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 | CMN | 88579Y101 | 6,378 | 30,349 | SH | DFND | 1 | 0 | 30,349 | 0 | |
3M CO | CMN | 88579Y101 | 2,809 | 13,365 | SH | DFND | 4 | 0 | 13,365 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 12,124 | 230,486 | SH | DFND | 1 | 0 | 230,486 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,929 | 36,667 | SH | DFND | 4 | 0 | 36,667 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 7,332 | 82,492 | SH | DFND | 1 | 0 | 82,492 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,292 | 25,791 | SH | DFND | 4 | 0 | 25,791 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,733 | 120,000 | SH | SOLE | 4 | 120,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 333 | 7,061 | SH | SOLE | 1 | 7,061 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 5,698 | 42,171 | SH | DFND | 1 | 0 | 42,171 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 192 | 1,422 | SH | DFND | 4 | 0 | 1,422 | 0 | |
ACETO CORP | CMN | 004446100 | 464 | 41,384 | SH | SOLE | 4 | 41,384 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 2,469 | 38,357 | SH | DFND | 1 | 0 | 38,357 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 242 | 3,755 | SH | DFND | 4 | 0 | 3,755 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 846 | 4,942 | SH | SOLE | 1 | 4,942 | 0 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 5,414 | 36,308 | SH | DFND | 1 | 0 | 36,308 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 12,080 | 81,017 | SH | DFND | 4 | 0 | 81,017 | 0 | |
ADTALEM GLOBAL EDUCATION INC | CMN | 00737L103 | 286 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 598 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 521 | 40,890 | SH | DFND | 1 | 0 | 40,890 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 3,318 | 260,231 | SH | DFND | 4 | 0 | 260,231 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 4,069 | 79,945 | SH | DFND | 1 | 0 | 79,945 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 76,330 | 1,499,524 | SH | DFND | 4 | 0 | 1,499,524 | 0 | |
AES CORP | CMN | 00130H105 | 1,123 | 101,935 | SH | SOLE | 1 | 101,935 | 0 | 0 | |
AETNA INC | CMN | 00817Y108 | 4,489 | 28,234 | SH | DFND | 1 | 0 | 28,234 | 0 | |
AETNA INC | CMN | 00817Y108 | 1,033 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 547 | 2,883 | SH | SOLE | 1 | 2,883 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 1,637 | 20,096 | SH | DFND | 1 | 0 | 20,096 | 0 | |
AFLAC INC | CMN | 001055102 | 2,404 | 29,523 | SH | DFND | 4 | 0 | 29,523 | 0 | |
AGCO CORP | CMN | 001084102 | 625 | 8,479 | SH | SOLE | 1 | 8,479 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,974 | 30,685 | SH | SOLE | 1 | 30,685 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,025 | 13,395 | SH | DFND | 1 | 0 | 13,395 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 20,538 | 135,833 | SH | DFND | 4 | 0 | 135,833 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 41 | 845 | SH | DFND | 5 | 0 | 845 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 426 | 8,737 | SH | DFND | 1 | 0 | 8,737 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 3,243 | 42,540 | SH | DFND | 1 | 0 | 42,540 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 4,140 | 54,300 | SH | DFND | 4 | 0 | 54,300 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 762 | 5,592 | SH | DFND | 1 | 0 | 5,592 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 65 | 476 | SH | DFND | 4 | 0 | 476 | 0 | |
ALCOA CORP | CMN | 013872106 | 8,696 | 186,625 | SH | DFND | 1 | 0 | 186,625 | 0 | |
ALCOA CORP | CMN | 013872106 | 43 | 924 | SH | DFND | 4 | 0 | 924 | 0 | |
ALERE INC | CMN | 01449J105 | 4,897 | 96,080 | SH | SOLE | 1 | 96,080 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 560 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 17,869 | 127,442 | SH | SOLE | 1 | 127,442 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 59 | 341 | SH | DFND | 2 | 0 | 341 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 30,044 | 173,798 | SH | DFND | 4 | 0 | 173,798 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 683 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
ALLEGHANY CORP | CMN | 017175100 | 4,483 | 8,100 | SH | SOLE | 4 | 8,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 230 | 9,615 | SH | SOLE | 4 | 9,615 | 0 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 415 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 4,216 | 20,573 | SH | DFND | 1 | 0 | 20,573 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 893 | 4,360 | SH | DFND | 4 | 0 | 4,360 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 887 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | CMN | 018772301 | 593 | 54,431 | SH | SOLE | 1 | 54,431 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 487 | 11,708 | SH | SOLE | 1 | 11,708 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | CMN | 01973R101 | 650 | 17,436 | SH | SOLE | 1 | 17,436 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 230 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 2,030 | 22,103 | SH | DFND | 1 | 0 | 22,103 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 498 | 5,418 | SH | DFND | 4 | 0 | 5,418 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 341 | 351 | SH | DFND | 5 | 0 | 351 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 976 | 1,005 | SH | DFND | 2 | 0 | 1,005 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 30,351 | 31,241 | SH | DFND | 1 | 0 | 31,241 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 10,155 | 10,453 | SH | DFND | 4 | 0 | 10,453 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 42,046 | 43,848 | SH | DFND | 1 | 0 | 43,848 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 124,802 | 130,150 | SH | DFND | 4 | 0 | 130,150 | 0 | |
ALR 3 PERP | CMN | 01449J204 | 0 | 4,557 | SH | SOLE | 1 | 4,557 | 0 | 0 | |
ALTABA INC | CMN | 021346101 | 4,626 | 70,974 | SH | DFND | 2 | 0 | 70,974 | 0 | |
ALTABA INC | CMN | 021346101 | 45,918 | 704,485 | SH | DFND | 1 | 0 | 704,485 | 0 | |
ALTABA INC | CMN | 021346101 | 183 | 2,807 | SH | DFND | 4 | 0 | 2,807 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,503 | 23,084 | SH | DFND | 2 | 0 | 23,084 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 7,706 | 118,343 | SH | DFND | 1 | 0 | 118,343 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 1,817 | 1,887 | SH | DFND | 2 | 0 | 1,887 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 39,500 | 41,016 | SH | DFND | 1 | 0 | 41,016 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 16,036 | 16,652 | SH | DFND | 4 | 0 | 16,652 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 4,904 | 283,788 | SH | SOLE | 1 | 283,788 | 0 | 0 | |
AMC NETWORKS INC-A | CMN | 00164V103 | 437 | 7,469 | SH | SOLE | 1 | 7,469 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 2,478 | 42,809 | SH | DFND | 1 | 0 | 42,809 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 365 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 7,351 | 154,518 | SH | SOLE | 1 | 154,518 | 0 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 1,225 | 17,440 | SH | DFND | 2 | 0 | 17,440 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 2,167 | 30,834 | SH | DFND | 1 | 0 | 30,834 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 387 | 5,508 | SH | DFND | 4 | 0 | 5,508 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 3,409 | 38,013 | SH | SOLE | 1 | 38,013 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 356 | 3,440 | SH | SOLE | 1 | 3,440 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 2,836 | 45,958 | SH | DFND | 1 | 0 | 45,958 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 212 | 3,434 | SH | DFND | 4 | 0 | 3,434 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 2,986 | 21,843 | SH | SOLE | 1 | 21,843 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 735 | 9,087 | SH | SOLE | 1 | 9,087 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 2,457 | 16,547 | SH | SOLE | 1 | 16,547 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 680 | 8,213 | SH | SOLE | 1 | 8,213 | 0 | 0 | |
AMETEK INC | CMN | 031100100 | 944 | 14,307 | SH | SOLE | 1 | 14,307 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 8,061 | 43,706 | SH | DFND | 1 | 0 | 43,706 | 0 | |
AMGEN INC | CMN | 031162100 | 35 | 188 | SH | DFND | 4 | 0 | 188 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 2,885 | 191,200 | SH | SOLE | 1 | 191,200 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 1,313 | 15,552 | SH | DFND | 1 | 0 | 15,552 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 491 | 5,814 | SH | DFND | 4 | 0 | 5,814 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 8,561 | 175,345 | SH | DFND | 1 | 0 | 175,345 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 2,603 | 53,310 | SH | DFND | 4 | 0 | 53,310 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 1,643 | 19,107 | SH | SOLE | 1 | 19,107 | 0 | 0 | |
ANDEAVOR | CMN | 03349M105 | 757 | 7,339 | SH | DFND | 1 | 0 | 7,339 | 0 | |
ANDEAVOR | CMN | 03349M105 | 10,313 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 0 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 188 | 1,576 | SH | DFND | 1 | 0 | 1,576 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 50,248 | 421,352 | SH | DFND | 4 | 0 | 421,352 | 0 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 12,620 | 240,528 | SH | SOLE | 4 | 240,528 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 716 | 5,839 | SH | SOLE | 1 | 5,839 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 271 | 13,619 | SH | SOLE | 1 | 13,619 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 4,341 | 22,868 | SH | SOLE | 1 | 22,868 | 0 | 0 | |
AON PLC | CMN | G0408V102 | 1,911 | 13,076 | SH | DFND | 1 | 0 | 13,076 | 0 | |
AON PLC | CMN | G0408V102 | 468 | 3,204 | SH | DFND | 4 | 0 | 3,204 | 0 | |
APACHE CORP | CMN | 037411105 | 888 | 19,397 | SH | DFND | 1 | 0 | 19,397 | 0 | |
APACHE CORP | CMN | 037411105 | 316 | 6,908 | SH | DFND | 4 | 0 | 6,908 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 348 | 7,951 | SH | SOLE | 1 | 7,951 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | CMN | 03762U105 | 34 | 1,856 | SH | DFND | 1 | 0 | 1,856 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | CMN | 03762U105 | 9,849 | 543,641 | SH | DFND | 4 | 0 | 543,641 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 32 | 5,211 | SH | DFND | 2 | 0 | 5,211 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 8,816 | 1,446,253 | SH | DFND | 4 | 0 | 1,446,253 | 0 | |
APPLE INC | CMN | 037833100 | 40,376 | 262,325 | SH | DFND | 2 | 0 | 262,325 | 0 | |
APPLE INC | CMN | 037833100 | 43,678 | 283,779 | SH | DFND | 1 | 0 | 283,779 | 0 | |
APPLE INC | CMN | 037833100 | 28,100 | 182,567 | SH | DFND | 4 | 0 | 182,567 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 1,557 | 29,900 | SH | DFND | 5 | 0 | 29,900 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 3,307 | 63,501 | SH | DFND | 1 | 0 | 63,501 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 74,851 | 1,437,459 | SH | DFND | 4 | 0 | 1,437,459 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,216 | 28,571 | SH | DFND | 1 | 0 | 28,571 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,915 | 45,014 | SH | DFND | 4 | 0 | 45,014 | 0 | |
ARCONIC INC | CMN | 03965L100 | 14,809 | 590,549 | SH | SOLE | 1 | 590,549 | 0 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 16,975 | 1,035,546 | SH | SOLE | 4 | 1,035,546 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | CMN | 04013V108 | 6,351 | 477,174 | SH | SOLE | 4 | 477,174 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 118 | 4,124 | SH | DFND | 1 | 0 | 4,124 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 237 | 8,323 | SH | DFND | 2 | 0 | 8,323 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 563 | 9,174 | SH | DFND | 1 | 0 | 9,174 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 459 | 7,470 | SH | DFND | 4 | 0 | 7,470 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 46,644 | 19,086,878 | SH | SOLE | 4 | 19,086,878 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 6,377 | 97,683 | SH | SOLE | 1 | 97,683 | 0 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 963 | 5,626 | SH | SOLE | 4 | 5,626 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 343 | 8,461 | SH | SOLE | 1 | 8,461 | 0 | 0 | |
ASSOCIATED BANC-CORP | CMN | 045487105 | 285 | 11,720 | SH | SOLE | 1 | 11,720 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 576 | 6,038 | SH | SOLE | 1 | 6,038 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 944 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 765 | 19,630 | SH | DFND | 2 | 0 | 19,630 | 0 | |
AT&T INC | CMN | 00206R102 | 12,161 | 312,182 | SH | DFND | 1 | 0 | 312,182 | 0 | |
AT&T INC | CMN | 00206R102 | 13,885 | 356,433 | SH | DFND | 4 | 0 | 356,433 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 256,659 | 2,063,849 | SH | DFND | 1 | 0 | 2,063,849 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 7,109 | 57,164 | SH | DFND | 4 | 0 | 57,164 | 0 | |
AUTODESK INC | CMN | 052769106 | 2,862 | 25,501 | SH | DFND | 1 | 0 | 25,501 | 0 | |
AUTODESK INC | CMN | 052769106 | 39,939 | 355,843 | SH | DFND | 4 | 0 | 355,843 | 0 | |
AUTOLIV INC | CMN | 052800109 | 4,610 | 37,264 | SH | SOLE | 1 | 37,264 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 2,763 | 25,445 | SH | DFND | 1 | 0 | 25,445 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 279,536 | 2,574,418 | SH | DFND | 4 | 0 | 2,574,418 | 0 | |
AUTOZONE INC | CMN | 053332102 | 831 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 1,247 | 6,990 | SH | DFND | 1 | 0 | 6,990 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 337 | 1,890 | SH | DFND | 4 | 0 | 1,890 | 0 | |
AVANGRID INC | CMN | 05351W103 | 968 | 20,436 | SH | SOLE | 2 | 20,436 | 0 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 438 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 625 | 138,000 | SH | SOLE | 4 | 138,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 250 | 6,573 | SH | DFND | 1 | 0 | 6,573 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 216,952 | 5,698,000 | SH | DFND | 4 | 0 | 5,698,000 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 10,787 | 44,552 | SH | DFND | 1 | 0 | 44,552 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 8,883 | 36,688 | SH | DFND | 4 | 0 | 36,688 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 846 | 23,088 | SH | SOLE | 1 | 23,088 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 2 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
BALL CORP | CMN | 058498106 | 740 | 17,911 | SH | DFND | 1 | 0 | 17,911 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 84 | 12,179 | SH | SOLE | 1 | 12,179 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 224 | 8,838 | SH | DFND | 5 | 0 | 8,838 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 19,606 | 774,847 | SH | DFND | 1 | 0 | 774,847 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 32,518 | 1,285,121 | SH | DFND | 4 | 0 | 1,285,121 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 2,781 | 52,511 | SH | SOLE | 1 | 52,511 | 0 | 0 | |
BANKUNITED INC | CMN | 06652K103 | 256 | 7,195 | SH | DFND | 1 | 0 | 7,195 | 0 | |
BANKUNITED INC | CMN | 06652K103 | 1,669 | 46,900 | SH | DFND | 4 | 0 | 46,900 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 2,289 | 142,257 | SH | DFND | 1 | 0 | 142,257 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 980 | 60,864 | SH | DFND | 4 | 0 | 60,864 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 1,876 | 29,912 | SH | SOLE | 1 | 29,912 | 0 | 0 | |
BB&T CORP | CMN | 054937107 | 1,919 | 41,067 | SH | SOLE | 1 | 41,067 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2,257 | 11,533 | SH | DFND | 1 | 0 | 11,533 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 1,773 | 9,058 | SH | DFND | 4 | 0 | 9,058 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 396 | 16,949 | SH | SOLE | 2 | 16,949 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 17,930 | 97,857 | SH | DFND | 1 | 0 | 97,857 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 607 | 3,311 | SH | DFND | 4 | 0 | 3,311 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 1,177 | 20,668 | SH | SOLE | 1 | 20,668 | 0 | 0 | |
BGC PARTNERS INC-CL A | CMN | 05541T101 | 5,491 | 381,300 | SH | SOLE | 4 | 381,300 | 0 | 0 | |
BHP BILLITON LIMITED | CMN | 088606108 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
BHP BILLITON LIMITED | CMN | 088606108 | 269 | 6,617 | SH | DFND | 4 | 0 | 6,617 | 0 | |
BIOGEN INC | CMN | 09062X103 | 3,371 | 10,747 | SH | DFND | 1 | 0 | 10,747 | 0 | |
BIOGEN INC | CMN | 09062X103 | 496 | 1,581 | SH | DFND | 4 | 0 | 1,581 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 1,646 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 192 | 2,062 | SH | DFND | 4 | 0 | 2,062 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 990 | 32,561 | SH | SOLE | 1 | 32,561 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CMN | 09214X100 | 0 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CMN | 09238E104 | 4,657 | 105,923 | SH | SOLE | 4 | 105,923 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | CMN | 092533108 | 7,927 | 1,057,142 | SH | SOLE | 4 | 1,057,142 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 3,649 | 8,161 | SH | DFND | 1 | 0 | 8,161 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 378 | 846 | SH | DFND | 4 | 0 | 846 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 4,641 | 149,499 | SH | SOLE | 4 | 149,499 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 7,836 | 31,867 | SH | SOLE | 1 | 31,867 | 0 | 0 | |
BOINGO WIRELESS INC | CMN | 09739C102 | 535 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 514 | 10,048 | SH | SOLE | 1 | 10,048 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 966 | 7,864 | SH | SOLE | 1 | 7,864 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 2,034 | 69,811 | SH | SOLE | 1 | 69,811 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 9,945 | 312,438 | SH | DFND | 4 | 0 | 312,438 | 0 | |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 491 | 8,074 | SH | SOLE | 1 | 8,074 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,155 | 34,014 | SH | DFND | 2 | 0 | 34,014 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 15,898 | 250,976 | SH | DFND | 1 | 0 | 250,976 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 14,057 | 221,917 | SH | DFND | 4 | 0 | 221,917 | 0 | |
BROADCOM LTD | CMN | Y09827109 | 15,509 | 63,940 | SH | DFND | 1 | 0 | 63,940 | 0 | |
BROADCOM LTD | CMN | Y09827109 | 25,568 | 105,415 | SH | DFND | 4 | 0 | 105,415 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 577 | 7,131 | SH | SOLE | 1 | 7,131 | 0 | 0 | |
BROADSOFT INC | CMN | 11133B409 | 15,979 | 316,796 | SH | SOLE | 4 | 316,796 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 3,198 | 267,989 | SH | DFND | 1 | 0 | 267,989 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 6,411 | 537,247 | SH | DFND | 4 | 0 | 537,247 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 282 | 26,497 | SH | SOLE | 1 | 26,497 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CMN | 112585104 | 541 | 13,124 | SH | SOLE | 1 | 13,124 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 541 | 9,960 | SH | DFND | 1 | 0 | 9,960 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 2,107 | 38,822 | SH | DFND | 4 | 0 | 38,822 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 1,155 | 20,656 | SH | SOLE | 1 | 20,656 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 2,833 | 40,746 | SH | DFND | 4 | 0 | 40,746 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 544 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
CA INC | CMN | 12673P105 | 536 | 16,077 | SH | SOLE | 1 | 16,077 | 0 | 0 | |
CABOT CORP | CMN | 127055101 | 324 | 5,819 | SH | SOLE | 1 | 5,819 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 928 | 34,696 | SH | SOLE | 1 | 34,696 | 0 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 1,124 | 28,512 | SH | DFND | 1 | 0 | 28,512 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 2,184 | 55,400 | SH | DFND | 4 | 0 | 55,400 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 1,372 | 103,011 | SH | SOLE | 1 | 103,011 | 0 | 0 | |
CALAMP CORP | CMN | 128126109 | 9,601 | 412,718 | SH | SOLE | 4 | 412,718 | 0 | 0 | |
CALPINE CORP | CMN | 131347304 | 1,032 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 1,026 | 21,914 | SH | SOLE | 1 | 21,914 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 19 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 41 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
CANTEL MEDICAL CORP | CMN | 138098108 | 212 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 2,304 | 27,221 | SH | DFND | 1 | 0 | 27,221 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 5,806 | 68,600 | SH | DFND | 4 | 0 | 68,600 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,463 | 21,845 | SH | DFND | 1 | 0 | 21,845 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,618 | 24,168 | SH | DFND | 4 | 0 | 24,168 | 0 | |
CARMAX INC | CMN | 143130102 | 704 | 9,349 | SH | SOLE | 1 | 9,349 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 1,338 | 20,707 | SH | SOLE | 1 | 20,707 | 0 | 0 | |
CARTER'S INC | CMN | 146229109 | 5,629 | 57,000 | SH | DFND | 4 | 0 | 57,000 | 0 | |
CATALENT INC | CMN | 148806102 | 491 | 12,312 | SH | DFND | 1 | 0 | 12,312 | 0 | |
CATALENT INC | CMN | 148806102 | 2,437 | 61,100 | SH | DFND | 4 | 0 | 61,100 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 489 | 3,968 | SH | DFND | 2 | 0 | 3,968 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 16,830 | 136,627 | SH | DFND | 1 | 0 | 136,627 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 1,798 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
CBL & ASSOCIATES PROPERTIES | CMN | 124830100 | 84 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CBOE HOLDINGS INC | CMN | 12503M108 | 621 | 5,767 | SH | DFND | 1 | 0 | 5,767 | 0 | |
CBOE HOLDINGS INC | CMN | 12503M108 | 399 | 3,708 | SH | DFND | 4 | 0 | 3,708 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 579 | 15,290 | SH | SOLE | 1 | 15,290 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 3,437 | 59,298 | SH | SOLE | 1 | 59,298 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 27 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 11,644 | 184,550 | SH | DFND | 4 | 0 | 184,550 | 0 | |
CELANESE CORP-SERIES A | CMN | 150870103 | 811 | 7,779 | SH | SOLE | 1 | 7,779 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 274 | 1,883 | SH | DFND | 5 | 0 | 1,883 | 0 | |
CELGENE CORP | CMN | 151020104 | 8,464 | 58,229 | SH | DFND | 1 | 0 | 58,229 | 0 | |
CELGENE CORP | CMN | 151020104 | 262 | 1,804 | SH | DFND | 4 | 0 | 1,804 | 0 | |
CENTENE CORP | CMN | 15135B101 | 1,166 | 12,064 | SH | SOLE | 1 | 12,064 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 1,226 | 41,967 | SH | DFND | 1 | 0 | 41,967 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 365 | 12,474 | SH | DFND | 4 | 0 | 12,474 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 1,368 | 72,295 | SH | SOLE | 1 | 72,295 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 1,140 | 15,989 | SH | SOLE | 1 | 15,989 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 418 | 11,883 | SH | DFND | 1 | 0 | 11,883 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 2,542 | 72,300 | SH | DFND | 2 | 0 | 72,300 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 7,022 | 19,323 | SH | DFND | 1 | 0 | 19,323 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 34,544 | 95,053 | SH | DFND | 2 | 0 | 95,053 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 3,042 | 60,094 | SH | DFND | 2 | 0 | 60,094 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 26,421 | 521,900 | SH | DFND | 4 | 0 | 521,900 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,100 | 24,410 | SH | DFND | 1 | 0 | 24,410 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 182 | 4,045 | SH | DFND | 4 | 0 | 4,045 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 234 | 54,533 | SH | SOLE | 1 | 54,533 | 0 | 0 | |
CHEVRON CORP | CMN | 166764100 | 15 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
CHEVRON CORP | CMN | 166764100 | 15,706 | 133,877 | SH | DFND | 1 | 0 | 133,877 | 0 | |
CHEVRON CORP | CMN | 166764100 | 9,970 | 84,983 | SH | DFND | 4 | 0 | 84,983 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 405 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 6 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
CHOICE HOTELS INTL INC | CMN | 169905106 | 2,174 | 34,000 | SH | SOLE | 4 | 34,000 | 0 | 0 | |
CHUBB LTD | CMN | H1467J104 | 3,374 | 23,678 | SH | DFND | 1 | 0 | 23,678 | 0 | |
CHUBB LTD | CMN | H1467J104 | 482 | 3,384 | SH | DFND | 4 | 0 | 3,384 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 1,003 | 20,714 | SH | SOLE | 1 | 20,714 | 0 | 0 | |
CHUY'S HOLDINGS INC | CMN | 171604101 | 756 | 36,000 | SH | SOLE | 1 | 36,000 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 405 | 18,416 | SH | SOLE | 1 | 18,416 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 4,952 | 26,503 | SH | SOLE | 1 | 26,503 | 0 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 546 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
CINCINNATI BELL INC | CMN | 171871502 | 42,834 | 2,147,281 | SH | SOLE | 4 | 2,147,281 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 582 | 7,601 | SH | DFND | 1 | 0 | 7,601 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 2,248 | 29,376 | SH | DFND | 4 | 0 | 29,376 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,345 | 9,324 | SH | DFND | 1 | 0 | 9,324 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,944 | 13,479 | SH | DFND | 4 | 0 | 13,479 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 382 | 7,183 | SH | SOLE | 1 | 7,183 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 8,465 | 254,254 | SH | DFND | 1 | 0 | 254,254 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 1,936 | 58,146 | SH | DFND | 4 | 0 | 58,146 | 0 | |
CIT GROUP INC | CMN | 125581801 | 2,000 | 40,753 | SH | SOLE | 1 | 40,753 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 1 | 7,928 | SH | DFND | 2 | 0 | 7,928 | 0 | |
CITIGROUP INC | CMN | 172967424 | 87 | 1,203 | SH | DFND | 5 | 0 | 1,203 | 0 | |
CITIGROUP INC | CMN | 172967424 | 9,981 | 138,573 | SH | DFND | 1 | 0 | 138,573 | 0 | |
CITIGROUP INC | CMN | 172967424 | 9,617 | 133,518 | SH | DFND | 4 | 0 | 133,518 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 961 | 25,425 | SH | SOLE | 1 | 25,425 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 563 | 7,339 | SH | DFND | 1 | 0 | 7,339 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 43,758 | 570,000 | SH | DFND | 4 | 0 | 570,000 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 1,331 | 10,096 | SH | DFND | 1 | 0 | 10,096 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 2,270 | 17,226 | SH | DFND | 4 | 0 | 17,226 | 0 | |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 1,649 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 36 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 2,367 | 17,446 | SH | DFND | 1 | 0 | 17,446 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 664 | 14,329 | SH | DFND | 1 | 0 | 14,329 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 3,433 | 74,079 | SH | DFND | 4 | 0 | 74,079 | 0 | |
CNA FINANCIAL CORP | CMN | 126117100 | 206 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
CNH INDUSTRIAL NV | CMN | N20944109 | 385 | 32,019 | SH | SOLE | 1 | 32,019 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 29 | 636 | SH | DFND | 2 | 0 | 636 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 76 | 1,680 | SH | DFND | 5 | 0 | 1,680 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 18,245 | 405,418 | SH | DFND | 1 | 0 | 405,418 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 84,785 | 1,883,995 | SH | DFND | 4 | 0 | 1,883,995 | 0 | |
COGNEX CORP | CMN | 192422103 | 3,664 | 33,220 | SH | SOLE | 2 | 33,220 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 2,658 | 36,706 | SH | DFND | 1 | 0 | 36,706 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 21,580 | 298,000 | SH | DFND | 2 | 0 | 298,000 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 11,607 | 160,279 | SH | DFND | 4 | 0 | 160,279 | 0 | |
COHERENT INC | CMN | 192479103 | 514 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | |
COLFAX CORP | CMN | 194014106 | 3,505 | 84,200 | SH | SOLE | 4 | 84,200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 3,265 | 44,822 | SH | DFND | 1 | 0 | 44,822 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 2,260 | 31,036 | SH | DFND | 4 | 0 | 31,036 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 44,230 | 1,151,382 | SH | DFND | 1 | 0 | 1,151,382 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 169,586 | 4,414,582 | SH | DFND | 4 | 0 | 4,414,582 | 0 | |
COMERICA INC | CMN | 200340107 | 1,092 | 14,315 | SH | DFND | 1 | 0 | 14,315 | 0 | |
COMERICA INC | CMN | 200340107 | 11,438 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
COMSTOCK RESOURCES INC | CMN | 205768302 | 130 | 21,279 | SH | SOLE | 1 | 21,279 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 5,472 | 162,180 | SH | SOLE | 1 | 162,180 | 0 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 1,155 | 8,772 | SH | DFND | 1 | 0 | 8,772 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 1,282 | 9,735 | SH | DFND | 4 | 0 | 9,735 | 0 | |
CONDUENT INC | CMN | 206787103 | 1,591 | 101,584 | SH | DFND | 1 | 0 | 101,584 | 0 | |
CONDUENT INC | CMN | 206787103 | 4,703 | 300,331 | SH | DFND | 4 | 0 | 300,331 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 5,567 | 111,251 | SH | DFND | 1 | 0 | 111,251 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 4,830 | 96,520 | SH | DFND | 4 | 0 | 96,520 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 39 | 2,302 | SH | SOLE | 1 | 2,302 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,269 | 15,727 | SH | DFND | 1 | 0 | 15,727 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 2,186 | 27,105 | SH | DFND | 4 | 0 | 27,105 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 2,399 | 12,027 | SH | DFND | 1 | 0 | 12,027 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 1,496 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 4,828 | 89,429 | SH | DFND | 1 | 0 | 89,429 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 858 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
CONVERGYS CORP | CMN | 212485106 | 244 | 9,416 | SH | SOLE | 1 | 9,416 | 0 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 1,043 | 4,397 | SH | SOLE | 1 | 4,397 | 0 | 0 | |
COOPER-STANDARD HOLDING | CMN | 21676P103 | 928 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
CORE LABORATORIES N.V. | CMN | N22717107 | 521 | 5,281 | SH | SOLE | 2 | 5,281 | 0 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 433 | 9,354 | SH | SOLE | 1 | 9,354 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 119 | 78,233 | SH | SOLE | 1 | 78,233 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 1,576 | 52,739 | SH | DFND | 1 | 0 | 52,739 | 0 | |
CORNING INC | CMN | 219350105 | 1,667 | 55,771 | SH | DFND | 5 | 0 | 55,771 | 0 | |
CORNING INC | CMN | 219350105 | 131 | 4,373 | SH | DFND | 4 | 0 | 4,373 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 599 | 2,233 | SH | SOLE | 1 | 2,233 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 9,295 | 56,778 | SH | SOLE | 1 | 56,778 | 0 | 0 | |
COTY INC-CL A | CMN | 222070203 | 397 | 24,051 | SH | SOLE | 1 | 24,051 | 0 | 0 | |
COWEN INC | CMN | 223622606 | 16,456 | 926,436 | SH | SOLE | 4 | 926,436 | 0 | 0 | |
CR BARD INC | CMN | 067383109 | 1,816 | 5,669 | SH | DFND | 1 | 0 | 5,669 | 0 | |
CR BARD INC | CMN | 067383109 | 45,142 | 140,883 | SH | DFND | 4 | 0 | 140,883 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 369 | 2,435 | SH | SOLE | 1 | 2,435 | 0 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 134 | 8,486 | SH | DFND | 1 | 0 | 8,486 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 240 | 15,177 | SH | DFND | 4 | 0 | 15,177 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 2,062 | 20,620 | SH | SOLE | 1 | 20,620 | 0 | 0 | |
CSRA INC | CMN | 12650T104 | 268 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 4,159 | 76,872 | SH | DFND | 1 | 0 | 76,872 | 0 | |
CSX CORP | CMN | 126408103 | 35,282 | 652,136 | SH | DFND | 4 | 0 | 652,136 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 49,330 | 935,265 | SH | SOLE | 4 | 935,265 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 1,667 | 9,919 | SH | SOLE | 1 | 9,919 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 21 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 4,196 | 51,724 | SH | DFND | 1 | 0 | 51,724 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 1,957 | 130,820 | SH | SOLE | 1 | 130,820 | 0 | 0 | |
DANAHER CORP | CMN | 235851102 | 2,665 | 31,105 | SH | DFND | 1 | 0 | 31,105 | 0 | |
DANAHER CORP | CMN | 235851102 | 440 | 5,130 | SH | DFND | 4 | 0 | 5,130 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1,935 | 24,584 | SH | SOLE | 1 | 24,584 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 461 | 7,776 | SH | SOLE | 1 | 7,776 | 0 | 0 | |
DDR CORP | CMN | 23317H102 | 1,388 | 151,556 | SH | SOLE | 1 | 151,556 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 2,041 | 16,251 | SH | SOLE | 1 | 16,251 | 0 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 10,262 | 384,637 | SH | SOLE | 4 | 384,637 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | CMN | 24703L103 | 33,189 | 429,990 | SH | SOLE | 1 | 429,990 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 1,622 | 16,481 | SH | SOLE | 1 | 16,481 | 0 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 10,453 | 216,938 | SH | DFND | 1 | 0 | 216,938 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 5,444 | 112,980 | SH | DFND | 4 | 0 | 112,980 | 0 | |
DELUXE CORP | CMN | 248019101 | 218 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 700 | 11,708 | SH | SOLE | 1 | 11,708 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 35 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 322 | 18,637 | SH | DFND | 4 | 0 | 18,637 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 2,226 | 60,637 | SH | DFND | 1 | 0 | 60,637 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 2,203 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 198 | 13,680 | SH | SOLE | 1 | 13,680 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 1,062 | 10,843 | SH | DFND | 1 | 0 | 10,843 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 5,418 | 55,325 | SH | DFND | 4 | 0 | 55,325 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 361 | 13,341 | SH | SOLE | 1 | 13,341 | 0 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 47 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 1,231 | 10,397 | SH | DFND | 1 | 0 | 10,397 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 33,139 | 279,985 | SH | DFND | 4 | 0 | 279,985 | 0 | |
DIGITALGLOBE INC | CMN | 25389M877 | 4,516 | 128,000 | SH | SOLE | 4 | 128,000 | 0 | 0 | |
DILLARDS INC-CL A | CMN | 254067101 | 32,973 | 587,457 | SH | SOLE | 4 | 587,457 | 0 | 0 | |
DIREXION DAILY ENERGY BUL 3X | CMN | 25459W888 | 3,357 | 111,994 | SH | SOLE | 4 | 111,994 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | CMN | 25490K539 | 146 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
DIREXION DLY 20-Y TR BULL 3X | CMN | 25459W540 | 291 | 13,925 | SH | SOLE | 4 | 13,925 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 1,222 | 18,960 | SH | SOLE | 1 | 18,960 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 884 | 41,518 | SH | SOLE | 1 | 41,518 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 644 | 31,841 | SH | SOLE | 1 | 31,841 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 17,871 | 329,524 | SH | DFND | 1 | 0 | 329,524 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 17,615 | 324,811 | SH | DFND | 4 | 0 | 324,811 | 0 | |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 2,381 | 41,400 | SH | SOLE | 4 | 41,400 | 0 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,075 | 13,281 | SH | SOLE | 1 | 13,281 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1,204 | 13,892 | SH | SOLE | 1 | 13,892 | 0 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 1,537 | 19,982 | SH | DFND | 2 | 0 | 19,982 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 2,513 | 32,677 | SH | DFND | 1 | 0 | 32,677 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 359 | 4,662 | SH | DFND | 4 | 0 | 4,662 | 0 | |
DONALDSON CO INC | CMN | 257651109 | 763 | 16,618 | SH | SOLE | 1 | 16,618 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 727 | 7,951 | SH | DFND | 1 | 0 | 7,951 | 0 | |
DOVER CORP | CMN | 260003108 | 2,029 | 22,188 | SH | DFND | 4 | 0 | 22,188 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 8,209 | 118,652 | SH | DFND | 1 | 0 | 118,652 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 2,399 | 34,677 | SH | DFND | 4 | 0 | 34,677 | 0 | |
DR HORTON INC | CMN | 23331A109 | 689 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
DR HORTON INC | CMN | 23331A109 | 34,648 | 869,357 | SH | DFND | 4 | 0 | 869,357 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 819 | 9,261 | SH | DFND | 1 | 0 | 9,261 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 366 | 4,140 | SH | DFND | 4 | 0 | 4,140 | 0 | |
DR. REDDY'S LABORATORIES | CMN | 256135203 | 1,435 | 40,350 | SH | SOLE | 6 | 40,350 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 975 | 9,087 | SH | DFND | 1 | 0 | 9,087 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 384 | 3,582 | SH | DFND | 4 | 0 | 3,582 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 2,984 | 35,561 | SH | DFND | 1 | 0 | 35,561 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 387 | 4,608 | SH | DFND | 4 | 0 | 4,608 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 1,081 | 37,502 | SH | SOLE | 1 | 37,502 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 272 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 1,244 | 14,504 | SH | SOLE | 1 | 14,504 | 0 | 0 | |
DYCOM INDUSTRIES INC | CMN | 267475101 | 3,383 | 39,417 | SH | SOLE | 4 | 39,417 | 0 | 0 | |
DYN 7 07/01/19 | CMN | 26817R405 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
DYNEGY INC | CMN | 26817R108 | 430 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 609 | 13,980 | SH | DFND | 1 | 0 | 13,980 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 3,334 | 76,500 | SH | DFND | 4 | 0 | 76,500 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 271 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 661 | 7,339 | SH | SOLE | 1 | 7,339 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,737 | 22,629 | SH | SOLE | 1 | 22,629 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 36 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
EBAY INC | CMN | 278642103 | 4,083 | 106,330 | SH | DFND | 1 | 0 | 106,330 | 0 | |
EBAY INC | CMN | 278642103 | 2,797 | 72,833 | SH | DFND | 4 | 0 | 72,833 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 12,676 | 5,125,000 | SH | SOLE | 4 | 5,125,000 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 1,748 | 13,586 | SH | DFND | 1 | 0 | 13,586 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,287 | 17,779 | SH | DFND | 4 | 0 | 17,779 | 0 | |
EDGEWELL PERSONAL CARE CO | CMN | 28035Q102 | 436 | 5,993 | SH | DFND | 1 | 0 | 5,993 | 0 | |
EDGEWELL PERSONAL CARE CO | CMN | 28035Q102 | 801 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 2,498 | 32,378 | SH | DFND | 1 | 0 | 32,378 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 375 | 4,860 | SH | DFND | 4 | 0 | 4,860 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 1,711 | 15,658 | SH | SOLE | 1 | 15,658 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,741 | 23,229 | SH | SOLE | 1 | 23,229 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 4,238 | 49,545 | SH | SOLE | 1 | 49,545 | 0 | 0 | |
EMCOR GROUP INC | CMN | 29084Q100 | 396 | 5,702 | SH | SOLE | 1 | 5,702 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 94 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,042 | 32,503 | SH | DFND | 1 | 0 | 32,503 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,949 | 31,029 | SH | DFND | 4 | 0 | 31,029 | 0 | |
ENCANA CORP | CMN | 292505104 | 543 | 46,056 | SH | SOLE | 1 | 46,056 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 3,440 | 77,812 | SH | SOLE | 4 | 77,812 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 155 | 18,123 | SH | SOLE | 1 | 18,123 | 0 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 3,383 | 61,847 | SH | SOLE | 1 | 61,847 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 753 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
ENOVA INTERNATIONAL INC | CMN | 29357K103 | 3,074 | 228,100 | SH | SOLE | 1 | 228,100 | 0 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 1,057 | 177,200 | SH | SOLE | 1 | 177,200 | 0 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 694 | 9,087 | SH | DFND | 1 | 0 | 9,087 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 3,000 | 39,280 | SH | DFND | 4 | 0 | 39,280 | 0 | |
ENVISION HEALTHCARE CORP | CMN | 29414D100 | 392 | 8,831 | SH | DFND | 1 | 0 | 8,831 | 0 | |
ENVISION HEALTHCARE CORP | CMN | 29414D100 | 5,158 | 116,100 | SH | DFND | 4 | 0 | 116,100 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 7,003 | 72,415 | SH | DFND | 1 | 0 | 72,415 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 705 | 7,285 | SH | DFND | 4 | 0 | 7,285 | 0 | |
EQT CORP | CMN | 26884L109 | 4,816 | 73,811 | SH | SOLE | 1 | 73,811 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 13,152 | 124,025 | SH | DFND | 1 | 0 | 124,025 | 0 | |
EQUIFAX INC | CMN | 294429105 | 8,484 | 80,000 | SH | DFND | 4 | 0 | 80,000 | 0 | |
EQUINIX INC | CMN | 29444U700 | 3 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
EQUINIX INC | CMN | 29444U700 | 1,755 | 3,932 | SH | DFND | 1 | 0 | 3,932 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 1,232 | 18,698 | SH | DFND | 1 | 0 | 18,698 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 370 | 5,616 | SH | DFND | 4 | 0 | 5,616 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 843 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 352 | 1,386 | SH | DFND | 4 | 0 | 1,386 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 1,224 | 11,358 | SH | DFND | 1 | 0 | 11,358 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 11,164 | 103,636 | SH | DFND | 4 | 0 | 103,636 | 0 | |
ETFMG PRIME CYBER SECURITY E | CMN | 26924G201 | 0 | 1,913 | SH | SOLE | 5 | 1,913 | 0 | 0 | |
EURONET WORLDWIDE INC | CMN | 298736109 | 247 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
EURONET WORLDWIDE INC | CMN | 298736109 | 1,420 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 994 | 4,353 | SH | DFND | 1 | 0 | 4,353 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 337 | 1,476 | SH | DFND | 4 | 0 | 1,476 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 972 | 16,077 | SH | DFND | 1 | 0 | 16,077 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 381 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 894 | 36,943 | SH | SOLE | 2 | 36,943 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,490 | 66,181 | SH | SOLE | 1 | 66,181 | 0 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 72 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 1,543 | 10,718 | SH | DFND | 1 | 0 | 10,718 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 59,026 | 410,105 | SH | DFND | 2 | 0 | 410,105 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 1,926 | 32,266 | SH | DFND | 1 | 0 | 32,266 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 437 | 7,326 | SH | DFND | 4 | 0 | 7,326 | 0 | |
EXPRESS INC | CMN | 30219E103 | 8,404 | 1,244,463 | SH | SOLE | 4 | 1,244,463 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 4,211 | 65,141 | SH | DFND | 1 | 0 | 65,141 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 1,616 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 1,029 | 12,878 | SH | SOLE | 1 | 12,878 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 77 | 940 | SH | DFND | 5 | 0 | 940 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 111 | 1,352 | SH | DFND | 2 | 0 | 1,352 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 25,569 | 312,754 | SH | DFND | 1 | 0 | 312,754 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 3,480 | 42,567 | SH | DFND | 4 | 0 | 42,567 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 381 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 1,952 | 205,032 | SH | DFND | 4 | 0 | 205,032 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 1,097 | 9,090 | SH | SOLE | 1 | 9,090 | 0 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,262 | 7,396 | SH | DFND | 2 | 0 | 7,396 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 20,909 | 122,546 | SH | DFND | 1 | 0 | 122,546 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 39,491 | 231,448 | SH | DFND | 4 | 0 | 231,448 | 0 | |
FANG HOLDINGS LTD - ADR | CMN | 30711Y102 | 89 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 669 | 14,679 | SH | DFND | 1 | 0 | 14,679 | 0 | |
FASTENAL CO | CMN | 311900104 | 15,563 | 341,698 | SH | DFND | 4 | 0 | 341,698 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 455 | 3,670 | SH | DFND | 1 | 0 | 3,670 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 1,761 | 14,191 | SH | DFND | 4 | 0 | 14,191 | 0 | |
FEDEX CORP | CMN | 31428X106 | 38 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2,830 | 12,582 | SH | DFND | 1 | 0 | 12,582 | 0 | |
FEDEX CORP | CMN | 31428X106 | 214 | 951 | SH | DFND | 4 | 0 | 951 | 0 | |
FERROGLOBE PLC | CMN | G33856108 | 15,025 | 1,141,573 | SH | SOLE | 4 | 1,141,573 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 961 | 53,735 | SH | SOLE | 1 | 53,735 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 1,575 | 16,863 | SH | DFND | 1 | 0 | 16,863 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 445 | 4,770 | SH | DFND | 4 | 0 | 4,770 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,147 | 41,115 | SH | SOLE | 1 | 41,115 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 24,326 | 944,655 | SH | DFND | 1 | 0 | 944,655 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 4,726 | 183,539 | SH | DFND | 4 | 0 | 183,539 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 249 | 14,840 | SH | DFND | 5 | 0 | 14,840 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 32 | 1,916 | SH | DFND | 4 | 0 | 1,916 | 0 | |
FIRST AMERICAN FINANCIAL | CMN | 31847R102 | 266 | 5,351 | SH | SOLE | 1 | 5,351 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CMN | 31946M103 | 453 | 1,210 | SH | SOLE | 1 | 1,210 | 0 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 180,641 | 10,012,529 | SH | DFND | 2 | 0 | 10,012,529 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 4,335 | 240,300 | SH | DFND | 4 | 0 | 240,300 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 2,189 | 71,101 | SH | SOLE | 1 | 71,101 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 1,371 | 10,659 | SH | DFND | 1 | 0 | 10,659 | 0 | |
FISERV INC | CMN | 337738108 | 449 | 3,492 | SH | DFND | 4 | 0 | 3,492 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 2,916 | 18,851 | SH | DFND | 1 | 0 | 18,851 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 26,599 | 171,973 | SH | DFND | 4 | 0 | 171,973 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 479 | 12,315 | SH | SOLE | 1 | 12,315 | 0 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 283 | 6,640 | SH | SOLE | 1 | 6,640 | 0 | 0 | |
FLUOR CORP | CMN | 343412102 | 298 | 7,077 | SH | DFND | 1 | 0 | 7,077 | 0 | |
FLUOR CORP | CMN | 343412102 | 295 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
FMC CORP | CMN | 302491303 | 1,026 | 11,502 | SH | SOLE | 1 | 11,502 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 3,750 | 106,640 | SH | SOLE | 1 | 106,640 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 9,532 | 797,721 | SH | DFND | 1 | 0 | 797,721 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 8,034 | 672,401 | SH | DFND | 4 | 0 | 672,401 | 0 | |
FORTINET INC | CMN | 34959E109 | 30 | 841 | SH | DFND | 5 | 0 | 841 | 0 | |
FORTINET INC | CMN | 34959E109 | 674 | 18,815 | SH | DFND | 1 | 0 | 18,815 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 1,095 | 15,465 | SH | SOLE | 1 | 15,465 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 718 | 10,718 | SH | SOLE | 1 | 10,718 | 0 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,308 | 29,376 | SH | DFND | 1 | 0 | 29,376 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,777 | 39,920 | SH | DFND | 4 | 0 | 39,920 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 391 | 27,900 | SH | DFND | 5 | 0 | 27,900 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,076 | 147,963 | SH | DFND | 1 | 0 | 147,963 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,338 | 166,669 | SH | DFND | 4 | 0 | 166,669 | 0 | |
FS INVESTMENT CORP | CMN | 302635107 | 10,668 | 1,271,477 | SH | SOLE | 4 | 1,271,477 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | CMN | 36467J108 | 1,194 | 32,403 | SH | SOLE | 2 | 32,403 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 371 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
GAP INC/THE | CMN | 364760108 | 210 | 7,140 | SH | DFND | 4 | 0 | 7,140 | 0 | |
GARMIN LTD | CMN | H2906T109 | 669 | 12,407 | SH | SOLE | 1 | 12,407 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 576 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
GENERAC HOLDINGS INC | CMN | 368736104 | 73 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CMN | 369385109 | 4,743 | 116,248 | SH | SOLE | 1 | 116,248 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 173 | 840 | SH | DFND | 5 | 0 | 840 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 2,912 | 14,154 | SH | DFND | 1 | 0 | 14,154 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 23,030 | 111,952 | SH | DFND | 4 | 0 | 111,952 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 13,978 | 576,753 | SH | DFND | 1 | 0 | 576,753 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 4,700 | 193,922 | SH | DFND | 4 | 0 | 193,922 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 1,530 | 29,357 | SH | DFND | 1 | 0 | 29,357 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 328 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 101 | 2,494 | SH | DFND | 5 | 0 | 2,494 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 10,038 | 248,765 | SH | DFND | 1 | 0 | 248,765 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 5,851 | 144,989 | SH | DFND | 4 | 0 | 144,989 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 705 | 7,427 | SH | DFND | 1 | 0 | 7,427 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 2,162 | 22,768 | SH | DFND | 4 | 0 | 22,768 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 646 | 167,650 | SH | SOLE | 1 | 167,650 | 0 | 0 | |
GGP INC | CMN | 36174X101 | 661 | 31,804 | SH | SOLE | 1 | 31,804 | 0 | 0 | |
GIGAMON INC | CMN | 37518B102 | 58,086 | 1,378,647 | SH | SOLE | 1 | 1,378,647 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,364 | 29,058 | SH | DFND | 2 | 0 | 29,058 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 12,166 | 149,523 | SH | DFND | 1 | 0 | 149,523 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 12,092 | 148,607 | SH | DFND | 4 | 0 | 148,607 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 1,885 | 46,507 | SH | SOLE | 4 | 46,507 | 0 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 738 | 7,776 | SH | SOLE | 1 | 7,776 | 0 | 0 | |
GLOBALSTAR INC | CMN | 378973408 | 83 | 50,592 | SH | SOLE | 1 | 50,592 | 0 | 0 | |
GOLDCORP INC | CMN | 380956409 | 226 | 17,483 | SH | DFND | 1 | 0 | 17,483 | 0 | |
GOLDCORP INC | CMN | 380956409 | 1,112 | 85,928 | SH | DFND | 4 | 0 | 85,928 | 0 | |
GOLDMAN SACHS ACTIVEBETA US | CMN | 381430602 | 4,147 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | CMN | 381430438 | 6,168 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 4,834 | 20,430 | SH | DFND | 1 | 0 | 20,430 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 3,651 | 15,428 | SH | DFND | 4 | 0 | 15,428 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,169 | 35,434 | SH | DFND | 2 | 0 | 35,434 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,298 | 39,354 | SH | DFND | 1 | 0 | 39,354 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 152 | 13,769 | SH | SOLE | 4 | 13,769 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 230 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 1,631 | 116,900 | SH | SOLE | 4 | 116,900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 758 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 1,637 | 54,000 | SH | DFND | 4 | 0 | 54,000 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 3,314 | 164,708 | SH | DFND | 1 | 0 | 164,708 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 26,922 | 1,337,895 | SH | DFND | 4 | 0 | 1,337,895 | 0 | |
GREENHILL & CO INC | CMN | 395259104 | 495 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | 359 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 2,801 | 195,444 | SH | SOLE | 1 | 195,444 | 0 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 283 | 10,659 | SH | SOLE | 1 | 10,659 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 143 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 591 | 14,349 | SH | DFND | 4 | 0 | 14,349 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 590 | 13,104 | SH | DFND | 2 | 0 | 13,104 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 1,987 | 44,123 | SH | DFND | 1 | 0 | 44,123 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 372 | 8,266 | SH | DFND | 4 | 0 | 8,266 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 457 | 18,523 | SH | SOLE | 1 | 18,523 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 337 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | |
HANOVER INSURANCE GROUP INC/ | CMN | 410867105 | 3,104 | 32,000 | SH | DFND | 4 | 0 | 32,000 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 417 | 8,650 | SH | SOLE | 1 | 8,650 | 0 | 0 | |
HARRIS CORP | CMN | 413875105 | 805 | 6,116 | SH | DFND | 1 | 0 | 6,116 | 0 | |
HARRIS CORP | CMN | 413875105 | 429 | 3,258 | SH | DFND | 4 | 0 | 3,258 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1,025 | 18,523 | SH | DFND | 1 | 0 | 18,523 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 8,706 | 157,254 | SH | DFND | 4 | 0 | 157,254 | 0 | |
HASBRO INC | CMN | 418056107 | 9,594 | 98,268 | SH | SOLE | 1 | 98,268 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | CMN | 419870100 | 1,322 | 39,600 | SH | SOLE | 4 | 39,600 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | CMN | 420031106 | 5,757 | 192,603 | SH | SOLE | 4 | 192,603 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 8,783 | 110,509 | SH | SOLE | 1 | 110,509 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 180 | 6,486 | SH | DFND | 2 | 0 | 6,486 | 0 | |
HCP INC | CMN | 40414L109 | 663 | 23,853 | SH | DFND | 1 | 0 | 23,853 | 0 | |
HD SUPPLY HOLDINGS INC | CMN | 40416M105 | 541 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
HD SUPPLY HOLDINGS INC | CMN | 40416M105 | 2,707 | 75,000 | SH | DFND | 4 | 0 | 75,000 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 32 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 28,344 | 293,500 | SH | DFND | 2 | 0 | 293,500 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 329 | 3,406 | SH | DFND | 4 | 0 | 3,406 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 7,040 | 86,200 | SH | DFND | 4 | 0 | 86,200 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 324 | 6,211 | SH | SOLE | 1 | 6,211 | 0 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 658 | 8,038 | SH | SOLE | 1 | 8,038 | 0 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 365 | 5,377 | SH | SOLE | 1 | 5,377 | 0 | 0 | |
HERCULES CAPITAL INC | CMN | 427096508 | 4,986 | 386,452 | SH | SOLE | 4 | 386,452 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 1,200 | 11,005 | SH | DFND | 1 | 0 | 11,005 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 7,089 | 65,000 | SH | DFND | 4 | 0 | 65,000 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 2,765 | 115,232 | SH | SOLE | 1 | 115,232 | 0 | 0 | |
HESS CORP | CMN | 42809H107 | 643 | 13,717 | SH | DFND | 1 | 0 | 13,717 | 0 | |
HESS CORP | CMN | 42809H107 | 28,246 | 602,531 | SH | DFND | 4 | 0 | 602,531 | 0 | |
HEWLETT PACKARD ENTERPRIS | CMN | 42824C109 | 1,228 | 83,528 | SH | SOLE | 1 | 83,528 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 721 | 10,397 | SH | SOLE | 1 | 10,397 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 104 | 9,538 | SH | DFND | 2 | 0 | 9,538 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 314 | 28,835 | SH | DFND | 4 | 0 | 28,835 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 1,112 | 30,916 | SH | SOLE | 1 | 30,916 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 889 | 24,242 | SH | SOLE | 1 | 24,242 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 10,727 | 65,856 | SH | DFND | 1 | 0 | 65,856 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 10,279 | 63,105 | SH | DFND | 4 | 0 | 63,105 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 5,316 | 38,793 | SH | DFND | 1 | 0 | 38,793 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 16,919 | 123,470 | SH | DFND | 4 | 0 | 123,470 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 440 | 13,717 | SH | DFND | 1 | 0 | 13,717 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 1,792 | 55,919 | SH | DFND | 4 | 0 | 55,919 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 696 | 37,658 | SH | DFND | 1 | 0 | 37,658 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 832 | 45,000 | SH | DFND | 4 | 0 | 45,000 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J106 | 1,697 | 124,069 | SH | SOLE | 1 | 124,069 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 176,961 | 1,501,002 | SH | SOLE | 4 | 1,501,002 | 0 | 0 | |
HP INC | CMN | 40434L105 | 987 | 45,931 | SH | DFND | 2 | 0 | 45,931 | 0 | |
HP INC | CMN | 40434L105 | 1,825 | 84,926 | SH | DFND | 1 | 0 | 84,926 | 0 | |
HP INC | CMN | 40434L105 | 156 | 7,247 | SH | DFND | 4 | 0 | 7,247 | 0 | |
HUBBELL INC | CMN | 443510607 | 320 | 2,761 | SH | SOLE | 1 | 2,761 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 25,630 | 105,243 | SH | DFND | 1 | 0 | 105,243 | 0 | |
HUMANA INC | CMN | 444859102 | 40,110 | 164,700 | SH | DFND | 4 | 0 | 164,700 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 639 | 5,758 | SH | SOLE | 1 | 5,758 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 773 | 55,394 | SH | SOLE | 1 | 55,394 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 714 | 3,154 | SH | DFND | 1 | 0 | 3,154 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 2,830 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 1,136 | 41,454 | SH | SOLE | 1 | 41,454 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 13,380 | 113,800 | SH | SOLE | 2 | 113,800 | 0 | 0 | |
ICHOR HOLDINGS LTD | CMN | G4740B105 | 294 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 524 | 61,219 | SH | DFND | 1 | 0 | 61,219 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,395 | 163,020 | SH | DFND | 6 | 0 | 163,020 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 706 | 82,555 | SH | DFND | 4 | 0 | 82,555 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 1,317 | 8,476 | SH | SOLE | 1 | 8,476 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 813 | 18,436 | SH | DFND | 1 | 0 | 18,436 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 383 | 8,676 | SH | DFND | 4 | 0 | 8,676 | 0 | |
ILG INC | CMN | 44967H101 | 1,357 | 50,769 | SH | SOLE | 4 | 50,769 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,325 | 15,727 | SH | DFND | 1 | 0 | 15,727 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,379 | 16,089 | SH | DFND | 4 | 0 | 16,089 | 0 | |
ILLUMINA INC | CMN | 452327109 | 1,698 | 8,527 | SH | DFND | 1 | 0 | 8,527 | 0 | |
ILLUMINA INC | CMN | 452327109 | 2,196 | 11,029 | SH | DFND | 4 | 0 | 11,029 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 4 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 2,313 | 113,575 | SH | DFND | 4 | 0 | 113,575 | 0 | |
IMPERVA INC | CMN | 45321L100 | 139 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 2,055 | 17,628 | SH | SOLE | 1 | 17,628 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 2,786 | 191,050 | SH | DFND | 1 | 0 | 191,050 | 0 | |
INFOSYS LTD | CMN | 456788108 | 379 | 26,007 | SH | DFND | 4 | 0 | 26,007 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 1,622 | 18,189 | SH | SOLE | 1 | 18,189 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 946 | 67,200 | SH | DFND | 1 | 0 | 67,200 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 13,672 | 970,860 | SH | DFND | 4 | 0 | 970,860 | 0 | |
INTEL CORP | CMN | 458140100 | 572 | 15,120 | SH | DFND | 2 | 0 | 15,120 | 0 | |
INTEL CORP | CMN | 458140100 | 10,235 | 270,324 | SH | DFND | 1 | 0 | 270,324 | 0 | |
INTEL CORP | CMN | 458140100 | 3,488 | 92,121 | SH | DFND | 4 | 0 | 92,121 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 2,460 | 35,824 | SH | SOLE | 1 | 35,824 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 13,494 | 182,797 | SH | SOLE | 4 | 182,797 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 2,151 | 87,680 | SH | DFND | 2 | 0 | 87,680 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 2,172 | 88,553 | SH | DFND | 1 | 0 | 88,553 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 52 | 914 | SH | DFND | 2 | 0 | 914 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,191 | 20,969 | SH | DFND | 1 | 0 | 20,969 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 416 | 20,008 | SH | SOLE | 1 | 20,008 | 0 | 0 | |
INTERXION HOLDING NV | CMN | N47279109 | 967 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 216 | 1,447 | SH | DFND | 2 | 0 | 1,447 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 318 | 2,133 | SH | DFND | 5 | 0 | 2,133 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 8,462 | 56,700 | SH | DFND | 1 | 0 | 56,700 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2,621 | 17,559 | SH | DFND | 4 | 0 | 17,559 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 663 | 4,639 | SH | SOLE | 1 | 4,639 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 1,905 | 13,408 | SH | SOLE | 1 | 13,408 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 2,007 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 792 | 22,640 | SH | SOLE | 1 | 22,640 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 3,863 | 76,212 | SH | SOLE | 1 | 76,212 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 10,749 | 273,558 | SH | DFND | 1 | 0 | 273,558 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 3,651 | 92,905 | SH | DFND | 4 | 0 | 92,905 | 0 | |
IPATH S&P GSCI CRUDE OIL TR | CMN | 06738C786 | 878 | 163,331 | SH | SOLE | 4 | 163,331 | 0 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 188 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 3,773 | 20,409 | SH | DFND | 2 | 0 | 20,409 | 0 | |
IROBOT CORP | CMN | 462726100 | 1,647 | 21,371 | SH | SOLE | 4 | 21,371 | 0 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 523 | 13,455 | SH | SOLE | 1 | 13,455 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 16,876 | 135,516 | SH | DFND | 1 | 0 | 135,516 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 12,454 | 100,002 | SH | DFND | 4 | 0 | 100,002 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 756 | 17,615 | SH | DFND | 1 | 0 | 17,615 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 11,237 | 261,809 | SH | DFND | 2 | 0 | 261,809 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 857 | 19,965 | SH | DFND | 4 | 0 | 19,965 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 597 | 4,934 | SH | DFND | 2 | 0 | 4,934 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 1,343 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 108,298 | 1,220,255 | SH | DFND | 1 | 0 | 1,220,255 | 0 | |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 26,382 | 297,260 | SH | DFND | 4 | 0 | 297,260 | 0 | |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 15,030 | 129,100 | SH | SOLE | 2 | 129,100 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 5,185 | 124,214 | SH | DFND | 2 | 0 | 124,214 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 520 | 12,461 | SH | DFND | 4 | 0 | 12,461 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 10,380 | 153,071 | SH | DFND | 1 | 0 | 153,071 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 3,226 | 47,574 | SH | DFND | 4 | 0 | 47,574 | 0 | |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 2,688 | 49,232 | SH | SOLE | 4 | 49,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 587 | 13,097 | SH | DFND | 2 | 0 | 13,097 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 4,255 | 95,011 | SH | DFND | 1 | 0 | 95,011 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 3,700 | 82,600 | SH | DFND | 4 | 0 | 82,600 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 1,227 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 1,083 | 20,306 | SH | DFND | 4 | 0 | 20,306 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 820 | 2,459 | SH | SOLE | 4 | 2,459 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 49,199 | 337,410 | SH | DFND | 1 | 0 | 337,410 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 58,390 | 400,443 | SH | DFND | 4 | 0 | 400,443 | 0 | |
ISHARES RUSSELL 2000 VALUE E | CMN | 464287630 | 9,021 | 73,000 | SH | SOLE | 1 | 73,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | CMN | 464288752 | 37 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 16,503 | 206,549 | SH | DFND | 2 | 0 | 206,549 | 0 | |
ISRAEL CHEMICALS LTD | CMN | M5920A109 | 99 | 22,346 | SH | SOLE | 1 | 22,346 | 0 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 533 | 140,207 | SH | SOLE | 1 | 140,207 | 0 | 0 | |
JABIL INC | CMN | 466313103 | 978 | 34,160 | SH | SOLE | 1 | 34,160 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 314 | 3,058 | SH | SOLE | 1 | 3,058 | 0 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 3,468 | 33,983 | SH | SOLE | 1 | 33,983 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 365 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | |
JBG SMITH PROPERTIES | CMN | 46590V100 | 1,717 | 50,275 | SH | SOLE | 1 | 50,275 | 0 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 11,238 | 293,000 | SH | SOLE | 4 | 293,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 505 | 27,277 | SH | DFND | 1 | 0 | 27,277 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 7 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 605 | 5,767 | SH | SOLE | 1 | 5,767 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 286 | 2,193 | SH | DFND | 2 | 0 | 2,193 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 26,116 | 200,357 | SH | DFND | 1 | 0 | 200,357 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 17,400 | 133,493 | SH | DFND | 4 | 0 | 133,493 | 0 | |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 1,911 | 47,443 | SH | DFND | 1 | 0 | 47,443 | 0 | |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 2,132 | 52,941 | SH | DFND | 4 | 0 | 52,941 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 611 | 4,954 | SH | SOLE | 1 | 4,954 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 17,885 | 187,814 | SH | DFND | 1 | 0 | 187,814 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 12,440 | 130,635 | SH | DFND | 4 | 0 | 130,635 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 791 | 28,445 | SH | SOLE | 1 | 28,445 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 587 | 5,407 | SH | SOLE | 1 | 5,407 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | CMN | 48562P103 | 2,621 | 121,923 | SH | SOLE | 1 | 121,923 | 0 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 74 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 3,279 | 68,900 | SH | DFND | 4 | 0 | 68,900 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 1,882 | 38,500 | SH | SOLE | 4 | 38,500 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 790 | 12,669 | SH | DFND | 1 | 0 | 12,669 | 0 | |
KELLOGG CO | CMN | 487836108 | 1,128 | 18,079 | SH | DFND | 4 | 0 | 18,079 | 0 | |
KEYCORP | CMN | 493267108 | 1,041 | 55,307 | SH | SOLE | 1 | 55,307 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 753 | 18,077 | SH | DFND | 2 | 0 | 18,077 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 1,977 | 47,482 | SH | DFND | 4 | 0 | 47,482 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 3,270 | 27,722 | SH | DFND | 1 | 0 | 27,722 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 2,384 | 20,213 | SH | DFND | 4 | 0 | 20,213 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 423 | 21,668 | SH | SOLE | 1 | 21,668 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 13 | 670 | SH | DFND | 2 | 0 | 670 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 1,872 | 97,595 | SH | DFND | 1 | 0 | 97,595 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 3,338 | 174,036 | SH | DFND | 4 | 0 | 174,036 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 729 | 171,774 | SH | SOLE | 1 | 171,774 | 0 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 843 | 7,951 | SH | DFND | 1 | 0 | 7,951 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 212 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CMN | 499049104 | 621 | 14,968 | SH | DFND | 1 | 0 | 14,968 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CMN | 499049104 | 8,963 | 216,000 | SH | DFND | 4 | 0 | 216,000 | 0 | |
KOHLS CORP | CMN | 500255104 | 672 | 14,702 | SH | SOLE | 1 | 14,702 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 5,108 | 65,791 | SH | DFND | 1 | 0 | 65,791 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 4,502 | 57,995 | SH | DFND | 4 | 0 | 57,995 | 0 | |
KROGER CO | CMN | 501044101 | 2,324 | 115,869 | SH | DFND | 1 | 0 | 115,869 | 0 | |
KROGER CO | CMN | 501044101 | 1,404 | 70,000 | SH | DFND | 4 | 0 | 70,000 | 0 | |
L BRANDS INC | CMN | 501797104 | 4 | 103 | SH | DFND | 2 | 0 | 103 | 0 | |
L BRANDS INC | CMN | 501797104 | 528 | 12,669 | SH | DFND | 1 | 0 | 12,669 | 0 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 767 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 778 | 5,155 | SH | SOLE | 1 | 5,155 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 139 | 752 | SH | DFND | 5 | 0 | 752 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 3,264 | 17,648 | SH | DFND | 1 | 0 | 17,648 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 1,300 | 7,029 | SH | DFND | 4 | 0 | 7,029 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 1,178 | 25,140 | SH | SOLE | 1 | 25,140 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 736 | 11,481 | SH | DFND | 1 | 0 | 11,481 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 208 | 3,241 | SH | DFND | 4 | 0 | 3,241 | 0 | |
LAUREATE EDUCATION INC-A | CMN | 518613203 | 320 | 22,000 | SH | SOLE | 4 | 22,000 | 0 | 0 | |
LEAR CORP | CMN | 521865204 | 589 | 3,402 | SH | SOLE | 1 | 3,402 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 320 | 6,728 | SH | DFND | 1 | 0 | 6,728 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 1,659 | 34,894 | SH | DFND | 4 | 0 | 34,894 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 10,913 | 1,790,789 | SH | SOLE | 2 | 1,790,789 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 543 | 10,310 | SH | DFND | 1 | 0 | 10,310 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 27,292 | 518,167 | SH | DFND | 4 | 0 | 518,167 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 1,047 | 41,571 | SH | SOLE | 1 | 41,571 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 592 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 1,558 | 16,354 | SH | SOLE | 2 | 16,354 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | CMN | G5480U120 | 12 | 358 | SH | SOLE | 2 | 358 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | CMN | G5480U138 | 0 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | CMN | G5480U153 | 1 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | CMN | G5480U153 | 803 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 5 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 217 | 6,399 | SH | DFND | 1 | 0 | 6,399 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 229 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 1,477 | 38,792 | SH | SOLE | 2 | 38,792 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 1,055 | 25,161 | SH | SOLE | 2 | 25,161 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 2,108 | 50,322 | SH | DFND | 2 | 0 | 50,322 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 10,577 | 252,472 | SH | DFND | 1 | 0 | 252,472 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 129 | 1,409 | SH | DFND | 1 | 0 | 1,409 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 3,549 | 38,700 | SH | DFND | 4 | 0 | 38,700 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 829 | 11,271 | SH | SOLE | 1 | 11,271 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CMN | 535919401 | 1,055 | 31,629 | SH | SOLE | 1 | 31,629 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 969 | 22,272 | SH | DFND | 1 | 0 | 22,272 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 2,044 | 46,965 | SH | DFND | 2 | 0 | 46,965 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 7,006 | 161,000 | SH | DFND | 4 | 0 | 161,000 | 0 | |
LKQ CORP | CMN | 501889208 | 722 | 20,108 | SH | DFND | 1 | 0 | 20,108 | 0 | |
LKQ CORP | CMN | 501889208 | 6,745 | 187,763 | SH | DFND | 4 | 0 | 187,763 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 5,084 | 16,386 | SH | DFND | 1 | 0 | 16,386 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 29,205 | 94,129 | SH | DFND | 4 | 0 | 94,129 | 0 | |
LOEWS CORP | CMN | 540424108 | 1,365 | 28,539 | SH | DFND | 1 | 0 | 28,539 | 0 | |
LOEWS CORP | CMN | 540424108 | 432 | 9,036 | SH | DFND | 4 | 0 | 9,036 | 0 | |
LOUISIANA-PACIFIC CORP | CMN | 546347105 | 504 | 18,625 | SH | SOLE | 1 | 18,625 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 9,043 | 113,193 | SH | DFND | 1 | 0 | 113,193 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 2,003 | 25,066 | SH | DFND | 4 | 0 | 25,066 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 3,170 | 51,172 | SH | SOLE | 1 | 51,172 | 0 | 0 | |
LUMENTUM HOLDINGS INC | CMN | 55024U109 | 649 | 11,934 | SH | SOLE | 1 | 11,934 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 2,192 | 22,135 | SH | SOLE | 1 | 22,135 | 0 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 2,105 | 13,073 | SH | SOLE | 1 | 13,073 | 0 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 516 | 9,401 | SH | SOLE | 1 | 9,401 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 313 | 4,340 | SH | DFND | 1 | 0 | 4,340 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 3,479 | 48,200 | SH | DFND | 4 | 0 | 48,200 | 0 | |
MACY'S INC | CMN | 55616P104 | 338 | 15,465 | SH | SOLE | 1 | 15,465 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 1,713 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 586 | 43,249 | SH | SOLE | 1 | 43,249 | 0 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 3,188 | 56,848 | SH | SOLE | 1 | 56,848 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 460 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 1,750 | 15,902 | SH | DFND | 1 | 0 | 15,902 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 3,302 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 2,182 | 26,037 | SH | DFND | 1 | 0 | 26,037 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 496 | 5,922 | SH | DFND | 4 | 0 | 5,922 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 1,664 | 8,072 | SH | SOLE | 1 | 8,072 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 371 | 20,704 | SH | DFND | 1 | 0 | 20,704 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1,754 | 98,000 | SH | DFND | 4 | 0 | 98,000 | 0 | |
MASCO CORP | CMN | 574599106 | 630 | 16,164 | SH | SOLE | 1 | 16,164 | 0 | 0 | |
MASIMO CORP | CMN | 574795100 | 422 | 4,875 | SH | SOLE | 1 | 4,875 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 38 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 7,042 | 49,870 | SH | DFND | 1 | 0 | 49,870 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 1,278 | 9,053 | SH | DFND | 4 | 0 | 9,053 | 0 | |
MATTEL INC | CMN | 577081102 | 268 | 17,387 | SH | SOLE | 1 | 17,387 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 299 | 6,282 | SH | SOLE | 1 | 6,282 | 0 | 0 | |
MAXIMUS INC | CMN | 577933104 | 412 | 6,393 | SH | SOLE | 1 | 6,393 | 0 | 0 | |
MAZOR ROBOTICS LTD | CMN | 57886P103 | 346 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 886 | 8,673 | SH | DFND | 1 | 0 | 8,673 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 2,406 | 23,552 | SH | DFND | 4 | 0 | 23,552 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 7,777 | 49,591 | SH | DFND | 1 | 0 | 49,591 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 24,167 | 154,116 | SH | DFND | 4 | 0 | 154,116 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 2,642 | 17,199 | SH | SOLE | 1 | 17,199 | 0 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 731 | 28,036 | SH | SOLE | 1 | 28,036 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,157 | 14,879 | SH | DFND | 2 | 0 | 14,879 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 6,653 | 85,574 | SH | DFND | 1 | 0 | 85,574 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,702 | 21,890 | SH | DFND | 4 | 0 | 21,890 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 458 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 16,140 | 251,634 | SH | DFND | 1 | 0 | 251,634 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 26,107 | 407,034 | SH | DFND | 4 | 0 | 407,034 | 0 | |
MERCURY GENERAL CORP | CMN | 589400100 | 325 | 5,724 | SH | SOLE | 1 | 5,724 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 842 | 59,000 | SH | SOLE | 4 | 59,000 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 3,047 | 58,652 | SH | DFND | 1 | 0 | 58,652 | 0 | |
METLIFE INC | CMN | 59156R108 | 218 | 4,206 | SH | DFND | 4 | 0 | 4,206 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 821 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 1,404 | 112,580 | SH | SOLE | 1 | 112,580 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 1,729 | 53,015 | SH | DFND | 1 | 0 | 53,015 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 575 | 17,612 | SH | DFND | 4 | 0 | 17,612 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 368 | 7,689 | SH | SOLE | 1 | 7,689 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,253 | 13,969 | SH | SOLE | 1 | 13,969 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 2,335 | 59,408 | SH | DFND | 5 | 0 | 59,408 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 8,017 | 203,958 | SH | DFND | 1 | 0 | 203,958 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 12,391 | 315,250 | SH | DFND | 4 | 0 | 315,250 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 1,165 | 15,662 | SH | DFND | 2 | 0 | 15,662 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 29,510 | 396,796 | SH | DFND | 1 | 0 | 396,796 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 22,878 | 307,622 | SH | DFND | 4 | 0 | 307,622 | 0 | |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 616 | 5,767 | SH | SOLE | 1 | 5,767 | 0 | 0 | |
MKS INSTRUMENTS INC | CMN | 55306N104 | 393 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 800 | 3,233 | SH | SOLE | 1 | 3,233 | 0 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 17,228 | 252,373 | SH | SOLE | 4 | 252,373 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 1,056 | 12,930 | SH | DFND | 1 | 0 | 12,930 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 1,788 | 21,900 | SH | DFND | 4 | 0 | 21,900 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 228 | 7,264 | SH | SOLE | 4 | 7,264 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,395 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 7,733 | 193,955 | SH | DFND | 1 | 0 | 193,955 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 751,222 | 18,842,221 | SH | DFND | 4 | 0 | 18,842,221 | 0 | |
MONEYGRAM INTERNATIONAL INC | CMN | 60935Y208 | 1,197 | 74,342 | SH | SOLE | 1 | 74,342 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 22,444 | 187,435 | SH | SOLE | 1 | 187,435 | 0 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 1,163 | 21,057 | SH | SOLE | 1 | 21,057 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 1,312 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
MOODY'S CORP | CMN | 615369105 | 398 | 2,862 | SH | DFND | 4 | 0 | 2,862 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 3,438 | 71,908 | SH | DFND | 1 | 0 | 71,908 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 12,069 | 252,445 | SH | DFND | 4 | 0 | 252,445 | 0 | |
MORNINGSTAR INC | CMN | 617700109 | 296 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 385 | 17,824 | SH | DFND | 1 | 0 | 17,824 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 1,411 | 65,385 | SH | DFND | 4 | 0 | 65,385 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 786 | 9,270 | SH | SOLE | 1 | 9,270 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CMN | 553530106 | 255 | 3,376 | SH | SOLE | 1 | 3,376 | 0 | 0 | |
MSCI INC | CMN | 55354G100 | 584 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 524 | 19,724 | SH | SOLE | 2 | 19,724 | 0 | 0 | |
MYLAN NV | CMN | N59465109 | 1,144 | 36,494 | SH | SOLE | 1 | 36,494 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 2,852 | 353,527 | SH | SOLE | 1 | 353,527 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 1,194 | 15,415 | SH | DFND | 1 | 0 | 15,415 | 0 | |
NASDAQ INC | CMN | 631103108 | 462 | 5,958 | SH | DFND | 4 | 0 | 5,958 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 689 | 19,309 | SH | DFND | 1 | 0 | 19,309 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 66 | 1,853 | SH | DFND | 4 | 0 | 1,853 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 210 | 13,980 | SH | SOLE | 1 | 13,980 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 403 | 9,138 | SH | SOLE | 1 | 9,138 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 210 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 24 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
NETAPP INC | CMN | 64110D104 | 595 | 13,717 | SH | DFND | 1 | 0 | 13,717 | 0 | |
NETEASE INC | CMN | 64110W102 | 11,370 | 43,089 | SH | SOLE | 4 | 43,089 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 314 | 1,736 | SH | DFND | 2 | 0 | 1,736 | 0 | |
NETFLIX INC | CMN | 64110L106 | 3,969 | 21,930 | SH | DFND | 1 | 0 | 21,930 | 0 | |
NETFLIX INC | CMN | 64110L106 | 714 | 3,944 | SH | DFND | 4 | 0 | 3,944 | 0 | |
NETSCOUT SYSTEMS INC | CMN | 64115T104 | 45,914 | 1,416,264 | SH | SOLE | 4 | 1,416,264 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 1,951 | 31,882 | SH | SOLE | 1 | 31,882 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 9,431 | 221,045 | SH | SOLE | 1 | 221,045 | 0 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 301 | 10,135 | SH | SOLE | 1 | 10,135 | 0 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 1,031 | 27,880 | SH | DFND | 1 | 0 | 27,880 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 12,095 | 327,070 | SH | DFND | 4 | 0 | 327,070 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 538 | 40,620 | SH | SOLE | 1 | 40,620 | 0 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 84 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 10,392 | 167,780 | SH | SOLE | 1 | 167,780 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 3,483 | 23,765 | SH | DFND | 1 | 0 | 23,765 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 364 | 2,484 | SH | DFND | 4 | 0 | 2,484 | 0 | |
NICE LTD | CMN | 653656108 | 7,293 | 89,587 | SH | SOLE | 4 | 89,587 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 1,039 | 25,090 | SH | SOLE | 1 | 25,090 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 44 | 837 | SH | DFND | 2 | 0 | 837 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 3,478 | 66,840 | SH | DFND | 1 | 0 | 66,840 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 6,588 | 126,593 | SH | DFND | 4 | 0 | 126,593 | 0 | |
NISOURCE INC | CMN | 65473P105 | 425 | 16,601 | SH | DFND | 1 | 0 | 16,601 | 0 | |
NISOURCE INC | CMN | 65473P105 | 5,965 | 232,800 | SH | DFND | 4 | 0 | 232,800 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 953 | 33,717 | SH | SOLE | 1 | 33,717 | 0 | 0 | |
NOKIA OYJ | CMN | 654902204 | 1,504 | 251,190 | SH | SOLE | 4 | 251,190 | 0 | 0 | |
NORDSON CORP | CMN | 655663102 | 475 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 2,844 | 60,259 | SH | SOLE | 1 | 60,259 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1,942 | 14,679 | SH | DFND | 1 | 0 | 14,679 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 45,822 | 346,333 | SH | DFND | 4 | 0 | 346,333 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 1,004 | 10,922 | SH | SOLE | 1 | 10,922 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 26 | 91 | SH | DFND | 5 | 0 | 91 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 2,593 | 9,013 | SH | DFND | 1 | 0 | 9,013 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 22,022 | 76,548 | SH | DFND | 4 | 0 | 76,548 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 567 | 10,516 | SH | SOLE | 1 | 10,516 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 1,456 | 56,874 | SH | DFND | 1 | 0 | 56,874 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 1,630 | 63,704 | SH | DFND | 2 | 0 | 63,704 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 4,095 | 160,000 | SH | DFND | 4 | 0 | 160,000 | 0 | |
NRG YIELD INC-CLASS A | CMN | 62942X306 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 177 | 11,300 | SH | DFND | 5 | 0 | 11,300 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 443 | 28,209 | SH | DFND | 1 | 0 | 28,209 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 611 | 38,905 | SH | DFND | 4 | 0 | 38,905 | 0 | |
NUCOR CORP | CMN | 670346105 | 910 | 16,251 | SH | DFND | 1 | 0 | 16,251 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,723 | 30,783 | SH | DFND | 4 | 0 | 30,783 | 0 | |
NUVASIVE INC | CMN | 670704105 | 28 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
NUVASIVE INC | CMN | 670704105 | 17,791 | 320,853 | SH | DFND | 4 | 0 | 320,853 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 5,450 | 30,493 | SH | DFND | 1 | 0 | 30,493 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 24,225 | 135,548 | SH | DFND | 4 | 0 | 135,548 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 10,691 | 94,545 | SH | DFND | 1 | 0 | 94,545 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 10,912 | 96,499 | SH | DFND | 4 | 0 | 96,499 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 3,126 | 48,685 | SH | DFND | 1 | 0 | 48,685 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 534 | 8,320 | SH | DFND | 4 | 0 | 8,320 | 0 | |
OCLARO INC | CMN | 67555N206 | 1,295 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 377 | 10,449 | SH | SOLE | 1 | 10,449 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 111 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 1,589 | 14,496 | SH | DFND | 2 | 0 | 14,496 | 0 | |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 337 | 17,153 | SH | SOLE | 1 | 17,153 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 846 | 26,522 | SH | DFND | 4 | 0 | 26,522 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,278 | 17,267 | SH | DFND | 1 | 0 | 17,267 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 359 | 4,842 | SH | DFND | 4 | 0 | 4,842 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 3,517 | 190,758 | SH | SOLE | 1 | 190,758 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 1,070 | 19,309 | SH | SOLE | 1 | 19,309 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 8,767 | 182,751 | SH | DFND | 1 | 0 | 182,751 | 0 | |
ORACLE CORP | CMN | 68389X105 | 237 | 4,930 | SH | DFND | 4 | 0 | 4,930 | 0 | |
ORBITAL ATK INC | CMN | 68557N103 | 6,120 | 46,660 | SH | SOLE | 1 | 46,660 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 1,007 | 4,677 | SH | SOLE | 1 | 4,677 | 0 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 370 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | |
OVERSTOCK.COM INC | CMN | 690370101 | 2,030 | 68,267 | SH | SOLE | 1 | 68,267 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 16 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
OWENS CORNING | CMN | 690742101 | 1,045 | 13,513 | SH | DFND | 2 | 0 | 13,513 | 0 | |
OWENS CORNING | CMN | 690742101 | 10,438 | 135,001 | SH | DFND | 4 | 0 | 135,001 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 396 | 15,809 | SH | SOLE | 1 | 15,809 | 0 | 0 | |
P G & E CORP | CMN | 69331C108 | 3,184 | 46,762 | SH | DFND | 1 | 0 | 46,762 | 0 | |
P G & E CORP | CMN | 69331C108 | 371 | 5,454 | SH | DFND | 4 | 0 | 5,454 | 0 | |
PACCAR INC | CMN | 693718108 | 1,831 | 25,298 | SH | SOLE | 1 | 25,298 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 551 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
PACWEST BANCORP | CMN | 695263103 | 597 | 11,883 | SH | SOLE | 1 | 11,883 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 224 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 4,449 | 30,879 | SH | DFND | 4 | 0 | 30,879 | 0 | |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 378 | 21,992 | SH | SOLE | 1 | 21,992 | 0 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 175 | 22,744 | SH | SOLE | 1 | 22,744 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 0 | 7,055 | SH | DFND | 1 | 0 | 7,055 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 0 | 13,192 | SH | DFND | 4 | 0 | 13,192 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,547 | 8,839 | SH | SOLE | 1 | 8,839 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 659 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 16,011 | 266,992 | SH | DFND | 1 | 0 | 266,992 | 0 | |
PAYCHEX INC | CMN | 704326107 | 416 | 6,930 | SH | DFND | 4 | 0 | 6,930 | 0 | |
PAYLOCITY HOLDING CORP | CMN | 70438V106 | 232 | 4,764 | SH | SOLE | 1 | 4,764 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 3,676 | 57,491 | SH | DFND | 1 | 0 | 57,491 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 167 | 2,612 | SH | DFND | 4 | 0 | 2,612 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 461 | 16,713 | SH | SOLE | 1 | 16,713 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 2,704 | 798,134 | SH | SOLE | 4 | 798,134 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,006 | 14,811 | SH | DFND | 1 | 0 | 14,811 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,960 | 28,843 | SH | DFND | 4 | 0 | 28,843 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 316 | 17,474 | SH | SOLE | 1 | 17,474 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 1,110 | 9,958 | SH | DFND | 2 | 0 | 9,958 | 0 | |
PEPSICO INC | CMN | 713448108 | 8,913 | 79,956 | SH | DFND | 1 | 0 | 79,956 | 0 | |
PEPSICO INC | CMN | 713448108 | 2,558 | 22,947 | SH | DFND | 4 | 0 | 22,947 | 0 | |
PERKINELMER INC | CMN | 714046109 | 578 | 8,381 | SH | SOLE | 1 | 8,381 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 570 | 6,728 | SH | SOLE | 1 | 6,728 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 990 | 98,717 | SH | DFND | 1 | 0 | 98,717 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 449 | 44,773 | SH | DFND | 4 | 0 | 44,773 | 0 | |
PFIZER INC | CMN | 717081103 | 2,933 | 82,263 | SH | DFND | 2 | 0 | 82,263 | 0 | |
PFIZER INC | CMN | 717081103 | 26,606 | 746,353 | SH | DFND | 1 | 0 | 746,353 | 0 | |
PFIZER INC | CMN | 717081103 | 31,781 | 891,524 | SH | DFND | 4 | 0 | 891,524 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 36 | 326 | SH | DFND | 5 | 0 | 326 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 163 | 1,465 | SH | DFND | 2 | 0 | 1,465 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 9,589 | 86,335 | SH | DFND | 1 | 0 | 86,335 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 527 | 4,747 | SH | DFND | 4 | 0 | 4,747 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 3,068 | 33,511 | SH | DFND | 1 | 0 | 33,511 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 71 | 780 | SH | DFND | 4 | 0 | 780 | 0 | |
PHOENIX NEW MEDIA LTD -A | CMN | 71910C103 | 138 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 318 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 564 | 9,873 | SH | DFND | 1 | 0 | 9,873 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 1,492 | 26,100 | SH | DFND | 4 | 0 | 26,100 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 529 | 6,242 | SH | DFND | 1 | 0 | 6,242 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 2,636 | 31,128 | SH | DFND | 4 | 0 | 31,128 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,276 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 8,118 | 55,045 | SH | DFND | 4 | 0 | 55,045 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 9,775 | 876,818 | SH | DFND | 3 | 0 | 876,818 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 24,988 | 2,241,454 | SH | DFND | 4 | 0 | 2,241,454 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 4,825 | 35,816 | SH | DFND | 1 | 0 | 35,816 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 135 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 553 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | |
POOL CORP | CMN | 73278L105 | 465 | 4,299 | SH | SOLE | 1 | 4,299 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 529 | 14,752 | SH | SOLE | 1 | 14,752 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 418 | 21,708 | SH | SOLE | 4 | 21,708 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 101 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 68,795 | 477,664 | SH | DFND | 1 | 0 | 477,664 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 115,853 | 804,400 | SH | DFND | 4 | 0 | 804,400 | 0 | |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 7,073 | 154,500 | SH | SOLE | 4 | 154,500 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 6,151 | 56,593 | SH | DFND | 1 | 0 | 56,593 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,921 | 17,674 | SH | DFND | 4 | 0 | 17,674 | 0 | |
PPL CORP | CMN | 69351T106 | 96 | 2,526 | SH | DFND | 2 | 0 | 2,526 | 0 | |
PPL CORP | CMN | 69351T106 | 1,319 | 34,774 | SH | DFND | 1 | 0 | 34,774 | 0 | |
PPL CORP | CMN | 69351T106 | 402 | 10,602 | SH | DFND | 4 | 0 | 10,602 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 51,280 | 366,990 | SH | DFND | 1 | 0 | 366,990 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 940 | 6,727 | SH | DFND | 4 | 0 | 6,727 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 37 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 19,165 | 10,479 | SH | DFND | 1 | 0 | 10,479 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 1,447 | 22,499 | SH | SOLE | 1 | 22,499 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,936 | 21,262 | SH | DFND | 2 | 0 | 21,262 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 11,976 | 131,520 | SH | DFND | 1 | 0 | 131,520 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 4,958 | 54,444 | SH | DFND | 4 | 0 | 54,444 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 1,429 | 29,619 | SH | DFND | 1 | 0 | 29,619 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 43,560 | 902,873 | SH | DFND | 4 | 0 | 902,873 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 149 | 2,342 | SH | DFND | 2 | 0 | 2,342 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 1,718 | 27,085 | SH | DFND | 1 | 0 | 27,085 | 0 | |
PROSHARES SHORT VIX ST FUTUR | CMN | 74347W627 | 1,226 | 12,862 | SH | SOLE | 4 | 12,862 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 3,136 | 29,478 | SH | DFND | 1 | 0 | 29,478 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 10,600 | 99,630 | SH | DFND | 4 | 0 | 99,630 | 0 | |
PTC INC | CMN | 69370C100 | 506 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 2,058 | 44,511 | SH | SOLE | 1 | 44,511 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 1,625 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 385 | 14,154 | SH | DFND | 1 | 0 | 14,154 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 19,272 | 707,854 | SH | DFND | 4 | 0 | 707,854 | 0 | |
PVH CORP | CMN | 693656100 | 736 | 5,834 | SH | SOLE | 1 | 5,834 | 0 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 705 | 82,253 | SH | DFND | 1 | 0 | 82,253 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 2,113 | 246,600 | SH | DFND | 4 | 0 | 246,600 | 0 | |
QIAGEN N.V. | CMN | N72482123 | 366 | 11,617 | SH | SOLE | 1 | 11,617 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 881 | 12,466 | SH | SOLE | 1 | 12,466 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 10,905 | 210,349 | SH | DFND | 1 | 0 | 210,349 | 0 | |
QUALCOMM INC | CMN | 747525103 | 2,326 | 44,863 | SH | DFND | 4 | 0 | 44,863 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 614 | 16,473 | SH | DFND | 1 | 0 | 16,473 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 2,025 | 54,300 | SH | DFND | 4 | 0 | 54,300 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 934 | 9,983 | SH | DFND | 1 | 0 | 9,983 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 335 | 3,582 | SH | DFND | 4 | 0 | 3,582 | 0 | |
QUINTILES IMS HOLDINGS INC | CMN | 74876Y101 | 731 | 7,689 | SH | SOLE | 1 | 7,689 | 0 | 0 | |
RADIAN GROUP INC | CMN | 750236101 | 242 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
RADIUS HEALTH INC | CMN | 750469207 | 4,678 | 121,213 | SH | SOLE | 1 | 121,213 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 1,085 | 12,289 | SH | SOLE | 1 | 12,289 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 224 | 11,446 | SH | DFND | 1 | 0 | 11,446 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 537 | 27,397 | SH | DFND | 2 | 0 | 27,397 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 580 | 6,883 | SH | DFND | 1 | 0 | 6,883 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 1,484 | 17,600 | SH | DFND | 4 | 0 | 17,600 | 0 | |
RAYONIER INC | CMN | 754907103 | 2,234 | 77,395 | SH | SOLE | 1 | 77,395 | 0 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 2,754 | 14,766 | SH | DFND | 1 | 0 | 14,766 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 406 | 2,178 | SH | DFND | 4 | 0 | 2,178 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 391 | 11,849 | SH | DFND | 1 | 0 | 11,849 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 556 | 16,863 | SH | DFND | 4 | 0 | 16,863 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 801 | 13,980 | SH | SOLE | 1 | 13,980 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 8,252 | 74,466 | SH | DFND | 1 | 0 | 74,466 | 0 | |
RED HAT INC | CMN | 756577102 | 16,778 | 151,401 | SH | DFND | 4 | 0 | 151,401 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 570 | 7,230 | SH | SOLE | 1 | 7,230 | 0 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 466 | 7,514 | SH | SOLE | 1 | 7,514 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 3,098 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 1,495 | 98,195 | SH | SOLE | 1 | 98,195 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 195 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 5,582 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 2,131 | 28,000 | SH | SOLE | 4 | 28,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 256 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 2,978 | 247,360 | SH | SOLE | 4 | 247,360 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 22,097 | 1,924,488 | SH | SOLE | 4 | 1,924,488 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 856 | 12,957 | SH | DFND | 1 | 0 | 12,957 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 533 | 8,064 | SH | DFND | 4 | 0 | 8,064 | 0 | |
RESMED INC | CMN | 761152107 | 1,065 | 13,848 | SH | SOLE | 1 | 13,848 | 0 | 0 | |
RESOLUTE ENERGY CORP | CMN | 76116A306 | 1,007 | 33,900 | SH | SOLE | 1 | 33,900 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 2,939 | 62,303 | SH | DFND | 1 | 0 | 62,303 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 3,624 | 76,843 | SH | DFND | 4 | 0 | 76,843 | 0 | |
RITE AID CORP | CMN | 767754104 | 630 | 322,152 | SH | SOLE | 1 | 322,152 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FND | CMN | 76881Y109 | 206 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 527 | 10,474 | SH | SOLE | 1 | 10,474 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 1,167 | 6,553 | SH | SOLE | 1 | 6,553 | 0 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 4,161 | 31,868 | SH | DFND | 1 | 0 | 31,868 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 58,240 | 446,000 | SH | DFND | 4 | 0 | 446,000 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 1,254 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 447 | 1,836 | SH | DFND | 4 | 0 | 1,836 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1,275 | 19,746 | SH | SOLE | 1 | 19,746 | 0 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 159 | 12,345 | SH | SOLE | 1 | 12,345 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,348 | 11,371 | SH | SOLE | 1 | 11,371 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 11 | 176 | SH | DFND | 5 | 0 | 176 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 21 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 10,601 | 175,000 | SH | DFND | 4 | 0 | 175,000 | 0 | |
ROYAL DUTCH SHELL PLC-B SHS | CMN | 780259107 | 45 | 716 | SH | SOLE | 4 | 716 | 0 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 844 | 9,810 | SH | SOLE | 1 | 9,810 | 0 | 0 | |
RPC INC | CMN | 749660106 | 259 | 10,442 | SH | SOLE | 1 | 10,442 | 0 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 591 | 11,549 | SH | DFND | 1 | 0 | 11,549 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 110,426 | 2,157,170 | SH | DFND | 3 | 0 | 2,157,170 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 33 | 635 | SH | DFND | 4 | 0 | 635 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867200 | 252 | 24,569 | SH | SOLE | 1 | 24,569 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 30,674 | 196,317 | SH | DFND | 1 | 0 | 196,317 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 2,282 | 14,607 | SH | DFND | 4 | 0 | 14,607 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 350 | 3,750 | SH | DFND | 5 | 0 | 3,750 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 3,985 | 42,688 | SH | DFND | 1 | 0 | 42,688 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 285 | 3,051 | SH | DFND | 4 | 0 | 3,051 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 992 | 49,497 | SH | SOLE | 1 | 49,497 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 19,235 | 423,983 | SH | SOLE | 1 | 423,983 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 2,609 | 18,116 | SH | SOLE | 1 | 18,116 | 0 | 0 | |
SCANA CORP | CMN | 80589M102 | 541 | 10,978 | SH | SOLE | 1 | 10,978 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 8,462 | 121,566 | SH | DFND | 1 | 0 | 121,566 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 472 | 6,779 | SH | DFND | 4 | 0 | 6,779 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 2,738 | 62,598 | SH | DFND | 1 | 0 | 62,598 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 1,542 | 35,255 | SH | DFND | 4 | 0 | 35,255 | 0 | |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 401 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C106 | 114 | 33,216 | SH | SOLE | 2 | 33,216 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CMN | 810186106 | 622 | 6,386 | SH | DFND | 1 | 0 | 6,386 | 0 | |
SCOTTS MIRACLE-GRO CO | CMN | 810186106 | 88 | 904 | SH | DFND | 4 | 0 | 904 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 1,100 | 12,803 | SH | SOLE | 1 | 12,803 | 0 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 487 | 14,679 | SH | SOLE | 1 | 14,679 | 0 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 771 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 768 | 59,072 | SH | SOLE | 1 | 59,072 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | CMN | 81362J118 | 8 | 23,249 | SH | SOLE | 1 | 23,249 | 0 | 0 | |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 3,780 | 62,100 | SH | SOLE | 4 | 62,100 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 2,618 | 22,926 | SH | SOLE | 1 | 22,926 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | CMN | 817565104 | 281 | 8,131 | SH | SOLE | 1 | 8,131 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 24 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 14,016 | 119,239 | SH | DFND | 4 | 0 | 119,239 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 68 | 19,538 | SH | SOLE | 4 | 19,538 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 496 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | 559 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,967 | 8,290 | SH | DFND | 1 | 0 | 8,290 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 1,896 | 5,297 | SH | DFND | 4 | 0 | 5,297 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 874 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 1,382 | 10,800 | SH | SOLE | 4 | 10,800 | 0 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 310 | 4,648 | SH | DFND | 1 | 0 | 4,648 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 485 | 7,275 | SH | DFND | 2 | 0 | 7,275 | 0 | |
SILGAN HOLDINGS INC | CMN | 827048109 | 236 | 8,043 | SH | SOLE | 1 | 8,043 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 241 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 2,545 | 15,814 | SH | DFND | 1 | 0 | 15,814 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 3,605 | 113,661 | SH | SOLE | 1 | 113,661 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 598 | 108,535 | SH | SOLE | 1 | 108,535 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | CMN | 83001A102 | 258 | 4,236 | SH | SOLE | 4 | 4,236 | 0 | 0 | |
SK TELECOM | CMN | 78440P108 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
SK TELECOM | CMN | 78440P108 | 2,143 | 87,160 | SH | DFND | 4 | 0 | 87,160 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 681 | 27,197 | SH | SOLE | 1 | 27,197 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,211 | 11,892 | SH | DFND | 1 | 0 | 11,892 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 33 | 327 | SH | DFND | 4 | 0 | 327 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 513 | 5,068 | SH | SOLE | 1 | 5,068 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 2,332 | 131,102 | SH | DFND | 1 | 0 | 131,102 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 1,237 | 69,542 | SH | DFND | 4 | 0 | 69,542 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 441 | 7,427 | SH | SOLE | 1 | 7,427 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
SNAP INC - A | CMN | 83304A106 | 145 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SNAP INC - A | CMN | 83304A106 | 2,184 | 150,678 | SH | DFND | 4 | 0 | 150,678 | 0 | |
SNAP-ON INC | CMN | 833034101 | 443 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 1,784 | 36,345 | SH | DFND | 2 | 0 | 36,345 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 3,191 | 65,006 | SH | DFND | 1 | 0 | 65,006 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 427 | 8,694 | SH | DFND | 4 | 0 | 8,694 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 2,152 | 38,456 | SH | SOLE | 1 | 38,456 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 1,018 | 166,363 | SH | SOLE | 1 | 166,363 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 66 | 296 | SH | DFND | 2 | 0 | 296 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 8,186 | 36,829 | SH | DFND | 4 | 0 | 36,829 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 265 | 6,425 | SH | SOLE | 1 | 6,425 | 0 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 51,066 | 419,371 | SH | DFND | 1 | 0 | 419,371 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 195 | 1,599 | SH | DFND | 4 | 0 | 1,599 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,123,154 | 4,499,445 | SH | DFND | 1 | 0 | 4,499,445 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 341,711 | 1,368,922 | SH | DFND | 4 | 0 | 1,368,922 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 307 | 9,546 | SH | DFND | 1 | 0 | 9,546 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 441 | 13,692 | SH | DFND | 4 | 0 | 13,692 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 2,063 | 60,486 | SH | DFND | 4 | 0 | 60,486 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 407 | 7,177 | SH | SOLE | 4 | 7,177 | 0 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 1,163 | 27,825 | SH | DFND | 1 | 0 | 27,825 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 88 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 48,540 | 458,065 | SH | SOLE | 1 | 458,065 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 438 | 5,633 | SH | DFND | 1 | 0 | 5,633 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 3,015 | 38,770 | SH | DFND | 2 | 0 | 38,770 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 1,285 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 30 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
SPLUNK INC | CMN | 848637104 | 2,036 | 30,610 | SH | DFND | 1 | 0 | 30,610 | 0 | |
SPRINT CORP | CMN | 85207U105 | 7 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
SPRINT CORP | CMN | 85207U105 | 554 | 71,272 | SH | DFND | 4 | 0 | 71,272 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 975 | 51,909 | SH | SOLE | 1 | 51,909 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 422 | 14,647 | SH | DFND | 5 | 0 | 14,647 | 0 | |
SQUARE INC - A | CMN | 852234103 | 863 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
SQUARE INC - A | CMN | 852234103 | 3,703 | 128,679 | SH | DFND | 2 | 0 | 128,679 | 0 | |
SQUARE INC - A | CMN | 852234103 | 1,679 | 58,357 | SH | DFND | 4 | 0 | 58,357 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,019 | 13,380 | SH | DFND | 1 | 0 | 13,380 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,380 | 15,770 | SH | DFND | 4 | 0 | 15,770 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 4,298 | 79,692 | SH | DFND | 1 | 0 | 79,692 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 63,302 | 1,173,849 | SH | DFND | 4 | 0 | 1,173,849 | 0 | |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 12,547 | 577,094 | SH | SOLE | 4 | 577,094 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 1,819 | 19,047 | SH | SOLE | 1 | 19,047 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 313 | 4,369 | SH | SOLE | 1 | 4,369 | 0 | 0 | |
STMICROELECTRONICS NV | CMN | 861012102 | 21 | 1,100 | SH | DFND | 5 | 0 | 1,100 | 0 | |
STMICROELECTRONICS NV | CMN | 861012102 | 3,484 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
STRAIGHT PATH COMM- B | CMN | 862578101 | 813 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
STRATASYS LTD | CMN | M85548101 | 225 | 9,744 | SH | SOLE | 4 | 9,744 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 2,318 | 16,339 | SH | SOLE | 1 | 16,339 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 2,171 | 250,174 | SH | SOLE | 1 | 250,174 | 0 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 1,456 | 24,377 | SH | SOLE | 1 | 24,377 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 854 | 80,083 | SH | SOLE | 1 | 80,083 | 0 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 553 | 2,951 | SH | SOLE | 1 | 2,951 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 1,026 | 31,279 | SH | SOLE | 1 | 31,279 | 0 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 1,589 | 40,586 | SH | SOLE | 4 | 40,586 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 1,561 | 50,294 | SH | DFND | 1 | 0 | 50,294 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 29,344 | 945,598 | SH | DFND | 4 | 0 | 945,598 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 842 | 10,455 | SH | SOLE | 1 | 10,455 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 425 | 9,246 | SH | DFND | 1 | 0 | 9,246 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 2,544 | 55,400 | SH | DFND | 4 | 0 | 55,400 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,334 | 24,726 | SH | DFND | 1 | 0 | 24,726 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,950 | 36,133 | SH | DFND | 4 | 0 | 36,133 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,109 | 12,232 | SH | DFND | 1 | 0 | 12,232 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,082 | 22,967 | SH | DFND | 4 | 0 | 22,967 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 541 | 14,409 | SH | DFND | 4 | 0 | 14,409 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 1,734 | 16,960 | SH | DFND | 1 | 0 | 16,960 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 3,950 | 38,637 | SH | DFND | 2 | 0 | 38,637 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,219 | 37,927 | SH | DFND | 1 | 0 | 37,927 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,016 | 34,462 | SH | DFND | 4 | 0 | 34,462 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 1,894 | 60,675 | SH | DFND | 6 | 0 | 60,675 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 257 | 8,239 | SH | DFND | 4 | 0 | 8,239 | 0 | |
TCF FINANCIAL CORP | CMN | 872275102 | 3,814 | 223,800 | SH | SOLE | 4 | 223,800 | 0 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 2,135 | 25,705 | SH | SOLE | 1 | 25,705 | 0 | 0 | |
TECH DATA CORP | CMN | 878237106 | 293 | 3,297 | SH | SOLE | 1 | 3,297 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 623 | 22,367 | SH | SOLE | 1 | 22,367 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 4,638 | 78,470 | SH | DFND | 1 | 0 | 78,470 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 4,693 | 79,407 | SH | DFND | 4 | 0 | 79,407 | 0 | |
TELADOC INC | CMN | 87918A105 | 240 | 7,190 | SH | SOLE | 1 | 7,190 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 330 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 199 | 7,138 | SH | DFND | 1 | 0 | 7,138 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 2,335 | 83,700 | SH | DFND | 4 | 0 | 83,700 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 3,925 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
TERADYNE INC | CMN | 880770102 | 621 | 16,679 | SH | DFND | 1 | 0 | 16,679 | 0 | |
TERADYNE INC | CMN | 880770102 | 13,569 | 364,245 | SH | DFND | 4 | 0 | 364,245 | 0 | |
TEREX CORP | CMN | 880779103 | 618 | 13,746 | SH | SOLE | 1 | 13,746 | 0 | 0 | |
TESARO INC | CMN | 881569107 | 656 | 5,127 | SH | SOLE | 1 | 5,127 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 12 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
TESLA INC | CMN | 88160R101 | 1,007 | 2,957 | SH | DFND | 2 | 0 | 2,957 | 0 | |
TESLA INC | CMN | 88160R101 | 28,142 | 82,603 | SH | DFND | 4 | 0 | 82,603 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 879 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 51 | 2,878 | SH | DFND | 4 | 0 | 2,878 | 0 | |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 341 | 4,000 | SH | SOLE | 4 | 4,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 4,512 | 50,327 | SH | SOLE | 1 | 50,327 | 0 | 0 | |
TEXTRON INC | CMN | 883203101 | 1,151 | 21,382 | SH | DFND | 1 | 0 | 21,382 | 0 | |
TEXTRON INC | CMN | 883203101 | 6,731 | 125,000 | SH | DFND | 4 | 0 | 125,000 | 0 | |
TFS FINANCIAL CORP | CMN | 87240R107 | 471 | 29,359 | SH | SOLE | 1 | 29,359 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,210 | 22,252 | SH | DFND | 1 | 0 | 22,252 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 3,236 | 17,100 | SH | DFND | 4 | 0 | 17,100 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 523 | 4,173 | SH | SOLE | 1 | 4,173 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 1,063 | 11,586 | SH | SOLE | 1 | 11,586 | 0 | 0 | |
TIME INC | CMN | 887228104 | 2,129 | 157,671 | SH | SOLE | 1 | 157,671 | 0 | 0 | |
TIME WARNER INC | CMN | 887317303 | 74,168 | 724,353 | SH | DFND | 1 | 0 | 724,353 | 0 | |
TIME WARNER INC | CMN | 887317303 | 61,128 | 597,000 | SH | DFND | 4 | 0 | 597,000 | 0 | |
TIPTREE INC | CMN | 88822Q103 | 8,001 | 1,273,701 | SH | SOLE | 5 | 1,273,701 | 0 | 0 | |
TIVO CORP | CMN | 88870P106 | 11,574 | 582,939 | SH | SOLE | 4 | 582,939 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 2,614 | 35,447 | SH | SOLE | 1 | 35,447 | 0 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 5,420 | 87,913 | SH | DFND | 1 | 0 | 87,913 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 5,706 | 92,540 | SH | DFND | 2 | 0 | 92,540 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 3,212 | 52,100 | SH | DFND | 4 | 0 | 52,100 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 398 | 9,626 | SH | DFND | 1 | 0 | 9,626 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 93 | 2,257 | SH | DFND | 4 | 0 | 2,257 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 450 | 5,622 | SH | DFND | 1 | 0 | 5,622 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 474 | 5,922 | SH | DFND | 4 | 0 | 5,922 | 0 | |
TORO CO | CMN | 891092108 | 643 | 10,363 | SH | DFND | 2 | 0 | 10,363 | 0 | |
TORO CO | CMN | 891092108 | 2,253 | 36,300 | SH | DFND | 4 | 0 | 36,300 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 1,096 | 16,732 | SH | SOLE | 1 | 16,732 | 0 | 0 | |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 5,130 | 245,798 | SH | SOLE | 4 | 245,798 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 1,068 | 16,874 | SH | SOLE | 1 | 16,874 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 369 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 625 | 2,446 | SH | SOLE | 1 | 2,446 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 130 | 12,100 | SH | DFND | 5 | 0 | 12,100 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 541 | 50,502 | SH | DFND | 1 | 0 | 50,502 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 3,039 | 283,674 | SH | DFND | 4 | 0 | 283,674 | 0 | |
TRANSUNION | CMN | 89400J107 | 237 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TRANSUNION | CMN | 89400J107 | 2,704 | 57,140 | SH | DFND | 2 | 0 | 57,140 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 2,416 | 19,860 | SH | DFND | 1 | 0 | 19,860 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 429 | 3,528 | SH | DFND | 4 | 0 | 3,528 | 0 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 2,354 | 150,000 | SH | SOLE | 3 | 150,000 | 0 | 0 | |
TREEHOUSE FOODS INC | CMN | 89469A104 | 303 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | |
TRI POINTE GROUP INC | CMN | 87265H109 | 2,769 | 201,305 | SH | SOLE | 1 | 201,305 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 159 | 3,884 | SH | DFND | 1 | 0 | 3,884 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 225 | 5,514 | SH | SOLE | 1 | 5,514 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 5,758 | 375,238 | SH | SOLE | 4 | 375,238 | 0 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 5,511 | 89,617 | SH | SOLE | 4 | 89,617 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 578 | 22,367 | SH | SOLE | 1 | 22,367 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 2,423 | 91,834 | SH | SOLE | 1 | 91,834 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 671 | 39,765 | SH | DFND | 2 | 0 | 39,765 | 0 | |
TWITTER INC | CMN | 90184L102 | 2,741 | 162,318 | SH | DFND | 1 | 0 | 162,318 | 0 | |
TWITTER INC | CMN | 90184L102 | 1,113 | 65,936 | SH | DFND | 4 | 0 | 65,936 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 2,911 | 41,558 | SH | DFND | 1 | 0 | 41,558 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 16,498 | 235,505 | SH | DFND | 4 | 0 | 235,505 | 0 | |
UBS GROUP AG-REG | CMN | H42097107 | 564 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
UBS GROUP AG-REG | CMN | H42097107 | 624 | 36,485 | SH | DFND | 4 | 0 | 36,485 | 0 | |
UDR INC | CMN | 902653104 | 519 | 13,630 | SH | SOLE | 1 | 13,630 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 672 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 439 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 222 | 11,430 | SH | SOLE | 1 | 11,430 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 628 | 37,959 | SH | SOLE | 1 | 37,959 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 150 | 9,436 | SH | SOLE | 1 | 9,436 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 5,597 | 48,605 | SH | DFND | 1 | 0 | 48,605 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 47,233 | 410,160 | SH | DFND | 4 | 0 | 410,160 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 221 | 3,625 | SH | DFND | 2 | 0 | 3,625 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1,230 | 20,212 | SH | DFND | 1 | 0 | 20,212 | 0 | |
UNITED NATURAL FOODS INC | CMN | 911163103 | 339 | 8,142 | SH | SOLE | 1 | 8,142 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 33 | 279 | SH | DFND | 2 | 0 | 279 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 12,201 | 102,793 | SH | DFND | 1 | 0 | 102,793 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 419 | 3,528 | SH | DFND | 4 | 0 | 3,528 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 290 | 2,089 | SH | DFND | 5 | 0 | 2,089 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 594 | 4,281 | SH | DFND | 1 | 0 | 4,281 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 1,808 | 173,516 | SH | DFND | 2 | 0 | 173,516 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 22,561 | 2,165,085 | SH | DFND | 4 | 0 | 2,165,085 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 75 | 2,930 | SH | DFND | 5 | 0 | 2,930 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 322 | 12,641 | SH | DFND | 1 | 0 | 12,641 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 192 | 7,549 | SH | DFND | 4 | 0 | 7,549 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 14,113 | 121,252 | SH | DFND | 1 | 0 | 121,252 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 476 | 4,086 | SH | DFND | 4 | 0 | 4,086 | 0 | |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 802 | 6,830 | SH | SOLE | 1 | 6,830 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 9,992 | 50,948 | SH | DFND | 1 | 0 | 50,948 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 364 | 1,854 | SH | DFND | 4 | 0 | 1,854 | 0 | |
UNIVAR INC | CMN | 91336L107 | 451 | 15,627 | SH | SOLE | 1 | 15,627 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 289 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 94 | 729 | SH | DFND | 4 | 0 | 729 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 494 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 763 | 14,925 | SH | SOLE | 1 | 14,925 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 4,189 | 80,820 | SH | DFND | 1 | 0 | 80,820 | 0 | |
US BANCORP | CMN | 902973304 | 401 | 7,740 | SH | DFND | 4 | 0 | 7,740 | 0 | |
US CELLULAR CORP | CMN | 911684108 | 587 | 16,570 | SH | SOLE | 4 | 16,570 | 0 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 214 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
US NATURAL GAS FUND LP | CMN | 912318201 | 295 | 43,983 | SH | SOLE | 4 | 43,983 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 495 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 397 | 1,739 | SH | SOLE | 1 | 1,739 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 4,896 | 486,004 | SH | DFND | 1 | 0 | 486,004 | 0 | |
VALE SA | CMN | 91912E105 | 202 | 20,077 | SH | DFND | 4 | 0 | 20,077 | 0 | |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 34,099 | 2,377,929 | SH | DFND | 4 | 0 | 2,377,929 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 976 | 68,055 | SH | DFND | 1 | 0 | 68,055 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,075 | 26,966 | SH | DFND | 1 | 0 | 26,966 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 39 | 503 | SH | DFND | 4 | 0 | 503 | 0 | |
VALIDUS HOLDINGS LTD | CMN | G9319H102 | 226 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 153 | 967 | SH | DFND | 1 | 0 | 967 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 3,163 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 3,608 | 155,941 | SH | DFND | 1 | 0 | 155,941 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 2,251 | 97,301 | SH | DFND | 4 | 0 | 97,301 | 0 | |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 206 | 6,086 | SH | DFND | 4 | 0 | 6,086 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 620 | 23,730 | SH | DFND | 1 | 0 | 23,730 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 3,449 | 132,114 | SH | DFND | 2 | 0 | 132,114 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 5 | 174 | SH | DFND | 4 | 0 | 174 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 69 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 3,368 | 151,533 | SH | DFND | 2 | 0 | 151,533 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 2,238 | 100,697 | SH | DFND | 4 | 0 | 100,697 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 43 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 20,980 | 224,776 | SH | DFND | 1 | 0 | 224,776 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 842 | 8,416 | SH | SOLE | 1 | 8,416 | 0 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 101 | 4,943 | SH | DFND | 1 | 0 | 4,943 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 775 | 37,800 | SH | DFND | 4 | 0 | 37,800 | 0 | |
VENTAS INC | CMN | 92276F100 | 1,180 | 18,086 | SH | SOLE | 1 | 18,086 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 465 | 4,369 | SH | SOLE | 1 | 4,369 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 654 | 7,864 | SH | DFND | 1 | 0 | 7,864 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 409 | 4,914 | SH | DFND | 4 | 0 | 4,914 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,827 | 37,113 | SH | DFND | 2 | 0 | 37,113 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 41,324 | 839,505 | SH | DFND | 1 | 0 | 839,505 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 5,704 | 115,877 | SH | DFND | 4 | 0 | 115,877 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 2,968 | 19,550 | SH | SOLE | 1 | 19,550 | 0 | 0 | |
VF CORP | CMN | 918204108 | 1,055 | 16,601 | SH | DFND | 1 | 0 | 16,601 | 0 | |
VF CORP | CMN | 918204108 | 2,377 | 37,392 | SH | DFND | 4 | 0 | 37,392 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 1,195 | 42,997 | SH | SOLE | 1 | 42,997 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | CMN | 92657J101 | 1,183 | 133,644 | SH | SOLE | 2 | 133,644 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 159 | 18,091 | SH | SOLE | 1 | 18,091 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 24 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 10,415 | 99,191 | SH | DFND | 1 | 0 | 99,191 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 22,582 | 215,065 | SH | DFND | 4 | 0 | 215,065 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 28,226 | 258,382 | SH | SOLE | 1 | 258,382 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 672 | 8,737 | SH | SOLE | 1 | 8,737 | 0 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 802 | 6,728 | SH | SOLE | 1 | 6,728 | 0 | 0 | |
WABCO HOLDINGS INC | CMN | 92927K102 | 642 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | |
WAGEWORKS INC | CMN | 930427109 | 215 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 17 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 3,623 | 46,941 | SH | DFND | 1 | 0 | 46,941 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,806 | 23,400 | SH | DFND | 4 | 0 | 23,400 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 10 | 132 | SH | DFND | 5 | 0 | 132 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 146 | 1,864 | SH | DFND | 2 | 0 | 1,864 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 6,441 | 82,241 | SH | DFND | 1 | 0 | 82,241 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 2,575 | 32,880 | SH | DFND | 4 | 0 | 32,880 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 36,894 | 374,802 | SH | DFND | 1 | 0 | 374,802 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 12,981 | 131,869 | SH | DFND | 4 | 0 | 131,869 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 2,875 | 36,726 | SH | DFND | 1 | 0 | 36,726 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 533 | 6,804 | SH | DFND | 4 | 0 | 6,804 | 0 | |
WATERS CORP | CMN | 941848103 | 915 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 404 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 525 | 114,416 | SH | DFND | 2 | 0 | 114,416 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 3,408 | 743,071 | SH | DFND | 1 | 0 | 743,071 | 0 | |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 88 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 2,431 | 38,636 | SH | DFND | 1 | 0 | 38,636 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 353 | 5,616 | SH | DFND | 4 | 0 | 5,616 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 783 | 4,569 | SH | DFND | 1 | 0 | 4,569 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 953 | 5,560 | SH | DFND | 2 | 0 | 5,560 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 9,397 | 54,800 | SH | DFND | 4 | 0 | 54,800 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 3,044 | 55,794 | SH | DFND | 2 | 0 | 55,794 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 27,915 | 511,590 | SH | DFND | 1 | 0 | 511,590 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 3,609 | 66,138 | SH | DFND | 4 | 0 | 66,138 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 40 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 1,320 | 18,785 | SH | DFND | 1 | 0 | 18,785 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 491 | 5,105 | SH | SOLE | 1 | 5,105 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 430 | 8,099 | SH | SOLE | 1 | 8,099 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 2,866 | 33,158 | SH | DFND | 1 | 0 | 33,158 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1,117 | 12,919 | SH | DFND | 4 | 0 | 12,919 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 453 | 23,591 | SH | SOLE | 1 | 23,591 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 333 | 4,007 | SH | DFND | 1 | 0 | 4,007 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 739 | 8,899 | SH | DFND | 2 | 0 | 8,899 | 0 | |
WESTROCK CO | CMN | 96145D105 | 948 | 16,719 | SH | SOLE | 1 | 16,719 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 1,301 | 38,269 | SH | SOLE | 1 | 38,269 | 0 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 713 | 3,868 | SH | SOLE | 1 | 3,868 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CMN | 968223206 | 1,550 | 29,000 | SH | SOLE | 4 | 29,000 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 2,650 | 88,197 | SH | DFND | 1 | 0 | 88,197 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 195 | 6,479 | SH | DFND | 4 | 0 | 6,479 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 1,677 | 10,866 | SH | SOLE | 1 | 10,866 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | CMN | 97717X701 | 115 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | CMN | 97717X701 | 2,672 | 41,650 | SH | DFND | 1 | 0 | 41,650 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 309 | 12,216 | SH | DFND | 2 | 0 | 12,216 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 7 | 277 | SH | DFND | 4 | 0 | 277 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 46 | 842 | SH | DFND | 4 | 0 | 842 | 0 | |
WORTHINGTON INDUSTRIES | CMN | 981811102 | 225 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 321 | 4,800 | SH | SOLE | 4 | 4,800 | 0 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 1,257 | 17,411 | SH | DFND | 1 | 0 | 17,411 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 3,342 | 46,300 | SH | DFND | 4 | 0 | 46,300 | 0 | |
WRIGHT MEDICAL GROUP NV | CMN | N96617118 | 13,315 | 514,707 | SH | SOLE | 4 | 514,707 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 487 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 2,007 | 11,162 | SH | DFND | 4 | 0 | 11,162 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 784 | 7,447 | SH | DFND | 1 | 0 | 7,447 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 38,159 | 362,261 | SH | DFND | 3 | 0 | 362,261 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 1,157 | 7,789 | SH | DFND | 1 | 0 | 7,789 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 423 | 2,847 | SH | DFND | 4 | 0 | 2,847 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 2,341 | 49,479 | SH | DFND | 1 | 0 | 49,479 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 368 | 7,776 | SH | DFND | 4 | 0 | 7,776 | 0 | |
XEROX CORP | CMN | 984121608 | 493 | 14,816 | SH | SOLE | 1 | 14,816 | 0 | 0 | |
XILINX INC | CMN | 983919101 | 897 | 12,669 | SH | SOLE | 1 | 12,669 | 0 | 0 | |
XL GROUP LTD | CMN | G98294104 | 972 | 24,637 | SH | SOLE | 1 | 24,637 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 4,496 | 66,657 | SH | SOLE | 1 | 66,657 | 0 | 0 | |
XYLEM INC | CMN | 98419M100 | 727 | 11,604 | SH | SOLE | 1 | 11,604 | 0 | 0 | |
YANDEX NV-A | CMN | N97284108 | 254 | 7,730 | SH | DFND | 1 | 0 | 7,730 | 0 | |
YANDEX NV-A | CMN | N97284108 | 12 | 375 | SH | DFND | 4 | 0 | 375 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 2,243 | 56,129 | SH | SOLE | 1 | 56,129 | 0 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 3,290 | 44,650 | SH | DFND | 1 | 0 | 44,650 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 3,534 | 47,956 | SH | DFND | 4 | 0 | 47,956 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 6,983 | 173,882 | SH | SOLE | 4 | 173,882 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 1,207 | 10,310 | SH | DFND | 1 | 0 | 10,310 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 8,487 | 72,483 | SH | DFND | 4 | 0 | 72,483 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 707 | 14,981 | SH | SOLE | 1 | 14,981 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 13,048 | 963,910 | SH | SOLE | 4 | 963,910 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 2,074 | 32,540 | SH | SOLE | 1 | 32,540 | 0 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 1,183 | 313,100 | SH | SOLE | 4 | 313,100 | 0 | 0 | |
DENBURY RES INC | CMN | 247916208 | 1,351 | 1,008,068 | SH | SOLE | 6 | 414,791 | 0 | 593,277 | |
GENERAL MTRS CO | CMN | 37045V126 | 88 | 3,934 | SH | SOLE | 6 | 3,547 | 0 | 387 | |
BONANZA CREEK ENERGY INC | CMN | 097793400 | 8,220 | 249,155 | SH | SOLE | 6 | 104,690 | 0 | 144,465 | |
DYNEGY INC NEW DEL | CMN | 26817R157 | 12 | 50,424 | SH | SOLE | 6 | 35,236 | 0 | 15,188 | |
HC2 HLDGS INC | CMN | 404139107 | 360 | 68,253 | SH | SOLE | 6 | 0 | 0 | 68,253 | |
HALCON RES CORP | CMN | 40537Q605 | 8,631 | 1,269,203 | SH | SOLE | 6 | 654,728 | 0 | 614,475 | |
HALCON RES CORP | CMN | 40537Q118 | 31 | 53,160 | SH | SOLE | 6 | 29,963 | 0 | 23,197 | |
MIDSTATES PETE CO INC | CMN | 59804T407 | 158 | 10,194 | SH | SOLE | 6 | 3,757 | 0 | 6,437 | |
NII HLDGS INC | CMN | 62913F508 | 267 | 579,411 | SH | SOLE | 6 | 109,255 | 0 | 470,156 | |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 5,742 | 197,923 | SH | SOLE | 6 | 67,422 | 0 | 130,501 | |
QUAD / GRAPHICS INC | CMN | 747301109 | 0 | 2 | SH | SOLE | 6 | 2 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 482 | 23,980 | SH | SOLE | 6 | 9,643 | 0 | 14,337 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 1,289 | 82,097 | SH | SOLE | 6 | 6,331 | 0 | 75,766 | |
TRIBUNE MEDIA CO | CMN | 896047503 | 510 | 12,474 | SH | SOLE | 6 | 3,596 | 0 | 8,878 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 4,707 | 251,856 | SH | SOLE | 6 | 198,338 | 0 | 53,518 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,657 | 31,500 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
ABBVIE INC | CMN | 00287Y109 | 5,910 | 66,500 | SH | Call | DFND | 1 | 0 | 66,500 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 6,872 | 539,000 | SH | Call | DFND | 1 | 0 | 539,000 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 303,855 | 5,969,321 | SH | Call | DFND | 2 | 0 | 5,969,322 | 0 |
AK STEEL HOLDING CORP | CMN | 001547108 | 1,035 | 185,000 | SH | Call | SOLE | 1 | 185,000 | 0 | 0 |
ALERE INC | CMN | 01449J105 | 22,172 | 435,000 | SH | Call | SOLE | 1 | 435,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 99,469 | 709,400 | SH | Call | SOLE | 1 | 709,400 | 0 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 4,980 | 24,300 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 5,829 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 458,453 | 478,100 | SH | Call | DFND | 1 | 0 | 478,100 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 696,262 | 726,100 | SH | Call | DFND | 4 | 0 | 726,100 | 0 |
ALTABA INC | CMN | 021346101 | 186,923 | 2,867,800 | SH | Call | DFND | 1 | 0 | 2,867,800 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 3,529 | 54,200 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
AMAZON.COM INC | CMN | 023135106 | 37,462 | 38,900 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
AMAZON.COM INC | CMN | 023135106 | 296,132 | 307,500 | SH | Call | DFND | 4 | 0 | 307,500 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 12,622 | 730,500 | SH | Call | SOLE | 1 | 730,500 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 7,136 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 2,003 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
AMGEN INC | CMN | 031162100 | 5,533 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 7,323 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ANDEAVOR | CMN | 03349M105 | 21,916 | 212,500 | SH | Call | DFND | 1 | 0 | 212,500 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 298,135 | 2,500,000 | SH | Call | DFND | 2 | 0 | 2,500,000 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 29,813 | 250,000 | SH | Call | DFND | 4 | 0 | 250,000 | 0 |
APPLE INC | CMN | 037833100 | 60,058 | 390,200 | SH | Call | DFND | 1 | 0 | 390,200 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 32,217 | 618,700 | SH | Call | DFND | 1 | 0 | 618,700 | 0 |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 57,120 | 874,900 | SH | Call | SOLE | 1 | 874,900 | 0 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 3,778 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 133,152 | 3,418,100 | SH | Call | DFND | 1 | 0 | 3,418,100 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 18,654 | 150,000 | SH | Call | DFND | 4 | 0 | 150,000 | 0 |
AUTODESK INC | CMN | 052769106 | 5,208 | 46,400 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
AUTODESK INC | CMN | 052769106 | 56,120 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
AUTODESK INC | CMN | 052769106 | 168,359 | 1,500,000 | SH | Call | DFND | 4 | 0 | 1,500,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 553,769 | 5,100,000 | SH | Call | DFND | 2 | 0 | 5,100,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 244,310 | 2,250,000 | SH | Call | DFND | 4 | 0 | 2,250,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 1,089 | 1,421,700 | SH | Call | DFND | 1 | 0 | 1,421,700 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 1,149 | 1,500,000 | SH | Call | DFND | 2 | 0 | 1,500,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 78 | 102,000 | SH | Call | DFND | 4 | 0 | 102,000 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 4,140 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 3,665 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BIOGEN INC | CMN | 09062X103 | 7,686 | 24,500 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 280 | 9,200 | SH | Call | SOLE | 1 | 9,200 | 0 | 0 |
BLACKSTONE GROUP LP/THE | CMN | 09253U108 | 16,679 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
BOB EVANS FARMS | CMN | 096761101 | 2,582 | 33,600 | SH | Call | SOLE | 1 | 33,600 | 0 | 0 |
BOEING CO/THE | CMN | 097023105 | 1,844 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 15,916 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
BROADCOM LTD | CMN | Y09827109 | 18,604 | 76,700 | SH | Call | DFND | 1 | 0 | 76,700 | 0 |
BROADCOM LTD | CMN | Y09827109 | 322,714 | 1,330,500 | SH | Call | DFND | 4 | 0 | 1,330,500 | 0 |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 9,978 | 114,000 | SH | Call | SOLE | 1 | 114,000 | 0 | 0 |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 2,476 | 29,900 | SH | Call | SOLE | 1 | 29,900 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 3,377 | 20,100 | SH | Call | SOLE | 1 | 20,100 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 1,354 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
CARNIVAL CORP | CMN | 143658300 | 1,506 | 23,300 | SH | Call | SOLE | 1 | 23,300 | 0 | 0 |
CARTER'S INC | CMN | 146229109 | 987 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | CMN | 149123101 | 5,654 | 45,900 | SH | Call | DFND | 1 | 0 | 45,900 | 0 |
CATERPILLAR INC | CMN | 149123101 | 8,007 | 65,000 | SH | Call | DFND | 2 | 0 | 65,000 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 31,548 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 29,598 | 469,100 | SH | Call | DFND | 4 | 0 | 469,100 | 0 |
CELGENE CORP | CMN | 151020104 | 8,285 | 57,000 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
CENTENE CORP | CMN | 15135B101 | 4,022 | 41,600 | SH | Call | SOLE | 1 | 41,600 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 4,505 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 21,741 | 184,000 | SH | Call | SOLE | 1 | 184,000 | 0 | 0 |
CIENA CORP | CMN | 171779309 | 1,539 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
CIGNA CORP | CMN | 125509109 | 1,869 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 7,854 | 235,900 | SH | Call | DFND | 1 | 0 | 235,900 | 0 |
CITIGROUP INC | CMN | 172967424 | 92 | 548,700 | SH | Call | DFND | 1 | 0 | 548,700 | 0 |
CITIGROUP INC | CMN | 172967424 | 1,206 | 7,210,000 | SH | Call | DFND | 4 | 0 | 7,210,000 | 0 |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 856 | 119,600 | SH | Call | SOLE | 1 | 119,600 | 0 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 15,751 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 33,752 | 750,000 | SH | Call | DFND | 2 | 0 | 750,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 33,302 | 740,000 | SH | Call | DFND | 4 | 0 | 740,000 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 311,392 | 4,300,000 | SH | Call | DFND | 2 | 0 | 4,300,000 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 36,027 | 497,500 | SH | Call | DFND | 4 | 0 | 497,500 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 3,407 | 88,700 | SH | Call | DFND | 1 | 0 | 88,700 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 192,075 | 5,000,000 | SH | Call | DFND | 2 | 0 | 5,000,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 19,208 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
CONCHO RESOURCES INC | CMN | 20605P101 | 1,738 | 13,200 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
CONDUENT INC | CMN | 206787103 | 2,672 | 170,600 | SH | Call | DFND | 1 | 0 | 170,600 | 0 |
CONDUENT INC | CMN | 206787103 | 15,968 | 1,019,600 | SH | Call | DFND | 4 | 0 | 1,019,600 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 7,506 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 7,908 | 467,500 | SH | Call | SOLE | 1 | 467,500 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 59,844 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 34,280 | 635,000 | SH | Call | DFND | 1 | 0 | 635,000 | 0 |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 232 | 6,000 | SH | Call | SOLE | 1 | 6,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 2,027 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 13,915 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
CSX CORP | CMN | 126408103 | 6,303 | 116,500 | SH | Call | DFND | 1 | 0 | 116,500 | 0 |
CUMMINS INC | CMN | 231021106 | 10,085 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1,496 | 19,000 | SH | Call | SOLE | 1 | 19,000 | 0 | 0 |
DEERE & CO | CMN | 244199105 | 4,696 | 37,400 | SH | Call | SOLE | 1 | 37,400 | 0 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 39,782 | 825,600 | SH | Call | DFND | 1 | 0 | 825,600 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 5,184 | 300,000 | SH | Call | DFND | 2 | 0 | 300,000 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 6,424 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 553 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
EBAY INC | CMN | 278642103 | 10,783 | 280,800 | SH | Call | DFND | 1 | 0 | 280,800 | 0 |
EMERSON ELECTRIC CO | CMN | 291011104 | 3,141 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 50,326 | 735,100 | SH | Call | DFND | 1 | 0 | 735,100 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 1,789 | 102,900 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 71,660 | 4,122,700 | SH | Call | DFND | 2 | 0 | 4,122,700 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 14,406 | 828,800 | SH | Call | DFND | 4 | 0 | 828,800 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | 22,684 | 1,237,500 | SH | Call | DFND | 1 | 0 | 1,237,500 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | 54,991 | 3,000,000 | SH | Call | DFND | 2 | 0 | 3,000,000 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | 5,692 | 310,500 | SH | Call | DFND | 4 | 0 | 310,500 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 3,253 | 124,600 | SH | Call | SOLE | 1 | 124,600 | 0 | 0 |
EQT CORP | CMN | 26884L109 | 3,099 | 47,500 | SH | Call | SOLE | 1 | 47,500 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 5,175 | 48,800 | SH | Call | DFND | 1 | 0 | 48,800 | 0 |
EQUIFAX INC | CMN | 294429105 | 51,008 | 481,000 | SH | Call | DFND | 4 | 0 | 481,000 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 1,421 | 23,800 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 8,080 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 265,782 | 1,557,700 | SH | Call | DFND | 1 | 0 | 1,557,700 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 63,131 | 370,000 | SH | Call | DFND | 4 | 0 | 370,000 | 0 |
FEDEX CORP | CMN | 31428X106 | 19,122 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 5,366 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 48,880 | 1,898,200 | SH | Call | DFND | 1 | 0 | 1,898,200 | 0 |
FINISH LINE/THE - CL A | CMN | 317923100 | 1,327 | 112,500 | SH | Call | SOLE | 1 | 112,500 | 0 | 0 |
FIVE BELOW | CMN | 33829M101 | 1,426 | 26,100 | SH | Call | SOLE | 1 | 26,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 40,430 | 261,400 | SH | Call | DFND | 1 | 0 | 261,400 | 0 |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 106,334 | 687,500 | SH | Call | DFND | 4 | 0 | 687,500 | 0 |
FLUOR CORP | CMN | 343412102 | 59 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
FORD MOTOR CO | CMN | 345370860 | 3,962 | 331,600 | SH | Call | DFND | 1 | 0 | 331,600 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 821 | 58,500 | SH | Call | DFND | 1 | 0 | 58,500 | 0 |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 1,938 | 163,602 | SH | Call | SOLE | 1 | 163,602 | 0 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 21,846 | 901,400 | SH | Call | DFND | 1 | 0 | 901,400 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 14,020 | 578,500 | SH | Call | DFND | 4 | 0 | 578,500 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 9,723 | 119,500 | SH | Call | DFND | 1 | 0 | 119,500 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 16,563 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,491 | 45,200 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
GREENBRIER COMPANIES INC | CMN | 393657101 | 2,392 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 4,407 | 307,500 | SH | Call | SOLE | 1 | 307,500 | 0 | 0 |
H&R BLOCK INC | CMN | 093671105 | 4,152 | 156,500 | SH | Call | SOLE | 1 | 156,500 | 0 | 0 |
HASBRO INC | CMN | 418056107 | 21,967 | 225,000 | SH | Call | SOLE | 1 | 225,000 | 0 | 0 |
HCA HEALTHCARE INC | CMN | 40412C101 | 628 | 7,900 | SH | Call | SOLE | 1 | 7,900 | 0 | 0 |
HEALTHSOUTH CORP | CMN | 421924309 | 2,196 | 47,400 | SH | Call | SOLE | 1 | 47,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 17 | 700 | SH | Call | SOLE | 1 | 700 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 338 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
HEWLETT PACKARD ENTERPRIS | CMN | 42824C109 | 6,617 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 3,236 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 9,773 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 3,426 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HUNTSMAN CORP | CMN | 447011107 | 1,373 | 50,100 | SH | Call | SOLE | 1 | 50,100 | 0 | 0 |
IHS MARKIT LTD | CMN | G47567105 | 4,411 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ILLINOIS TOOL WORKS | CMN | 452308109 | 10,823 | 73,200 | SH | Call | DFND | 1 | 0 | 73,200 | 0 |
IMPERVA INC | CMN | 45321L100 | 296 | 6,800 | SH | Call | SOLE | 1 | 6,800 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 17,605 | 465,000 | SH | Call | DFND | 1 | 0 | 465,000 | 0 |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 1,693 | 69,000 | SH | Call | DFND | 1 | 0 | 69,000 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 4,260 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 22,200 | 565,000 | SH | Call | DFND | 1 | 0 | 565,000 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 68,494 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 11,589 | 270,000 | SH | Call | DFND | 2 | 0 | 270,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 62,236 | 1,450,000 | SH | Call | DFND | 1 | 0 | 1,450,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 17,169 | 400,000 | SH | Call | DFND | 4 | 0 | 400,000 | 0 |
ISHARES MSCI ACWI ETF | CMN | 464288257 | 3,438 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 17,740 | 425,000 | SH | Call | DFND | 1 | 0 | 425,000 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 44,079 | 650,000 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 80,881 | 1,805,800 | SH | Call | DFND | 1 | 0 | 1,805,800 | 0 |
ISHARES PHLX SEMICONDUCTOR E | CMN | 464287523 | 7,815 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 470,616 | 3,227,500 | SH | Call | DFND | 1 | 0 | 3,227,500 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 37,493 | 2,350,000 | SH | Call | SOLE | 1 | 2,350,000 | 0 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 23,970 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ITAU UNIBANCO HOLDING S-PREF | CMN | 465562106 | 4,793 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | CMN | 46625H365 | 22,829 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 14,643 | 275,200 | SH | Call | DFND | 1 | 0 | 275,200 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 767 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 2,329 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
L BRANDS INC | CMN | 501797104 | 417 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAMAR ADVERTISING CO-A | CMN | 512816109 | 5,511 | 80,400 | SH | Call | SOLE | 1 | 80,400 | 0 | 0 |
LKQ CORP | CMN | 501889208 | 80,831 | 2,250,000 | SH | Call | DFND | 4 | 0 | 2,250,000 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 9,339 | 30,100 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 8,370 | 135,100 | SH | Call | SOLE | 1 | 135,100 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 415 | 30,600 | SH | Call | SOLE | 1 | 30,600 | 0 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 39,960 | 712,500 | SH | Call | SOLE | 1 | 712,500 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 20,153 | 183,100 | SH | Call | DFND | 1 | 0 | 183,100 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 716,914 | 6,513,500 | SH | Call | DFND | 4 | 0 | 6,513,500 | 0 |
MASCO CORP | CMN | 574599106 | 390 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 15,616 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 4,664 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 2,245 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MERITOR INC | CMN | 59001K100 | 3,251 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 5,896 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 11,899 | 160,000 | SH | Call | DFND | 2 | 0 | 160,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 195,595 | 2,630,000 | SH | Call | DFND | 1 | 0 | 2,630,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 8,164 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,348 | 33,800 | SH | Call | DFND | 1 | 0 | 33,800 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 89,705 | 2,250,000 | SH | Call | DFND | 2 | 0 | 2,250,000 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 114,552 | 2,873,200 | SH | Call | DFND | 4 | 0 | 2,873,200 | 0 |
MONSANTO CO | CMN | 61166W101 | 24,045 | 200,800 | SH | Call | SOLE | 1 | 200,800 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 20,319 | 425,000 | SH | Call | DFND | 1 | 0 | 425,000 | 0 |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 23,627 | 535,900 | SH | Call | SOLE | 1 | 535,900 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 80,191 | 443,100 | SH | Call | DFND | 1 | 0 | 443,100 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 10,666 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 811 | 13,100 | SH | Call | SOLE | 1 | 13,100 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 3,854 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
NIKE INC -CL B | CMN | 654106103 | 3,122 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 11,312 | 85,500 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 188,006 | 1,421,000 | SH | Call | DFND | 4 | 0 | 1,421,000 | 0 |
NRG ENERGY INC | CMN | 629377508 | 51,441 | 2,010,000 | SH | Call | DFND | 1 | 0 | 2,010,000 | 0 |
NRG ENERGY INC | CMN | 629377508 | 26,087 | 1,019,300 | SH | Call | DFND | 4 | 0 | 1,019,300 | 0 |
NRG YIELD INC-CLASS C | CMN | 62942X405 | 7,326 | 379,500 | SH | Call | SOLE | 1 | 379,500 | 0 | 0 |
NVIDIA CORP | CMN | 67066G104 | 9,615 | 53,800 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 144,042 | 1,273,800 | SH | Call | DFND | 1 | 0 | 1,273,800 | 0 |
OCWEN FINANCIAL CORP | CMN | 675746309 | 686 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
OMNICOM GROUP | CMN | 681919106 | 8,929 | 120,600 | SH | Call | DFND | 1 | 0 | 120,600 | 0 |
ORACLE CORP | CMN | 68389X105 | 6,716 | 140,000 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
ORBITAL ATK INC | CMN | 68557N103 | 52 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
OVERSTOCK.COM INC | CMN | 690370101 | 2,305 | 77,500 | SH | Call | SOLE | 1 | 77,500 | 0 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 1,012 | 131,500 | SH | Call | SOLE | 1 | 131,500 | 0 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 12,787 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
PEABODY ENERGY CORP | CMN | 704551100 | 2,321 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
PEPSICO INC | CMN | 713448108 | 4,459 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 12,539 | 1,250,000 | SH | Call | DFND | 1 | 0 | 1,250,000 | 0 |
PFIZER INC | CMN | 717081103 | 44,072 | 1,236,300 | SH | Call | DFND | 1 | 0 | 1,236,300 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 423,415 | 2,939,900 | SH | Call | DFND | 1 | 0 | 2,939,900 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 22,295 | 154,800 | SH | Call | DFND | 4 | 0 | 154,800 | 0 |
PRAXAIR INC | CMN | 74005P104 | 284,956 | 2,039,300 | SH | Call | DFND | 1 | 0 | 2,039,300 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 3,287 | 36,100 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 574 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 13,509 | 280,000 | SH | Call | DFND | 4 | 0 | 280,000 | 0 |
PTC INC | CMN | 69370C100 | 2,746 | 48,800 | SH | Call | SOLE | 1 | 48,800 | 0 | 0 |
QUALCOMM INC | CMN | 747525103 | 20,369 | 392,900 | SH | Call | DFND | 1 | 0 | 392,900 | 0 |
RADIUS HEALTH INC | CMN | 750469207 | 9,648 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 2,792 | 142,500 | SH | Call | DFND | 1 | 0 | 142,500 | 0 |
RITE AID CORP | CMN | 767754104 | 1,321 | 675,900 | SH | Call | SOLE | 1 | 675,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 2,529 | 14,200 | SH | Call | SOLE | 1 | 14,200 | 0 | 0 |
ROCKWELL COLLINS INC | CMN | 774341101 | 444 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ROYAL BANK OF CANADA | CMN | 780087102 | 7,706 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 18,718 | 412,600 | SH | Call | SOLE | 1 | 412,600 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | CMN | 81752R100 | 23,048 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 1,074 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 24,576 | 211,000 | SH | Call | DFND | 1 | 0 | 211,000 | 0 |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 8,541 | 1,550,000 | SH | Call | SOLE | 1 | 1,550,000 | 0 | 0 |
SPARK THERAPEUTICS INC | CMN | 84652J103 | 277 | 3,100 | SH | Call | SOLE | 1 | 3,100 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 487,669 | 4,004,900 | SH | Call | DFND | 1 | 0 | 4,004,900 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 316,045 | 1,266,100 | SH | Call | DFND | 1 | 0 | 1,266,100 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 74,886 | 300,000 | SH | Call | DFND | 4 | 0 | 300,000 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 9,652 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 10,087 | 295,800 | SH | Call | DFND | 1 | 0 | 295,800 | 0 |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 30,444 | 287,300 | SH | Call | SOLE | 1 | 287,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 3,214 | 21,300 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
STMICROELECTRONICS NV | CMN | 861012102 | 9,677 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
STRAIGHT PATH COMM- B | CMN | 862578101 | 1,084 | 6,000 | SH | Call | SOLE | 1 | 6,000 | 0 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 3,103 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 28,860 | 930,000 | SH | Call | DFND | 4 | 0 | 930,000 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 1,773 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TESLA INC | CMN | 88160R101 | 6,132 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 5,979 | 340,000 | SH | Call | DFND | 1 | 0 | 340,000 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 1,345 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
THOR INDUSTRIES INC | CMN | 885160101 | 33,436 | 266,600 | SH | Call | SOLE | 1 | 266,600 | 0 | 0 |
TIME WARNER INC | CMN | 887317303 | 38,981 | 380,700 | SH | Call | DFND | 1 | 0 | 380,700 | 0 |
T-MOBILE US INC | CMN | 872590104 | 5,549 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 1,607 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TWITTER INC | CMN | 90184L102 | 2,901 | 171,800 | SH | Call | DFND | 1 | 0 | 171,800 | 0 |
TYSON FOODS INC-CL A | CMN | 902494103 | 560 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 49,310 | 428,200 | SH | Call | DFND | 1 | 0 | 428,200 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 207 | 1,800 | SH | Call | DFND | 4 | 0 | 1,800 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1,522 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 103,433 | 871,400 | SH | Call | DFND | 1 | 0 | 871,400 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 1,910 | 183,300 | SH | Call | DFND | 1 | 0 | 183,300 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 4,689 | 450,000 | SH | Call | DFND | 4 | 0 | 450,000 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 8,892 | 76,400 | SH | Call | DFND | 1 | 0 | 76,400 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 6,511 | 33,200 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 664 | 27,800 | SH | Call | SOLE | 1 | 27,800 | 0 | 0 |
US BANCORP | CMN | 902973304 | 5,183 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 55,699 | 1,050,000 | SH | Call | SOLE | 1 | 1,050,000 | 0 | 0 |
VALE SA | CMN | 91912E105 | 16,316 | 1,619,600 | SH | Call | DFND | 1 | 0 | 1,619,600 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 5,234 | 365,000 | SH | Call | DFND | 1 | 0 | 365,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 8,676 | 375,000 | SH | Call | DFND | 1 | 0 | 375,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 138,810 | 6,000,000 | SH | Call | DFND | 2 | 0 | 6,000,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 11,568 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 3,387 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 15,701 | 360,400 | SH | Call | SOLE | 1 | 360,400 | 0 | 0 |
VERIFONE SYSTEMS INC | CMN | 92342Y109 | 812 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 57,688 | 549,400 | SH | Call | DFND | 1 | 0 | 549,400 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 217,878 | 2,075,000 | SH | Call | DFND | 4 | 0 | 2,075,000 | 0 |
VITAMIN SHOPPE INC | CMN | 92849E101 | 1,341 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 1,890 | 17,300 | SH | Call | SOLE | 1 | 17,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 7,641 | 99,000 | SH | Call | DFND | 1 | 0 | 99,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 11,578 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 13,698 | 174,900 | SH | Call | DFND | 1 | 0 | 174,900 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 54,602 | 554,700 | SH | Call | DFND | 1 | 0 | 554,700 | 0 |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 1,314 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 11,748 | 215,300 | SH | Call | DFND | 1 | 0 | 215,300 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 19,098 | 350,000 | SH | Call | DFND | 4 | 0 | 350,000 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 9,561 | 110,600 | SH | Call | DFND | 1 | 0 | 110,600 | 0 |
WISDOMTREE EUROPE HEDGED EQU | CMN | 97717X701 | 6,416 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 820 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 7,995 | 53,800 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 438 | 6,500 | SH | Call | SOLE | 1 | 6,500 | 0 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 2,445 | 921,800 | SH | Call | SOLE | 1 | 921,800 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 13,865 | 156,000 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 11,967,008 | 235,095,777 | SH | Put | DFND | 2 | 0 | 235,095,778 | 0 |
AETNA INC | CMN | 00817Y108 | 6,359 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 302,395 | 2,000,000 | SH | Put | DFND | 4 | 0 | 2,000,000 | 0 |
ALASKA AIR GROUP INC | CMN | 011659109 | 3,568 | 46,800 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
ALCOA CORP | CMN | 013872106 | 7,921 | 170,000 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
ALERE INC | CMN | 01449J105 | 6,825 | 133,900 | SH | Put | SOLE | 1 | 133,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 4,319 | 30,800 | SH | Put | SOLE | 1 | 30,800 | 0 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 2,213 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 14,573 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 19,274 | 20,100 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 47,945 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
ALTABA INC | CMN | 021346101 | 37,316 | 572,500 | SH | Put | DFND | 1 | 0 | 572,500 | 0 |
AMAZON.COM INC | CMN | 023135106 | 57,782 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 16,853 | 17,500 | SH | Put | DFND | 4 | 0 | 17,500 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 17,340 | 364,500 | SH | Put | SOLE | 1 | 364,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 701 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMGEN INC | CMN | 031162100 | 9,923 | 53,800 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 2,263 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 7,323 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 117 | 1,357 | SH | Put | SOLE | 1 | 1,357 | 0 | 0 |
ANDEAVOR | CMN | 03349M105 | 6,446 | 62,500 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 954 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ANTHEM INC | CMN | 036752103 | 13,287 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
APPLE INC | CMN | 037833100 | 37,756 | 245,300 | SH | Put | DFND | 1 | 0 | 245,300 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 11,966 | 229,800 | SH | Put | DFND | 1 | 0 | 229,800 | 0 |
ARCONIC INC | CMN | 03965L100 | 1,444 | 57,600 | SH | Put | SOLE | 1 | 57,600 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 522 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 5,667 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 133,191 | 3,419,100 | SH | Put | DFND | 1 | 0 | 3,419,100 | 0 |
AUTODESK INC | CMN | 052769106 | 2,234 | 19,900 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
AUTODESK INC | CMN | 052769106 | 95,403 | 850,000 | SH | Put | DFND | 4 | 0 | 850,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 54,291 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
BANCO BRADESCO SA-PREF | CMN | 059460303 | 6,756 | 610,000 | SH | Put | SOLE | 1 | 610,000 | 0 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 2,634 | 380,000 | SH | Put | SOLE | 1 | 380,000 | 0 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 1,110 | 1,450,000 | SH | Put | DFND | 1 | 0 | 1,450,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 176 | 230,000 | SH | Put | DFND | 4 | 0 | 230,000 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 1,609 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 3,665 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BIOGEN INC | CMN | 09062X103 | 4,706 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 11,719 | 185,000 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
BROADCOM LTD | CMN | Y09827109 | 46,643 | 192,300 | SH | Put | DFND | 1 | 0 | 192,300 | 0 |
BUNGE LTD | CMN | G16962105 | 17,385 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 1,878 | 141,000 | SH | Put | SOLE | 1 | 141,000 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 9,978 | 114,000 | SH | Put | SOLE | 1 | 114,000 | 0 | 0 |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 5,531 | 66,800 | SH | Put | SOLE | 1 | 66,800 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 7,660 | 45,600 | SH | Put | SOLE | 1 | 45,600 | 0 | 0 |
CATERPILLAR INC | CMN | 149123101 | 17,245 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
CELGENE CORP | CMN | 151020104 | 10,320 | 71,000 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
CENTURYLINK INC | CMN | 156700106 | 379 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 1,361 | 317,000 | SH | Put | SOLE | 1 | 317,000 | 0 | 0 |
CHEVRON CORP | CMN | 166764100 | 13,492 | 115,000 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 11,816 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 6,013 | 180,600 | SH | Put | DFND | 1 | 0 | 180,600 | 0 |
CITIGROUP INC | CMN | 172967424 | 15 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 38 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 17 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 14,626 | 325,000 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 119,933 | 2,665,000 | SH | Put | DFND | 4 | 0 | 2,665,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 68,375 | 1,779,900 | SH | Put | DFND | 1 | 0 | 1,779,900 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 192,075 | 5,000,000 | SH | Put | DFND | 2 | 0 | 5,000,000 | 0 |
CONDUENT INC | CMN | 206787103 | 852 | 54,400 | SH | Put | DFND | 4 | 0 | 54,400 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 11,205 | 223,900 | SH | Put | DFND | 1 | 0 | 223,900 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 259 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 38,961 | 721,700 | SH | Put | DFND | 1 | 0 | 721,700 | 0 |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 2,027 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 21,281 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 3,950 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 81,125 | 1,000,000 | SH | Put | DFND | 4 | 0 | 1,000,000 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 2,204 | 28,000 | SH | Put | SOLE | 1 | 28,000 | 0 | 0 |
DARLING INGREDIENTS INC | CMN | 237266101 | 531 | 30,200 | SH | Put | SOLE | 1 | 30,200 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | CMN | 24703L103 | 2,316 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 6,462 | 134,100 | SH | Put | DFND | 1 | 0 | 134,100 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 1,101 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 2,024 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 23,564 | 434,500 | SH | Put | DFND | 1 | 0 | 434,500 | 0 |
DOVER CORP | CMN | 260003108 | 979 | 10,700 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
EBAY INC | CMN | 278642103 | 38,399 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ELI LILLY & CO | CMN | 532457108 | 1,942 | 22,700 | SH | Put | SOLE | 1 | 22,700 | 0 | 0 |
ENCANA CORP | CMN | 292505104 | 1,031 | 87,500 | SH | Put | SOLE | 1 | 87,500 | 0 | 0 |
ENERGEN CORP | CMN | 29265N108 | 16,409 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 53,311 | 778,700 | SH | Put | DFND | 1 | 0 | 778,700 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 1,712 | 25,000 | SH | Put | DFND | 4 | 0 | 25,000 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 12,167 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | 2,750 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 240 | 9,200 | SH | Put | SOLE | 1 | 9,200 | 0 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 4,835 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EQT CORP | CMN | 26884L109 | 4,731 | 72,500 | SH | Put | SOLE | 1 | 72,500 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 28,813 | 271,700 | SH | Put | DFND | 1 | 0 | 271,700 | 0 |
EXPEDIA INC | CMN | 30212P303 | 3,598 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 12,281 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 33,070 | 404,500 | SH | Put | DFND | 1 | 0 | 404,500 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 163,509 | 2,000,000 | SH | Put | DFND | 2 | 0 | 2,000,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 33,613 | 197,000 | SH | Put | DFND | 1 | 0 | 197,000 | 0 |
FEDEX CORP | CMN | 31428X106 | 5,624 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 4,472 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 56,850 | 2,207,700 | SH | Put | DFND | 1 | 0 | 2,207,700 | 0 |
FINISH LINE/THE - CL A | CMN | 317923100 | 16,512 | 1,400,000 | SH | Put | SOLE | 1 | 1,400,000 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 3,517 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
FORD MOTOR CO | CMN | 345370860 | 13,783 | 1,153,500 | SH | Put | DFND | 1 | 0 | 1,153,500 | 0 |
FOSSIL GROUP INC | CMN | 34988V106 | 745 | 80,100 | SH | Put | SOLE | 1 | 80,100 | 0 | 0 |
GENERAC HOLDINGS INC | CMN | 368736104 | 2,296 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
GENERAL COMMUNICATION INC-A | CMN | 369385109 | 331 | 8,100 | SH | Put | SOLE | 1 | 8,100 | 0 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 34,746 | 1,433,700 | SH | Put | DFND | 1 | 0 | 1,433,700 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 296,255 | 12,224,100 | SH | Put | DFND | 4 | 0 | 12,224,100 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 12,956 | 598,000 | SH | Put | DFND | 1 | 0 | 598,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 21,978 | 270,100 | SH | Put | DFND | 1 | 0 | 270,100 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 33,860 | 143,100 | SH | Put | DFND | 1 | 0 | 143,100 | 0 |
GREEN PLAINS INC | CMN | 393222104 | 3,018 | 150,000 | SH | Put | DFND | 4 | 0 | 150,000 | 0 |
HALLIBURTON CO | CMN | 406216101 | 3,829 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
HASBRO INC | CMN | 418056107 | 29,241 | 299,500 | SH | Put | SOLE | 1 | 299,500 | 0 | 0 |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 5,717 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 19,436 | 286,400 | SH | Put | SOLE | 1 | 286,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 7,958 | 331,600 | SH | Put | SOLE | 1 | 331,600 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 338 | 7,200 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
HESS CORP | CMN | 42809H107 | 28,127 | 600,000 | SH | Put | DFND | 4 | 0 | 600,000 | 0 |
HOME DEPOT INC | CMN | 437076102 | 7,737 | 47,500 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 36,997 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
HUMANA INC | CMN | 444859102 | 24,329 | 99,900 | SH | Put | DFND | 1 | 0 | 99,900 | 0 |
HUNTSMAN CORP | CMN | 447011107 | 1,877 | 68,500 | SH | Put | SOLE | 1 | 68,500 | 0 | 0 |
ICICI BANK LTD | CMN | 45104G104 | 10,825 | 1,265,000 | SH | Put | DFND | 1 | 0 | 1,265,000 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 11,355 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
INFOSYS LTD | CMN | 456788108 | 3,281 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
INTEL CORP | CMN | 458140100 | 379 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2,328 | 15,600 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 3,143 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 28,487 | 725,000 | SH | Put | DFND | 2 | 0 | 725,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 4,857 | 123,600 | SH | Put | DFND | 4 | 0 | 123,600 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 68,494 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 50,218 | 1,170,000 | SH | Put | DFND | 2 | 0 | 1,170,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 90,135 | 2,100,000 | SH | Put | DFND | 1 | 0 | 2,100,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 12,876 | 300,000 | SH | Put | DFND | 4 | 0 | 300,000 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 9,073 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 315,108 | 3,550,500 | SH | Put | DFND | 1 | 0 | 3,550,500 | 0 |
ISHARES MSCI ACWI ETF | CMN | 464288257 | 3,438 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 31,515 | 755,000 | SH | Put | DFND | 1 | 0 | 755,000 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 32,713 | 482,400 | SH | Put | DFND | 1 | 0 | 482,400 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 177,850 | 3,970,800 | SH | Put | DFND | 1 | 0 | 3,970,800 | 0 |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 2,401 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ISHARES PHLX SEMICONDUCTOR E | CMN | 464287523 | 20,318 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 413,282 | 2,834,300 | SH | Put | DFND | 1 | 0 | 2,834,300 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 126,290 | 866,100 | SH | Put | DFND | 4 | 0 | 866,100 | 0 |
ISHARES U.S. HOME CONSTRUCTI | CMN | 464288752 | 1,827 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 1,598 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ITAU UNIBANCO HOLDING S-PREF | CMN | 465562106 | 9,587 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 11,731 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 8,054 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 13,877 | 260,800 | SH | Put | DFND | 1 | 0 | 260,800 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 3,882 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LAMAR ADVERTISING CO-A | CMN | 512816109 | 61,686 | 900,000 | SH | Put | SOLE | 1 | 900,000 | 0 | 0 |
LOWE'S COS INC | CMN | 548661107 | 7,989 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 2,201 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 275 | 2,500 | SH | Put | DFND | 4 | 0 | 2,500 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 5,488 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 1,944 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 11,128 | 173,500 | SH | Put | DFND | 1 | 0 | 173,500 | 0 |
MERITOR INC | CMN | 59001K100 | 3,251 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 3,636 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 6,524 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 3,931 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 30,366 | 408,300 | SH | Put | DFND | 1 | 0 | 408,300 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,993 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 396,893 | 9,954,900 | SH | Put | DFND | 4 | 0 | 9,954,900 | 0 |
MONSANTO CO | CMN | 61166W101 | 109,051 | 910,700 | SH | Put | SOLE | 1 | 910,700 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 21,973 | 459,600 | SH | Put | DFND | 1 | 0 | 459,600 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 3,145 | 389,900 | SH | Put | SOLE | 1 | 389,900 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 2,204 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 9,212 | 50,900 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 10,666 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
NIKE INC -CL B | CMN | 654106103 | 2,862 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 74,954 | 1,440,400 | SH | Put | DFND | 4 | 0 | 1,440,400 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 2,778 | 21,000 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 6,430 | 48,600 | SH | Put | DFND | 4 | 0 | 48,600 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 2,877 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NRG ENERGY INC | CMN | 629377508 | 10,570 | 413,000 | SH | Put | DFND | 1 | 0 | 413,000 | 0 |
NRG ENERGY INC | CMN | 629377508 | 3,199 | 125,000 | SH | Put | DFND | 4 | 0 | 125,000 | 0 |
NVIDIA CORP | CMN | 67066G104 | 3,574 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 230,153 | 2,035,300 | SH | Put | DFND | 1 | 0 | 2,035,300 | 0 |
OCLARO INC | CMN | 67555N206 | 1,640 | 190,000 | SH | Put | SOLE | 1 | 190,000 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 41,461 | 1,300,000 | SH | Put | DFND | 4 | 0 | 1,300,000 | 0 |
ORACLE CORP | CMN | 68389X105 | 9,115 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
ORBITAL ATK INC | CMN | 68557N103 | 11,975 | 91,300 | SH | Put | SOLE | 1 | 91,300 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 2,171 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 21,066 | 2,100,000 | SH | Put | DFND | 1 | 0 | 2,100,000 | 0 |
PFIZER INC | CMN | 717081103 | 38,062 | 1,067,700 | SH | Put | DFND | 1 | 0 | 1,067,700 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 2,175 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 839,643 | 5,829,900 | SH | Put | DFND | 1 | 0 | 5,829,900 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 1,304,105 | 9,054,800 | SH | Put | DFND | 4 | 0 | 9,054,800 | 0 |
PPG INDUSTRIES INC | CMN | 693506107 | 5,435 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PRAXAIR INC | CMN | 74005P104 | 30,643 | 219,300 | SH | Put | DFND | 1 | 0 | 219,300 | 0 |
PRICELINE GROUP INC/THE | CMN | 741503403 | 13,534 | 7,400 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 5,564 | 61,100 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 574 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
QORVO INC | CMN | 74736K101 | 5,245 | 74,200 | SH | Put | SOLE | 1 | 74,200 | 0 | 0 |
QUALCOMM INC | CMN | 747525103 | 21,489 | 414,500 | SH | Put | DFND | 1 | 0 | 414,500 | 0 |
RADIUS HEALTH INC | CMN | 750469207 | 9,648 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 13,207 | 280,000 | SH | Put | DFND | 1 | 0 | 280,000 | 0 |
RIO TINTO PLC | CMN | 767204100 | 11,792 | 250,000 | SH | Put | DFND | 4 | 0 | 250,000 | 0 |
RITE AID CORP | CMN | 767754104 | 534 | 273,100 | SH | Put | SOLE | 1 | 273,100 | 0 | 0 |
ROCKWELL COLLINS INC | CMN | 774341101 | 5,541 | 42,431 | SH | Put | DFND | 1 | 0 | 42,431 | 0 |
ROYAL BANK OF CANADA | CMN | 780087102 | 13,517 | 175,400 | SH | Put | SOLE | 1 | 175,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 242 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 31,250 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 40,218 | 886,500 | SH | Put | SOLE | 1 | 886,500 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 3,480 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 4,788 | 368,500 | SH | Put | SOLE | 1 | 368,500 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 966 | 2,700 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 23,411 | 201,000 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 2,455 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 5,797 | 140,600 | SH | Put | SOLE | 1 | 140,600 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 181,788 | 1,492,900 | SH | Put | DFND | 1 | 0 | 1,492,900 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 70,268 | 281,500 | SH | Put | DFND | 2 | 0 | 281,500 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 971,074 | 3,890,200 | SH | Put | DFND | 1 | 0 | 3,890,200 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 2,681,300 | 10,741,500 | SH | Put | DFND | 4 | 0 | 10,741,500 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 2,091 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 85,168 | 2,497,500 | SH | Put | DFND | 1 | 0 | 2,497,500 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 2,194 | 52,500 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 65,551 | 618,600 | SH | Put | SOLE | 1 | 618,600 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 652 | 76,100 | SH | Put | SOLE | 1 | 76,100 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 3,877 | 58,300 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 3,879 | 125,000 | SH | Put | DFND | 4 | 0 | 125,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 180,220 | 4,803,000 | SH | Put | DFND | 1 | 0 | 4,803,000 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 38,192 | 646,200 | SH | Put | DFND | 1 | 0 | 646,200 | 0 |
TESARO INC | CMN | 881569107 | 6,952 | 54,300 | SH | Put | SOLE | 1 | 54,300 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 10,221 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 2,638 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TIME WARNER INC | CMN | 887317303 | 170,320 | 1,663,400 | SH | Put | DFND | 1 | 0 | 1,663,400 | 0 |
T-MOBILE US INC | CMN | 872590104 | 4,162 | 67,500 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 2,143 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 35,763 | 875,000 | SH | Put | DFND | 4 | 0 | 875,000 | 0 |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 617 | 23,400 | SH | Put | SOLE | 1 | 23,400 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 2,533 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ULTA BEAUTY INC | CMN | 90384S303 | 1,831 | 8,100 | SH | Put | SOLE | 1 | 8,100 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 3,306 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 3,627 | 31,500 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1,484 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 16,672 | 1,600,000 | SH | Put | DFND | 1 | 0 | 1,600,000 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 13,513 | 116,100 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 10,100 | 51,500 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
US BANCORP | CMN | 902973304 | 5,183 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 24,773 | 467,000 | SH | Put | SOLE | 1 | 467,000 | 0 | 0 |
VALE SA | CMN | 91912E105 | 19,543 | 1,940,000 | SH | Put | DFND | 1 | 0 | 1,940,000 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 15,927 | 1,110,700 | SH | Put | DFND | 1 | 0 | 1,110,700 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 20,243 | 875,000 | SH | Put | DFND | 1 | 0 | 875,000 | 0 |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 3,387 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 8,485 | 325,000 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 71,411 | 765,100 | SH | Put | DFND | 1 | 0 | 765,100 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 30,392 | 697,600 | SH | Put | SOLE | 1 | 697,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 29,835 | 606,100 | SH | Put | DFND | 1 | 0 | 606,100 | 0 |
VIACOM INC-CLASS B | CMN | 92553P201 | 1,418 | 51,000 | SH | Put | SOLE | 1 | 51,000 | 0 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 8,925 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 9,450 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 41,414 | 379,100 | SH | Put | SOLE | 1 | 379,100 | 0 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 14,826 | 189,300 | SH | Put | DFND | 1 | 0 | 189,300 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 219,776 | 2,232,700 | SH | Put | DFND | 1 | 0 | 2,232,700 | 0 |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 917 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 21,750 | 398,600 | SH | Put | DFND | 1 | 0 | 398,600 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 38,196 | 700,000 | SH | Put | DFND | 4 | 0 | 700,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 517 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 1,119 | 421,800 | SH | Put | SOLE | 1 | 421,800 | 0 | 0 |