFND | 2 | 33,185 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,061 | 143,735 | SH | DFND | 4 | 0 | 0 | 143,735 | |
PFIZER INC | COM | 717081103 | 4,037 | 114,653 | SH | DFND | 5 | 114,653 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,703 | 104,870 | SH | SOLE | 109,670 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 192 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 41 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 44 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,078 | 295,698 | SH | SOLE | 316,963 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,590 | 25,461 | SH | DFND | 5 | 25,461 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,447 | 68,648 | SH | SOLE | 72,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 428 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,769 | 84,200 | SH | SOLE | 289,813 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,980 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 42 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,146 | 14,138 | SH | SOLE | 16,138 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,909 | 19,235 | SH | SOLE | 37,914 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 123 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 32 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 57 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 480 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,206 | 63,964 | SH | SOLE | 96,304 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,349 | 16,575 | SH | DFND | 5 | 16,575 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,943 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,023 | 33,141 | SH | SOLE | 192,181 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,058 | 329,508 | SH | SOLE | 329,508 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 473 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 56 | 14,564 | SH | DFND | 5 | 14,564 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,143 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,159 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,363 | 32,291 | SH | SOLE | 60,736 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,220 | 85,301 | SH | SOLE | 92,601 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,601 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 202 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,701 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,915 | 13,549 | SH | SOLE | 15,611 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,331 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,381 | 3,509 | SH | DFND | 4 | 0 | 0 | 3,509 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,614 | 2,094 | SH | DFND | 1 | 0 | 0 | 2,094 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,661 | 405,282 | SH | SOLE | 405,282 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,982 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41,561 | 490,854 | SH | SOLE | 490,854 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 999 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,712 | 102,890 | SH | DFND | 4 | 0 | 0 | 102,890 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,545 | 53,681 | SH | DFND | 1 | 0 | 0 | 53,681 | |
PROCTER & GAMBLE CO | COM | 742718109 | 634 | 7,482 | SH | DFND | 5 | 7,482 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,461 | 73,470 | SH | SOLE | 86,270 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,113 | 389,751 | SH | SOLE | 1,345,908 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 852 | 17,372 | SH | DFND | 5 | 17,372 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 255 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 46 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,416 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,278 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,746 | 108,556 | SH | SOLE | 240,613 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 995 | 3,891 | SH | DFND | 5 | 3,891 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,492 | 74,920 | SH | SOLE | 75,320 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 337 | 7,236 | SH | DFND | 5 | 7,236 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 705 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 965 | 10,240 | SH | SOLE | 24,125 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,739 | 18,460 | SH | DFND | 5 | 18,460 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 56 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 69 | 3,900 | SH | SOLE | 9,200 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 15 | 687 | SH | DFND | 0 | 0 | 687 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 219 | 3,000 | SH | SOLE | 8,955 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 259 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 958 | 17,330 | SH | SOLE | 40,335 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,682 | 66,630 | SH | DFND | 4 | 0 | 0 | 66,630 | |
QORVO INC | COM | 74736K101 | 3,058 | 55,345 | SH | DFND | 1 | 0 | 0 | 55,345 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,625 | 29,030 | SH | SOLE | 56,724 | 0 | 0 | ||
QTS RLTY TR INC COM | CL A | 74736A103 | 270 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,878 | 483,074 | SH | SOLE | 504,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,175 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,357 | 44,000 | SH | DFND | 1 | 34,400 | 9,600 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 46 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 105 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,502 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 32 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 46 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 651 | 9,970 | SH | SOLE | 11,670 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 16 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 421 | 11,466 | SH | DFND | 5 | 11,466 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 693 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 969 | 49,390 | SH | SOLE | 181,236 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 859 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 729 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 664 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,939 | 36,330 | SH | SOLE | 78,744 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 486 | 16,730 | SH | SOLE | 22,840 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,190 | 190,164 | SH | SOLE | 192,864 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,458 | 20,080 | SH | SOLE | 70,900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 28 | 510 | SH | SOLE | 952 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 39 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,987 | 71,499 | SH | SOLE | 72,399 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 375 | 4,484 | SH | DFND | 5 | 4,484 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,290 | 9,420 | SH | SOLE | 34,957 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,141 | 6,131 | SH | DFND | 5 | 6,131 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,463 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 93 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 58 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 90 | 930 | SH | SOLE | 930 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 76 | 990 | SH | SOLE | 990 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,089 | 9,270 | SH | SOLE | 10,070 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,662 | 32,390 | SH | SOLE | 96,240 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 328 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 981 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,337 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,511 | 148,590 | SH | SOLE | 1,034,576 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 876 | 41,550 | SH | SOLE | 210,309 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,490 | 101,795 | SH | SOLE | 119,699 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 336 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,014 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,678 | 78,210 | SH | SOLE | 247,095 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 609 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,826 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 162 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,310 | 15,391 | SH | SOLE | 16,991 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,992 | 11,680 | SH | SOLE | 25,572 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,351 | 94,388 | SH | SOLE | 95,988 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,597 | 81,089 | SH | DFND | 4 | 0 | 0 | 81,089 | |
ROSS STORES INC | COM | 778296103 | 2,787 | 49,167 | SH | DFND | 1 | 0 | 0 | 49,167 | |
ROSS STORES INC | COM | 778296103 | 1,037 | 18,291 | SH | DFND | 5 | 18,291 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 419 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 46 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 46 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 605 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,425 | 21,228 | SH | SOLE | 45,465 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 402 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 43 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 57 | 940 | SH | SOLE | 940 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,623 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,699 | 155,689 | SH | SOLE | 171,259 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,896 | 27,000 | SH | DFND | 1 | 21,100 | 5,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 876 | 8,169 | SH | DFND | 5 | 8,169 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 846 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 587 | 21,900 | SH | SOLE | 24,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,662 | 71,300 | SH | SOLE | 156,541 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 47 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 48 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 416 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,323 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,294 | 17,103 | SH | SOLE | 19,503 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,030 | 28,452 | SH | SOLE | 29,852 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,881 | 264,045 | SH | SOLE | 318,229 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,522 | 82,471 | SH | DFND | 4 | 0 | 0 | 82,471 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,393 | 80,844 | SH | DFND | 1 | 29,500 | 8,300 | 43,044 | |
SCHLUMBERGER LTD | COM | 806857108 | 538 | 6,797 | SH | DFND | 5 | 6,797 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,469 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 552 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 113 | 35,450 | SH | DFND | 0 | 0 | 35,450 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,816 | 279,818 | SH | SOLE | 279,818 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 402 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,946 | 79,898 | SH | DFND | 4 | 0 | 0 | 79,898 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 663 | 27,230 | SH | DFND | 1 | 0 | 0 | 27,230 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,040 | 22,630 | SH | SOLE | 49,441 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 38 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 39 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 713 | 14,810 | SH | SOLE | 14,910 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,015 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 436 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,932 | 34,488 | SH | SOLE | 34,688 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,141 | 150,800 | SH | SOLE | 508,984 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 671 | 19,230 | SH | SOLE | 23,750 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 463 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 49 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,155 | 17,400 | SH | SOLE | 60,164 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 488 | 25,415 | SH | DFND | 5 | 0 | 0 | 25,415 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,705 | 9,210 | SH | SOLE | 20,485 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,699 | 51,900 | SH | DFND | 0 | 0 | 51,900 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 701 | 5,610 | SH | SOLE | 6,710 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 700 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,305 | 52,244 | SH | DFND | 4 | 0 | 0 | 52,244 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,000 | 36,402 | SH | DFND | 1 | 0 | 0 | 36,402 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 377 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,399 | 227,750 | SH | SOLE | 772,438 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,698 | 7,827 | SH | DFND | 5 | 7,827 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,088 | 275,500 | SH | SOLE | 313,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 41 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,968 | 31,098 | SH | SOLE | 40,328 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,897 | 74,172 | SH | SOLE | 313,827 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 619 | 5,817 | SH | DFND | 5 | 5,817 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 63 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 59 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 98 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 716 | 8,130 | SH | SOLE | 65,913 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,597 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,020 | 6,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,802 | 11,416 | SH | DFND | 4 | 0 | 0 | 11,416 | |
SNAP ON INC | COM | 833034101 | 369 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | |
SONOCO PRODS CO | COM | 835495102 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,761 | 219,300 | SH | SOLE | 223,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 424 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 908 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 816 | 20,820 | SH | SOLE | 24,220 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 742 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,028 | 28,857 | SH | SOLE | 81,579 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,252 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 431 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,024 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 221 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,946 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,676 | 77,200 | SH | DFND | 5 | 77,200 | 0 | 0 | |
SPDR SERIES TRUST 2 | S&P BIOTECH | 78464A870 | 663 | 12,257 | SH | DFND | 5 | 12,257 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,342 | 200,440 | SH | SOLE | 200,440 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 39 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SPIRIT RLTY | CAP INC NEW COM | 84860W102 | 594 | 46,481 | SH | DFND | 5 | 46,481 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,861 | 302,360 | SH | SOLE | 2,758,801 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,307 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 765 | 168,778 | SH | SOLE | 174,078 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 21 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 41 | 1,580 | SH | SOLE | 24,373 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,651 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,020 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,137 | 19,215 | SH | SOLE | 20,715 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 840 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,734 | 205,432 | SH | SOLE | 216,432 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,490 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,137 | 15,376 | SH | DFND | 5 | 15,376 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 180 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,858 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 47 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 67 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,052 | 10,105 | SH | SOLE | 22,656 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 239 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 25 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 44 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,784 | 94,520 | SH | SOLE | 270,810 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,400 | 103,480 | SH | SOLE | 104,480 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,043 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,048 | 8,743 | SH | DFND | 5 | 8,743 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 725 | 54,780 | SH | SOLE | 218,090 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,126 | 40,791 | SH | SOLE | 66,491 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 424 | 5,527 | SH | DFND | 5 | 5,527 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 419 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 385 | 13,944 | SH | DFND | 2 | 13,944 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,625 | 134,602 | SH | SOLE | 1,161,383 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 224 | 18,563 | SH | DFND | 5 | 18,563 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,773 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 77 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 55 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,839 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 656 | 31,941 | SH | DFND | 5 | 31,941 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,706 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 936 | 17,310 | SH | SOLE | 20,510 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 41 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,043 | 178,230 | SH | SOLE | 180,730 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,187 | 50,543 | SH | SOLE | 54,443 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,577 | 98,259 | SH | DFND | 0 | 0 | 98,259 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,384 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 59 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 66 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,297 | 75,870 | SH | SOLE | 76,470 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 293 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 307 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,555 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,828 | 38,109 | SH | SOLE | 150,234 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 42 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 893 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,564 | 44,890 | SH | SOLE | 56,170 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,854 | 84,995 | SH | DFND | 4 | 0 | 0 | 84,995 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,894 | 50,670 | SH | DFND | 1 | 0 | 0 | 50,670 | |
TECH DATA CORP | COM | 878237106 | 65 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 106 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 215 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 741 | 26,800 | SH | SOLE | 29,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 618 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 42 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 56 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 115 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 190 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 47 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 78 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 37 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 45 | 970 | SH | SOLE | 10,242 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 36 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 40 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 37 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 30 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 32 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 718 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,578 | 12,144 | SH | SOLE | 25,381 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,216 | 16,233 | SH | SOLE | 18,533 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,269 | 323,900 | SH | SOLE | 436,708 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,130 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,763 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 659 | 13,123 | SH | DFND | 5 | 0 | 0 | 13,123 | |
TEXAS INSTRS INC | COM | 882508104 | 8,359 | 133,430 | SH | SOLE | 133,430 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 75 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 194 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 912 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,235 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,895 | 46,662 | SH | SOLE | 154,764 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,101 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 940 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,183 | 52,498 | SH | DFND | 4 | 0 | 0 | 52,498 | |
TIFFANY & CO NEW | COM | 886547108 | 2,080 | 34,297 | SH | DFND | 1 | 0 | 0 | 34,297 | |
TIFFANY & CO NEW | COM | 886547108 | 1,073 | 17,701 | SH | DFND | 5 | 17,701 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 40 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 44 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,345 | 99,880 | SH | SOLE | 99,880 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 341 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,310 | 81,706 | SH | SOLE | 82,906 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,213 | 15,708 | SH | DFND | 5 | 15,708 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 510 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 833 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 508 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 987 | 18,580 | SH | SOLE | 22,080 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,185 | 23,963 | SH | SOLE | 24,263 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 212 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,680 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 264 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 202 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,327 | 69,953 | SH | SOLE | 71,953 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 286 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 43 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 63 | 1,600 | SH | SOLE | 2,035 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 653 | 26,820 | SH | SOLE | 102,384 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 38 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 41 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 916 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 35 | 990 | SH | SOLE | 990 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 46 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,669 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,035 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,050 | 62,100 | SH | SOLE | 280,270 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 130 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,244 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,473 | 37,030 | SH | SOLE | 43,530 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 150 | 11,592 | SH | DFND | 0 | 0 | 11,592 | ||
UDR INC | COM | 902653104 | 8,101 | 219,420 | SH | SOLE | 1,422,872 | 0 | 0 | ||
UDR INC | COM | 902653104 | 513 | 13,889 | SH | DFND | 5 | 13,889 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 905 | 20,010 | SH | SOLE | 34,105 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,787 | 11,438 | SH | SOLE | 24,685 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 631 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 176 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 765 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 779 | 19,410 | SH | SOLE | 73,338 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,119 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 291 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 30 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 75 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 689 | 16,790 | SH | SOLE | 18,590 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,113 | 186,716 | SH | SOLE | 186,916 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,962 | 27,500 | SH | DFND | 1 | 21,500 | 6,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,395 | 12,946 | SH | DFND | 5 | 12,946 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 779 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 89 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 155 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,290 | 197,854 | SH | SOLE | 197,854 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,928 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 2,373 | SH | DFND | 5 | 2,373 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 526 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 809 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,832 | 211,276 | SH | SOLE | 241,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,059 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,547 | 32,200 | SH | DFND | 1 | 25,200 | 7,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,573 | 25,306 | SH | DFND | 5 | 25,306 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 417 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,435 | 10,700 | SH | SOLE | 10,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,017 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,705 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23 | 820 | SH | SOLE | 820 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 36 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 411 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,589 | 312,140 | SH | SOLE | 312,140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 335 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,483 | 40,378 | SH | SOLE | 124,732 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 122 | 24,049 | SH | DFND | 5 | 0 | 0 | 24,049 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,621 | 71,007 | SH | SOLE | 80,207 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 306 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 26 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 39 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 11,754 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 205 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,725 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,806 | 227,895 | SH | SOLE | 227,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,928 | 684,270 | SH | SOLE | 684,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,194 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 993 | 17,550 | SH | SOLE | 58,025 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,097 | 19,374 | SH | DFND | 5 | 19,374 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,578 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 403 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
VCA INC | COM | 918194101 | 869 | 12,860 | SH | SOLE | 51,091 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 41 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19,040 | 261,465 | SH | SOLE | 483,390 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,852 | 675,780 | SH | SOLE | 2,276,280 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 164 | 16,168 | SH | DFND | 5 | 16,168 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 11 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 28 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 973 | 11,250 | SH | SOLE | 13,050 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,076 | 12,450 | SH | DFND | 5 | 12,450 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,363 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,714 | 657,484 | SH | SOLE | 742,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,206 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 805 | 14,414 | SH | DFND | 5 | 14,414 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,572 | 29,900 | SH | SOLE | 114,073 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,878 | 21,836 | SH | DFND | 5 | 21,836 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,050 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 149 | 13,300 | SH | SOLE | 27,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,159 | 244,826 | SH | SOLE | 285,369 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 1,193 | 16,091 | SH | DFND | 5 | 16,091 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 138 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 39 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,048 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,120 | 131,044 | SH | SOLE | 566,165 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 777 | 7,756 | SH | DFND | 5 | 7,756 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 750 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,786 | 14,840 | SH | SOLE | 17,140 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,228 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 553 | 6,040 | SH | SOLE | 24,290 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 714 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 17 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 31 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,558 | 138,803 | SH | SOLE | 160,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25,905 | 354,762 | SH | SOLE | 354,762 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,132 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 976 | 13,367 | SH | DFND | 5 | 13,367 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,441 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,349 | 18,729 | SH | SOLE | 57,565 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,803 | 57,392 | SH | SOLE | 97,047 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,291 | 9,180 | SH | SOLE | 34,711 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 694 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 69 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 37 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,001 | 260,357 | SH | SOLE | 264,857 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,953 | 72,330 | SH | SOLE | 100,330 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 54 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 57 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 59,523 | 1,257,610 | SH | SOLE | 1,303,380 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,229 | 89,356 | SH | DFND | 2 | 89,356 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,782 | 185,547 | SH | DFND | 1 | 57,100 | 16,200 | 112,247 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,631 | 34,470 | SH | DFND | 5 | 34,470 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,900 | 326,898 | SH | SOLE | 1,461,983 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,203 | 15,793 | SH | DFND | 5 | 15,793 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 41 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 910 | 16,220 | SH | SOLE | 16,420 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,870 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 29 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 31 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,194 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 217 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,235 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 259 | 6,661 | SH | DFND | 5 | 6,661 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,322 | 178,774 | SH | SOLE | 197,689 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,729 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 86 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 91 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 255 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 134 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,154 | 192,188 | SH | SOLE | 212,888 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,097 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 490 | SH | SOLE | 34,659 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 36 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,870 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 45 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 51 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 196 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 882 | 11,810 | SH | SOLE | 52,881 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 57 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 91 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 1,320 | 117,990 | SH | SOLE | 366,401 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 55 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 966 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 977 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,834 | 174,949 | SH | SOLE | 180,449 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,143 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,237 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 113 | 11,893 | SH | DFND | 2 | 11,893 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,008 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 346 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,240 | 37,241 | SH | SOLE | 39,241 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 889 | 19,910 | SH | SOLE | 194,565 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,533 | 120,698 | SH | SOLE | 125,468 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 71 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 723 | 33,100 | SH | SOLE | 159,306 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,551 | 139,306 | SH | SOLE | 153,406 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,449 | 41,600 | SH | DFND | 1 | 32,500 | 9,100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 436 | 12,020 | SH | SOLE | 25,270 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,034 | 33,512 | SH | SOLE | 45,557 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 43 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,512 | 52,920 | SH | SOLE | 53,420 | 0 | 0 |