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 |
APPTIO INC | CL A | 03835C108 | 418,281 | 11,019 | SH | DFND | 1 | 0 | 11,019 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 154,493 | 17,071 | SH | DFND | 1 | 0 | 17,071 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 178,761 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,062,323 | 33,425 | SH | DFND | 1 | 0 | 33,425 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 360,616 | 10,739 | SH | DFND | 1 | 0 | 10,739 | 0 | |
FRESHPET INC | COM | 358039105 | 276,480 | 8,597 | SH | DFND | 1 | 0 | 8,597 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,772,326 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,866,709 | 175,799 | SH | DFND | 1 | 0 | 175,799 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 121,022,016 | 995,984 | SH | DFND | 1 | 0 | 995,984 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 138,600 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,301,995 | 90,472 | SH | DFND | 1 | 0 | 90,472 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 684,208 | 104,619 | SH | DFND | 1 | 0 | 104,619 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 131,057 | 6,690 | SH | DFND | 1 | 0 | 6,690 | 0 | |
TRUECAR INC | COM | 89785L107 | 280,208 | 30,928 | SH | DFND | 1 | 0 | 30,928 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 321,819 | 18,667 | SH | DFND | 1 | 0 | 18,667 | 0 | |
ALKERMES PLC | SHS | G01767105 | 349,428 | 11,841 | SH | DFND | 1 | 0 | 11,841 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,417,961 | 17,789 | SH | DFND | 1 | 0 | 17,789 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,229,625 | 46,608 | SH | DFND | 1 | 0 | 46,608 | 0 | |
AMDOCS LTD | SHS | G02602103 | 205,909 | 3,515 | SH | DFND | 1 | 0 | 3,515 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 361,938 | 10,347 | SH | DFND | 1 | 0 | 10,347 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,856,050 | 47,166 | SH | DFND | 1 | 0 | 47,166 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 71,045 | 3,761 | SH | DFND | 1 | 0 | 3,761 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 340,787 | 12,754 | SH | DFND | 1 | 0 | 12,754 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 717,490 | 10,669 | SH | DFND | 1 | 0 | 10,669 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 716,979 | 17,075 | SH | DFND | 1 | 0 | 17,075 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,430,126 | 46,782 | SH | DFND | 1 | 0 | 46,782 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 97,729 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 155,616 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 128,222 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 225,230 | 9,617 | SH | DFND | 1 | 0 | 9,617 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 561,604 | 17,914 | SH | DFND | 1 | 0 | 17,914 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 385,073 | 10,413 | SH | DFND | 1 | 0 | 10,413 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,723,829 | 125,692 | SH | DFND | 1 | 0 | 125,692 | 0 | |
BELMOND LTD | CL A | G1154H107 | 732,303 | 29,257 | SH | DFND | 1 | 0 | 29,257 | 0 | |
BUNGE LIMITED | COM | G16962105 | 185,116 | 3,464 | SH | DFND | 1 | 0 | 3,464 | 0 | |
CISION LTD | SHS | G1992S109 | 254,405 | 21,744 | SH | DFND | 1 | 0 | 21,744 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 62,478 | 22,474 | SH | DFND | 1 | 0 | 22,474 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,290,220 | 62,485 | SH | DFND | 1 | 0 | 62,485 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 533,878 | 73,134 | SH | DFND | 1 | 0 | 73,134 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 654,026 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 407,203 | 114,383 | SH | DFND | 1 | 0 | 114,383 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,073,936 | 31,420 | SH | DFND | 1 | 0 | 31,420 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,467,702 | 6,740 | SH | DFND | 1 | 0 | 6,740 | 0 | |
FABRINET | SHS | G3323L100 | 570,619 | 11,121 | SH | DFND | 1 | 0 | 11,121 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 300,506 | 45,121 | SH | DFND | 1 | 0 | 45,121 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 263,759 | 9,330 | SH | DFND | 1 | 0 | 9,330 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 144,250 | 26,085 | SH | DFND | 1 | 0 | 26,085 | 0 | |
GASLOG LTD | SHS | G37585109 | 243,954 | 14,821 | SH | DFND | 1 | 0 | 14,821 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 87,335 | 10,535 | SH | DFND | 1 | 0 | 10,535 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 171,252 | 6,345 | SH | DFND | 1 | 0 | 6,345 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 116,914 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 87,976 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,994,198 | 15,202 | SH | DFND | 1 | 0 | 15,202 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 217,467 | 3,689 | SH | DFND | 1 | 0 | 3,689 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,073,840 | 54,956 | SH | DFND | 1 | 0 | 54,956 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 220,035 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 138,469 | 8,495 | SH | DFND | 1 | 0 | 8,495 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,479,857 | 51,696 | SH | DFND | 1 | 0 | 51,696 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,826,277 | 41,941 | SH | DFND | 1 | 0 | 41,941 | 0 | |
INVESCO LTD | SHS | G491BT108 | 997,989 | 59,617 | SH | DFND | 1 | 0 | 59,617 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 296,339 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 530,053 | 4,276 | SH | DFND | 1 | 0 | 4,276 | 0 | |
LAZARD LTD | SHS A | G54050102 | 310,671 | 8,417 | SH | DFND | 1 | 0 | 8,417 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,608,176 | 28,514 | SH | DFND | 1 | 0 | 28,514 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 771,846 | 48,851 | SH | DFND | 1 | 0 | 48,851 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 348,215 | 21,508 | SH | DFND | 1 | 0 | 21,508 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,436,395 | 191,693 | SH | DFND | 1 | 0 | 191,693 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 968,211 | 25,533 | SH | DFND | 1 | 0 | 25,533 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,072,158 | 49,897 | SH | DFND | 1 | 0 | 49,897 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 70,229 | 6,892 | SH | DFND | 1 | 0 | 6,892 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17,024 | 8,512 | SH | DFND | 1 | 0 | 8,512 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,204,085 | 51,611 | SH | DFND | 1 | 0 | 51,611 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 96,158 | 48,079 | SH | DFND | 1 | 0 | 48,079 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,354,106 | 31,944 | SH | DFND | 1 | 0 | 31,944 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 115,851 | 9,065 | SH | DFND | 1 | 0 | 9,065 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 134,096 | 13,019 | SH | DFND | 1 | 0 | 13,019 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,563,755 | 11,696 | SH | DFND | 1 | 0 | 11,696 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,194,939 | 30,965 | SH | DFND | 1 | 0 | 30,965 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 873,625 | 23,124 | SH | DFND | 1 | 0 | 23,124 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 286,658 | 27,223 | SH | DFND | 1 | 0 | 27,223 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 974,513 | 30,674 | SH | DFND | 1 | 0 | 30,674 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 95,218 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,582,885 | 24,173 | SH | DFND | 1 | 0 | 24,173 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 85,048 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 373,972 | 14,614 | SH | DFND | 1 | 0 | 14,614 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 214,259 | 22,226 | SH | DFND | 1 | 0 | 22,226 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 208,555 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 536,511 | 36,823 | SH | DFND | 1 | 0 | 36,823 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 646,215 | 41,371 | SH | DFND | 1 | 0 | 41,371 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 527,538 | 16,979 | SH | DFND | 1 | 0 | 16,979 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 666,074 | 30,610 | SH | DFND | 1 | 0 | 30,610 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 65,184 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,866,358 | 18,875 | SH | DFND | 1 | 0 | 18,875 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 706,141 | 18,223 | SH | DFND | 1 | 0 | 18,223 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,642,659 | 66,904 | SH | DFND | 1 | 0 | 66,904 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,087,521 | 17,175 | SH | DFND | 1 | 0 | 17,175 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,130,704 | 41,395 | SH | DFND | 1 | 0 | 41,395 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,007,008 | 145,102 | SH | DFND | 1 | 0 | 145,102 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 100,180 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | |
STRATASYS LTD | SHS | M85548101 | 301,451 | 16,738 | SH | DFND | 1 | 0 | 16,738 | 0 | |
WIX COM LTD | SHS | M98068105 | 117,442 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
FRANKS INTL N V | COM | N33462107 | 132,906 | 25,461 | SH | DFND | 1 | 0 | 25,461 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,455,380 | 53,576 | SH | DFND | 1 | 0 | 53,576 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,051,109 | 74,858 | SH | DFND | 1 | 0 | 74,858 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 60,449 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 232,365 | 29,867 | SH | DFND | 1 | 0 | 29,867 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,423,138 | 24,779 | SH | DFND | 1 | 0 | 24,779 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 75,877 | 17,284 | SH | DFND | 1 | 0 | 17,284 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 120,532 | 30,748 | SH | DFND | 1 | 0 | 30,748 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 77,439 | 16,798 | SH | DFND | 1 | 0 | 16,798 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 112,862 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 264,435 | 150,247 | SH | DFND | 1 | 0 | 150,247 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 76,897 | 23,023 | SH | DFND | 1 | 0 | 23,023 | 0 |