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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 162 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,902 | 234,862 | SH | DFND | 234,862 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,648 | 137,000 | SH | DFND | 137,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 891 | 30,965 | SH | DFND | 30,965 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 35 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,480 | 40,559 | SH | DFND | 40,559 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,587 | 111,760 | SH | DFND | 111,760 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,045 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 444 | 37,961 | SH | DFND | 37,961 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 453 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,240 | 27,164 | SH | DFND | 27,164 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 611 | 33,659 | SH | DFND | 33,659 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6,097 | 60,419 | SH | DFND | 60,419 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,862 | 366,154 | SH | DFND | 366,154 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,629 | 39,209 | SH | DFND | 39,209 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 630 | 7,111 | SH | DFND | 7,111 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 564 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 266 | 9,201 | SH | DFND | 9,201 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,525 | 51,813 | SH | DFND | 51,813 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 201 | 876 | SH | DFND | 876 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 500 | 13,097 | SH | DFND | 13,097 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,162 | 29,102 | SH | DFND | 29,102 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 74,944 | 95,740 | SH | DFND | 95,740 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 58,279 | 72,588 | SH | DFND | 72,588 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,959 | 220,470 | SH | DFND | 220,470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,311 | 98,426 | SH | DFND | 98,426 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 734 | 13,962 | SH | DFND | 13,962 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,233 | 176,776 | SH | DFND | 176,776 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,510 | 39,663 | SH | DFND | 39,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,353 | 342,975 | SH | DFND | 342,975 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,682 | 56,207 | SH | DFND | 56,207 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,607 | 24,506 | SH | DFND | 24,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 746 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 649 | 13,331 | SH | DFND | 13,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,817 | 167,933 | SH | DFND | 167,933 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,262 | 32,258 | SH | DFND | 32,258 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 326 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,674 | 15,964 | SH | DFND | 15,964 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 18,443 | 595,900 | SH | DFND | 595,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,240 | 22,383 | SH | DFND | 22,383 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 664 | 10,398 | SH | DFND | 10,398 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 404 | 9,033 | SH | DFND | 9,033 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 122,456 | 1,049,053 | SH | DFND | 1,049,053 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,975 | 244,175 | SH | DFND | 244,175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,516 | 33,413 | SH | DFND | 33,413 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,288 | 81,668 | SH | DFND | 81,668 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 304 | 3,284 | SH | DFND | 3,284 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,486 | 198,914 | SH | DFND | 198,914 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 412 | 5,491 | SH | DFND | 5,491 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,610 | 131,563 | SH | DFND | 131,563 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 242 | 303 | SH | DFND | 303 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,387 | 7,897 | SH | DFND | 7,897 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 361 | 5,113 | SH | DFND | 5,113 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,349 | 14,108 | SH | DFND | 14,108 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 862 | 13,317 | SH | DFND | 13,317 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,348 | 950,310 | SH | DFND | 950,310 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 384 | 43,507 | SH | DFND | 43,507 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 628 | 124,181 | SH | DFND | 124,181 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,950 | 62,323 | SH | DFND | 62,323 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 949,806 | 43,173,005 | SH | DFND | 43,173,005 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 438 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 923 | 56,294 | SH | DFND | 56,294 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,324 | 29,924 | SH | DFND | 29,924 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,183 | 46,735 | SH | DFND | 46,735 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,031 | 18,241 | SH | DFND | 18,241 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 383 | 9,365 | SH | DFND | 9,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,529 | 107,505 | SH | DFND | 107,505 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,223 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 762 | 17,683 | SH | DFND | 17,683 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 19,660 | 68,494 | SH | DFND | 68,494 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 580 | 83,421 | SH | DFND | 83,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,658 | 7,012 | SH | DFND | 7,012 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 274,434 | 10,108,059 | SH | DFND | 10,108,059 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 297 | 12,806 | SH | DFND | 12,806 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 23,719 | 1,349,970 | SH | DFND | 1,349,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 226 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 489 | 12,381 | SH | DFND | 12,381 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,096 | 8,859 | SH | DFND | 8,859 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,465 | 113,585 | SH | DFND | 113,585 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,419 | 329,697 | SH | DFND | 329,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 474 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16,358 | 248,000 | SH | DFND | 248,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 241 | 10,610 | SH | DFND | 10,610 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,719 | 28,209 | SH | DFND | 28,209 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,666 | 68,633 | SH | DFND | 68,633 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,421 | 27,789 | SH | DFND | 27,789 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,135 | 15,694 | SH | DFND | 15,694 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,402 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,669 | 60,771 | SH | DFND | 60,771 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,486 | 28,196 | SH | DFND | 28,196 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,724 | 73,737 | SH | DFND | 73,737 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,475 | 183,655 | SH | DFND | 183,655 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 810 | 14,255 | SH | DFND | 14,255 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,800 | 72,791 | SH | DFND | 72,791 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 26,912 | 3,020,400 | SH | DFND | 3,020,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,047 | 43,569 | SH | DFND | 43,569 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,520 | 73,446 | SH | DFND | 73,446 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 418 | 13,102 | SH | DFND | 13,102 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,150 | 108,825 | SH | DFND | 108,825 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,797 | 250,926 | SH | DFND | 250,926 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,924 | 33,307 | SH | DFND | 33,307 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 678 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,907 | 21,451 | SH | DFND | 21,451 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 746 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 655 | 8,630 | SH | DFND | 8,630 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,311 | 19,867 | SH | DFND | 19,867 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,443 | 506,977 | SH | DFND | 506,977 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,738 | 483,974 | SH | DFND | 483,974 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,040 | 29,468 | SH | DFND | 29,468 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,169 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 679 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,237 | 45,305 | SH | DFND | 45,305 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,315 | 37,560 | SH | DFND | 37,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87,822 | 2,111,103 | SH | DFND | 2,111,103 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,690 | 136,882 | SH | DFND | 136,882 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,079 | 137,789 | SH | DFND | 137,789 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,337 | 77,972 | SH | DFND | 77,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,005 | 542,233 | SH | DFND | 542,233 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 673 | 9,916 | SH | DFND | 9,916 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 551 | 63,308 | SH | DFND | 63,308 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 25,326 | 424,000 | SH | DFND | 424,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,490 | 112,868 | SH | DFND | 112,868 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 110 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 33 | 15,581 | SH | DFND | 15,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,565 | 90,319 | SH | DFND | 90,319 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,111 | 109,502 | SH | DFND | 109,502 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 731 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 23,178 | 450,937 | SH | DFND | 450,937 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 494 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 482 | 19,733 | SH | DFND | 19,733 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,732 | 47,987 | SH | DFND | 47,987 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 615 | 24,636 | SH | DFND | 24,636 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 850 | 9,766 | SH | DFND | 9,766 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 288 | 9,020 | SH | DFND | 9,020 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 502 | 19,993 | SH | DFND | 19,993 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 852 | 21,309 | SH | DFND | 21,309 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,213 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,474 | 69,297 | SH | DFND | 69,297 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 825 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,691 | 146,660 | SH | DFND | 146,660 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,375 | 1,030,687 | SH | DFND | 1,030,687 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,839 | 49,080 | SH | DFND | 49,080 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,471 | 19,935 | SH | DFND | 19,935 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,480 | 14,336 | SH | DFND | 14,336 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 31,849 | 576,350 | SH | DFND | 576,350 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 313 | 5,368 | SH | DFND | 5,368 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,386 | 30,166 | SH | DFND | 30,166 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,383 | 14,056 | SH | DFND | 14,056 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,536 | 56,854 | SH | DFND | 56,854 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 579 | 20,922 | SH | DFND | 20,922 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,881 | 32,208 | SH | DFND | 32,208 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,278 | 375,655 | SH | DFND | 375,655 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 363 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,103 | 53,050 | SH | DFND | 53,050 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,463 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 673 | 8,947 | SH | DFND | 8,947 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,836 | 66,814 | SH | DFND | 66,814 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,029 | 11,318 | SH | DFND | 11,318 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,316 | 72,020 | SH | DFND | 72,020 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 259 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 545 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,677 | 35,452 | SH | DFND | 35,452 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,749 | 58,338 | SH | DFND | 58,338 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,268 | 19,267 | SH | DFND | 19,267 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 720 | 9,958 | SH | DFND | 9,958 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,667 | 17,790 | SH | DFND | 17,790 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 176 | 52,216 | SH | DFND | 52,216 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 882 | 11,001 | SH | DFND | 11,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,261 | 22,431 | SH | DFND | 22,431 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,711 | 243,100 | SH | DFND | 243,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,051 | 109,534 | SH | DFND | 109,534 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,122 | 8,899,200 | SH | DFND | 8,899,200 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 434 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,944 | 19,199 | SH | DFND | 19,199 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 6,903 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 820 | 6,908 | SH | DFND | 6,908 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 615 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,341 | 21,055 | SH | DFND | 21,055 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,015 | 18,263 | SH | DFND | 18,263 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,174 | 368,819 | SH | DFND | 368,819 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 216 | 1,893 | SH | DFND | 1,893 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 448 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 547 | 7,243 | SH | DFND | 7,243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,756 | 207,598 | SH | DFND | 207,598 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 437 | 7,695 | SH | DFND | 7,695 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 701 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,375 | 372,798 | SH | DFND | 372,798 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 577 | 4,123 | SH | DFND | 4,123 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 948 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,103 | 35,453 | SH | DFND | 35,453 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,269 | 49,119 | SH | DFND | 49,119 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 307 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 627 | 13,048 | SH | DFND | 13,048 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 420 | 8,011 | SH | DFND | 8,011 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 462 | 12,992 | SH | DFND | 12,992 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,877 | 1,298,179 | SH | DFND | 1,298,179 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 936 | 17,331 | SH | DFND | 17,331 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 397 | 29,892 | SH | DFND | 29,892 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 481 | 8,898 | SH | DFND | 8,898 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,781 | 238,743 | SH | DFND | 238,743 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 263 | 78,171 | SH | DFND | 78,171 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 531 | 10,251 | SH | DFND | 10,251 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,071 | 179,124 | SH | DFND | 179,124 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,855 | 16,482 | SH | DFND | 16,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,733 | 1,189,939 | SH | DFND | 1,189,939 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 824 | 33,639 | SH | DFND | 33,639 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,907 | 94,720 | SH | DFND | 94,720 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 38,438 | 1,093,863 | SH | DFND | 1,093,863 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,200 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,884 | 372,721 | SH | DFND | 372,721 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,452 | 131,495 | SH | DFND | 131,495 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,128 | 81,306 | SH | DFND | 81,306 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,743 | 187,852 | SH | DFND | 187,852 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 387 | 12,419 | SH | DFND | 12,419 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,130 | 10,144 | SH | DFND | 10,144 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,766 | 32,674 | SH | DFND | 32,674 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 384 | 17,717 | SH | DFND | 17,717 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 16,581 | 149,301 | SH | DFND | 149,301 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 24 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,323 | 12,833 | SH | DFND | 12,833 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,038 | 21,751 | SH | DFND | 21,751 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,754 | 64,333 | SH | DFND | 64,333 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 716 | 11,766 | SH | DFND | 11,766 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 613 | 20,526 | SH | DFND | 20,526 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 87 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 743 | 9,502 | SH | DFND | 9,502 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,697 | 83,629 | SH | DFND | 83,629 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 269 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,808 | 163,137 | SH | DFND | 163,137 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,622 | 81,694 | SH | DFND | 81,694 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,479 | 61,853 | SH | DFND | 61,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,751 | 198,008 | SH | DFND | 198,008 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,192 | 44,755 | SH | DFND | 44,755 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 799 | 42,601 | SH | DFND | 42,601 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,479 | 181,366 | SH | DFND | 181,366 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,916 | 142,498 | SH | DFND | 142,498 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 490 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 807 | 61,725 | SH | DFND | 61,725 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 63 | 15,725 | SH | DFND | 15,725 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 295 | 39,927 | SH | DFND | 39,927 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,535 | 20,697 | SH | DFND | 20,697 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,913 | 53,706 | SH | DFND | 53,706 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 984 | 66,728 | SH | DFND | 66,728 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 600 | 86,719 | SH | DFND | 86,719 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,760 | 211,671 | SH | DFND | 211,671 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,120 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,938 | 34,310 | SH | DFND | 34,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 2,672 | SH | DFND | 2,672 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,129 | 26,177 | SH | DFND | 26,177 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,571 | 57,175 | SH | DFND | 57,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383 | 601 | SH | DFND | 601 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,033 | 158,740 | SH | DFND | 158,740 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 6,674 | 206,109 | SH | DFND | 206,109 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,919 | 416,571 | SH | DFND | 416,571 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 1,193 | 49,509 | SH | DFND | 49,509 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,684 | 178,983 | SH | DFND | 178,983 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 1,612 | 61,196 | SH | DFND | 61,196 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 18,086 | 639,771 | SH | DFND | 639,771 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,074 | 162,304 | SH | DFND | 162,304 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 30,879 | 917,392 | SH | DFND | 917,392 | 0 | 0 | ||
ISHARES INC | MSCI CHILE INVES | 464286640 | 324 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
ISHARES INC | MSCI MEX INVEST | 464286822 | 1,125 | 25,436 | SH | DFND | 25,436 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 573 | 11,731 | SH | DFND | 11,731 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 1,557 | 29,080 | SH | DFND | 29,080 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 218 | 4,051 | SH | DFND | 4,051 | 0 | 0 | ||
ISHARES INC | MSCI THAILAND | 464286624 | 6,056 | 83,663 | SH | DFND | 83,663 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,138 | 74,300 | SH | DFND | 74,300 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 6,512 | 233,735 | SH | DFND | 233,735 | 0 | 0 | ||
ISHARES TR | PHILL INVSTMRK | 46429B408 | 8,179 | 250,351 | SH | DFND | 250,351 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,366 | 39,251 | SH | DFND | 39,251 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,014 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 5,140 | 67,434 | SH | DFND | 67,434 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 899 | 8,336 | SH | DFND | 8,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,105 | 15,551 | SH | DFND | 15,551 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,408 | 9,016 | SH | DFND | 9,016 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,672 | 354,829 | SH | DFND | 354,829 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 586 | 24,633 | SH | DFND | 24,633 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 398 | 6,953 | SH | DFND | 6,953 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 698 | 27,209 | SH | DFND | 27,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,050 | 390,075 | SH | DFND | 390,075 | 0 | 0 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 298 | 30,758 | SH | DFND | 30,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,256 | 876,187 | SH | DFND | 876,187 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 524 | 6,205 | SH | DFND | 6,205 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,536 | 74,858 | SH | DFND | 74,858 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,127 | 62,245 | SH | DFND | 62,245 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,037 | 130,668 | SH | DFND | 130,668 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 607 | 24,485 | SH | DFND | 24,485 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,040 | 1,254,336 | SH | DFND | 1,254,336 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 227 | 69,480 | SH | DFND | 69,480 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,796 | 35,269 | SH | DFND | 35,269 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,656 | 223,536 | SH | DFND | 223,536 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,605 | 104,222 | SH | DFND | 104,222 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 921 | 13,891 | SH | DFND | 13,891 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 680 | 4,447 | SH | DFND | 4,447 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,099 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 300 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 541 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,417 | 18,336 | SH | DFND | 18,336 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 398 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 409 | 8,236 | SH | DFND | 8,236 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,932 | 418,004 | SH | DFND | 418,004 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 433 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,383 | 24,339 | SH | DFND | 24,339 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,269 | 63,484 | SH | DFND | 63,484 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 452 | 11,534 | SH | DFND | 11,534 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,736 | 105,171 | SH | DFND | 105,171 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 871 | 13,175 | SH | DFND | 13,175 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,279 | 340,087 | SH | DFND | 340,087 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,636 | 14,510 | SH | DFND | 14,510 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 747 | 15,916 | SH | DFND | 15,916 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,285 | 74,081 | SH | DFND | 74,081 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,389 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 481 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 660 | 8,072 | SH | DFND | 8,072 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 631 | 17,394 | SH | DFND | 17,394 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,091 | 188,000 | SH | DFND | 188,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,049 | 199,193 | SH | DFND | 199,193 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,011 | 29,687 | SH | DFND | 29,687 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 603 | 18,914 | SH | DFND | 18,914 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,108 | 338,328 | SH | DFND | 338,328 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,142 | 41,326 | SH | DFND | 41,326 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,778 | 686,264 | SH | DFND | 686,264 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 619 | 6,608 | SH | DFND | 6,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,382 | 255,571 | SH | DFND | 255,571 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 754 | 10,639 | SH | DFND | 10,639 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 25,340 | 429,209 | SH | DFND | 429,209 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 818 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 898 | 16,697 | SH | DFND | 16,697 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 639 | 28,681 | SH | DFND | 28,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,965 | 2,034,421 | SH | DFND | 2,034,421 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 631 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,423 | 155,813 | SH | DFND | 155,813 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,065 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,692 | 349,956 | SH | DFND | 349,956 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 904 | 9,591 | SH | DFND | 9,591 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,589 | 915,516 | SH | DFND | 915,516 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,190 | 40,579 | SH | DFND | 40,579 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,171 | 14,136 | SH | DFND | 14,136 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 80,185 | 2,356,300 | SH | DFND | 2,356,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 293 | 9,316 | SH | DFND | 9,316 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 440 | 6,566 | SH | DFND | 6,566 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 246 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 286 | 17,445 | SH | DFND | 17,445 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 397 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,635 | 29,006 | SH | DFND | 29,006 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 654 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 997 | 85,492 | SH | DFND | 85,492 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,860 | 40,442 | SH | DFND | 40,442 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,959 | 312,552 | SH | DFND | 312,552 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 845 | 34,587 | SH | DFND | 34,587 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 348 | 7,198 | SH | DFND | 7,198 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 535 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,087 | 12,267 | SH | DFND | 12,267 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,362 | 10,155 | SH | DFND | 10,155 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 26 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 225 | 18,160 | SH | DFND | 18,160 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,143 | 18,759 | SH | DFND | 18,759 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,948 | 35,432 | SH | DFND | 35,432 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,316 | 46,313 | SH | DFND | 46,313 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 10,541 | 241,000 | SH | DFND | 241,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,166 | 262,764 | SH | DFND | 262,764 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 237 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 211 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,169 | 84,193 | SH | DFND | 84,193 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,562 | 264,326 | SH | DFND | 264,326 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 906 | 25,075 | SH | DFND | 25,075 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 336 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 19 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 687 | 81,600 | SH | DFND | 81,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 348 | 17,945 | SH | DFND | 17,945 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,484 | 128,428 | SH | DFND | 128,428 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 352 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,608 | 736,515 | SH | DFND | 736,515 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62,805 | 1,933,061 | SH | DFND | 1,933,061 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,372 | 87,929 | SH | DFND | 87,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,608 | 72,037 | SH | DFND | 72,037 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,209 | 212,500 | SH | DFND | 212,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 503 | 6,424 | SH | DFND | 6,424 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,629 | 75,031 | SH | DFND | 75,031 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 167 | 10,883 | SH | DFND | 10,883 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29,807 | 918,000 | SH | DFND | 918,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,253 | 28,015 | SH | DFND | 28,015 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,006 | 385,154 | SH | DFND | 385,154 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,449 | 15,203 | SH | DFND | 15,203 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,126 | 645,816 | SH | DFND | 645,816 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,931 | 16,446 | SH | DFND | 16,446 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,460 | 19,321 | SH | DFND | 19,321 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 456 | 308 | SH | DFND | 308 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,715 | 150,742 | SH | DFND | 150,742 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,541 | 43,398 | SH | DFND | 43,398 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,769 | 26,645 | SH | DFND | 26,645 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,896 | 8,602 | SH | DFND | 8,602 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,680 | 38,136 | SH | DFND | 38,136 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 605 | 6,661 | SH | DFND | 6,661 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 423 | 7,897 | SH | DFND | 7,897 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,105 | 516,431 | SH | DFND | 516,431 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 558 | 36,370 | SH | DFND | 36,370 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 301 | 8,697 | SH | DFND | 8,697 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,073 | 11,677 | SH | DFND | 11,677 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 475 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 370 | 10,813 | SH | DFND | 10,813 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,426 | 16,916 | SH | DFND | 16,916 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 843 | 14,889 | SH | DFND | 14,889 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 214 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,005 | 70,901 | SH | DFND | 70,901 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 761 | 13,312 | SH | DFND | 13,312 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 776 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15,785 | 281,370 | SH | DFND | 281,370 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,188 | 30,550 | SH | DFND | 30,550 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 362 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 997 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 388 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,947 | 89,607 | SH | DFND | 89,607 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 232 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,278 | 57,801 | SH | DFND | 57,801 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,801 | 17,635 | SH | DFND | 17,635 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 605 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 332 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,152 | 168,076 | SH | DFND | 168,076 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,034 | 26,126 | SH | DFND | 26,126 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 411 | 5,864 | SH | DFND | 5,864 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 507 | 11,133 | SH | DFND | 11,133 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,261 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,965 | 11,579 | SH | DFND | 11,579 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,037 | 100,730 | SH | DFND | 100,730 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,185 | 18,099 | SH | DFND | 18,099 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 612 | 5,827 | SH | DFND | 5,827 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 573 | 3,331 | SH | DFND | 3,331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,768 | 137,097 | SH | DFND | 137,097 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 303 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321,871 | 1,434,681 | SH | DFND | 1,434,681 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 797 | 19,116 | SH | DFND | 19,116 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 797 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,663 | 40,415 | SH | DFND | 40,415 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,419 | 30,307 | SH | DFND | 30,307 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,451 | 90,687 | SH | DFND | 90,687 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,917 | 208,799 | SH | DFND | 208,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,966 | 319,003 | SH | DFND | 319,003 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,622 | 20,885 | SH | DFND | 20,885 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 909 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 852 | 43,141 | SH | DFND | 43,141 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,177 | 35,910 | SH | DFND | 35,910 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,546 | 28,276 | SH | DFND | 28,276 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 278 | 11,475 | SH | DFND | 11,475 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,630 | 45,173 | SH | DFND | 45,173 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,965 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,227 | 93,466 | SH | DFND | 93,466 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 479 | 8,258 | SH | DFND | 8,258 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 437 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 259 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 285 | 13,205 | SH | DFND | 13,205 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 11,332 | 531,030 | SH | DFND | 531,030 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 220 | 8,088 | SH | DFND | 8,088 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 738 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,951 | 27,719 | SH | DFND | 27,719 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 862 | 9,733 | SH | DFND | 9,733 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,093 | 163,082 | SH | DFND | 163,082 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 755 | 15,549 | SH | DFND | 15,549 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,829 | 34,135 | SH | DFND | 34,135 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,360 | 65,774 | SH | DFND | 65,774 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,403 | 58,154 | SH | DFND | 58,154 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 468 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 687 | 13,940 | SH | DFND | 13,940 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,252 | 16,471 | SH | DFND | 16,471 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,755 | 96,128 | SH | DFND | 96,128 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,197 | 152,723 | SH | DFND | 152,723 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,775 | 239,574 | SH | DFND | 239,574 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,511 | 1,251,421 | SH | DFND | 1,251,421 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,457 | 25,385 | SH | DFND | 25,385 | 0 | 0 | ||
UDR INC | COM | 902653104 | 551 | 15,387 | SH | DFND | 15,387 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,016 | 15,604 | SH | DFND | 15,604 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 339 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 285 | 11,361 | SH | DFND | 11,361 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 331 | 11,311 | SH | DFND | 11,311 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,334 | 12,776 | SH | DFND | 12,776 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,219 | 16,637 | SH | DFND | 16,637 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,371 | 46,714 | SH | DFND | 46,714 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,651 | 24,845 | SH | DFND | 24,845 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 797 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,138 | 82,661 | SH | DFND | 82,661 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,596 | 189,989 | SH | DFND | 189,989 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 797 | 7,486 | SH | DFND | 7,486 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 586 | 13,382 | SH | DFND | 13,382 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,203 | 101,420 | SH | DFND | 101,420 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,787 | 89,262 | SH | DFND | 89,262 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,297 | 164,016 | SH | DFND | 164,016 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 10,372 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,375 | 563,867 | SH | DFND | 563,867 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 9,358 | 435,479 | SH | DFND | 435,479 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 658 | 19,667 | SH | DFND | 19,667 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 987 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,671 | 43,273 | SH | DFND | 43,273 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 500 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 428 | 5,634 | SH | DFND | 5,634 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 816 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,092 | 1,211,232 | SH | DFND | 1,211,232 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19,251 | 689,500 | SH | DFND | 689,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 552 | 7,416 | SH | DFND | 7,416 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,639 | 46,464 | SH | DFND | 46,464 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W308 | 1,500 | 61,137 | SH | DFND | 61,137 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 968 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,968 | 203,257 | SH | DFND | 203,257 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,060 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 907 | 12,770 | SH | DFND | 12,770 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 905 | 6,728 | SH | DFND | 6,728 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,971 | 418,879 | SH | DFND | 418,879 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,859 | 28,264 | SH | DFND | 28,264 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 10,856 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,067 | 88,665 | SH | DFND | 88,665 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 377 | 17,277 | SH | DFND | 17,277 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,059 | 49,603 | SH | DFND | 49,603 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 605 | 11,730 | SH | DFND | 11,730 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,323 | 43,594 | SH | DFND | 43,594 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,755 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,597 | 309,481 | SH | DFND | 309,481 | 0 | 0 | ||
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 110,736 | 2,907,213 | SH | DFND | 2,907,213 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 45,955 | 2,281,766 | SH | DFND | 2,281,766 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 511 | 6,657 | SH | DFND | 6,657 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,156 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 428 | 10,463 | SH | DFND | 10,463 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 645 | 73,946 | SH | DFND | 73,946 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,498 | 24,659 | SH | DFND | 24,659 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 514 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,539 | 893,871 | SH | DFND | 893,871 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 469 | 157,765 | SH | DFND | 157,765 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,924 | 30,230 | SH | DFND | 30,230 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 241 | 9,257 | SH | DFND | 9,257 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9,084 | 208,591 | SH | DFND | 208,591 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,729 | 16,705 | SH | DFND | 16,705 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 502 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,427 | 45,258 | SH | DFND | 45,258 | 0 | 0 |