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 |
AAC TECHNOLOGIES HOLDINGS | COM | 000304105 | 15,415 | 181,610 | SH | DFND | 1,2 | 181,458 | 0 | 152 | |
ADVANCED SEMICONDUCTOR EN | COM | 00756M404 | 12,890 | 2,310,110 | SH | DFND | 1,2 | 2,307,602 | 0 | 2,508 | |
AERCAP HOLDINGS NV | COM | N00985106 | 12,559 | 373,886 | SH | DFND | 1,2 | 373,689 | 0 | 197 | |
AES CORP | COM | 00130H105 | 154 | 12,368 | SH | DFND | 1 | 11,606 | 0 | 762 | |
AETNA INC | COM | 00817Y108 | 33,285 | 272,535 | SH | DFND | 1,2 | 272,029 | 0 | 506 | |
AIRCASTLE LTD | COM | G0129K104 | 291 | 14,886 | SH | DFND | 1 | 14,118 | 0 | 768 | |
AKZO NOBEL NV | COM | 010199305 | 12,063 | 577,891 | SH | DFND | 1,2 | 577,568 | 0 | 323 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,804 | 408,378 | SH | DFND | 1,2 | 407,445 | 0 | 933 | |
ALLIANZ SE | COM | 018805101 | 11,881 | 825,088 | SH | DFND | 1,2 | 823,901 | 0 | 1,187 | |
ALPHABET INC CLASS A | COM | 02079K305 | 27,903 | 39,661 | SH | DFND | 1,2 | 39,641 | 0 | 20 | |
ALPHABET INC CLASS C | COM | 02079K107 | 1,804 | 2,606 | SH | DFND | 1,2 | 2,595 | 0 | 11 | |
AMERICAN AXLE & MFG | COM | 024061103 | 272 | 18,789 | SH | DFND | 1 | 17,926 | 0 | 863 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 345 | 21,666 | SH | DFND | 1 | 20,709 | 0 | 957 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,203 | 431,260 | SH | DFND | 1,2 | 430,609 | 0 | 651 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 245 | 3,691 | SH | DFND | 1 | 3,519 | 0 | 172 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,778 | 19,786 | SH | DFND | 1 | 19,474 | 0 | 312 | |
AMGEN INC | COM | 031162100 | 31,423 | 206,525 | SH | DFND | 1,2 | 206,170 | 0 | 355 | |
AMN HEALTHCARE SERVICES I | COM | 001744101 | 299 | 7,474 | SH | DFND | 1 | 7,128 | 0 | 346 | |
AMSURG CORP | COM | 03232P405 | 324 | 4,176 | SH | DFND | 1 | 3,991 | 0 | 185 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 351 | 6,534 | SH | DFND | 1 | 6,239 | 0 | 295 | |
ANTHEM INC | COM | 036752103 | 26,293 | 200,188 | SH | DFND | 1,2 | 200,056 | 0 | 132 | |
APERAM SA | COM | 03754H104 | 301 | 8,620 | SH | DFND | 1 | 8,278 | 0 | 342 | |
APOGEE ENTRPRS | COM | 037598109 | 306 | 6,602 | SH | DFND | 1 | 6,297 | 0 | 305 | |
APPLE INC | COM | 037833100 | 28,770 | 300,946 | SH | DFND | 1,2 | 300,548 | 0 | 398 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,007 | 46,786 | SH | DFND | 1 | 46,361 | 0 | 425 | |
ARKEMA SA | COM | 041232109 | 12,424 | 161,908 | SH | DFND | 1,2 | 161,771 | 0 | 137 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,437 | 39,370 | SH | DFND | 1 | 38,853 | 0 | 517 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 315 | 7,839 | SH | DFND | 1 | 7,476 | 0 | 363 | |
AT&T INC | COM | 00206R102 | 2,209 | 51,129 | SH | DFND | 1 | 50,725 | 0 | 404 | |
AU OPTRONICS CORP | COM | 002255107 | 364 | 104,239 | SH | DFND | 1 | 98,656 | 0 | 5,583 | |
AUTOZONE INC. | COM | 053332102 | 33,597 | 42,322 | SH | DFND | 1,2 | 42,283 | 0 | 39 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 290 | 15,277 | SH | DFND | 1 | 14,549 | 0 | 728 | |
AZZ INC | COM | 002474104 | 308 | 5,129 | SH | DFND | 1 | 4,892 | 0 | 237 | |
BANKAMERICA CORP | COM | 060505104 | 1,784 | 134,425 | SH | DFND | 1 | 133,145 | 0 | 1,280 | |
BASSETT FURNITURE | COM | 070203104 | 258 | 10,757 | SH | DFND | 1 | 10,283 | 0 | 474 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,801 | 41,668 | SH | DFND | 1 | 41,308 | 0 | 360 | |
BEZEQ THE ISRAEL TELECOM | COM | 08861Q103 | 11,220 | 1,131,861 | SH | DFND | 1,2 | 1,130,870 | 0 | 991 | |
BIG LOTS INC | COM | 089302103 | 285 | 5,694 | SH | DFND | 1 | 5,431 | 0 | 263 | |
BIOGEN INC | COM | 09062X103 | 28,629 | 118,388 | SH | DFND | 1,2 | 118,245 | 0 | 143 | |
BJS RESTAURANTS | COM | 09180C106 | 285 | 6,509 | SH | DFND | 1 | 6,206 | 0 | 303 | |
BRIDGESTONE CORP | COM | 108441205 | 11,584 | 727,093 | SH | DFND | 1,2 | 726,502 | 0 | 591 | |
BROADSOFT INC. | COM | 11133B409 | 329 | 8,029 | SH | DFND | 1 | 7,655 | 0 | 374 | |
BT GROUP PLC | COM | 05577E101 | 10,400 | 373,417 | SH | DFND | 1,2 | 372,883 | 0 | 534 | |
BUFFALO WILD WINGS | COM | 119848109 | 272 | 1,955 | SH | DFND | 1 | 1,866 | 0 | 89 | |
CAESARSTONE LTD | COM | M20598104 | 202 | 5,824 | SH | DFND | 1 | 5,581 | 0 | 243 | |
CALAMP CORP | COM | 128126109 | 217 | 14,632 | SH | DFND | 1 | 13,940 | 0 | 692 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 395 | 4,465 | SH | DFND | 1 | 4,234 | 0 | 231 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 13,260 | 224,520 | SH | DFND | 1,2 | 224,408 | 0 | 112 | |
CAP GEMINI SA | COM | 139098107 | 13,163 | 303,034 | SH | DFND | 1,2 | 302,862 | 0 | 172 | |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 1,679 | 26,430 | SH | DFND | 1 | 26,177 | 0 | 253 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,044 | 346,668 | SH | DFND | 1,2 | 346,449 | 0 | 219 | |
CARNIVAL CORP | COM | 143658300 | 26,960 | 609,947 | SH | DFND | 1,2 | 609,109 | 0 | 838 | |
CARNIVAL PLC | COM | 14365C103 | 10,623 | 237,165 | SH | DFND | 1,2 | 236,816 | 0 | 349 | |
CATERPILLAR INC | COM | 149123101 | 1,226 | 16,175 | SH | DFND | 1 | 16,175 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 377 | 50,757 | SH | DFND | 1 | 48,110 | 0 | 2,647 | |
CELESTICA INC | COM | 15101Q108 | 259 | 27,895 | SH | DFND | 1 | 26,655 | 0 | 1,240 | |
CENTENE CORP | COM | 15135B101 | 303 | 4,239 | SH | DFND | 1 | 4,038 | 0 | 201 | |
CHANGYOU.COM LTD | COM | 15911M107 | 254 | 12,666 | SH | DFND | 1 | 12,105 | 0 | 561 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 13,271 | 166,555 | SH | DFND | 1,2 | 166,400 | 0 | 155 | |
CHINA EASTERN AIRLINES CO | COM | 16937R104 | 11,911 | 470,042 | SH | DFND | 1,2 | 469,688 | 0 | 354 | |
CHINA LODGING GROUP LTD | COM | 16949N109 | 3,915 | 107,453 | SH | DFND | 1 | 106,888 | 0 | 565 | |
CHINA MOBILE LTD | COM | 16941M109 | 13,357 | 230,685 | SH | DFND | 1,2 | 230,356 | 0 | 329 | |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 286 | 15,788 | SH | DFND | 1 | 14,845 | 0 | 943 | |
CHUBB LTD | COM | H1467J104 | 2,499 | 19,121 | SH | DFND | 1 | 18,865 | 0 | 256 | |
CIGNA CORP | COM | 125509109 | 30,951 | 241,825 | SH | DFND | 1,2 | 241,551 | 0 | 274 | |
CINTAS CORP | COM | 172908105 | 33,245 | 338,787 | SH | DFND | 1,2 | 338,583 | 0 | 204 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,431 | 84,731 | SH | DFND | 1 | 83,670 | 0 | 1,061 | |
CITRIX SYSTEMS INC | COM | 177376100 | 26,913 | 336,035 | SH | DFND | 1,2 | 335,849 | 0 | 186 | |
COHEN & STEERS INC | COM | 19247A100 | 314 | 7,756 | SH | DFND | 1 | 7,395 | 0 | 361 | |
COLLIERS INTERNATIONAL GR | COM | 194693107 | 12,326 | 361,057 | SH | DFND | 1,2 | 360,530 | 0 | 527 | |
COMCAST CORPORATION | COM | 20030N101 | 2,457 | 37,692 | SH | DFND | 1 | 37,243 | 0 | 449 | |
COMFORT SYS USA | COM | 199908104 | 350 | 10,755 | SH | DFND | 1 | 10,278 | 0 | 477 | |
CONTROLADORA VUELA COMPAN | COM | 21240E105 | 12,794 | 684,534 | SH | DFND | 1,2 | 683,064 | 0 | 1,470 | |
CORESITE REALTY CORP | COM | 21870Q105 | 528 | 5,953 | SH | DFND | 1 | 5,632 | 0 | 321 | |
COTT CORPORATION | COM | 22163N106 | 329 | 23,553 | SH | DFND | 1 | 22,456 | 0 | 1,097 | |
CRAY INC. | COM | 225223304 | 256 | 8,556 | SH | DFND | 1 | 8,163 | 0 | 393 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 246 | 1,330 | SH | DFND | 1 | 1,268 | 0 | 62 | |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 410 | 4,041 | SH | DFND | 1 | 3,828 | 0 | 213 | |
CUBESMART | COM | 229663109 | 426 | 13,789 | SH | DFND | 1 | 13,044 | 0 | 745 | |
CUMMINS INC | COM | 231021106 | 25,396 | 225,859 | SH | DFND | 1,2 | 225,731 | 0 | 128 | |
CVS HEALTH CORP | COM | 126650100 | 32,373 | 338,136 | SH | DFND | 1,2 | 337,601 | 0 | 535 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,256 | 461,891 | SH | DFND | 1,2 | 461,149 | 0 | 742 | |
DAVE & BUSTERS ENTERTAINM | COM | 238337109 | 351 | 7,492 | SH | DFND | 1 | 7,145 | 0 | 347 | |
DBS GROUP HOLDINGS LTD | COM | 23304Y100 | 12,683 | 270,771 | SH | DFND | 1,2 | 270,607 | 0 | 164 | |
DEBENHAMS PLC | COM | 242737203 | 195 | 65,900 | SH | DFND | 1 | 63,335 | 0 | 2,565 | |
DELUXE CORP | COM | 248019101 | 343 | 5,174 | SH | DFND | 1 | 4,941 | 0 | 233 | |
DOLLAR GENERAL CORP | COM | 256677105 | 35,572 | 378,426 | SH | DFND | 1,2 | 378,209 | 0 | 217 | |
DOMTAR CORP | COM | 257559203 | 262 | 7,481 | SH | DFND | 1 | 7,095 | 0 | 386 | |
DORMAN PRODUCTS INC | COM | 258278100 | 313 | 5,475 | SH | DFND | 1 | 5,221 | 0 | 254 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 2,394 | 24,779 | SH | DFND | 1 | 24,527 | 0 | 252 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 349 | 5,058 | SH | DFND | 1 | 4,815 | 0 | 243 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 231 | 10,300 | SH | DFND | 1 | 9,823 | 0 | 477 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,005 | 409,247 | SH | DFND | 1,2 | 408,891 | 0 | 356 | |
ELLIE MAE INC | COM | 28849P100 | 333 | 3,630 | SH | DFND | 1 | 3,460 | 0 | 170 | |
EMBOTELLADORA ANDINA SA | COM | 29081P303 | 373 | 17,596 | SH | DFND | 1 | 16,418 | 0 | 1,178 | |
EMC CORP | COM | 268648102 | 1,982 | 72,936 | SH | DFND | 1 | 72,330 | 0 | 606 | |
EPAM SYSTEMS INC | COM | 29414B104 | 246 | 3,822 | SH | DFND | 1 | 3,642 | 0 | 180 | |
EQUITY LIFESTYLE PROPERTI | COM | 29472R108 | 446 | 5,575 | SH | DFND | 1 | 5,278 | 0 | 297 | |
EQUITY RESIDENTIAL PRPTS | COM | 29476L107 | 312 | 4,534 | SH | DFND | 1 | 4,301 | 0 | 233 | |
EUROCASH SA | COM | 29872M105 | 246 | 21,994 | SH | DFND | 1 | 20,827 | 0 | 1,167 | |
EURONAV NAV | COM | B38564108 | 212 | 23,133 | SH | DFND | 1 | 21,770 | 0 | 1,363 | |
EURONET WORLDWIDE INC | COM | 298736109 | 267 | 3,852 | SH | DFND | 1 | 3,671 | 0 | 181 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 252 | 5,707 | SH | DFND | 1 | 5,440 | 0 | 267 | |
EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 29,021 | 382,862 | SH | DFND | 1,2 | 382,503 | 0 | 359 | |
F5 NETWORKS INC | COM | 315616102 | 29,940 | 262,997 | SH | DFND | 1,2 | 262,779 | 0 | 218 | |
FIRSTSERVICE CORP | COM | 33767E103 | 346 | 7,543 | SH | DFND | 1 | 7,185 | 0 | 358 | |
FLY LEASING LIMITED | COM | 34407D109 | 245 | 24,655 | SH | DFND | 1 | 23,292 | 0 | 1,363 | |
FOOT LOCKER INC | COM | 344849104 | 27,976 | 509,950 | SH | DFND | 1,2 | 509,063 | 0 | 887 | |
GENERAL DYNAMICS | COM | 369550108 | 205 | 1,474 | SH | DFND | 1 | 1,372 | 0 | 102 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,272 | 40,405 | SH | DFND | 1 | 40,405 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 390 | 10,433 | SH | DFND | 1 | 9,941 | 0 | 492 | |
GILEAD SCIENCES | COM | 375558103 | 28,119 | 337,079 | SH | DFND | 1,2 | 336,630 | 0 | 449 | |
GLOBAL EAGLE ENTERTAINMEN | COM | 37951D102 | 297 | 44,717 | SH | DFND | 1 | 42,646 | 0 | 2,071 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 30,435 | 426,386 | SH | DFND | 1,2 | 426,139 | 0 | 247 | |
GLOBUS MEDICAL INC | COM | 379577208 | 278 | 11,682 | SH | DFND | 1 | 11,134 | 0 | 548 | |
GREENCORE GROUP PLC | COM | 394181101 | 271 | 16,482 | SH | DFND | 1 | 15,837 | 0 | 645 | |
GRUPO FINANCIERO BANORTE | COM | 40052P107 | 12,981 | 468,749 | SH | DFND | 1,2 | 468,571 | 0 | 178 | |
GRUPO SIMEC SAB DE CV | COM | 400491106 | 290 | 38,744 | SH | DFND | 1 | 37,222 | 0 | 1,522 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 242 | 6,372 | SH | DFND | 1 | 6,077 | 0 | 295 | |
HEALTHSOUTH CORP | COM | 421924309 | 299 | 7,700 | SH | DFND | 1 | 7,363 | 0 | 337 | |
HEICO CORP CLASS A | COM | 422806208 | 297 | 5,543 | SH | DFND | 1 | 5,266 | 0 | 277 | |
HEINEKEN NV | COM | 423012301 | 13,384 | 291,101 | SH | DFND | 1,2 | 290,937 | 0 | 164 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 223 | 13,001 | SH | DFND | 1 | 12,387 | 0 | 614 | |
HOLOGIC INC | COM | 436440101 | 28,289 | 817,588 | SH | DFND | 1,2 | 817,141 | 0 | 447 | |
HOME DEPOT INC | COM | 437076102 | 29,208 | 228,742 | SH | DFND | 1,2 | 228,548 | 0 | 194 | |
HOME RETAIL GROUP PLC | COM | 43731T102 | 270 | 33,772 | SH | DFND | 1 | 32,466 | 0 | 1,306 | |
HUTCHISON TELECOMMUNICATI | COM | 44841V102 | 263 | 51,913 | SH | DFND | 1 | 49,899 | 0 | 2,014 | |
ICON PLC | COM | G4705A100 | 12,632 | 180,425 | SH | DFND | 1,2 | 180,047 | 0 | 378 | |
INDUSTRIAS BACHOCO SAB DE | COM | 456463108 | 307 | 6,205 | SH | DFND | 1 | 5,792 | 0 | 413 | |
INGREDION INC | COM | 457187102 | 210 | 1,621 | SH | DFND | 1 | 1,470 | 0 | 151 | |
INSPERITY INC | COM | 45778Q107 | 310 | 4,017 | SH | DFND | 1 | 3,830 | 0 | 187 | |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 1,953 | 12,870 | SH | DFND | 1 | 12,732 | 0 | 138 | |
IRON MOUNTAIN | COM | 46284V101 | 385 | 9,673 | SH | DFND | 1 | 9,163 | 0 | 510 | |
ISHARES MSCI ACWI EX US | COM | 464288240 | 322 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
ITV PLC | COM | 45069P107 | 566 | 23,546 | SH | DFND | 1 | 23,232 | 0 | 314 | |
J2 GLOBAL INC | COM | 48123V102 | 253 | 4,001 | SH | DFND | 1 | 3,825 | 0 | 176 | |
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,741 | SH | DFND | 1 | 1,601 | 0 | 140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,149 | 34,588 | SH | DFND | 1 | 34,021 | 0 | 567 | |
JUMBO SA | COM | 48138V105 | 338 | 25,846 | SH | DFND | 1 | 24,424 | 0 | 1,422 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,137 | 1,117,690 | SH | DFND | 1,2 | 1,116,029 | 0 | 1,661 | |
KASIKORNBANK | COM | 485785109 | 12,415 | 641,582 | SH | DFND | 1,2 | 641,187 | 0 | 395 | |
KDDI CORPORATION | COM | 48667L106 | 14,023 | 924,244 | SH | DFND | 1,2 | 923,083 | 0 | 1,161 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 15,004 | 578,639 | SH | DFND | 1,2 | 577,997 | 0 | 642 | |
KORN FERRY INTL | COM | 500643200 | 216 | 10,444 | SH | DFND | 1 | 9,990 | 0 | 454 | |
LAM RESEARCH CORP | COM | 512807108 | 31,402 | 373,565 | SH | DFND | 1,2 | 373,255 | 0 | 310 | |
LAMAR ADVERTISING CO | COM | 512816109 | 382 | 5,759 | SH | DFND | 1 | 5,361 | 0 | 398 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 243 | 10,293 | SH | DFND | 1 | 9,805 | 0 | 488 | |
LEAR CORP | COM | 521865204 | 226 | 2,216 | SH | DFND | 1 | 2,081 | 0 | 135 | |
LENDING TREE, INC. | COM | 52603B107 | 370 | 4,188 | SH | DFND | 1 | 3,994 | 0 | 194 | |
LOGMEIN INC | COM | 54142L109 | 299 | 4,716 | SH | DFND | 1 | 4,495 | 0 | 221 | |
LOWES COS INC | COM | 548661107 | 30,267 | 382,299 | SH | DFND | 1,2 | 382,041 | 0 | 258 | |
LUXFER HOLDINGS | COM | 550678106 | 286 | 23,788 | SH | DFND | 1 | 22,844 | 0 | 944 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 12,338 | 351,799 | SH | DFND | 1,2 | 351,523 | 0 | 276 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 341 | 27,860 | SH | DFND | 1 | 26,304 | 0 | 1,556 | |
MANHATTAN ASSOC INC | COM | 562750109 | 312 | 4,860 | SH | DFND | 1 | 4,635 | 0 | 225 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 11,594 | 848,134 | SH | DFND | 1,2 | 847,136 | 0 | 998 | |
MARRIOTT INTERNATIONAL-CL | COM | 571903202 | 28,809 | 433,478 | SH | DFND | 1,2 | 433,250 | 0 | 228 | |
MASCO CORPORATION | COM | 574599106 | 31,170 | 1,007,433 | SH | DFND | 1,2 | 1,006,854 | 0 | 579 | |
MCKESSON CORP | COM | 58155Q103 | 30,960 | 165,873 | SH | DFND | 1,2 | 165,623 | 0 | 250 | |
MERCER INTERNATIONAL, INC | COM | 588056101 | 251 | 31,442 | SH | DFND | 1 | 29,512 | 0 | 1,930 | |
MICROSOFT CORP | COM | 594918104 | 30,045 | 587,159 | SH | DFND | 1,2 | 586,771 | 0 | 388 | |
MIDDLEBY CORP | COM | 596278101 | 330 | 2,861 | SH | DFND | 1 | 2,727 | 0 | 134 | |
MITIE GROUP PLC | COM | 60671Y107 | 205 | 15,485 | SH | DFND | 1 | 14,881 | 0 | 604 | |
MITSUBISHI ELECTRIC CORP | COM | 606776201 | 14,838 | 630,073 | SH | DFND | 1,2 | 629,747 | 0 | 326 | |
MURATA MANUFACTURING CO L | COM | 626425102 | 10,624 | 383,082 | SH | DFND | 1,2 | 382,885 | 0 | 197 | |
NAGACORP LTD | COM | 629721101 | 309 | 7,663 | SH | DFND | 1 | 7,261 | 0 | 402 | |
NAUTILUS INC | COM | 63910B102 | 282 | 15,826 | SH | DFND | 1 | 15,118 | 0 | 708 | |
NETAPP INC | COM | 64110D104 | 1,706 | 69,391 | SH | DFND | 1 | 68,908 | 0 | 483 | |
NETEASE INC | COM | 64110W102 | 16,466 | 85,219 | SH | DFND | 1,2 | 85,070 | 0 | 149 | |
NIPPON TELEPHONE & TELEGR | COM | 654624105 | 13,278 | 282,022 | SH | DFND | 1,2 | 281,664 | 0 | 358 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,057 | 153,905 | SH | DFND | 1,2 | 153,822 | 0 | 83 | |
O`REILLY AUTOMOTIVE INC | COM | 67103H107 | 34,921 | 128,814 | SH | DFND | 1,2 | 128,712 | 0 | 102 | |
OMEGA HEALTHCARE INVESTOR | COM | 681936100 | 348 | 10,256 | SH | DFND | 1 | 9,720 | 0 | 536 | |
OMNICOM GROUP | COM | 681919106 | 207 | 2,546 | SH | DFND | 1 | 2,351 | 0 | 195 | |
ORACLE SYSTEMS CORP | COM | 68389X105 | 30,876 | 754,360 | SH | DFND | 1,2 | 753,439 | 0 | 921 | |
ORBOTECH LTD | COM | M75253100 | 349 | 13,640 | SH | DFND | 1 | 12,990 | 0 | 650 | |
ORION ENGINEERED CARBONS | COM | L72967109 | 358 | 22,542 | SH | DFND | 1 | 21,372 | 0 | 1,170 | |
ORIX CORPORATION | COM | 686330101 | 12,009 | 187,906 | SH | DFND | 1,2 | 187,776 | 0 | 130 | |
PANDORA A/S | COM | 698341104 | 14,417 | 425,782 | SH | DFND | 1,2 | 425,549 | 0 | 233 | |
PERSIMMON PLC | COM | 715318101 | 8,859 | 228,985 | SH | DFND | 1,2 | 228,802 | 0 | 183 | |
PHILLIPS 66 | COM | 718546104 | 2,142 | 27,002 | SH | DFND | 1 | 26,632 | 0 | 370 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,218 | 21,296 | SH | DFND | 1 | 21,000 | 0 | 296 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,912 | 46,521 | SH | DFND | 1 | 45,931 | 0 | 590 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,394 | 28,274 | SH | DFND | 1 | 27,986 | 0 | 288 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 26,913 | 377,252 | SH | DFND | 1,2 | 376,711 | 0 | 541 | |
PS BUSINESS PARKS | COM | 69360J107 | 421 | 3,965 | SH | DFND | 1 | 3,754 | 0 | 211 | |
PT BANK MANDIRI | COM | 69367U105 | 13,284 | 1,842,678 | SH | DFND | 1,2 | 1,841,017 | 0 | 1,661 | |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,157 | 46,267 | SH | DFND | 1 | 45,826 | 0 | 441 | |
QUALYS INC. | COM | 74758T303 | 293 | 9,821 | SH | DFND | 1 | 9,364 | 0 | 457 | |
RAYTHEON CO | COM | 755111507 | 246 | 1,813 | SH | DFND | 1 | 1,672 | 0 | 141 | |
REALPAGE INC | COM | 75606N109 | 289 | 12,956 | SH | DFND | 1 | 12,357 | 0 | 599 | |
REFRESCO GROUP N.V. | COM | 75865A103 | 258 | 17,384 | SH | DFND | 1 | 16,698 | 0 | 686 | |
REGENCY CENTERS CORPORATI | COM | 758849103 | 440 | 5,256 | SH | DFND | 1 | 4,975 | 0 | 281 | |
RENAULT SA | COM | 759673403 | 10,818 | 711,409 | SH | DFND | 1,2 | 710,794 | 0 | 615 | |
RHEINMETALL AG | COM | 76206K107 | 250 | 21,171 | SH | DFND | 1 | 20,344 | 0 | 827 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 393 | 11,624 | SH | DFND | 1 | 11,013 | 0 | 611 | |
ROBINSONS RETAIL HOLDINGS | COM | 771007101 | 321 | 17,778 | SH | DFND | 1 | 17,124 | 0 | 654 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,142 | 253,810 | SH | DFND | 1,2 | 253,632 | 0 | 178 | |
ROSS STORES INC | COM | 778296103 | 28,142 | 496,426 | SH | DFND | 1,2 | 496,137 | 0 | 289 | |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 23,159 | 344,878 | SH | DFND | 1,2 | 344,610 | 0 | 268 | |
RYANAIR HOLDINGS PLC | COM | 783513203 | 11,472 | 164,972 | SH | DFND | 1,2 | 164,795 | 0 | 177 | |
SCRIPPS NETWORK INTERACTI | COM | 811065101 | 26,650 | 427,973 | SH | DFND | 1,2 | 427,747 | 0 | 226 | |
SEASPAN CORP | COM | Y75638109 | 221 | 15,831 | SH | DFND | 1 | 15,139 | 0 | 692 | |
SEGA SAMMY HOLDINGS INC | COM | 815794102 | 291 | 108,502 | SH | DFND | 1 | 104,201 | 0 | 4,301 | |
SHIRE PLC | COM | 82481R106 | 11,981 | 65,086 | SH | DFND | 1,2 | 65,050 | 0 | 36 | |
SHUTTERSTOCK INC | COM | 825690100 | 351 | 7,665 | SH | DFND | 1 | 7,303 | 0 | 362 | |
SIGNATURE BANK | COM | 82669G104 | 24,860 | 199,007 | SH | DFND | 1,2 | 198,888 | 0 | 119 | |
SK TELECOM LTD | COM | 78440P108 | 12,571 | 600,899 | SH | DFND | 1,2 | 600,263 | 0 | 636 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 28,095 | 443,972 | SH | DFND | 1,2 | 443,350 | 0 | 622 | |
SL GREEN REALTY CORP | COM | 78440X101 | 319 | 2,999 | SH | DFND | 1 | 2,847 | 0 | 152 | |
SMC CORP | COM | 78445W306 | 12,637 | 1,041,125 | SH | DFND | 1,2 | 1,040,218 | 0 | 907 | |
SOHU.COM INC | COM | 83408W103 | 234 | 6,193 | SH | DFND | 1 | 6,002 | 0 | 191 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 30,018 | 765,575 | SH | DFND | 1,2 | 764,264 | 0 | 1,311 | |
SPARK NEW ZEALAND LTD | COM | 84652A102 | 384 | 30,395 | SH | DFND | 1 | 28,802 | 0 | 1,593 | |
SPDR S&P 500 ETF | COM | 78462F103 | 529 | 2,524 | SH | DFND | 1 | 1,312 | 0 | 1,212 | |
STAMPS.COM INC | COM | 852857200 | 323 | 3,698 | SH | DFND | 1 | 3,539 | 0 | 159 | |
STANTEC INC | COM | 85472N109 | 282 | 11,622 | SH | DFND | 1 | 11,032 | 0 | 590 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 350 | 17,197 | SH | DFND | 1 | 16,381 | 0 | 816 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 246 | 7,726 | SH | DFND | 1 | 7,418 | 0 | 308 | |
SYNOPSYS INC | COM | 871607107 | 32,901 | 608,377 | SH | DFND | 1,2 | 608,024 | 0 | 353 | |
SYNTEL INC | COM | 87162H103 | 277 | 6,114 | SH | DFND | 1 | 5,828 | 0 | 286 | |
TAIWAN SEMICONDUCTOR MANU | COM | 874039100 | 13,884 | 529,306 | SH | DFND | 1,2 | 528,504 | 0 | 802 | |
TARGET CORP | COM | 87612E106 | 27,048 | 387,403 | SH | DFND | 1,2 | 386,936 | 0 | 467 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 377 | 15,140 | SH | DFND | 1 | 14,438 | 0 | 702 | |
TATA MOTORS ADR | COM | 876568502 | 14,637 | 422,194 | SH | DFND | 1,2 | 421,762 | 0 | 432 | |
TAUBMAN CENTERS INC | COM | 876664103 | 375 | 5,054 | SH | DFND | 1 | 4,787 | 0 | 267 | |
TECHTRONIC INDUSTRIES CO | COM | 87873R101 | 14,423 | 695,103 | SH | DFND | 1,2 | 694,199 | 0 | 904 | |
TESORO CORP | COM | 881609101 | 1,746 | 23,307 | SH | DFND | 1 | 23,116 | 0 | 191 | |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 11,345 | 225,867 | SH | DFND | 1,2 | 225,705 | 0 | 162 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 31,436 | 501,776 | SH | DFND | 1,2 | 501,359 | 0 | 417 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 320 | 7,020 | SH | DFND | 1 | 6,687 | 0 | 333 | |
THE ALLSTATE CORPORATION | COM | 020002101 | 205 | 2,933 | SH | DFND | 1 | 2,810 | 0 | 123 | |
THE BOEING COMPANY | COM | 097023105 | 28,120 | 216,521 | SH | DFND | 1,2 | 216,129 | 0 | 392 | |
THE CHARLES SCHWAB CORP | COM | 808513105 | 25,301 | 999,643 | SH | DFND | 1,2 | 999,286 | 0 | 357 | |
THE DOW CHEMICAL CO | COM | 260543103 | 30,546 | 614,494 | SH | DFND | 1,2 | 613,749 | 0 | 745 | |
THE INTERPUBLIC GROUP OF | COM | 460690100 | 30,679 | 1,328,094 | SH | DFND | 1,2 | 1,326,717 | 0 | 1,377 | |
THE KROGER CO | COM | 501044101 | 28,159 | 765,386 | SH | DFND | 1,2 | 764,081 | 0 | 1,305 | |
THE MACERICH COMPANY | COM | 554382101 | 360 | 4,217 | SH | DFND | 1 | 3,998 | 0 | 219 | |
THE TRAVELERS COMPANIES I | COM | 89417E109 | 2,458 | 20,648 | SH | DFND | 1 | 20,370 | 0 | 278 | |
TOPDANMARK A/S | COM | 89054C101 | 274 | 115,867 | SH | DFND | 1 | 111,265 | 0 | 4,602 | |
TORAY INDUSTRIES INC | COM | 890880206 | 12,624 | 744,812 | SH | DFND | 1,2 | 743,976 | 0 | 836 | |
TOTAL SYSTEMS SERVICES IN | COM | 891906109 | 33,644 | 633,479 | SH | DFND | 1,2 | 633,004 | 0 | 475 | |
TOWER SEMICONDUCTOR | COM | M87915274 | 239 | 19,254 | SH | DFND | 1 | 18,509 | 0 | 745 | |
TOYOTA MOTOR CORP | COM | 892331307 | 11,128 | 111,291 | SH | DFND | 1,2 | 111,142 | 0 | 149 | |
TRAVEL CENTERS OF AMERICA | COM | JKE174103 | 0 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 282 | 21,862 | SH | DFND | 1 | 20,829 | 0 | 1,033 | |
TSAKOS ENERGY NAVIGATION | COM | G9108L108 | 220 | 46,862 | SH | DFND | 1 | 43,832 | 0 | 3,030 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 359 | 2,156 | SH | DFND | 1 | 2,055 | 0 | 101 | |
UBISOFT ENTERTAINMENT | COM | 90348R102 | 371 | 50,539 | SH | DFND | 1 | 48,547 | 0 | 1,992 | |
UDR INC | COM | 902653104 | 371 | 10,039 | SH | DFND | 1 | 9,514 | 0 | 525 | |
UNIBAIL-RODAMCO SE | COM | 904587102 | 12,717 | 489,911 | SH | DFND | 1,2 | 489,741 | 0 | 170 | |
UNILEVER PLC | COM | 904767704 | 14,964 | 312,333 | SH | DFND | 1,2 | 312,054 | 0 | 279 | |
UNION PACIFIC CORP. | COM | 907818108 | 1,989 | 22,796 | SH | DFND | 1 | 22,603 | 0 | 193 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 29,848 | 277,089 | SH | DFND | 1,2 | 276,931 | 0 | 158 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 786 | 7,668 | SH | DFND | 1 | 7,452 | 0 | 216 | |
US CONCRETE INC. | COM | 90333L201 | 276 | 4,533 | SH | DFND | 1 | 4,325 | 0 | 208 | |
VAIL RESORTS INC | COM | 91879Q109 | 308 | 2,228 | SH | DFND | 1 | 2,123 | 0 | 105 | |
VALEO SA ADR | COM | 919134304 | 12,318 | 552,580 | SH | DFND | 1,2 | 551,782 | 0 | 798 | |
VALERO ENERGY | COM | 91913Y100 | 2,064 | 40,480 | SH | DFND | 1 | 39,837 | 0 | 643 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 14,555 | 299,541 | SH | DFND | 1,2 | 299,255 | 0 | 286 | |
VANGUARD FTSE DEVELOPED M | COM | 921943858 | 468 | 13,229 | SH | DFND | 1 | 7,081 | 0 | 6,148 | |
VANGUARD FTSE EMERGING MA | COM | 922042858 | 532 | 15,096 | SH | DFND | 1 | 7,740 | 0 | 7,356 | |
VANGUARD REIT INDEX ETF | COM | 922908553 | 563 | 6,353 | SH | DFND | 1 | 3,053 | 0 | 3,300 | |
VESTAS WIND SYSTEMS A/S | COM | 925458101 | 13,353 | 587,612 | SH | DFND | 1,2 | 587,293 | 0 | 319 | |
WAL-MART STORES INC | COM | 931142103 | 2,274 | 31,138 | SH | DFND | 1 | 30,614 | 0 | 524 | |
WALT DISNEY CO | COM | 254687106 | 28,747 | 293,881 | SH | DFND | 1,2 | 293,698 | 0 | 183 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 413 | 5,731 | SH | DFND | 1 | 5,553 | 0 | 178 | |
WEINGARTEN REALTY INVESTO | COM | 948741103 | 391 | 9,583 | SH | DFND | 1 | 9,080 | 0 | 503 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 289 | 8,852 | SH | DFND | 1 | 8,461 | 0 | 391 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,809 | 503,793 | SH | DFND | 1,2 | 502,947 | 0 | 846 | |
WH GROUP LTD | COM | 92890T106 | 13,383 | 853,860 | SH | DFND | 1,2 | 853,046 | 0 | 814 | |
WIPRO LTD | COM | 97651M109 | 13,979 | 1,131,000 | SH | DFND | 1,2 | 1,130,183 | 0 | 817 | |
XL AXIATA TBK PT | COM | 69369R100 | 283 | 50,947 | SH | DFND | 1 | 48,251 | 0 | 2,696 | |
YASKAWA ELECTRIC CORP | COM | 985087105 | 347 | 13,446 | SH | DFND | 1 | 12,908 | 0 | 538 |