0000903423-16-001351.txt : 20161110 0000903423-16-001351.hdr.sgml : 20161110 20161110142503 ACCESSION NUMBER: 0000903423-16-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 161987365 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 09-30-2016 09-30-2016 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Thierry GEORGES 33157722301 /s/ Thierry GEORGES Paris I0 11-10-2016 10 6817 30758459 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001330773 028-11417 Credit Agricole Luxembourg 3 0001335241 028-11442 Credit Agricole (Suisse) S.A. 4 0001330387 028-11416 Amundi 5 0001280690 028-11419 Amundi Asset Management 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482819 028-13719 Amundi Japan Holding Ltd. 10 0001482818 028-13721 Amundi Japan Ltd. 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40049J206 15723 612025 SH DFND 4,5 612025 0 0 ICICI BK LTD ADR 45104G104 26091 3492800 SH DFND 4,5 3492800 0 0 NETEASE INC SPONSORED ADR 64110W102 45748 190000 SH DFND 4,5 190000 0 0 NETEASE INC SPONSORED ADR 64110W102 551988 2292500 SH DFND 4,5 2292500 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 45780 5509000 SH DFND 4,5 5509000 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 53006 6378600 SH DFND 4,5 6378600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 290 12843 SH DFND 4,5 12843 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 381 16843 SH DFND 4,5 16843 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 6200 SH DFND 4,5 6200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1990 137500 SH DFND 4,5 137500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4982 407000 SH DFND 4,5 407000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 992 130000 SH DFND 4,5 130000 0 0 BAIDU INC SPON ADR REP A 056752108 87 480 SH DFND 4,5,9,10 480 0 0 BAIDU INC SPON ADR REP A 056752108 168 920 SH DFND 4,5 920 0 0 BAIDU INC SPON ADR REP A 056752108 1898 10423 SH DFND 4,5 10423 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2056 19431 SH DFND 4,5,9,10 19431 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3068 29000 SH DFND 4,5 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40272 380683 SH DFND 4,5 380683 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 625 SH DFND 4,5,9,10 625 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43 913 SH DFND 4,5 913 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 798 11100 SH DFND 4,5 11100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 694 80800 SH DFND 4,5 80800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5484 638400 SH DFND 4,5 638400 0 0 NETEASE INC SPONSORED ADR 64110W102 3010 12500 SH DFND 4,5,9,10 12500 0 0 NETEASE INC SPONSORED ADR 64110W102 10594 44000 SH DFND 4,5 44000 0 0 NETEASE INC SPONSORED ADR 64110W102 15049 62500 SH DFND 4,5 62500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 492 SH DFND 4,5 492 0 0 BANCO SANTANDER SA ADR 05964H105 8 1712 SH DFND 4,5 1712 0 0 BAIDU INC SPON ADR REP A 056752108 358 1967 SH DFND 4,5 1967 0 0 BAIDU INC SPON ADR REP A 056752108 783 4300 SH DFND 4,5 4300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 111 6900 SH DFND 4,5 6900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1232 76500 SH DFND 4,5 76500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1962 121800 SH DFND 4,5,9,10 121800 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 432 9322 SH DFND 4,5 9322 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1256 27100 SH DFND 4,5 27100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8718 82408 SH DFND 4,5 82408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18143 171500 SH DFND 4,5 171500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 150 3220 SH DFND 4,5 3220 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 294 6313 SH DFND 4,5 6313 0 0 58 COM INC SPON ADR REP A 31680Q104 497 10436 SH DFND 4,5 10436 0 0 58 COM INC SPON ADR REP A 31680Q104 934 19600 SH DFND 4,5 19600 0 0 NETEASE INC SPONSORED ADR 64110W102 34612 143750 SH DFND 4,5 143750 0 0 NETEASE INC SPONSORED ADR 64110W102 101128 420000 SH DFND 4,5 420000 0 0 YY INC ADS REPCOM CLA 98426T106 1501 28180 SH DFND 4,5 28180 0 0 YY INC ADS REPCOM CLA 98426T106 17156 322000 SH DFND 4,5 322000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66 2000 SH DFND 4,5 2000 0 0 BAIDU INC SPON ADR REP A 056752108 9 50 SH DFND 4,5 50 0 0 BAIDU INC SPON ADR REP A 056752108 1122 6160 SH DFND 4,5 6160 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 203 14700 SH DFND 4,5 14700 0 0 INFOSYS LTD SPONSORED ADR 456788108 735 46600 SH DFND 4,5 46600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 214 28000 SH DFND 4,5 28000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 910 8600 SH DFND 4,5 8600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1693 16000 SH DFND 4,5 16000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34509 326200 SH DFND 4,5 326200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 263 SH DFND 4,5 263 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 916 19668 SH DFND 4,5 19668 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 6798 830000 SH DFND 4,5 830000 0 0 ENERSIS CHILE SA SPON ADR 29278D105 3681 775000 SH DFND 4,5 775000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 7800 SH DFND 4,5 7800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 51 6473 SH DFND 1 6473 0 0 GERDAU S A SPON ADR REP PFD 373737105 166 61200 SH DFND 1 61200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93 8470 SH DFND 1 8470 0 0 VALE S A ADR 91912E105 417 75894 SH DFND 1 75894 0 0 AMBEV SA SPONSORED ADR 02319V103 136 22400 SH DFND 1 22400 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 39 6000 SH DFND 1 6000 0 0 BANCO SANTANDER SA ADR 05964H105 604 137000 SH DFND 1 137000 0 0 BRF SA SPONSORED ADR 10552T107 68 4000 SH DFND 1 4000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 6270 SH DFND 1 6270 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 154 18500 SH DFND 1 18500 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 177 19000 SH DFND 1 19000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7018 440823 SH DFND 1,3 440823 0 0 BAIDU INC SPON ADR REP A 056752108 11080 60854 SH DFND 1,3 60854 0 0 BAIDU INC SPON ADR REP A 056752108 53605 294420 SH DFND 1,2 294420 0 0 INFOSYS LTD SPONSORED ADR 456788108 4280 271198 SH DFND 1,3 271198 0 0 INFOSYS LTD SPONSORED ADR 456788108 42795 2711980 SH DFND 1,2 2711980 0 0 NICE LTD SPONSORED ADR 653656108 971 14500 SH DFND 1,3 14500 0 0 NICE LTD SPONSORED ADR 653656108 8736 130500 SH DFND 1,2 130500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3161 79057 SH DFND 1,3 79057 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31607 790570 SH DFND 1,2 790570 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6295 59500 SH DFND 1,3 59500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62945 595000 SH DFND 1,2 595000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3260 70000 SH DFND 1,3 70000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32599 700000 SH DFND 1,2 700000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3601 50084 SH DFND 1,3 50084 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36005 500840 SH DFND 1,2 500840 0 0 ICICI BK LTD ADR 45104G104 3129 418816 SH DFND 1,3 418816 0 0 ICICI BK LTD ADR 45104G104 31286 4188160 SH DFND 1,2 4188160 0 0 JD COM INC SPON ADR CL A 47215P106 26 1000 SH DFND 1,3 1000 0 0 JD COM INC SPON ADR CL A 47215P106 78 3000 SH DFND 1,2 3000 0 0 NETEASE INC SPONSORED ADR 64110W102 3983 16542 SH DFND 1,3 16542 0 0 NETEASE INC SPONSORED ADR 64110W102 39274 163110 SH DFND 1,2 163110 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 129 2775 SH DFND 1,2 2775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 9748 SH DFND 1,2 9748 0 0 TAL ED GROUP ADS REPSTG COM 874080104 142 2007 SH DFND 1,2 2007 0 0 TATA MTRS LTD SPONSORED ADR 876568502 368 9210 SH DFND 1,2 9210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2871 SH DFND 1,2 2871 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122 1986 SH DFND 1,2 1986 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 179 3843 SH DFND 1,2 3843 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 123 1704 SH DFND 1,2 1704 0 0 JD COM INC SPON ADR CL A 47215P106 106 4065 SH DFND 1,2 4065 0 0 NETEASE INC SPONSORED ADR 64110W102 270 1120 SH DFND 1,2 1120 0 0 BAIDU INC SPON ADR REP A 056752108 59 325 SH DFND 4,6 325 0 0 BANCO DE CHILE SPONSORED ADR 059520106 177510 2637600 SH DFND 4,6 2637600 0 0 DR REDDYS LABS LTD ADR 256135203 603 13000 SH DFND 4,6 13000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1341 85000 SH DFND 4,6 85000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1614 102300 SH DFND 4,6 102300 0 0 RANDGOLD RES LTD ADR 752344309 10546 105385 SH DFND 4,6 105385 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 86 3200 SH DFND 4,6 3200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8516 213000 SH DFND 4,6 213000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 4500 SH DFND 4,6 4500 0 0 VALE S A ADR 91912E105 459 83500 SH DFND 4,6 83500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1269 12000 SH DFND 4,6 12000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4698 44404 SH DFND 4,6 44404 0 0 AMBEV SA SPONSORED ADR 02319V103 1385 227500 SH DFND 4,6 227500 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 15 600 SH DFND 4,6 600 0 0 BRF SA SPONSORED ADR 10552T107 3235 189600 SH DFND 4,6 189600 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 855 92300 SH DFND 4,6 92300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12423 172800 SH DFND 4,6 172800 0 0 NETEASE INC SPONSORED ADR 64110W102 8427 35000 SH DFND 4,6 35000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 971 100000 SH DFND 4,6 100000 0 0 51JOB INC SP ADR REP COM 316827104 938 28087 SH DFND 4,5,7 28087 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2461 152763 SH DFND 4,5,7 152763 0 0 OI S A SPONSORED ADR NE 670851500 13 2312 SH DFND 4,5,7 2312 0 0 SONY CORP ADR NEW 835699307 1543 46468 SH DFND 4,5,7 46468 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3668 34669 SH DFND 4,5,7 34669 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 417 SH DFND 4,5,7 417 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 160 1207 SH DFND 4,5,7 1207 0 0 JD COM INC SPON ADR CL A 47215P106 999 38273 SH DFND 4,5,7 38273 0 0 LINE CORP SPONSORED ADR 53567X101 3168 65464 SH DFND 4,5,7 65464 0 0 SYNGENTA AG SPONSORED ADR 87160A100 86 986 SH DFND 4,5,7 986 0 0 SYNGENTA AG SPONSORED ADR 87160A100 259 2956 SH DFND 4,5,7 2956 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2833 231485 SH DFND 4,5,7 231485 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3496 285654 SH DFND 4,5,7 285654 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1340 385095 SH DFND 4,5,7 385095 0 0 BAIDU INC SPON ADR REP A 056752108 335 1839 SH DFND 1839 0 0 RENREN INC SPONSORED ADR 759892102 1 650 SH DFND 650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 3100 SH DFND 4,5 3100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1395 401000 SH DFND 4,5 401000 0 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11203 243500 SH Call DFND 4,5 0 0 0 AMAZON COM INC COM 023135106 837 1000 SH Call DFND 4,5,7 0 0 0 APPLE INC COM 037833100 486 4300 SH Call DFND 4,5,7 0 0 0 APPLE INC COM 037833100 701 6200 SH Call DFND 4,5,7 0 0 0 CIT GROUP INC COM NEW 125581801 388 10700 SH Call DFND 4,5,7 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 283 5800 SH Call DFND 4,5,7 0 0 0 CELGENE CORP COM 151020104 1024 9800 SH Call DFND 4,5,7 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 177 4900 SH Call DFND 4,5,7 0 0 0 CONAGRA FOODS INC COM 205887102 12126 257400 SH Call DFND 4,5,7 0 0 0 COTY INC COM CL A 222070203 818 34800 SH Call DFND 4,5,7 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1818 34900 SH Call DFND 4,5,7 0 0 0 GILEAD SCIENCES INC COM 375558103 752 9500 SH Call DFND 4,5,7 0 0 0 GLOBALSTAR INC COM 378973408 31 25600 SH Call DFND 4,5,7 0 0 0 GLOBALSTAR INC COM 378973408 91 75000 SH Call DFND 4,5,7 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 772 33400 SH Call DFND 4,5,7 0 0 0 KLA-TENCOR CORP COM 482480100 35 500 SH Call DFND 4,5,7 0 0 0 KLA-TENCOR CORP COM 482480100 112 1600 SH Call DFND 4,5,7 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 957 59400 SH Call DFND 4,5,7 0 0 0 MICROSOFT CORP COM 594918104 628 10900 SH Call DFND 4,5,7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 781 4900 SH Call DFND 4,5,7 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1023 11400 SH Call DFND 4,5,7 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2585 28800 SH Call DFND 4,5,7 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2719 30300 SH Call DFND 4,5,7 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3366 37500 SH Call DFND 4,5,7 0 0 0 RED HAT INC COM 756577102 647 8000 SH Call DFND 4,5,7 0 0 0 RED HAT INC COM 756577102 647 8000 SH Call DFND 4,5,7 0 0 0 RED HAT INC COM 756577102 1552 19200 SH Call DFND 4,5,7 0 0 0 RED HAT INC COM 756577102 1916 23700 SH Call DFND 4,5,7 0 0 0 RITE AID CORP COM 767754104 215 28000 SH Call DFND 4,5,7 0 0 0 RITE AID CORP COM 767754104 646 84000 SH Call DFND 4,5,7 0 0 0 YAHOO INC COM 984332106 2845 66000 SH Call DFND 4,5,7 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2700 SH Call DFND 4,5,7 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846 8000 SH Call DFND 4,5,7 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1375 13000 SH Call DFND 4,5,7 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1587 15000 SH Call DFND 4,5,7 0 0 0 ALPHABET INC CAP STK CL C 02079K107 622 800 SH Call DFND 4,5,7 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 315 3400 SH Call DFND 4,5,7 0 0 0 CLUBCORP HLDGS INC COM 18948M108 514 35500 SH Call DFND 4,5,7 0 0 0 CLUBCORP HLDGS INC COM 18948M108 586 40500 SH Call DFND 4,5,7 0 0 0 FIREEYE INC COM 31816Q101 972 66000 SH Call DFND 4,5,7 0 0 0 GNC HLDGS INC COM CL A 36191G107 341 16700 SH Call DFND 4,5,7 0 0 0 GNC HLDGS INC COM CL A 36191G107 468 22900 SH Call DFND 4,5,7 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 509 6900 SH Call DFND 4,5,7 0 0 0 IMPERVA INC COM 45321L100 532 9900 SH Call DFND 4,5,7 0 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 39 4100 SH Call DFND 4,5,7 0 0 0 KINDER MORGAN INC DEL COM 49456B101 155 6700 SH Call DFND 4,5,7 0 0 0 MARATHON PETE CORP COM 56585A102 280 6900 SH Call DFND 4,5,7 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 285 2600 SH Call DFND 4,5,7 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 845 7700 SH Call DFND 4,5,7 0 0 0 MONSANTO CO NEW COM 61166W101 143 1400 SH Call DFND 4,5,7 0 0 0 MONSANTO CO NEW COM 61166W101 429 4200 SH Call DFND 4,5,7 0 0 0 NAVIENT CORP COM 63938C108 153 10600 SH Call DFND 4,5,7 0 0 0 NIMBLE STORAGE INC COM 65440R101 310 35100 SH Call DFND 4,5,7 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1038 4800 SH Call DFND 4,5,7 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 4500 SH Call DFND 4,5,7 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 9000 SH Call DFND 4,5,7 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 9000 SH Call DFND 4,5,7 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 16700 SH Call DFND 4,5,7 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 465 28100 SH Call DFND 4,5,7 0 0 0 TWITTER INC COM 90184L102 76 3300 SH Call DFND 4,5,7 0 0 0 TWITTER INC COM 90184L102 1899 82400 SH Call DFND 4,5,7 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1528 116700 SH Call DFND 4,5,7 0 0 0 ENDO INTL PLC SHS G30401106 395 19600 SH Call DFND 4,5,7 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 298 4800 SH Call DFND 4,5,7 0 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 110 17200 SH Call DFND 4,5,7 0 0 0 AFLAC INC COM 001055102 2067 28757 SH DFND 4,5 28757 0 0 AFLAC INC COM 001055102 3406 47398 SH DFND 4,5 47398 0 0 AGCO CORP COM 001084102 946 19176 SH DFND 4,5 19176 0 0 AGCO CORP COM 001084102 1779 36062 SH DFND 4,5 36062 0 0 AARONS INC COM PAR $0.50 002535300 240 9438 SH DFND 4,5 9438 0 0 ABBOTT LABS COM 002824100 6113 144559 SH DFND 4,5 144559 0 0 ABBOTT LABS COM 002824100 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RLTY TR INC COM 253868103 913 9400 SH DFND 4,5,9,10 9400 0 0 DISNEY WALT CO COM DISNEY 254687106 344 3700 SH DFND 4,5 3700 0 0 DISNEY WALT CO COM DISNEY 254687106 7385 79524 SH DFND 4,5,9,10 79524 0 0 DISNEY WALT CO COM DISNEY 254687106 73425 790710 SH DFND 4,5,9,10 790710 0 0 DISCOVER FINL SVCS COM 254709108 181 3200 SH DFND 4,5,9,10 3200 0 0 DISCOVER FINL SVCS COM 254709108 280 4959 SH DFND 4,5,9,10 4959 0 0 DOLLAR GEN CORP NEW COM 256677105 112 1600 SH DFND 4,5,9,10 1600 0 0 DOLLAR GEN CORP NEW COM 256677105 171 2444 SH DFND 4,5,9,10 2444 0 0 DOLLAR TREE INC COM 256746108 122 1549 SH DFND 4,5,9,10 1549 0 0 DOLLAR TREE INC COM 256746108 206 2610 SH DFND 4,5,9,10 2610 0 0 DOVER CORP COM 260003108 81 1100 SH DFND 4,5,9,10 1100 0 0 DOVER CORP COM 260003108 183 2481 SH DFND 4,5,9,10 2481 0 0 DOW CHEM CO COM 260543103 373 7200 SH DFND 4,5,9,10 7200 0 0 DOW CHEM CO COM 260543103 707 13647 SH DFND 4,5,9,10 13647 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 308 4600 SH DFND 4,5,9,10 4600 0 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0 0 FIFTH THIRD BANCORP COM 316773100 22624 1105750 SH DFND 4,5,9,10 1105750 0 0 FISERV INC COM 337738108 178 1792 SH DFND 4,5,9,10 1792 0 0 FISERV INC COM 337738108 354 3556 SH DFND 4,5,9,10 3556 0 0 FIRSTENERGY CORP COM 337932107 66 2000 SH DFND 4,5 2000 0 0 FIRSTENERGY CORP COM 337932107 1315 39759 SH DFND 4,5,9,10 39759 0 0 FIRSTENERGY CORP COM 337932107 14421 435940 SH DFND 4,5,9,10 435940 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 69 400 SH DFND 4,5,9,10 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 243 1400 SH DFND 4,5,9,10 1400 0 0 FLUOR CORP NEW COM 343412102 27 522 SH DFND 4,5,9,10 522 0 0 FLUOR CORP NEW COM 343412102 61 1183 SH DFND 4,5,9,10 1183 0 0 FOOT LOCKER INC COM 344849104 102 1500 SH DFND 4,5 1500 0 0 FOOT LOCKER INC COM 344849104 1747 25800 SH DFND 4,5,9,10 25800 0 0 FOOT LOCKER INC COM 344849104 24923 368032 SH DFND 4,5,9,10 368032 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 77 6400 SH DFND 4,5 6400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1771 146728 SH DFND 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309685 SH DFND 4,5,9,10 309685 0 0 GENERAL ELECTRIC CO COM 369604103 64029 2161695 SH DFND 4,5,9,10 2161695 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 88 3205 SH DFND 4,5,9,10 3205 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 976 35361 SH DFND 4,5,9,10 35361 0 0 GENERAL MLS INC COM 370334104 289 4525 SH DFND 4,5,9,10 4525 0 0 GENERAL MLS INC COM 370334104 383 5997 SH DFND 4,5,9,10 5997 0 0 GENUINE PARTS CO COM 372460105 80 792 SH DFND 4,5,9,10 792 0 0 GENUINE PARTS CO COM 372460105 105 1042 SH DFND 4,5,9,10 1042 0 0 GETTY RLTY CORP NEW COM 374297109 31 1308 SH DFND 4,5,9,10 1308 0 0 GILEAD SCIENCES INC COM 375558103 158 2000 SH DFND 4,5 2000 0 0 GILEAD SCIENCES INC COM 375558103 2226 28138 SH DFND 4,5,9,10 28138 0 0 GILEAD SCIENCES INC COM 375558103 23498 296991 SH DFND 4,5,9,10 296991 0 0 GILDAN ACTIVEWEAR INC COM 375916103 103 3700 SH DFND 4,5 3700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1919 68662 SH DFND 4,5,9,10 68662 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9176 328300 SH DFND 4,5,9,10 328300 0 0 GLADSTONE COML CORP COM 376536108 22 1200 SH DFND 4,5,9,10 1200 0 0 GLOBAL NET LEASE INC COM 379378102 71 8700 SH DFND 4,5,9,10 8700 0 0 GOLDCORP INC NEW COM 380956409 78 4705 SH DFND 4,5,9,10 4705 0 0 GOLDCORP INC NEW COM 380956409 222 13408 SH DFND 4,5,9,10 13408 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103 3200 SH DFND 4,5,9,10 3200 0 0 GRAINGER W W INC COM 384802104 22 100 SH DFND 4,5 100 0 0 GRAINGER W W INC COM 384802104 627 2789 SH DFND 4,5,9,10 2789 0 0 GRAINGER W W INC COM 384802104 27886 124027 SH DFND 4,5,9,10 124027 0 0 GRAMERCY PPTY TR COM 385002100 215 22307 SH DFND 4,5,9,10 22307 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 49 1600 SH DFND 4,5,9,10 1600 0 0 HALLIBURTON CO COM 406216101 206 4600 SH DFND 4,5,9,10 4600 0 0 HALLIBURTON CO COM 406216101 464 10341 SH DFND 4,5,9,10 10341 0 0 HANESBRANDS INC COM 410345102 10 400 SH DFND 4,5,9,10 400 0 0 HANESBRANDS INC COM 410345102 134 5300 SH DFND 4,5,9,10 5300 0 0 HARLEY DAVIDSON INC COM 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4,5,9,10 2325 0 0 HERSHEY CO COM 427866108 111 1164 SH DFND 4,5,9,10 1164 0 0 HERSHEY CO COM 427866108 217 2273 SH DFND 4,5,9,10 2273 0 0 HIGHWOODS PPTYS INC COM 431284108 292 5600 SH DFND 4,5,9,10 5600 0 0 HOLLYFRONTIER CORP COM 436106108 29 1200 SH DFND 4,5,9,10 1200 0 0 HOLLYFRONTIER CORP COM 436106108 103 4200 SH DFND 4,5,9,10 4200 0 0 HOLOGIC INC COM 436440101 89 2300 SH DFND 4,5,9,10 2300 0 0 HOLOGIC INC COM 436440101 207 5333 SH DFND 4,5,9,10 5333 0 0 HOME DEPOT INC COM 437076102 347 2700 SH DFND 4,5 2700 0 0 HOME DEPOT INC COM 437076102 7694 59791 SH DFND 4,5,9,10 59791 0 0 HOME DEPOT INC COM 437076102 81785 635570 SH DFND 4,5,9,10 635570 0 0 HONEYWELL INTL INC COM 438516106 616 5285 SH DFND 4,5,9,10 5285 0 0 HONEYWELL INTL INC COM 438516106 871 7467 SH DFND 4,5,9,10 7467 0 0 HORMEL FOODS CORP COM 440452100 140 3700 SH DFND 4,5 3700 0 0 HORMEL FOODS CORP COM 440452100 2574 67856 SH DFND 4,5,9,10 67856 0 0 HORMEL FOODS CORP COM 440452100 27772 732179 SH DFND 4,5,9,10 732179 0 0 HUDSON PAC PPTYS INC COM 444097109 184 5600 SH DFND 4,5,9,10 5600 0 0 HUMANA INC COM 444859102 177 1000 SH DFND 4,5,9,10 1000 0 0 HUMANA INC COM 444859102 308 1739 SH DFND 4,5,9,10 1739 0 0 HUNT J B TRANS SVCS INC COM 445658107 60 742 SH DFND 4,5,9,10 742 0 0 HUNT J B TRANS SVCS INC COM 445658107 201 2476 SH DFND 4,5,9,10 2476 0 0 HUNTINGTON BANCSHARES INC COM 446150104 157 15900 SH DFND 4,5 15900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2741 278000 SH DFND 4,5,9,10 278000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 33150 3362100 SH DFND 4,5,9,10 3362100 0 0 ILLINOIS TOOL WKS INC COM 452308109 144 1200 SH DFND 4,5 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 2968 24764 SH DFND 4,5,9,10 24764 0 0 ILLINOIS TOOL WKS INC COM 452308109 50044 417587 SH DFND 4,5,9,10 417587 0 0 ILLUMINA INC COM 452327109 55 300 SH DFND 4,5 300 0 0 ILLUMINA INC COM 452327109 1281 7050 SH DFND 4,5,9,10 7050 0 0 ILLUMINA INC COM 452327109 10011 55111 SH DFND 4,5,9,10 55111 0 0 IMPERIAL OIL LTD COM NEW 453038408 56 1800 SH DFND 4,5,9,10 1800 0 0 IMPERIAL OIL LTD COM NEW 453038408 196 6248 SH DFND 4,5,9,10 6248 0 0 INTEL CORP COM 458140100 2090 55374 SH DFND 4,5,9,10 55374 0 0 INTEL CORP COM 458140100 14044 372019 SH DFND 4,5,9,10 372019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1500 SH DFND 4,5 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5653 35587 SH DFND 4,5,9,10 35587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58563 368669 SH DFND 4,5,9,10 368669 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1 9 SH DFND 4,5,9,10 9 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 82 575 SH DFND 4,5,9,10 575 0 0 INTL PAPER CO COM 460146103 158 3300 SH DFND 4,5,9,10 3300 0 0 INTL PAPER CO COM 460146103 272 5676 SH DFND 4,5,9,10 5676 0 0 INTERPUBLIC GROUP COS INC COM 460690100 72 3231 SH DFND 4,5,9,10 3231 0 0 INTERPUBLIC GROUP COS INC COM 460690100 194 8700 SH DFND 4,5,9,10 8700 0 0 INTUIT COM 461202103 198 1800 SH DFND 4,5 1800 0 0 INTUIT COM 461202103 3110 28266 SH DFND 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DFND 4,5,9,10 118683 0 0 KEYCORP NEW COM 493267108 18950 1557100 SH DFND 4,5,9,10 1557100 0 0 KIMBERLY CLARK CORP COM 494368103 202 1600 SH DFND 4,5 1600 0 0 KIMBERLY CLARK CORP COM 494368103 4164 33011 SH DFND 4,5,9,10 33011 0 0 KIMBERLY CLARK CORP COM 494368103 49586 393100 SH DFND 4,5,9,10 393100 0 0 KINDRED HEALTHCARE INC COM 494580103 54 5300 SH DFND 4,5 5300 0 0 KINDRED HEALTHCARE INC COM 494580103 909 88900 SH DFND 4,5,9,10 88900 0 0 KINDRED HEALTHCARE INC COM 494580103 7649 748410 SH DFND 4,5,9,10 748410 0 0 KOHLS CORP COM 500255104 22 500 SH DFND 4,5,9,10 500 0 0 KOHLS CORP COM 500255104 149 3406 SH DFND 4,5,9,10 3406 0 0 KRAFT HEINZ CO COM 500754106 304 3399 SH DFND 4,5,9,10 3399 0 0 KRAFT HEINZ CO COM 500754106 554 6185 SH DFND 4,5,9,10 6185 0 0 KROGER CO COM 501044101 175 5900 SH DFND 4,5,9,10 5900 0 0 KROGER CO COM 501044101 250 8436 SH DFND 4,5,9,10 8436 0 0 L BRANDS INC COM 501797104 106 1500 SH DFND 4,5 1500 0 0 L BRANDS INC COM 501797104 2048 28944 SH DFND 4,5,9,10 28944 0 0 L BRANDS INC COM 501797104 16831 237820 SH DFND 4,5,9,10 237820 0 0 LKQ CORP COM 501889208 57 1600 SH DFND 4,5,9,10 1600 0 0 LKQ CORP COM 501889208 92 2600 SH DFND 4,5,9,10 2600 0 0 LTC PPTYS INC COM 502175102 135 2600 SH DFND 4,5,9,10 2600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 156 SH DFND 4,5,9,10 156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 600 SH DFND 4,5,9,10 600 0 0 LAM RESEARCH CORP COM 512807108 66 700 SH DFND 4,5 700 0 0 LAM RESEARCH CORP COM 512807108 1304 13769 SH DFND 4,5,9,10 13769 0 0 LAM RESEARCH CORP COM 512807108 15263 161150 SH DFND 4,5,9,10 161150 0 0 LAS VEGAS SANDS CORP COM 517834107 163 2825 SH DFND 4,5,9,10 2825 0 0 LAS VEGAS SANDS CORP COM 517834107 164 2843 SH DFND 4,5,9,10 2843 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 158 6600 SH DFND 4,5,9,10 6600 0 0 LAUDER ESTEE COS INC CL A 518439104 147 1659 SH DFND 4,5,9,10 1659 0 0 LAUDER ESTEE COS INC CL A 518439104 272 3076 SH DFND 4,5,9,10 3076 0 0 LEAR CORP COM NEW 521865204 109 900 SH DFND 4,5,9,10 900 0 0 LEAR CORP COM NEW 521865204 109 900 SH DFND 4,5,9,10 900 0 0 LEGGETT & PLATT INC COM 524660107 51 1111 SH DFND 4,5,9,10 1111 0 0 LEGGETT & PLATT INC COM 524660107 78 1711 SH DFND 4,5,9,10 1711 0 0 LENNAR CORP CL A 526057104 42 1000 SH DFND 4,5,9,10 1000 0 0 LEUCADIA NATL CORP COM 527288104 25 1300 SH DFND 4,5,9,10 1300 0 0 LEUCADIA NATL CORP COM 527288104 109 5734 SH DFND 4,5,9,10 5734 0 0 LEXINGTON REALTY TRUST COM 529043101 159 15475 SH DFND 4,5,9,10 15475 0 0 LIBERTY PPTY TR SH BEN INT 531172104 129 3186 SH DFND 4,5,9,10 3186 0 0 LIBERTY PPTY TR SH BEN INT 531172104 371 9200 SH DFND 4,5,9,10 9200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 700 SH DFND 4,5,9,10 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83 2446 SH DFND 4,5,9,10 2446 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1400 SH DFND 4,5,9,10 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 163 4892 SH DFND 4,5,9,10 4892 0 0 LILLY ELI & CO COM 532457108 522 6500 SH DFND 4,5,9,10 6500 0 0 LILLY ELI & CO COM 532457108 943 11748 SH DFND 4,5,9,10 11748 0 0 LINCOLN NATL CORP IND COM 534187109 85 1800 SH DFND 4,5,9,10 1800 0 0 LINCOLN NATL CORP IND COM 534187109 132 2800 SH DFND 4,5,9,10 2800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 105 1772 SH DFND 4,5,9,10 1772 0 0 LINEAR TECHNOLOGY CORP COM 535678106 161 2711 SH DFND 4,5,9,10 2711 0 0 LOCKHEED MARTIN CORP COM 539830109 408 1700 SH DFND 4,5,9,10 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 687 2867 SH DFND 4,5,9,10 2867 0 0 LOEWS CORP COM 540424108 78 1900 SH DFND 4,5,9,10 1900 0 0 LOEWS CORP COM 540424108 169 4114 SH DFND 4,5,9,10 4114 0 0 LOWES COS INC COM 548661107 433 6000 SH DFND 4,5,9,10 6000 0 0 LOWES COS INC COM 548661107 573 7937 SH DFND 4,5,9,10 7937 0 0 LULULEMON ATHLETICA INC COM 550021109 43 707 SH DFND 4,5,9,10 707 0 0 LULULEMON ATHLETICA INC COM 550021109 175 2862 SH DFND 4,5,9,10 2862 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57 2200 SH DFND 4,5,9,10 2200 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PHARMACEUTICALS INC COM 02043Q107 129 1900 SH DFND 4,5,9,10 1900 0 0 ALPHABET INC CAP STK CL C 02079K107 233 300 SH DFND 4,5 300 0 0 ALPHABET INC CAP STK CL C 02079K107 7047 9066 SH DFND 4,5,9,10 9066 0 0 ALPHABET INC CAP STK CL C 02079K107 59362 76370 SH DFND 4,5,9,10 76370 0 0 ALPHABET INC CAP STK CL A 02079K305 241 300 SH DFND 4,5 300 0 0 ALPHABET INC CAP STK CL A 02079K305 6638 8256 SH DFND 4,5,9,10 8256 0 0 ALPHABET INC CAP STK CL A 02079K305 71916 89441 SH DFND 4,5,9,10 89441 0 0 ALTRIA GROUP INC COM 02209S103 253 4000 SH DFND 4,5 4000 0 0 ALTRIA GROUP INC COM 02209S103 5694 90057 SH DFND 4,5,9,10 90057 0 0 ALTRIA GROUP INC COM 02209S103 63272 1000661 SH DFND 4,5,9,10 1000661 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 37 1000 SH DFND 4,5,9,10 1000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 245 11343 SH DFND 4,5,9,10 11343 0 0 AMERICAN TOWER CORP NEW COM 03027X100 329 2900 SH DFND 4,5,9,10 2900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 470 4149 SH DFND 4,5,9,10 4149 0 0 AMERIPRISE FINL INC COM 03076C106 70 700 SH DFND 4,5 700 0 0 AMERIPRISE FINL INC COM 03076C106 1293 12956 SH DFND 4,5,9,10 12956 0 0 AMERIPRISE FINL INC COM 03076C106 17016 170550 SH DFND 4,5,9,10 170550 0 0 ANSYS INC COM 03662Q105 56 600 SH DFND 4,5,9,10 600 0 0 ANSYS INC COM 03662Q105 65 700 SH DFND 4,5,9,10 700 0 0 ANTERO RES CORP COM 03674X106 43 1600 SH DFND 4,5,9,10 1600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 403 8770 SH DFND 4,5,9,10 8770 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 8300 SH DFND 4,5,9,10 8300 0 0 ARCHROCK INC COM 03957W106 3287 251300 SH DFND 4,5,9,10 251300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 20 1500 SH DFND 4,5,9,10 1500 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 283 10400 SH DFND 4,5,9,10 10400 0 0 ASSURANT INC COM 04621X108 4 43 SH DFND 4,5,9,10 43 0 0 AUTONATION INC COM 05329W102 54 1100 SH DFND 4,5,9,10 1100 0 0 BCE INC COM NEW 05534B760 76 1643 SH DFND 4,5,9,10 1643 0 0 BCE INC COM NEW 05534B760 1602 34700 SH DFND 4,5,9,10 34700 0 0 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2600 SH DFND 4,5,9,10 2600 0 0 CBRE GROUP INC CL A 12504L109 131 4683 SH DFND 4,5,9,10 4683 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 600 SH DFND 4,5 600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834 11842 SH DFND 4,5,9,10 11842 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8093 114858 SH DFND 4,5,9,10 114858 0 0 CME GROUP INC COM 12572Q105 52 500 SH DFND 4,5 500 0 0 CME GROUP INC COM 12572Q105 1276 12205 SH DFND 4,5,9,10 12205 0 0 CME GROUP INC COM 12572Q105 14761 141230 SH DFND 4,5,9,10 141230 0 0 CA INC COM 12673P105 69 2100 SH DFND 4,5,9,10 2100 0 0 CA INC COM 12673P105 162 4907 SH DFND 4,5,9,10 4907 0 0 CAMECO CORP COM 13321L108 21 2400 SH DFND 4,5,9,10 2400 0 0 CANADIAN PAC RY LTD COM 13645T100 46 300 SH DFND 4,5 300 0 0 CANADIAN PAC RY LTD COM 13645T100 751 4919 SH DFND 4,5,9,10 4919 0 0 CANADIAN PAC RY LTD COM 13645T100 11010 72100 SH DFND 4,5,9,10 72100 0 0 CAPITAL ONE FINL CORP COM 14040H105 201 2800 SH DFND 4,5,9,10 2800 0 0 CAPITAL ONE FINL CORP COM 14040H105 431 5998 SH DFND 4,5,9,10 5998 0 0 CAPITOL FED FINL INC COM 14057J101 317 22500 SH DFND 4,5,9,10 22500 0 0 CARDINAL HEALTH INC COM 14149Y108 163 2100 SH DFND 4,5,9,10 2100 0 0 CARDINAL HEALTH INC COM 14149Y108 232 2980 SH DFND 4,5,9,10 2980 0 0 CARETRUST REIT INC COM 14174T107 44 2999 SH DFND 4,5,9,10 2999 0 0 CENTENE CORP DEL COM 15135B101 67 1000 SH DFND 4,5,9,10 1000 0 0 CENOVUS ENERGY INC COM 15135U109 41 2836 SH DFND 4,5,9,10 2836 0 0 CENOVUS ENERGY INC COM 15135U109 254 17685 SH DFND 4,5,9,10 17685 0 0 CENTERPOINT ENERGY INC COM 15189T107 58 2500 SH DFND 4,5,9,10 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 114 4921 SH DFND 4,5,9,10 4921 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 284 1053 SH DFND 4,5,9,10 1053 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 684 2533 SH DFND 4,5,9,10 2533 0 0 CHATHAM LODGING TR COM 16208T102 37 1900 SH DFND 4,5,9,10 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48 1100 SH DFND 4,5,9,10 1100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 126 2900 SH DFND 4,5,9,10 2900 0 0 CISCO SYS INC COM 17275R102 279 8800 SH DFND 4,5 8800 0 0 CISCO SYS INC COM 17275R102 6774 213545 SH DFND 4,5,9,10 213545 0 0 CISCO SYS INC COM 17275R102 43182 1361340 SH DFND 4,5,9,10 1361340 0 0 COLONY STARWOOD HOMES COM 19625X102 72 2500 SH DFND 4,5,9,10 2500 0 0 COMCAST CORP NEW CL A 20030N101 299 4500 SH DFND 4,5 4500 0 0 COMCAST CORP NEW CL A 20030N101 6861 103419 SH DFND 4,5,9,10 103419 0 0 COMCAST CORP NEW CL A 20030N101 50304 758280 SH DFND 4,5,9,10 758280 0 0 COMMERCEHUB INC COM SER A 20084V108 0 24 SH DFND 4,5 24 0 0 COMMERCEHUB INC COM SER A 20084V108 104 6551 SH DFND 4,5,9,10 6551 0 0 COMMERCEHUB INC COM SER C 20084V306 1 48 SH DFND 4,5 48 0 0 COMMERCEHUB INC COM SER C 20084V306 208 13103 SH DFND 4,5,9,10 13103 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 13 600 SH DFND 4,5,9,10 600 0 0 CONCHO RES INC COM 20605P101 82 600 SH DFND 4,5,9,10 600 0 0 CONCHO RES INC COM 20605P101 82 600 SH DFND 4,5,9,10 600 0 0 CONOCOPHILLIPS COM 20825C104 39 900 SH DFND 4,5 900 0 0 CONOCOPHILLIPS COM 20825C104 1196 27514 SH DFND 4,5,9,10 27514 0 0 CONOCOPHILLIPS COM 20825C104 14061 323460 SH DFND 4,5,9,10 323460 0 0 CONSTELLATION BRANDS INC CL A 21036P108 183 1100 SH DFND 4,5,9,10 1100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 224 1345 SH DFND 4,5,9,10 1345 0 0 CORESITE RLTY CORP COM 21870Q105 133 1800 SH DFND 4,5,9,10 1800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 162 5700 SH DFND 4,5,9,10 5700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 90 6467 SH DFND 4,5,9,10 6467 0 0 COSTCO WHSL CORP NEW COM 22160K105 466 3056 SH DFND 4,5,9,10 3056 0 0 COSTCO WHSL CORP NEW COM 22160K105 706 4627 SH DFND 4,5,9,10 4627 0 0 CRESCENT PT ENERGY CORP COM 22576C101 78 5900 SH DFND 4,5,9,10 5900 0 0 CRESCENT PT ENERGY CORP COM 22576C101 125 9450 SH DFND 4,5,9,10 9450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 141 1500 SH DFND 4,5 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2638 27998 SH DFND 4,5,9,10 27998 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35272 374400 SH DFND 4,5,9,10 374400 0 0 CYRUSONE INC COM 23283R100 186 3900 SH DFND 4,5,9,10 3900 0 0 DDR CORP COM 23317H102 303 17380 SH DFND 4,5,9,10 17380 0 0 D R HORTON INC COM 23331A109 54 1800 SH DFND 4,5,9,10 1800 0 0 D R HORTON INC COM 23331A109 71 2345 SH DFND 4,5,9,10 2345 0 0 DAVITA INC COM 23918K108 58 872 SH DFND 4,5,9,10 872 0 0 DAVITA INC COM 23918K108 79 1200 SH DFND 4,5,9,10 1200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 66 1382 SH DFND 4,5,9,10 1382 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 118 2476 SH DFND 4,5,9,10 2476 0 0 DENTSPLY SIRONA INC COM 24906P109 53 900 SH DFND 4,5,9,10 900 0 0 DENTSPLY SIRONA INC COM 24906P109 211 3546 SH DFND 4,5,9,10 3546 0 0 DEVON ENERGY CORP NEW COM 25179M103 97 2200 SH DFND 4,5 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1861 42185 SH DFND 4,5,9,10 42185 0 0 DEVON ENERGY CORP NEW COM 25179M103 17388 394200 SH DFND 4,5,9,10 394200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 800 SH DFND 4,5,9,10 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58 2200 SH DFND 4,5,9,10 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 3424 SH DFND 4,5,9,10 3424 0 0 DISH NETWORK CORP CL A 25470M109 71 1300 SH DFND 4,5,9,10 1300 0 0 DISH NETWORK CORP CL A 25470M109 126 2294 SH DFND 4,5,9,10 2294 0 0 DOMINION RES INC VA NEW COM 25746U109 171 2300 SH DFND 4,5 2300 0 0 DOMINION RES INC VA NEW COM 25746U109 3428 46156 SH DFND 4,5,9,10 46156 0 0 DOMINION RES INC VA NEW COM 25746U109 34056 458540 SH DFND 4,5,9,10 458540 0 0 DOUGLAS EMMETT INC COM 25960P109 278 7600 SH DFND 4,5,9,10 7600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 618 7727 SH DFND 4,5,9,10 7727 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1874 23407 SH DFND 4,5,9,10 23407 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 165 4000 SH DFND 4,5,9,10 4000 0 0 EOG RES INC COM 26875P101 309 3200 SH DFND 4,5,9,10 3200 0 0 EOG RES INC COM 26875P101 513 5300 SH DFND 4,5,9,10 5300 0 0 EQT CORP COM 26884L109 65 900 SH DFND 4,5,9,10 900 0 0 EQT CORP COM 26884L109 99 1360 SH DFND 4,5,9,10 1360 0 0 EPR PPTYS COM SH BEN INT 26884U109 331 4200 SH DFND 4,5,9,10 4200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21 1100 SH DFND 4,5,9,10 1100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 32 400 SH DFND 4,5,9,10 400 0 0 EDGEWELL PERS CARE CO COM 28035Q102 163 2053 SH DFND 4,5,9,10 2053 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 162 3766 SH DFND 4,5,9,10 3766 0 0 ENBRIDGE INC COM 29250N105 204 4610 SH DFND 4,5,9,10 4610 0 0 ENBRIDGE INC COM 29250N105 591 13359 SH DFND 4,5,9,10 13359 0 0 ENTERGY CORP NEW COM 29364G103 57 740 SH DFND 4,5,9,10 740 0 0 ENTERGY CORP NEW COM 29364G103 84 1100 SH DFND 4,5,9,10 1100 0 0 EQUINIX INC COM PAR $0.001 29444U700 113 315 SH DFND 4,5,9,10 315 0 0 EQUINIX INC COM PAR $0.001 29444U700 385 1069 SH DFND 4,5,9,10 1069 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 4300 SH DFND 4,5,9,10 4300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 330 5122 SH DFND 4,5,9,10 5122 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1460 22700 SH DFND 4,5,9,10 22700 0 0 EVERSOURCE ENERGY COM 30040W108 108 2000 SH DFND 4,5,9,10 2000 0 0 EVERSOURCE ENERGY COM 30040W108 302 5565 SH DFND 4,5,9,10 5565 0 0 EXELON CORP COM 30161N101 230 6900 SH DFND 4,5,9,10 6900 0 0 EXELON CORP COM 30161N101 391 11756 SH DFND 4,5,9,10 11756 0 0 EXPEDIA INC DEL COM NEW 30212P303 70 600 SH DFND 4,5,9,10 600 0 0 EXPEDIA INC DEL COM NEW 30212P303 142 1217 SH DFND 4,5,9,10 1217 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3000 SH DFND 4,5 3000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3121 44254 SH DFND 4,5,9,10 44254 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37966 538290 SH DFND 4,5,9,10 538290 0 0 EXTRA SPACE STORAGE INC COM 30225T102 619 7800 SH DFND 4,5,9,10 7800 0 0 EXXON MOBIL CORP COM 30231G102 428 4900 SH DFND 4,5 4900 0 0 EXXON MOBIL CORP COM 30231G102 11264 129061 SH DFND 4,5,9,10 129061 0 0 EXXON MOBIL CORP COM 30231G102 85433 978835 SH DFND 4,5,9,10 978835 0 0 FMC TECHNOLOGIES INC COM 30249U101 33 1110 SH DFND 4,5,9,10 1110 0 0 FMC TECHNOLOGIES INC COM 30249U101 47 1600 SH DFND 4,5 1600 0 0 FMC TECHNOLOGIES INC COM 30249U101 841 28334 SH DFND 4,5,9,10 28334 0 0 FACEBOOK INC CL A 30303M102 346 2700 SH DFND 4,5 2700 0 0 FACEBOOK INC CL A 30303M102 9274 72300 SH DFND 4,5,9,10 72300 0 0 FACEBOOK INC CL A 30303M102 85769 668660 SH DFND 4,5,9,10 668660 0 0 FARMLAND PARTNERS INC COM 31154R109 7 600 SH DFND 4,5,9,10 600 0 0 FEDEX CORP COM 31428X106 262 1500 SH DFND 4,5,9,10 1500 0 0 FEDEX CORP COM 31428X106 489 2797 SH DFND 4,5,9,10 2797 0 0 FELCOR LODGING TR INC COM 31430F101 43 6650 SH DFND 4,5,9,10 6650 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 108 1400 SH DFND 4,5,9,10 1400 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 279 3620 SH DFND 4,5,9,10 3620 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 151 4100 SH DFND 4,5 4100 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2626 71158 SH DFND 4,5,9,10 71158 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 22312 604500 SH DFND 4,5,9,10 604500 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 172 6100 SH DFND 4,5,9,10 6100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 46 5000 SH DFND 4,5,9,10 5000 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 85 1100 SH DFND 4,5,9,10 1100 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 247 3200 SH DFND 4,5,9,10 3200 0 0 FLOWSERVE CORP COM 34354P105 43 900 SH DFND 4,5,9,10 900 0 0 FLOWSERVE CORP COM 34354P105 46 961 SH DFND 4,5,9,10 961 0 0 FORTIVE CORP COM 34959J108 43 850 SH DFND 4,5 850 0 0 FORTIVE CORP COM 34959J108 937 18414 SH DFND 4,5,9,10 18414 0 0 FORTIVE CORP COM 34959J108 10961 215350 SH DFND 4,5,9,10 215350 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2004 34500 SH DFND 4,5,9,10 34500 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 26581 457500 SH DFND 4,5,9,10 457500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 65 3049 SH DFND 4,5,9,10 3049 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 112 8900 SH DFND 4,5,9,10 8900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101 9300 SH DFND 4,5 9300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1869 172126 SH DFND 4,5,9,10 172126 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25704 2366890 SH DFND 4,5,9,10 2366890 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 146 35100 SH DFND 4,5,9,10 35100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 904 217400 SH DFND 4,5,9,10 217400 0 0 GEO GROUP INC NEW COM 36162J106 93 3900 SH DFND 4,5,9,10 3900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 341 10200 SH DFND 4,5,9,10 10200 0 0 GENERAL MTRS CO COM 37045V100 213 6700 SH DFND 4,5,9,10 6700 0 0 GENERAL MTRS CO COM 37045V100 624 19626 SH DFND 4,5,9,10 19626 0 0 GLOBAL PMTS INC COM 37940X102 69 900 SH DFND 4,5,9,10 900 0 0 GLOBAL PMTS INC COM 37940X102 230 3000 SH DFND 4,5,9,10 3000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145 900 SH DFND 4,5 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3256 20187 SH DFND 4,5,9,10 20187 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32952 204330 SH DFND 4,5,9,10 204330 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 84 3700 SH DFND 4,5,9,10 3700 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 100 2100 SH DFND 4,5,9,10 2100 0 0 HCA HOLDINGS INC COM 40412C101 129 1700 SH DFND 4,5,9,10 1700 0 0 HCA HOLDINGS INC COM 40412C101 310 4100 SH DFND 4,5,9,10 4100 0 0 HCP INC COM 40414L109 154 4060 SH DFND 4,5,9,10 4060 0 0 HCP INC COM 40414L109 1142 30100 SH DFND 4,5,9,10 30100 0 0 HP INC COM 40434L105 154 9900 SH DFND 4,5,9,10 9900 0 0 HP INC COM 40434L105 307 19752 SH DFND 4,5,9,10 19752 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 237 7250 SH DFND 4,5,9,10 7250 0 0 HESS CORP COM 42809H107 102 1900 SH DFND 4,5,9,10 1900 0 0 HESS CORP COM 42809H107 191 3562 SH DFND 4,5,9,10 3562 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 225 9900 SH DFND 4,5,9,10 9900 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 449 19752 SH DFND 4,5,9,10 19752 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 50 2200 SH DFND 4,5,9,10 2200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 119 5200 SH DFND 4,5,9,10 5200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 306 10300 SH DFND 4,5,9,10 10300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 66 4257 SH DFND 4,5,9,10 4257 0 0 HOST HOTELS & RESORTS INC COM 44107P104 733 47069 SH DFND 4,5,9,10 47069 0 0 ISTAR INC COM 45031U101 39 3600 SH DFND 4,5,9,10 3600 0 0 INCYTE CORP COM 45337C102 85 900 SH DFND 4,5,9,10 900 0 0 INCYTE CORP COM 45337C102 189 2000 SH DFND 4,5,9,10 2000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17 1869 SH DFND 4,5,9,10 1869 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 94 350 SH DFND 4,5 350 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 471 1748 SH DFND 4,5,9,10 1748 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2694 10002 SH DFND 4,5,9,10 10002 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 73 SH DFND 4,5,9,10 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145 200 SH DFND 4,5,9,10 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 387 534 SH DFND 4,5,9,10 534 0 0 IRON MTN INC NEW COM 46284V101 520 13862 SH DFND 4,5,9,10 13862 0 0 JPMORGAN CHASE & CO COM 46625H100 273 4100 SH DFND 4,5 4100 0 0 JPMORGAN CHASE & CO COM 46625H100 7533 113120 SH DFND 4,5,9,10 113120 0 0 JPMORGAN CHASE & CO COM 46625H100 53459 802810 SH DFND 4,5,9,10 802810 0 0 JONES LANG LASALLE INC COM 48020Q107 73 640 SH DFND 4,5,9,10 640 0 0 JUNIPER NETWORKS INC COM 48203R104 149 6200 SH DFND 4,5 6200 0 0 JUNIPER NETWORKS INC COM 48203R104 2681 111424 SH DFND 4,5,9,10 111424 0 0 JUNIPER NETWORKS INC COM 48203R104 18704 777370 SH DFND 4,5,9,10 777370 0 0 JUST ENERGY GROUP INC COM 48213W101 163 32100 SH DFND 4,5,9,10 32100 0 0 KILROY RLTY CORP COM 49427F108 347 5000 SH DFND 4,5,9,10 5000 0 0 KIMCO RLTY CORP COM 49446R109 119 4099 SH DFND 4,5,9,10 4099 0 0 KIMCO RLTY CORP COM 49446R109 764 26400 SH DFND 4,5,9,10 26400 0 0 KINDER MORGAN INC DEL COM 49456B101 8 348 SH DFND 4,5 348 0 0 KINDER MORGAN INC DEL COM 49456B101 638 27594 SH DFND 4,5,9,10 27594 0 0 KINDER MORGAN INC DEL COM 49456B101 25256 1091895 SH DFND 4,5,9,10 1091895 0 0 KITE RLTY GROUP TR COM NEW 49803T300 121 4375 SH DFND 4,5,9,10 4375 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 593 SH DFND 4,5,9,10 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 600 SH DFND 4,5,9,10 600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97 2100 SH DFND 4,5,9,10 2100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 209 4500 SH DFND 4,5,9,10 4500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 66 3300 SH DFND 4,5,9,10 3300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 137 6854 SH DFND 4,5,9,10 6854 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 241 SH DFND 4,5 241 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3100 SH DFND 4,5,9,10 3100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2617 65650 SH DFND 4,5,9,10 65650 0 0 LIFE STORAGE INC COM 53223X107 231 2600 SH DFND 4,5,9,10 2600 0 0 LINKEDIN CORP COM CL A 53578A108 96 500 SH DFND 4,5,9,10 500 0 0 LINKEDIN CORP COM CL A 53578A108 287 1500 SH DFND 4,5,9,10 1500 0 0 M & T BK CORP COM 55261F104 81 700 SH DFND 4,5,9,10 700 0 0 M & T BK CORP COM 55261F104 179 1543 SH DFND 4,5,9,10 1543 0 0 MACYS INC COM 55616P104 63 1700 SH DFND 4,5,9,10 1700 0 0 MACYS INC COM 55616P104 147 3961 SH DFND 4,5,9,10 3961 0 0 MANPOWERGROUP INC COM 56418H100 36 500 SH DFND 4,5,9,10 500 0 0 MANPOWERGROUP INC COM 56418H100 64 879 SH DFND 4,5,9,10 879 0 0 MANULIFE FINL CORP COM 56501R106 128 9100 SH DFND 4,5,9,10 9100 0 0 MANULIFE FINL CORP COM 56501R106 221 15661 SH DFND 4,5,9,10 15661 0 0 MARATHON PETE CORP COM 56585A102 97 2400 SH DFND 4,5 2400 0 0 MARATHON PETE CORP COM 56585A102 1937 47732 SH DFND 4,5,9,10 47732 0 0 MARATHON PETE CORP COM 56585A102 2258 55620 SH DFND 4,5,9,10 55620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 753 7401 SH DFND 4,5,9,10 7401 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1166 11460 SH DFND 4,5,9,10 11460 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1800 SH DFND 4,5,9,10 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 132 3300 SH DFND 4,5,9,10 3300 0 0 MCKESSON CORP COM 58155Q103 150 900 SH DFND 4,5 900 0 0 MCKESSON CORP COM 58155Q103 2999 17982 SH DFND 4,5,9,10 17982 0 0 MCKESSON CORP COM 58155Q103 31784 190610 SH DFND 4,5,9,10 190610 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 247 16700 SH DFND 4,5,9,10 16700 0 0 MERCK & CO INC COM 58933Y105 218 3500 SH DFND 4,5 3500 0 0 MERCK & CO INC COM 58933Y105 5707 91437 SH DFND 4,5,9,10 91437 0 0 MERCK & CO INC COM 58933Y105 56491 905153 SH DFND 4,5,9,10 905153 0 0 METHANEX CORP COM 59151K108 46 1300 SH DFND 4,5,9,10 1300 0 0 METLIFE INC COM 59156R108 231 5200 SH DFND 4,5,9,10 5200 0 0 METLIFE INC COM 59156R108 362 8146 SH DFND 4,5,9,10 8146 0 0 MID-AMER APT CMNTYS INC COM 59522J103 420 4464 SH DFND 4,5,9,10 4464 0 0 MOLSON COORS BREWING CO CL B 60871R209 110 1000 SH DFND 4,5,9,10 1000 0 0 MOLSON COORS BREWING CO CL B 60871R209 319 2909 SH DFND 4,5,9,10 2909 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 92 8600 SH DFND 4,5,9,10 8600 0 0 MONSANTO CO NEW COM 61166W101 589 5762 SH DFND 4,5,9,10 5762 0 0 MONSANTO CO NEW COM 61166W101 1995 19520 SH DFND 4,5,9,10 19520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 117 800 SH DFND 4,5,9,10 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 282 1918 SH DFND 4,5,9,10 1918 0 0 MOSAIC CO NEW COM 61945C103 44 1800 SH DFND 4,5,9,10 1800 0 0 MOSAIC CO NEW COM 61945C103 50 2047 SH DFND 4,5,9,10 2047 0 0 NATIONAL HEALTH INVS INC COM 63633D104 188 2400 SH DFND 4,5,9,10 2400 0 0 NAVIENT CORP COM 63938C108 45 3100 SH DFND 4,5,9,10 3100 0 0 NAVIENT CORP COM 63938C108 189 13048 SH DFND 4,5,9,10 13048 0 0 NETAPP INC COM 64110D104 70 1950 SH DFND 4,5,9,10 1950 0 0 NETAPP INC COM 64110D104 79 2200 SH DFND 4,5,9,10 2200 0 0 NETFLIX INC COM 64110L106 207 2100 SH DFND 4,5,9,10 2100 0 0 NETFLIX INC COM 64110L106 532 5399 SH DFND 4,5,9,10 5399 0 0 NEW YORK REIT INC COM 64976L109 77 8400 SH DFND 4,5,9,10 8400 0 0 NEWS CORP NEW CL A 65249B109 25 1775 SH DFND 4,5,9,10 1775 0 0 NEWS CORP NEW CL A 65249B109 121 8678 SH DFND 4,5,9,10 8678 0 0 NEXTERA ENERGY INC COM 65339F101 330 2700 SH DFND 4,5,9,10 2700 0 0 NEXTERA ENERGY INC COM 65339F101 610 4984 SH DFND 4,5,9,10 4984 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 800 SH DFND 4,5,9,10 800 0 0 NISOURCE INC COM 65473P105 14 600 SH DFND 4,5 600 0 0 NISOURCE INC COM 65473P105 270 11200 SH DFND 4,5,9,10 11200 0 0 NISOURCE INC COM 65473P105 369 15300 SH DFND 4,5,9,10 15300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 124 9450 SH DFND 4,5,9,10 9450 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 34 3116 SH DFND 4,5,9,10 3116 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1500 SH DFND 4,5,9,10 1500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 57 3944 SH DFND 4,5,9,10 3944 0 0 NVIDIA CORP COM 67066G104 75 1100 SH DFND 4,5 1100 0 0 NVIDIA CORP COM 67066G104 1799 26253 SH DFND 4,5,9,10 26253 0 0 NVIDIA CORP COM 67066G104 13122 191500 SH DFND 4,5,9,10 191500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 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