INTEL CORP JR SB CONV DB 39 458140AF7 4651 2543000 PRN DFND 4,5 0 0 2543000 MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 2292 1299000 PRN DFND 4,5 0 0 1299000 NOVELLUS SYS INC SR NT CV2.625%41 670008AD3 6641 2384000 PRN DFND 4,5 0 0 2384000 PRICELINE GRP INC SR CONV NT 1%18 741503AQ9 3222 2036000 PRN DFND 4,5 0 0 2036000 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 6570 6306000 PRN DFND 4,5 0 0 6306000 TRINITY INDS INC SB CV NT3.875%36 896522AF6 1775 1485000 PRN DFND 4,5 0 0 1485000 WEATHERFORD INTL LTD SR GLBL EXC NT21 947075AH0 7868 7013000 PRN DFND 4,5 0 0 7013000 TORONTO DOMINION BK ONT COCO 31 891160MJ9 326 325000 PRN DFND 4,5 0 0 325000 TORONTO DOMINION BK ONT COCO 31 891160MJ9 702 700000 PRN DFND 4,5 0 0 700000 ROYAL BANK OF CANADA COCO 26 780082AD5 3564 3270000 PRN DFND 4,5 0 0 3270000 BARCLAYS PLC PERP COCO FXD/FL 06738EAA3 699 700000 PRN DFND 1 0 0 700000 AMAG PHARMACEUTICALS INC SR CONV NT2.5%19 00163UAA4 353 314000 PRN DFND 4,5,7 0 0 314000 ADVANCED MICRO DEVICES INC SR CV NT2.125%26 007903BD8 123 113000 PRN DFND 4,5,7 0 0 113000 ADVANCED MICRO DEVICES INC SR CV NT2.125%26 007903BD8 816 750000 PRN DFND 4,5,7 0 0 750000 ADVANCED MICRO DEVICES INC SR CV NT2.125%26 007903BD8 5840 5370000 PRN DFND 4,5,7 0 0 5370000 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75%22 01741RAG7 980 695000 PRN DFND 4,5,7 0 0 695000 ARRAY BIOPHARMA INC SR CONV NT 3%20 04269XAA3 106 90000 PRN DFND 4,5,7 0 0 90000 B2GOLD CORP SR SB CONV NT 18 11777QAB6 247 239000 PRN DFND 4,5,7 0 0 239000 CHENIERE ENERGY INC SR CV NT 4.25%45 16411RAG4 338 533000 PRN DFND 4,5,7 0 0 533000 COBALT INTL ENERGY INC SR CV NT2.625%19 19075FAA4 2647 5202000 PRN DFND 4,5,7 0 0 5202000 COLONY CAP INC SR CONV NT 5%23 19624RAA4 731 737000 PRN DFND 4,5,7 0 0 737000 HOLOGIC INC SR STEP CV NT 43 436440AG6 220 179000 PRN DFND 4,5,7 0 0 179000 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5%19 440543AN6 64 112000 PRN DFND 4,5,7 0 0 112000 INTERCEPT PHARMACEUTICALS INC SR CV NT 3.25%23 45845PAA6 1170 1046000 PRN DFND 4,5,7 0 0 1046000 MERCADOLIBRE INC SR CV NT 2.25%19 58733RAB8 12202 7825000 PRN DFND 4,5,7 0 0 7825000 MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 2160 1224000 PRN DFND 4,5,7 0 0 1224000 MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 23 12000 PRN DFND 4,5,7 0 0 12000 NOVELLUS SYS INC SR NT CV2.625%41 670008AD3 8 3000 PRN DFND 4,5,7 0 0 3000 OASIS PETE INC NEW SR GLBL CV NT 23 674215AJ7 2591 2297000 PRN DFND 4,5,7 0 0 2297000 ON SEMICONDUCTOR CORP SR SB NT-B CV 26 682189AH8 54 45000 PRN DFND 4,5,7 0 0 45000 PDC ENERGY INC SR GLBL CV NT 21 69327RAD3 23 22000 PRN DFND 4,5,7 0 0 22000 PDC ENERGY INC SR GLBL CV NT 21 69327RAD3 879 827000 PRN DFND 4,5,7 0 0 827000 QUIDEL CORP SR CV NT 3.25%20 74838JAA9 1678 1674000 PRN DFND 4,5,7 0 0 1674000 REPLIGEN CORP SR GLBL CV NT 21 759916AA7 440 387000 PRN DFND 4,5,7 0 0 387000 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 280 255000 PRN DFND 4,5,7 0 0 255000 STARWOOD PPTY TR INC SR CONV NT 4%19 85571BAB1 5178 4587000 PRN DFND 4,5,7 0 0 4587000 STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 824 687000 PRN DFND 4,5,7 0 0 687000 THERAVANCE INC SB CV NT2.125%23 88338TAB0 1894 2262000 PRN DFND 4,5,7 0 0 2262000 TWITTER INC SR CV NT 0.25%19 90184LAB8 1938 2019000 PRN DFND 4,5,7 0 0 2019000 WEATHERFORD INTL LTD SR GLBL EXC NT21 947075AH0 302 269000 PRN DFND 4,5,7 0 0 269000 WORKDAY INC SR CONV NT1.5%20 98138HAD3 973 750000 PRN DFND 4,5,7 0 0 750000 YY INC SR CV NT 2.25%19 98426TAB2 538 546000 PRN DFND 4,5,7 0 0 546000 AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 5449 5578000 PRN DFND 4,5 0 0 5578000 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 6815 5682000 PRN DFND 4,5 0 0 5682000 BROCADE COMMUNICATIONS SYS INC SR CV NT1.375%20 111621AQ1 2560 2594000 PRN DFND 4,5 0 0 2594000 CITRIX SYS INC SR CONV NT0.5%19 177376AD2 10747 9505000 PRN DFND 4,5 0 0 9505000 CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 11014 10163000 PRN DFND 4,5 0 0 10163000 ELECTRONICS FOR IMAGING INC SR CV NT 0.75%19 286082AC6 4080 3688000 PRN DFND 4,5 0 0 3688000 HOLOGIC INC SR STEP CV NT 42 436440AC5 4661 3421000 PRN DFND 4,5 0 0 3421000 JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 4521 4460000 PRN DFND 4,5 0 0 4460000 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 4466 4284000 PRN DFND 4,5 0 0 4284000 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 191 150000 PRN DFND 4,5 0 0 150000 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 9147 7174000 PRN DFND 4,5 0 0 7174000 MICRON TECHNOLOGY INC SR SB CV NT 3%43 595112AY9 1600 1800000 PRN DFND 4,5 0 0 1800000 NXP SEMICONDUCTORS N V SR CONV BD 1%19 62952QAB6 17075 14501000 PRN DFND 4,5 0 0 14501000 PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 3640 2388000 PRN DFND 4,5 0 0 2388000 PRICELINE GRP INC SR NT CV 0.35%20 741503AS5 5179 4046000 PRN DFND 4,5 0 0 4046000 RED HAT INC SR EQTY CV LKD19 756577AD4 5603 4427000 PRN DFND 4,5 0 0 4427000 SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 9587 8018000 PRN DFND 4,5 0 0 8018000 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 6221 5110000 PRN DFND 4,5 0 0 5110000 TESLA MTRS INC SR CV NT 1.25%21 88160RAC5 4319 5051000 PRN DFND 4,5 0 0 5051000 TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 3130 3192000 PRN DFND 4,5 0 0 3192000 TWITTER INC SR CONV NT 1%21 90184LAD4 5547 5858000 PRN DFND 4,5 0 0 5858000 VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 4378 4068000 PRN DFND 4,5 0 0 4068000 WORKDAY INC SR CV NT 0.75%18 98138HAC5 4499 3656000 PRN DFND 4,5 0 0 3656000 YAHOO INC SR CV ZERO NT 18 984332AF3 10198 9961000 PRN DFND 4,5 0 0 9961000 BARCLAYS PLC PERP COCO FXD/FL 06738EAB1 3206 3513000 PRN DFND 1 0 0 3513000 ING GROEP N V PERP COCO FXD/FL 456837AE3 19 20000 PRN DFND 1 0 0 20000 ROYAL BK OF SCOTLAND PLC PERP COCO FXD/FL 780099CK1 93 99000 PRN DFND 1 0 0 99000 HSBC HLDGS PLC PERP COCO FXD/FL 404280AT6 200 200000 PRN DFND 1 0 0 200000 ROYAL BK OF SCOTLAND PLC PERP COCO FXD/FL 780099CJ4 734 800000 PRN DFND 1 0 0 800000 AK STL CORP SR EXCH NT 5%19 001546AP5 5213 4376000 PRN DFND 4,5,7 0 0 4376000 ACCURAY INC SR A CV ACR NT18 004397AF2 2590 1996000 PRN DFND 4,5,7 0 0 1996000 ACORDA THERAPEUTICS INC SR CV NT 1.75%21 00484MAA4 1338 1641000 PRN DFND 4,5,7 0 0 1641000 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3%18 02917TAA2 1640 1644000 PRN DFND 4,5,7 0 0 1644000 APOLLO COML REAL EST FIN INC SR GLBL CV NT 19 03762UAA3 3293 3189000 PRN DFND 4,5,7 0 0 3189000 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 09061GAF8 1440 1155000 PRN DFND 4,5,7 0 0 1155000 COBALT INTL ENERGY INC SR CV NT3.125%24 19075FAB2 1175 3091000 PRN DFND 4,5,7 0 0 3091000 COLONY CAP INC SR CV NT3.875%21 19624RAB2 1625 1662000 PRN DFND 4,5,7 0 0 1662000 COLONY CAP INC SR CV NT3.875%21 19624RAB2 2510 2568000 PRN DFND 4,5,7 0 0 2568000 CONSOLIDATED TOMOKA LD CO SR CONV NT4.5%20 210226AB2 747 765000 PRN DFND 4,5,7 0 0 765000 CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 5197 4795000 PRN DFND 4,5,7 0 0 4795000 CTRIP COM INTL LTD SR CV NT 1.99%25 22943FAH3 1780 1584000 PRN DFND 4,5,7 0 0 1584000 DHT HOLDINGS INC SR CV ACRD NT 19 23335SAB2 146 164000 PRN DFND 4,5,7 0 0 164000 DEPOMED INC SR GLBL CV NT 21 249908AA2 3121 2192000 PRN DFND 4,5,7 0 0 2192000 EMERGENT BIOSOLUTIONS INC SR CV NT2.875%21 29089QAB1 1424 1164000 PRN DFND 4,5,7 0 0 1164000 ENDOLOGIX INC SR CV NT 3.25%20 29266SAB2 519 392000 PRN DFND 4,5,7 0 0 392000 51JOB INC SR CV NT 3.25%19 316827AC8 1340 1263000 PRN DFND 4,5,7 0 0 1263000 FIREEYE INC SR A CONV NT1%35 31816QAB7 1263 1372000 PRN DFND 4,5,7 0 0 1372000 FIREEYE INC SR A CONV NT1%35 31816QAB7 4036 4384000 PRN DFND 4,5,7 0 0 4384000 HERBALIFE LTD SR CONV NT 2%19 42703MAB9 3576 3619000 PRN DFND 4,5,7 0 0 3619000 HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 1474 1524000 PRN DFND 4,5,7 0 0 1524000 ILLUMINA INC SR CV ZERO NT 19 452327AF6 337 326000 PRN DFND 4,5,7 0 0 326000 INCYTE CORP SR CV NT 1.25%20 45337CAN2 1948 1007000 PRN DFND 4,5,7 0 0 1007000 IRONWOOD PHARMACEUTICALS INC SR CV BD 2.25%22 46333XAD0 2151 1805000 PRN DFND 4,5,7 0 0 1805000 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 141 152000 PRN DFND 4,5,7 0 0 152000 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 1676 1801000 PRN DFND 4,5,7 0 0 1801000 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1309 897000 PRN DFND 4,5,7 0 0 897000 MEDICINES CO SR GLBL CV NT 22 584688AE5 144 111000 PRN DFND 4,5,7 0 0 111000 MEDIDATA SOLUTIONS INC SR CONV NT 1%18 58471AAB1 158 135000 PRN DFND 4,5,7 0 0 135000 MICRON TECHNOLOGY INC SR CV NT1.625%33 595112AU7 774 456000 PRN DFND 4,5,7 0 0 456000 MICRON TECHNOLOGY INC SR 2032D CV NT32 595112AX1 4925 2597000 PRN DFND 4,5,7 0 0 2597000 MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 215 142000 PRN DFND 4,5,7 0 0 142000 MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 3842 2533000 PRN DFND 4,5,7 0 0 2533000 NEVRO CORP SR CV NT 1.75%21 64157FAA1 264 203000 PRN DFND 4,5,7 0 0 203000 NEW MTN FIN CORP SR CONV NT 5%19 647551AB6 103 101000 PRN DFND 4,5,7 0 0 101000 NEWMONT MINING CORP SR NT CV1.625%17 651639AJ5 2696 2473000 PRN DFND 4,5,7 0 0 2473000 NVIDIA CORP SR CONV NT 1%18 67066GAC8 47513 13964000 PRN DFND 4,5,7 0 0 13964000 PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 7024 4608000 PRN DFND 4,5,7 0 0 4608000 SM ENERGY CO SR CONV NT1.5%21 78454LAM2 1073 894000 PRN DFND 4,5,7 0 0 894000 SINA CORP SR CONV NT 1%18 82922RAD5 964 965000 PRN DFND 4,5,7 0 0 965000 SINA CORP SR CONV NT 1%18 82922RAD5 2763 2765000 PRN DFND 4,5,7 0 0 2765000 SOLARCITY CORP SR CV NT1.625%19 83416TAC4 1099 1465000 PRN DFND 4,5,7 0 0 1465000 SOUFUN HLDGS LTD SR CONV NT 2%18 836034AB4 35 36000 PRN DFND 4,5,7 0 0 36000 STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 3449 3353000 PRN DFND 4,5,7 0 0 3353000 STARWOOD WAYPOINT RESIDENTL TR SR CONV NT 3%19 85571WAB5 3063 2826000 PRN DFND 4,5,7 0 0 2826000 STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 85571WAD1 1 1000 PRN DFND 4,5,7 0 0 1000 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 26 29000 PRN DFND 4,5,7 0 0 29000 TESLA MTRS INC SR CV NT 0.25%19 88160RAB7 744 821000 PRN DFND 4,5,7 0 0 821000 TESLA MTRS INC SR CV NT 1.25%21 88160RAC5 359 420000 PRN DFND 4,5,7 0 0 420000 TESLA MTRS INC SR CV NT 1.25%21 88160RAC5 5378 6290000 PRN DFND 4,5,7 0 0 6290000 TETRALOGIC PHARMACEUTICALS CP SR NT CONV 8%19 88165UAB5 38 586000 PRN DFND 4,5,7 0 0 586000 TIMKENSTEEL CORP SR GLBL CV NT 21 887399AA1 622 566000 PRN DFND 4,5,7 0 0 566000 TWITTER INC SR CONV NT 1%21 90184LAD4 6900 7287000 PRN DFND 4,5,7 0 0 7287000 VECTOR GROUP LTD SR CV NT 1.75%20 92240MBC1 2404 2110000 PRN DFND 4,5,7 0 0 2110000 VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 856 795000 PRN DFND 4,5,7 0 0 795000 WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 3813 3305000 PRN DFND 4,5,7 0 0 3305000 WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 6321 5479000 PRN DFND 4,5,7 0 0 5479000 WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1571 1901000 PRN DFND 4,5,7 0 0 1901000 WORKDAY INC SR CV NT 0.75%18 98138HAC5 1 1000 PRN DFND 4,5,7 0 0 1000 WRIGHT MED GROUP INC SR CONV NT 2%20 98235TAE7 291 272000 PRN DFND 4,5,7 0 0 272000 YAHOO INC SR CV ZERO NT 18 984332AF3 6408 6259000 PRN DFND 4,5,7 0 0 6259000 YAHOO INC SR CV ZERO NT 18 984332AF3 7245 7077000 PRN DFND 4,5,7 0 0 7077000 BAIDU INC SPON ADR REP A 056752108 2505 13760 SH DFND 4,5 13760 0 0 BAIDU INC SPON ADR REP A 056752108 2955 16230 SH DFND 4,5 16230 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19466 2146193 SH DFND 4,5 2146193 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 26599 2932635 SH DFND 4,5 2932635 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 72 SH DFND 4,5 72 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 624 42138 SH DFND 4,5 42138 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36816 4636810 SH DFND 4,5 4636810 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 62972 7931040 SH DFND 4,5 7931040 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 9731 3757200 SH DFND 4,5 3757200 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 11721 4525300 SH DFND 4,5 4525300 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 69 3400 SH DFND 4,5 3400 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1199 59374 SH DFND 4,5 59374 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8568 619100 SH DFND 4,5 619100 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 12287 887763 SH DFND 4,5 887763 0 0 CRITEO S A SPONS ADS 226718104 899 25600 SH DFND 4,5 25600 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 84740 920690 SH DFND 4,5 920690 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 347629 3776930 SH DFND 4,5 3776930 0 0 GERDAU S A SPON ADR REP PFD 373737105 6981 2566600 SH DFND 4,5 2566600 0 0 GERDAU S A SPON ADR REP PFD 373737105 8480 3117800 SH DFND 4,5 3117800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15167 1386340 SH DFND 4,5 1386340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24333 2224265 SH DFND 4,5 2224265 0 0 MELCO CROWN ENTMT LTD ADR 585464100 198 12300 SH DFND 4,5 12300 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1611 211200 SH DFND 4,5 211200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5198 681220 SH DFND 4,5 681220 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3169 68367 SH DFND 4,5 68367 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3185 68700 SH DFND 4,5 68700 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 87 3562 SH DFND 4,5 3562 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20412 630000 SH DFND 4,5 630000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 29808 920000 SH DFND 4,5 920000 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 616 83235 SH DFND 4,5 83235 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 6106 825110 SH DFND 4,5 825110 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1835 68200 SH DFND 4,5 68200 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3220 119700 SH DFND 4,5 119700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16213 530000 SH DFND 4,5 530000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18155 593500 SH DFND 4,5 593500 0 0 TERNIUM SA SPON ADR 880890108 47079 2398300 SH DFND 4,5 2398300 0 0 TERNIUM SA SPON ADR 880890108 62345 3176000 SH DFND 4,5 3176000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1155 25100 SH DFND 4,8 25100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2655 57700 SH DFND 4,5 57700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16334 355000 SH DFND 4,5 355000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846 8000 SH DFND 4,5 8000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69208 654200 SH DFND 4,5 654200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77967 737000 SH DFND 4,5 737000 0 0 AMBEV SA SPONSORED ADR 02319V103 107 17500 SH DFND 4,5 17500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 179654 15704000 SH DFND 4,5 15704000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189851 16595380 SH DFND 4,5 16595380 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 718 18400 SH DFND 4,5 18400 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4294 110000 SH DFND 4,5 110000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13175 376110 SH DFND 4,5 376110 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22964 655550 SH DFND 4,5 655550 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 4620 281900 SH DFND 4,5 281900 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 6868 419013 SH DFND 4,5 419013 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 5914 638700 SH DFND 4,5 638700 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 7577 818300 SH DFND 4,5 818300 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 384 37000 SH DFND 4,5 37000 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 445 42900 SH DFND 4,5 42900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1711 36750 SH DFND 4,5 36750 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2113 45375 SH DFND 4,5 45375 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7924 350610 SH DFND 4,5 350610 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 16101 712452 SH DFND 4,5 712452 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3500 202756 SH DFND 4,5 202756 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7173 415600 SH DFND 4,5 415600 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 12321 621000 SH DFND 4,5 621000 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 25951 1308000 SH DFND 4,5 1308000 0 0 ENDESA AMERS SA SPON ADR 29261D104 14303 1044000 SH DFND 4,5 1044000 0 0 ENDESA AMERS SA SPON ADR 29261D104 28112 2052000 SH DFND 4,5 2052000 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 191000 23321150 SH DFND 4,5 23321150 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 225467 27529500 SH DFND 4,5 27529500 0 0 ENERSIS CHILE SA SPON ADR 29278D105 102368 21551250 SH DFND 4,5 21551250 0 0 ENERSIS CHILE SA SPON ADR 29278D105 111322 23436150 SH DFND 4,5 23436150 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8259 321500 SH DFND 4,5 321500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 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 6726 159036 SH DFND 4,5 159036 0 0 ABIOMED INC COM 003654100 158 1225 SH DFND 4,5 1225 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1331 36738 SH DFND 4,5 36738 0 0 AFFILIATED MANAGERS GROUP COM 008252108 558 3857 SH DFND 4,5 3857 0 0 AFFILIATED MANAGERS GROUP COM 008252108 575 3977 SH DFND 4,5 3977 0 0 AGNICO EAGLE MINES LTD COM 008474108 419 7733 SH DFND 4,5 7733 0 0 AGNICO EAGLE MINES LTD COM 008474108 1491 27519 SH DFND 4,5 27519 0 0 AGREE REALTY CORP COM 008492100 426 8622 SH DFND 4,5 8622 0 0 AGRIUM INC COM 008916108 390 4305 SH DFND 4,5 4305 0 0 AGRIUM INC COM 008916108 1303 14373 SH DFND 4,5 14373 0 0 AIR PRODS & CHEMS INC COM 009158106 2390 17388 SH DFND 4,5 17388 0 0 AIR PRODS & CHEMS INC COM 009158106 5196 37802 SH DFND 4,5 37802 0 0 AKORN INC COM 009728106 533 19535 SH DFND 4,5 19535 0 0 ALARM COM HLDGS INC COM 011642105 404 14000 SH DFND 4,5 14000 0 0 ALASKA AIR GROUP INC COM 011659109 176 2678 SH DFND 4,5 2678 0 0 ALASKA AIR GROUP INC COM 011659109 305 4638 SH DFND 4,5 4638 0 0 ALBEMARLE CORP COM 012653101 1098 12841 SH DFND 4,5 12841 0 0 ALBEMARLE CORP COM 012653101 1313 15360 SH DFND 4,5 15360 0 0 ALEXANDERS INC COM 014752109 62 147 SH DFND 4,5 147 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2734 25138 SH DFND 4,5 25138 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4460 41008 SH DFND 4,5 41008 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1746 14245 SH DFND 4,5 14245 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2129 17375 SH DFND 4,5 17375 0 0 ALIGN TECHNOLOGY INC COM 016255101 894 9541 SH DFND 4,5 9541 0 0 ALLEGHANY CORP DEL COM 017175100 617 1176 SH DFND 4,5 1176 0 0 ALLEGHANY CORP DEL COM 017175100 1152 2195 SH DFND 4,5 2195 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 751 3500 SH DFND 4,5 3500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1514 7057 SH DFND 4,5 7057 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14090 65678 SH DFND 4,5 65678 0 0 ALLIANT ENERGY CORP COM 018802108 541 14121 SH DFND 4,5 14121 0 0 ALLIANT ENERGY CORP COM 018802108 1484 38736 SH DFND 4,5 38736 0 0 ALLSTATE CORP COM 020002101 2030 29346 SH DFND 4,5 29346 0 0 ALLSTATE CORP COM 020002101 4497 65003 SH DFND 4,5 65003 0 0 AMAZON COM INC COM 023135106 502 600 SH DFND 4,5 600 0 0 AMAZON COM INC COM 023135106 22593 26983 SH DFND 4,5 26983 0 0 AMAZON COM INC COM 023135106 52503 62704 SH DFND 4,5 62704 0 0 AMERCO COM 023586100 26 81 SH DFND 4,5 81 0 0 AMERCO COM 023586100 1061 3273 SH DFND 4,5 3273 0 0 AMEREN CORP COM 023608102 1170 23786 SH DFND 4,5 23786 0 0 AMEREN CORP COM 023608102 1222 24838 SH DFND 4,5 24838 0 0 AMERICAN ASSETS TR INC COM 024013104 803 18508 SH DFND 4,5 18508 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 754 14829 SH DFND 4,5 14829 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3209 63088 SH DFND 4,5 63088 0 0 AMERICAN ELEC PWR INC COM 025537101 2229 34711 SH DFND 4,5 34711 0 0 AMERICAN ELEC PWR INC COM 025537101 2908 45282 SH DFND 4,5 45282 0 0 AMERICAN EXPRESS CO COM 025816109 5748 89751 SH DFND 4,5 89751 0 0 AMERICAN EXPRESS CO COM 025816109 18693 291892 SH DFND 4,5 291892 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1875 31600 SH DFND 4,8 31600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6382 107548 SH DFND 4,5 107548 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9329 157214 SH DFND 4,5 157214 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12221 205950 SH DFND 4,5 205950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1567 20932 SH DFND 4,5 20932 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3685 49243 SH DFND 4,5 49243 0 0 AMETEK INC NEW COM 031100100 1338 28013 SH DFND 4,5 28013 0 0 AMETEK INC NEW COM 031100100 5756 120464 SH DFND 4,5 120464 0 0 AMGEN INC COM 031162100 384 2300 SH DFND 4,8 2300 0 0 AMGEN INC COM 031162100 21397 128272 SH DFND 4,5 128272 0 0 AMGEN INC COM 031162100 39681 237879 SH DFND 4,5 237879 0 0 AMPHENOL CORP NEW CL A 032095101 1933 29777 SH DFND 4,5 29777 0 0 AMPHENOL CORP NEW CL A 032095101 3456 53239 SH DFND 4,5 53239 0 0 ANADARKO PETE CORP COM 032511107 2235 35272 SH DFND 4,5 35272 0 0 ANADARKO PETE CORP COM 032511107 2442 38543 SH DFND 4,5 38543 0 0 ANALOG DEVICES INC COM 032654105 1484 23025 SH DFND 4,5 23025 0 0 ANALOG DEVICES INC COM 032654105 2734 42417 SH DFND 4,5 42417 0 0 ANNALY CAP MGMT INC COM 035710409 1689 160878 SH DFND 4,5 160878 0 0 ANNALY CAP MGMT INC COM 035710409 2730 260044 SH DFND 4,5 260044 0 0 ANTHEM INC COM 036752103 2716 21671 SH DFND 4,5 21671 0 0 ANTHEM INC COM 036752103 3859 30795 SH DFND 4,5 30795 0 0 APACHE CORP COM 037411105 4105 64270 SH DFND 4,5 64270 0 0 APACHE CORP COM 037411105 6205 97152 SH DFND 4,5 97152 0 0 APPLE INC COM 037833100 2974 26308 SH DFND 4,8 26308 0 0 APPLE INC COM 037833100 21462 189841 SH DFND 4,5 189841 0 0 APPLE INC COM 037833100 55119 487560 SH DFND 4,5 487560 0 0 APPLE INC COM 037833100 162244 1435153 SH DFND 4,5 1435153 0 0 APPLIED MATLS INC COM 038222105 2303 76383 SH DFND 4,5 76383 0 0 APPLIED MATLS INC COM 038222105 5229 173427 SH DFND 4,5 173427 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10269 243523 SH DFND 4,5 243523 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11068 262451 SH DFND 4,5 262451 0 0 ARISTA NETWORKS INC COM 040413106 579 6800 SH DFND 4,5 6800 0 0 ARROW ELECTRS INC COM 042735100 354 5529 SH DFND 4,5 5529 0 0 ARROW ELECTRS INC COM 042735100 1664 26013 SH DFND 4,5 26013 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 133 22541 SH DFND 4,5 22541 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 595 5130 SH DFND 4,5 5130 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1108 9556 SH DFND 4,5 9556 0 0 ATMOS ENERGY CORP COM 049560105 383 5147 SH DFND 4,5 5147 0 0 ATMOS ENERGY CORP COM 049560105 1680 22563 SH DFND 4,5 22563 0 0 AUTODESK INC COM 052769106 1214 16783 SH DFND 4,5 16783 0 0 AUTODESK INC COM 052769106 1885 26060 SH DFND 4,5 26060 0 0 AUTOLIV INC COM 052800109 1659 15537 SH DFND 4,5 15537 0 0 AUTOLIV INC COM 052800109 1865 17464 SH DFND 4,5 17464 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2733 30989 SH DFND 4,5 30989 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 12435 140990 SH DFND 4,5 140990 0 0 AUTOZONE INC COM 053332102 2108 2744 SH DFND 4,5 2744 0 0 AUTOZONE INC COM 053332102 5092 6627 SH DFND 4,5 6627 0 0 AVALONBAY CMNTYS INC COM 053484101 4176 23482 SH DFND 4,5 23482 0 0 AVALONBAY CMNTYS INC COM 053484101 13358 75114 SH DFND 4,5 75114 0 0 AVERY DENNISON CORP COM 053611109 736 9467 SH DFND 4,5 9467 0 0 AVERY DENNISON CORP COM 053611109 2378 30575 SH DFND 4,5 30575 0 0 AVNET INC COM 053807103 865 21064 SH DFND 4,5 21064 0 0 AVNET INC COM 053807103 1944 47351 SH DFND 4,5 47351 0 0 BB&T CORP COM 054937107 2086 55301 SH DFND 4,5 55301 0 0 BB&T CORP COM 054937107 3141 83279 SH DFND 4,5 83279 0 0 BAKER HUGHES INC COM 057224107 1617 32044 SH DFND 4,5 32044 0 0 BAKER HUGHES INC COM 057224107 2522 49976 SH DFND 4,5 49976 0 0 BALL CORP COM 058498106 1195 14587 SH DFND 4,5 14587 0 0 BALL CORP COM 058498106 1941 23683 SH DFND 4,5 23683 0 0 BANK AMER CORP COM 060505104 14917 953144 SH DFND 4,5 953144 0 0 BANK AMER CORP COM 060505104 20314 1298021 SH DFND 4,5 1298021 0 0 BANK MONTREAL QUE COM 063671101 144 2191 SH DFND 4,5 2191 0 0 BANK MONTREAL QUE COM 063671101 335 5115 SH DFND 4,5 5115 0 0 BANK MONTREAL QUE COM 063671101 7257 110669 SH DFND 4,5 110669 0 0 BANK MONTREAL QUE COM 063671101 16571 252724 SH DFND 4,5 252724 0 0 BANK OF THE OZARKS INC COM 063904106 239 6226 SH DFND 4,5 6226 0 0 BANK NEW YORK MELLON CORP COM 064058100 3250 81489 SH DFND 4,5 81489 0 0 BANK NEW YORK MELLON CORP COM 064058100 4232 106119 SH DFND 4,5 106119 0 0 BANK N S HALIFAX COM 064149107 1889 35650 SH DFND 4,5 35650 0 0 BANK N S HALIFAX COM 064149107 5754 108585 SH DFND 4,5 108585 0 0 BARD C R INC COM 067383109 1833 8175 SH DFND 4,5 8175 0 0 BARD C R INC COM 067383109 4932 21992 SH DFND 4,5 21992 0 0 BARRICK GOLD CORP COM 067901108 92 5200 SH DFND 4,8 5200 0 0 BARRICK GOLD CORP COM 067901108 1950 110018 SH DFND 4,5 110018 0 0 BARRICK GOLD CORP COM 067901108 5853 330310 SH DFND 4,5 330310 0 0 BAXTER INTL INC COM 071813109 1907 40071 SH DFND 4,5 40071 0 0 BAXTER INTL INC COM 071813109 17246 362303 SH DFND 4,5 362303 0 0 B/E AEROSPACE INC COM 073302101 2102 40690 SH DFND 4,5 40690 0 0 B/E AEROSPACE INC COM 073302101 2308 44676 SH DFND 4,5 44676 0 0 BECTON DICKINSON & CO COM 075887109 5983 33288 SH DFND 4,5 33288 0 0 BECTON DICKINSON & CO COM 075887109 57318 318911 SH DFND 4,5 318911 0 0 BED BATH & BEYOND INC COM 075896100 726 16846 SH DFND 4,5 16846 0 0 BED BATH & BEYOND INC COM 075896100 1348 31278 SH DFND 4,5 31278 0 0 BELDEN INC COM 077454106 224 3240 SH DFND 4,5 3240 0 0 BEMIS INC COM 081437105 144 2819 SH DFND 4,5 2819 0 0 BERKLEY W R CORP COM 084423102 223 3855 SH DFND 4,5 3855 0 0 BERKLEY W R CORP COM 084423102 2042 35360 SH DFND 4,5 35360 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13653 94504 SH DFND 4,5 94504 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14352 99344 SH DFND 4,5 99344 0 0 BEST BUY INC COM 086516101 2345 61408 SH DFND 4,5 61408 0 0 BEST BUY INC COM 086516101 6143 160906 SH DFND 4,5 160906 0 0 BLOCK H & R INC COM 093671105 200 8630 SH DFND 4,5 8630 0 0 BLOCK H & R INC COM 093671105 591 25536 SH DFND 4,5 25536 0 0 BOEING CO COM 097023105 22486 170685 SH DFND 4,5 170685 0 0 BOEING CO COM 097023105 39781 301964 SH DFND 4,5 301964 0 0 BORGWARNER INC COM 099724106 1343 38176 SH DFND 4,5 38176 0 0 BORGWARNER INC COM 099724106 2745 78018 SH DFND 4,5 78018 0 0 BOSTON PROPERTIES INC COM 101121101 2165 15886 SH DFND 4,5 15886 0 0 BOSTON PROPERTIES INC COM 101121101 11192 82118 SH DFND 4,5 82118 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2247 94423 SH DFND 4,5 94423 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3964 166541 SH DFND 4,5 166541 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1247 79843 SH DFND 4,5 79843 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 124 2300 SH DFND 4,8 2300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8711 161563 SH DFND 4,5 161563 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11544 214087 SH DFND 4,5 214087 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 895 96969 SH DFND 4,5 96969 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 21601 SH DFND 4,5 21601 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2943 83644 SH DFND 4,5 83644 0 0 BROWN FORMAN CORP CL B 115637209 1180 24882 SH DFND 4,5 24882 0 0 BROWN FORMAN CORP CL B 115637209 4713 99349 SH DFND 4,5 99349 0 0 BRUNSWICK CORP COM 117043109 1065 21836 SH DFND 4,5 21836 0 0 CAE INC COM 124765108 134 9400 SH DFND 4,8 9400 0 0 CAE INC COM 124765108 1035 72690 SH DFND 4,5 72690 0 0 CAE INC COM 124765108 3162 222063 SH DFND 4,5 222063 0 0 CBL & ASSOC PPTYS INC COM 124830100 904 74488 SH DFND 4,5 74488 0 0 CBS CORP NEW CL B 124857202 1518 27738 SH DFND 4,5 27738 0 0 CBS CORP NEW CL B 124857202 2383 43527 SH DFND 4,5 43527 0 0 CEB INC COM 125134106 750 13764 SH DFND 4,5 13764 0 0 CF INDS HLDGS INC COM 125269100 275 11310 SH DFND 4,5 11310 0 0 CF INDS HLDGS INC COM 125269100 588 24168 SH DFND 4,5 24168 0 0 CIGNA CORPORATION COM 125509109 3768 28913 SH DFND 4,5 28913 0 0 CIGNA CORPORATION COM 125509109 18464 141682 SH DFND 4,5 141682 0 0 CIT GROUP INC COM NEW 125581801 668 18411 SH DFND 4,5 18411 0 0 CIT GROUP INC COM NEW 125581801 1510 41599 SH DFND 4,5 41599 0 0 CMS ENERGY CORP COM 125896100 1233 29360 SH DFND 4,5 29360 0 0 CMS ENERGY CORP COM 125896100 4245 101059 SH DFND 4,5 101059 0 0 CSX CORP COM 126408103 8415 275891 SH DFND 4,5 275891 0 0 CSX CORP COM 126408103 18271 599051 SH DFND 4,5 599051 0 0 CVS HEALTH CORP COM 126650100 11431 128450 SH DFND 4,5 128450 0 0 CVS HEALTH CORP COM 126650100 40809 458583 SH DFND 4,5 458583 0 0 CABELAS INC COM 126804301 409 7446 SH DFND 4,5 7446 0 0 CABOT OIL & GAS CORP COM 127097103 977 37852 SH DFND 4,5 37852 0 0 CABOT OIL & GAS CORP COM 127097103 1678 65053 SH DFND 4,5 65053 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 260 10201 SH DFND 4,5 10201 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6656 260725 SH DFND 4,5 260725 0 0 CALATLANTIC GROUP INC COM 128195104 869 25997 SH DFND 4,5 25997 0 0 CALPINE CORP COM NEW 131347304 211 16721 SH DFND 4,5 16721 0 0 CALPINE CORP COM NEW 131347304 504 39837 SH DFND 4,5 39837 0 0 CAMDEN PPTY TR SH BEN INT 133131102 558 6667 SH DFND 4,5 6667 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3424 40888 SH DFND 4,5 40888 0 0 CAMPBELL SOUP CO COM 134429109 476 8700 SH DFND 4,8 8700 0 0 CAMPBELL SOUP CO COM 134429109 6566 120030 SH DFND 4,5 120030 0 0 CAMPBELL SOUP CO COM 134429109 9244 168992 SH DFND 4,5 168992 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 977 12603 SH DFND 4,5 12603 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 4464 57582 SH DFND 4,5 57582 0 0 CANADIAN NATL RY CO COM 136375102 26 400 SH DFND 4,8 400 0 0 CANADIAN NATL RY CO COM 136375102 12447 190326 SH DFND 4,5 190326 0 0 CANADIAN NATL RY CO COM 136375102 23766 363399 SH DFND 4,5 363399 0 0 CANADIAN NAT RES LTD COM 136385101 1862 58127 SH DFND 4,5 58127 0 0 CANADIAN NAT RES LTD COM 136385101 5918 184697 SH DFND 4,5 184697 0 0 CARE CAP PPTYS INC COM 141624106 1017 35691 SH DFND 4,5 35691 0 0 CARLISLE COS INC COM 142339100 625 6093 SH DFND 4,5 6093 0 0 CARMAX INC COM 143130102 792 14849 SH DFND 4,5 14849 0 0 CARMAX INC COM 143130102 978 18340 SH DFND 4,5 18340 0 0 CARNIVAL CORP PAIRED CTF 143658300 142 2900 SH DFND 4,8 2900 0 0 CARNIVAL CORP PAIRED CTF 143658300 2335 47824 SH DFND 4,5 47824 0 0 CARNIVAL CORP PAIRED CTF 143658300 2446 50104 SH DFND 4,5 50104 0 0 CARTER INC COM 146229109 143 1654 SH DFND 4,5 1654 0 0 CASEYS GEN STORES INC COM 147528103 384 3193 SH DFND 4,5 3193 0 0 CATERPILLAR INC DEL COM 149123101 6144 69218 SH DFND 4,5 69218 0 0 CATERPILLAR INC DEL COM 149123101 79712 897965 SH DFND 4,5 897965 0 0 CATHAY GEN BANCORP COM 149150104 1716 55755 SH DFND 4,5 55755 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 77 10655 SH DFND 4,5 10655 0 0 CELANESE CORP DEL COM SER A 150870103 1552 23313 SH DFND 4,5 23313 0 0 CELANESE CORP DEL COM SER A 150870103 1744 26196 SH DFND 4,5 26196 0 0 CELGENE CORP COM 151020104 324 3100 SH DFND 4,8 3100 0 0 CELGENE CORP COM 151020104 8936 85485 SH DFND 4,5 85485 0 0 CELGENE CORP COM 151020104 27286 261035 SH DFND 4,5 261035 0 0 CENTURYLINK INC COM 156700106 126 4600 SH DFND 4,8 4600 0 0 CENTURYLINK INC COM 156700106 2225 81117 SH DFND 4,5 81117 0 0 CENTURYLINK INC COM 156700106 2900 105718 SH DFND 4,5 105718 0 0 CERNER CORP COM 156782104 1762 28530 SH DFND 4,5 28530 0 0 CERNER CORP COM 156782104 2174 35209 SH DFND 4,5 35209 0 0 CHARLES RIV LABS INTL INC COM 159864107 705 8460 SH DFND 4,5 8460 0 0 CHEESECAKE FACTORY INC COM 163072101 471 9405 SH DFND 4,5 9405 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 4609 SH DFND 4,5 4609 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45 7227 SH DFND 4,5 7227 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 709 30953 SH DFND 4,5 30953 0 0 CHEVRON CORP NEW COM 166764100 19028 184886 SH DFND 4,5 184886 0 0 CHEVRON CORP NEW COM 166764100 22705 220611 SH DFND 4,5 220611 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 650 23200 SH DFND 4,5 23200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1337 3158 SH DFND 4,5 3158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1340 3164 SH DFND 4,5 3164 0 0 CHURCH & DWIGHT INC COM 171340102 6485 135331 SH DFND 4,5 135331 0 0 CHURCH & DWIGHT INC COM 171340102 7099 148137 SH DFND 4,5 148137 0 0 CIENA CORP COM NEW 171779309 156 7177 SH DFND 4,5 7177 0 0 CIMAREX ENERGY CO COM 171798101 1125 8374 SH DFND 4,5 8374 0 0 CIMAREX ENERGY CO COM 171798101 1226 9124 SH DFND 4,5 9124 0 0 CINCINNATI FINL CORP COM 172062101 1169 15499 SH DFND 4,5 15499 0 0 CINCINNATI FINL CORP COM 172062101 2268 30067 SH DFND 4,5 30067 0 0 CIRRUS LOGIC INC COM 172755100 452 8500 SH DFND 4,5 8500 0 0 CINTAS CORP COM 172908105 5486 48717 SH DFND 4,5 48717 0 0 CINTAS CORP COM 172908105 5573 49493 SH DFND 4,5 49493 0 0 CITIGROUP INC COM NEW 172967424 13474 285283 SH DFND 4,5 285283 0 0 CITIGROUP INC COM NEW 172967424 18059 382355 SH DFND 4,5 382355 0 0 CITIZENS FINL GROUP INC COM 174610105 1171 47404 SH DFND 4,5 47404 0 0 CITIZENS FINL GROUP INC COM 174610105 4529 183296 SH DFND 4,5 183296 0 0 CITRIX SYS INC COM 177376100 179 2100 SH DFND 4,8 2100 0 0 CITRIX SYS INC COM 177376100 2784 32666 SH DFND 4,5 32666 0 0 CITRIX SYS INC COM 177376100 4504 52852 SH DFND 4,5 52852 0 0 CLOROX CO DEL COM 189054109 8012 64001 SH DFND 4,5 64001 0 0 CLOROX CO DEL COM 189054109 8667 69235 SH DFND 4,5 69235 0 0 COACH INC COM 189754104 1161 31763 SH DFND 4,5 31763 0 0 COACH INC COM 189754104 1567 42870 SH DFND 4,5 42870 0 0 COCA COLA CO COM 191216100 20898 493798 SH DFND 4,5 493798 0 0 COCA COLA CO COM 191216100 78223 1848362 SH DFND 4,5 1848362 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 458 9600 SH DFND 4,5 9600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2635 55220 SH DFND 4,5 55220 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2964 62130 SH DFND 4,5 62130 0 0 COLGATE PALMOLIVE CO COM 194162103 26425 356414 SH DFND 4,5 356414 0 0 COLGATE PALMOLIVE CO COM 194162103 27499 370908 SH DFND 4,5 370908 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1338 59759 SH DFND 4,5 59759 0 0 COMERICA INC COM 200340107 1279 27021 SH DFND 4,5 27021 0 0 COMERICA INC COM 200340107 13245 279893 SH DFND 4,5 279893 0 0 COMMERCIAL METALS CO COM 201723103 321 19839 SH DFND 4,5 19839 0 0 CONAGRA FOODS INC COM 205887102 2863 60773 SH DFND 4,5 60773 0 0 CONAGRA FOODS INC COM 205887102 8323 176662 SH DFND 4,5 176662 0 0 CONSOLIDATED EDISON INC COM 209115104 2228 29594 SH DFND 4,5 29594 0 0 CONSOLIDATED EDISON INC COM 209115104 4741 62957 SH DFND 4,5 62957 0 0 CONTINENTAL RESOURCES INC COM 212015101 648 12464 SH DFND 4,5 12464 0 0 CONTINENTAL RESOURCES INC COM 212015101 660 12709 SH DFND 4,5 12709 0 0 COOPER COS INC COM NEW 216648402 543 3031 SH DFND 4,5 3031 0 0 COOPER COS INC COM NEW 216648402 826 4608 SH DFND 4,5 4608 0 0 COPART INC COM 217204106 619 11558 SH DFND 4,5 11558 0 0 CORNING INC COM 219350105 1771 74872 SH DFND 4,5 74872 0 0 CORNING INC COM 219350105 2652 112131 SH DFND 4,5 112131 0 0 COUSINS PPTYS INC COM 222795106 985 94372 SH DFND 4,5 94372 0 0 CRANE CO COM 224399105 360 5712 SH DFND 4,5 5712 0 0 CREE INC COM 225447101 267 10368 SH DFND 4,5 10368 0 0 CROWN HOLDINGS INC COM 228368106 396 6942 SH DFND 4,5 6942 0 0 CROWN HOLDINGS INC COM 228368106 550 9627 SH DFND 4,5 9627 0 0 CUBESMART COM 229663109 2170 79616 SH DFND 4,5 79616 0 0 CUMMINS INC COM 231021106 115 900 SH DFND 4,8 900 0 0 CUMMINS INC COM 231021106 3900 30432 SH DFND 4,5 30432 0 0 CUMMINS INC COM 231021106 14350 111979 SH DFND 4,5 111979 0 0 CURTISS WRIGHT CORP COM 231561101 343 3762 SH DFND 4,5 3762 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2017 41537 SH DFND 4,5 41537 0 0 DTE ENERGY CO COM 233331107 1484 15846 SH DFND 4,5 15846 0 0 DTE ENERGY CO COM 233331107 2312 24681 SH DFND 4,5 24681 0 0 DANAHER CORP DEL COM 235851102 3601 45939 SH DFND 4,5 45939 0 0 DANAHER CORP DEL COM 235851102 5658 72180 SH DFND 4,5 72180 0 0 DARDEN RESTAURANTS INC COM 237194105 1672 27262 SH DFND 4,5 27262 0 0 DARDEN RESTAURANTS INC COM 237194105 1998 32587 SH DFND 4,5 32587 0 0 DEERE & CO COM 244199105 3050 35732 SH DFND 4,5 35732 0 0 DEERE & CO COM 244199105 11902 139448 SH DFND 4,5 139448 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2747 69787 SH DFND 4,5 69787 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6744 171340 SH DFND 4,5 171340 0 0 DENBURY RES INC COM NEW 247916208 149 46053 SH DFND 4,5 46053 0 0 DELUXE CORP COM 248019101 155 2321 SH DFND 4,5 2321 0 0 DEVRY ED GROUP INC COM 251893103 434 18812 SH DFND 4,5 18812 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 217 23862 SH DFND 4,5 23862 0 0 DICKS SPORTING GOODS INC COM 253393102 976 17216 SH DFND 4,5 17216 0 0 DICKS SPORTING GOODS INC COM 253393102 3729 65740 SH DFND 4,5 65740 0 0 DIGITAL RLTY TR INC COM 253868103 1946 20033 SH DFND 4,5 20033 0 0 DIGITAL RLTY TR INC COM 253868103 8618 88740 SH DFND 4,5 88740 0 0 DISNEY WALT CO COM DISNEY 254687106 12567 135337 SH DFND 4,5 135337 0 0 DISNEY WALT CO COM DISNEY 254687106 18831 202788 SH DFND 4,5 202788 0 0 DISCOVER FINL SVCS COM 254709108 2122 37532 SH DFND 4,5 37532 0 0 DISCOVER FINL SVCS COM 254709108 8545 151109 SH DFND 4,5 151109 0 0 DOLLAR GEN CORP NEW COM 256677105 80 1140 SH DFND 4,8 1140 0 0 DOLLAR GEN CORP NEW COM 256677105 3140 44859 SH DFND 4,5 44859 0 0 DOLLAR GEN CORP NEW COM 256677105 4562 65182 SH DFND 4,5 65182 0 0 DOLLAR TREE INC COM 256746108 1508 19105 SH DFND 4,5 19105 0 0 DOLLAR TREE INC COM 256746108 2377 30114 SH DFND 4,5 30114 0 0 DONALDSON INC COM 257651109 1787 47863 SH DFND 4,5 47863 0 0 DOVER CORP COM 260003108 2014 27345 SH DFND 4,5 27345 0 0 DOVER CORP COM 260003108 7312 99296 SH DFND 4,5 99296 0 0 DOW CHEM CO COM 260543103 441 8500 SH DFND 4,8 8500 0 0 DOW CHEM CO COM 260543103 9907 191141 SH DFND 4,5 191141 0 0 DOW CHEM CO COM 260543103 10114 195132 SH DFND 4,5 195132 0 0 DRIL-QUIP INC COM 262037104 158 2826 SH DFND 4,5 2826 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5776 86242 SH DFND 4,5 86242 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6841 102149 SH DFND 4,5 102149 0 0 DUKE REALTY CORP COM NEW 264411505 2312 84611 SH DFND 4,5 84611 0 0 DUKE REALTY CORP COM NEW 264411505 5161 188828 SH DFND 4,5 188828 0 0 DUNKIN BRANDS GROUP INC COM 265504100 210 4033 SH DFND 4,5 4033 0 0 DYCOM INDS INC COM 267475101 277 3384 SH DFND 4,5 3384 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 671 23044 SH DFND 4,5 23044 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 985 33818 SH DFND 4,5 33818 0 0 EASTGROUP PPTY INC COM 277276101 1147 15586 SH DFND 4,5 15586 0 0 EASTMAN CHEM CO COM 277432100 1176 17381 SH DFND 4,5 17381 0 0 EASTMAN CHEM CO COM 277432100 2231 32964 SH DFND 4,5 32964 0 0 EATON VANCE CORP COM NON VTG 278265103 68 1739 SH DFND 4,5 1739 0 0 EATON VANCE CORP COM NON VTG 278265103 915 23442 SH DFND 4,5 23442 0 0 EBAY INC COM 278642103 885 26900 SH DFND 4,5 26900 0 0 EBAY INC COM 278642103 3880 117940 SH DFND 4,5 117940 0 0 EBAY INC COM 278642103 18802 571478 SH DFND 4,5 571478 0 0 ECOLAB INC COM 278865100 2326 19113 SH DFND 4,5 19113 0 0 ECOLAB INC COM 278865100 3797 31198 SH DFND 4,5 31198 0 0 EDISON INTL COM 281020107 1794 24831 SH DFND 4,5 24831 0 0 EDISON INTL COM 281020107 3424 47389 SH DFND 4,5 47389 0 0 ELDORADO GOLD CORP NEW COM 284902103 26 6600 SH DFND 4,5 6600 0 0 ELDORADO GOLD CORP NEW COM 284902103 318 80960 SH DFND 4,5 80960 0 0 ELECTRONIC ARTS INC COM 285512109 2606 30514 SH DFND 4,5 30514 0 0 ELECTRONIC ARTS INC COM 285512109 11442 133978 SH DFND 4,5 133978 0 0 EMERSON ELEC CO COM 291011104 4762 87362 SH DFND 4,5 87362 0 0 EMERSON ELEC CO COM 291011104 17187 315292 SH DFND 4,5 315292 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1069 51032 SH DFND 4,5 51032 0 0 ENCANA CORP COM 292505104 432 41239 SH DFND 4,5 41239 0 0 ENCANA CORP COM 292505104 488 46594 SH DFND 4,5 46594 0 0 EQUIFAX INC COM 294429105 2674 19872 SH DFND 4,5 19872 0 0 EQUIFAX INC COM 294429105 8659 64342 SH DFND 4,5 64342 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1729 57215 SH DFND 4,5 57215 0 0 EQUITY ONE COM 294752100 1424 46536 SH DFND 4,5 46536 0 0 ESSEX PPTY TR INC COM 297178105 2115 9495 SH DFND 4,5 9495 0 0 ESSEX PPTY TR INC COM 297178105 8101 36376 SH DFND 4,5 36376 0 0 EXPEDITORS INTL WASH INC COM 302130109 319 6200 SH DFND 4,8 6200 0 0 EXPEDITORS INTL WASH INC COM 302130109 5428 105353 SH DFND 4,5 105353 0 0 EXPEDITORS INTL WASH INC COM 302130109 7631 148118 SH DFND 4,5 148118 0 0 FLIR SYS INC COM 302445101 327 10397 SH DFND 4,5 10397 0 0 FLIR SYS INC COM 302445101 841 26762 SH DFND 4,5 26762 0 0 F M C CORP COM NEW 302491303 301 6224 SH DFND 4,5 6224 0 0 F M C CORP COM NEW 302491303 655 13550 SH DFND 4,5 13550 0 0 FNB CORP PA COM 302520101 931 75683 SH DFND 4,5 75683 0 0 FACTSET RESH SYS INC COM 303075105 115 709 SH DFND 4,5 709 0 0 FASTENAL CO COM 311900104 2286 54711 SH DFND 4,5 54711 0 0 FASTENAL CO COM 311900104 5812 139108 SH DFND 4,5 139108 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1184 7695 SH DFND 4,5 7695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6162 40029 SH DFND 4,5 40029 0 0 FEDERATED INVS INC PA CL B 314211103 1173 39585 SH DFND 4,5 39585 0 0 F5 NETWORKS INC COM 315616102 137 1100 SH DFND 4,8 1100 0 0 F5 NETWORKS INC COM 315616102 561 4500 SH DFND 4,5 4500 0 0 F5 NETWORKS INC COM 315616102 1360 10910 SH DFND 4,5 10910 0 0 F5 NETWORKS INC COM 315616102 1729 13873 SH DFND 4,5 13873 0 0 FIFTH THIRD BANCORP COM 316773100 1521 74331 SH DFND 4,5 74331 0 0 FIFTH THIRD BANCORP COM 316773100 5200 254164 SH DFND 4,5 254164 0 0 FIRST HORIZON NATL CORP COM 320517105 848 55663 SH DFND 4,5 55663 0 0 FIRST SOLAR INC COM 336433107 24 597 SH DFND 4,5 597 0 0 FIRST SOLAR INC COM 336433107 457 11581 SH DFND 4,5 11581 0 0 FISERV INC COM 337738108 1513 15214 SH DFND 4,5 15214 0 0 FISERV INC COM 337738108 3415 34328 SH DFND 4,5 34328 0 0 FIRSTENERGY CORP COM 337932107 1375 41561 SH DFND 4,5 41561 0 0 FIRSTENERGY CORP COM 337932107 2003 60547 SH DFND 4,5 60547 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 773 4447 SH DFND 4,5 4447 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1379 7940 SH DFND 4,5 7940 0 0 FLUOR CORP NEW COM 343412102 1510 29425 SH DFND 4,5 29425 0 0 FLUOR CORP NEW COM 343412102 5330 103853 SH DFND 4,5 103853 0 0 FLOWERS FOODS INC COM 343498101 319 21128 SH DFND 4,5 21128 0 0 FOOT LOCKER INC COM 344849104 1740 25700 SH DFND 4,8 25700 0 0 FOOT LOCKER INC COM 344849104 8039 118702 SH DFND 4,5 118702 0 0 FOOT LOCKER INC COM 344849104 13334 196900 SH DFND 4,5 196900 0 0 FOOT LOCKER INC COM 344849104 23822 351771 SH DFND 4,5 351771 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5304 439395 SH DFND 4,5 439395 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12347 1022977 SH DFND 4,5 1022977 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2494 107843 SH DFND 4,5 107843 0 0 FRANCO NEVADA CORP COM 351858105 371 5312 SH DFND 4,5 5312 0 0 FRANCO NEVADA CORP COM 351858105 1663 23802 SH DFND 4,5 23802 0 0 FRANKLIN RES INC COM 354613101 1183 33264 SH DFND 4,5 33264 0 0 FRANKLIN RES INC COM 354613101 1786 50214 SH DFND 4,5 50214 0 0 GATX CORP COM 361448103 228 5119 SH DFND 4,5 5119 0 0 GALLAGHER ARTHUR J & CO COM 363576109 921 18109 SH DFND 4,5 18109 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1471 28919 SH DFND 4,5 28919 0 0 GAP INC DEL COM 364760108 56 2500 SH DFND 4,8 2500 0 0 GAP INC DEL COM 364760108 1089 48950 SH DFND 4,5 48950 0 0 GAP INC DEL COM 364760108 2447 110022 SH DFND 4,5 110022 0 0 GARTNER INC COM 366651107 487 5506 SH DFND 4,5 5506 0 0 GARTNER INC COM 366651107 1191 13462 SH DFND 4,5 13462 0 0 GENERAL DYNAMICS CORP COM 369550108 2798 18030 SH DFND 4,5 18030 0 0 GENERAL DYNAMICS CORP COM 369550108 19718 127084 SH DFND 4,5 127084 0 0 GENERAL ELECTRIC CO COM 369604103 41667 1406704 SH DFND 4,5 1406704 0 0 GENERAL ELECTRIC CO COM 369604103 134322 4534843 SH DFND 4,5 4534843 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1670 60509 SH DFND 4,5 60509 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8729 316250 SH DFND 4,5 316250 0 0 GENERAL MLS INC COM 370334104 236 3700 SH DFND 4,8 3700 0 0 GENERAL MLS INC COM 370334104 21979 344068 SH DFND 4,5 344068 0 0 GENERAL MLS INC COM 370334104 22619 354083 SH DFND 4,5 354083 0 0 GENESEE & WYO INC CL A 371559105 127 1843 SH DFND 4,5 1843 0 0 GENTEX CORP COM 371901109 541 30795 SH DFND 4,5 30795 0 0 GENUINE PARTS CO COM 372460105 2172 21622 SH DFND 4,5 21622 0 0 GENUINE PARTS CO COM 372460105 2812 27993 SH DFND 4,5 27993 0 0 GETTY RLTY CORP NEW COM 374297109 81 3364 SH DFND 4,5 3364 0 0 GILEAD SCIENCES INC COM 375558103 95 1200 SH DFND 4,8 1200 0 0 GILEAD SCIENCES INC COM 375558103 15069 190453 SH DFND 4,5 190453 0 0 GILEAD SCIENCES INC COM 375558103 19050 240768 SH DFND 4,5 240768 0 0 GILDAN ACTIVEWEAR INC COM 375916103 313 11215 SH DFND 4,5 11215 0 0 GILDAN ACTIVEWEAR INC COM 375916103 447 15986 SH DFND 4,5 15986 0 0 GLOBAL NET LEASE INC COM 379378102 498 61058 SH DFND 4,5 61058 0 0 GOLDCORP INC NEW COM 380956409 218 13220 SH DFND 4,5 13220 0 0 GOLDCORP INC NEW COM 380956409 226 13659 SH DFND 4,5 13659 0 0 GOLDCORP INC NEW COM 380956409 335 20252 SH DFND 4,5 20252 0 0 GOLDCORP INC NEW COM 380956409 1584 95910 SH DFND 4,5 95910 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 782 24211 SH DFND 4,5 24211 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2761 85474 SH DFND 4,5 85474 0 0 GRACO INC COM 384109104 613 8279 SH DFND 4,5 8279 0 0 GRAINGER W W INC COM 384802104 1958 8709 SH DFND 4,5 8709 0 0 GRAINGER W W INC COM 384802104 6889 30638 SH DFND 4,5 30638 0 0 GRAMERCY PPTY TR COM 385002100 1845 191352 SH DFND 4,5 191352 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 549 17917 SH DFND 4,5 17917 0 0 GREAT PLAINS ENERGY INC COM 391164100 1794 65754 SH DFND 4,5 65754 0 0 GULFPORT ENERGY CORP COM NEW 402635304 689 24405 SH DFND 4,5 24405 0 0 HNI CORP COM 404251100 346 8697 SH DFND 4,5 8697 0 0 HALLIBURTON CO COM 406216101 3372 75143 SH DFND 4,5 75143 0 0 HALLIBURTON CO COM 406216101 8640 192506 SH DFND 4,5 192506 0 0 HANESBRANDS INC COM 410345102 927 36720 SH DFND 4,5 36720 0 0 HANESBRANDS INC COM 410345102 1494 59177 SH DFND 4,5 59177 0 0 HARLEY DAVIDSON INC COM 412822108 853 16218 SH DFND 4,5 16218 0 0 HARLEY DAVIDSON INC COM 412822108 969 18426 SH DFND 4,5 18426 0 0 HARMAN INTL INDS INC COM 413086109 340 4025 SH DFND 4,5 4025 0 0 HARMAN INTL INDS INC COM 413086109 718 8503 SH DFND 4,5 8503 0 0 HARRIS CORP DEL COM 413875105 1058 11554 SH DFND 4,5 11554 0 0 HARRIS CORP DEL COM 413875105 1463 15969 SH DFND 4,5 15969 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1642 38339 SH DFND 4,5 38339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7021 163959 SH DFND 4,5 163959 0 0 HASBRO INC COM 418056107 1760 22187 SH DFND 4,5 22187 0 0 HASBRO INC COM 418056107 7899 99571 SH DFND 4,5 99571 0 0 HEALTHCARE RLTY TR COM 421946104 120 3515 SH DFND 4,5 3515 0 0 HEALTHCARE RLTY TR COM 421946104 1733 50883 SH DFND 4,5 50883 0 0 HELMERICH & PAYNE INC COM 423452101 1159 17221 SH DFND 4,5 17221 0 0 HELMERICH & PAYNE INC COM 423452101 10236 152096 SH DFND 4,5 152096 0 0 HENRY JACK & ASSOC INC COM 426281101 2254 26349 SH DFND 4,5 26349 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 266 14784 SH DFND 4,5 14784 0 0 HERSHEY CO COM 427866108 2497 26124 SH DFND 4,5 26124 0 0 HERSHEY CO COM 427866108 5783 60492 SH DFND 4,5 60492 0 0 HIGHWOODS PPTYS INC COM 431284108 898 17223 SH DFND 4,5 17223 0 0 HIGHWOODS PPTYS INC COM 431284108 2237 42917 SH DFND 4,5 42917 0 0 HOLLYFRONTIER CORP COM 436106108 142 5794 SH DFND 4,5 5794 0 0 HOLLYFRONTIER CORP COM 436106108 1134 46282 SH DFND 4,5 46282 0 0 HOLOGIC INC COM 436440101 895 23045 SH DFND 4,5 23045 0 0 HOLOGIC INC COM 436440101 924 23785 SH DFND 4,5 23785 0 0 HOME DEPOT INC COM 437076102 15954 123982 SH DFND 4,5 123982 0 0 HOME DEPOT INC COM 437076102 35480 275720 SH DFND 4,5 275720 0 0 HONEYWELL INTL INC COM 438516106 291 2500 SH DFND 4,8 2500 0 0 HONEYWELL INTL INC COM 438516106 14821 127121 SH DFND 4,5 127121 0 0 HONEYWELL INTL INC COM 438516106 44204 379142 SH DFND 4,5 379142 0 0 HORMEL FOODS CORP COM 440452100 1425 37570 SH DFND 4,5 37570 0 0 HORMEL FOODS CORP COM 440452100 4567 120412 SH DFND 4,5 120412 0 0 HUBBELL INC COM 443510607 308 2859 SH DFND 4,5 2859 0 0 HUDSON PAC PPTYS INC COM 444097109 1681 51144 SH DFND 4,5 51144 0 0 HUMANA INC COM 444859102 2790 15775 SH DFND 4,5 15775 0 0 HUMANA INC COM 444859102 4011 22676 SH DFND 4,5 22676 0 0 HUNT J B TRANS SVCS INC COM 445658107 4348 53582 SH DFND 4,5 53582 0 0 HUNT J B TRANS SVCS INC COM 445658107 4751 58547 SH DFND 4,5 58547 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1205 122223 SH DFND 4,5 122223 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1843 186941 SH DFND 4,5 186941 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 930 6064 SH DFND 4,5 6064 0 0 ILLINOIS TOOL WKS INC COM 452308109 6277 52381 SH DFND 4,5 52381 0 0 ILLINOIS TOOL WKS INC COM 452308109 20651 172321 SH DFND 4,5 172321 0 0 ILLUMINA INC COM 452327109 2823 15540 SH DFND 4,5 15540 0 0 ILLUMINA INC COM 452327109 3776 20784 SH DFND 4,5 20784 0 0 IMPERIAL OIL LTD COM NEW 453038408 729 23263 SH DFND 4,5 23263 0 0 IMPERIAL OIL LTD COM NEW 453038408 978 31216 SH DFND 4,5 31216 0 0 INGREDION INC COM 457187102 3609 27124 SH DFND 4,5 27124 0 0 INGREDION INC COM 457187102 4215 31681 SH DFND 4,5 31681 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1446 62599 SH DFND 4,5 62599 0 0 INTEL CORP COM 458140100 279 7400 SH DFND 4,8 7400 0 0 INTEL CORP COM 458140100 25174 666859 SH DFND 4,5 666859 0 0 INTEL CORP COM 458140100 37751 1000036 SH DFND 4,5 1000036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2000 SH DFND 4,8 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15806 99503 SH DFND 4,5 99503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21092 132780 SH DFND 4,5 132780 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2399 16783 SH DFND 4,5 16783 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4794 33529 SH DFND 4,5 33529 0 0 INTL PAPER CO COM 460146103 2831 59011 SH DFND 4,5 59011 0 0 INTL PAPER CO COM 460146103 3650 76082 SH DFND 4,5 76082 0 0 INTERPUBLIC GROUP COS INC COM 460690100 273 12200 SH DFND 4,8 12200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3332 149076 SH DFND 4,5 149076 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5855 261964 SH DFND 4,5 261964 0 0 INTUIT COM 461202103 2656 24140 SH DFND 4,5 24140 0 0 INTUIT COM 461202103 3209 29170 SH DFND 4,5 29170 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 275 46259 SH DFND 4,5 46259 0 0 JABIL CIRCUIT INC COM 466313103 1526 69958 SH DFND 4,5 69958 0 0 JACK IN THE BOX INC COM 466367109 500 5211 SH DFND 4,5 5211 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 805 15560 SH DFND 4,5 15560 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2903 56137 SH DFND 4,5 56137 0 0 JETBLUE AIRWAYS CORP COM 477143101 933 54101 SH DFND 4,5 54101 0 0 JOHNSON & JOHNSON COM 478160104 402 3400 SH DFND 4,8 3400 0 0 JOHNSON & JOHNSON COM 478160104 35896 303870 SH DFND 4,5 303870 0 0 JOHNSON & JOHNSON COM 478160104 88298 747465 SH DFND 4,5 747465 0 0 KLA-TENCOR CORP COM 482480100 717 10286 SH DFND 4,5 10286 0 0 KLA-TENCOR CORP COM 482480100 1542 22115 SH DFND 4,5 22115 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 973 10428 SH DFND 4,5 10428 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5069 54322 SH DFND 4,5 54322 0 0 KATE SPADE & CO COM 485865109 141 8217 SH DFND 4,5 8217 0 0 KELLOGG CO COM 487836108 3237 41787 SH DFND 4,5 41787 0 0 KELLOGG CO COM 487836108 8800 113596 SH DFND 4,5 113596 0 0 KEMPER CORP DEL COM 488401100 598 15218 SH DFND 4,5 15218 0 0 KENNAMETAL INC COM 489170100 578 19928 SH DFND 4,5 19928 0 0 KEYCORP NEW COM 493267108 1294 106297 SH DFND 4,5 106297 0 0 KEYCORP NEW COM 493267108 1920 157765 SH DFND 4,5 157765 0 0 KIMBERLY CLARK CORP COM 494368103 278 2200 SH DFND 4,8 2200 0 0 KIMBERLY CLARK CORP COM 494368103 17304 137184 SH DFND 4,5 137184 0 0 KIMBERLY CLARK CORP COM 494368103 25796 204506 SH DFND 4,5 204506 0 0 KINROSS GOLD CORP COM NO PAR 496902404 140 33243 SH DFND 4,5 33243 0 0 KINROSS GOLD CORP COM NO PAR 496902404 524 124448 SH DFND 4,5 124448 0 0 KIRBY CORP COM 497266106 143 2301 SH DFND 4,5 2301 0 0 KOHLS CORP COM 500255104 1153 26350 SH DFND 4,5 26350 0 0 KOHLS CORP COM 500255104 1986 45394 SH DFND 4,5 45394 0 0 KRAFT HEINZ CO COM 500754106 11446 127876 SH DFND 4,5 127876 0 0 KRAFT HEINZ CO COM 500754106 22731 253948 SH DFND 4,5 253948 0 0 KROGER CO COM 501044101 15363 517620 SH DFND 4,5 517620 0 0 KROGER CO COM 501044101 15793 532119 SH DFND 4,5 532119 0 0 L BRANDS INC COM 501797104 198 2800 SH DFND 4,8 2800 0 0 L BRANDS INC COM 501797104 3039 42946 SH DFND 4,5 42946 0 0 L BRANDS INC COM 501797104 11809 166863 SH DFND 4,5 166863 0 0 LKQ CORP COM 501889208 1060 29892 SH DFND 4,5 29892 0 0 LKQ CORP COM 501889208 1307 36855 SH DFND 4,5 36855 0 0 LTC PPTYS INC COM 502175102 927 17821 SH DFND 4,5 17821 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1301 8628 SH DFND 4,5 8628 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6561 43526 SH DFND 4,5 43526 0 0 LAM RESEARCH CORP COM 512807108 436 4600 SH DFND 4,5 4600 0 0 LAM RESEARCH CORP COM 512807108 1100 11611 SH DFND 4,5 11611 0 0 LAM RESEARCH CORP COM 512807108 3131 33061 SH DFND 4,5 33061 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2128 32586 SH DFND 4,5 32586 0 0 LANCASTER COLONY CORP COM 513847103 192 1456 SH DFND 4,5 1456 0 0 LAS VEGAS SANDS CORP COM 517834107 1593 27682 SH DFND 4,5 27682 0 0 LAS VEGAS SANDS CORP COM 517834107 2730 47450 SH DFND 4,5 47450 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 152 6383 SH DFND 4,5 6383 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 256 10732 SH DFND 4,5 10732 0 0 LAUDER ESTEE COS INC CL A 518439104 3204 36174 SH DFND 4,5 36174 0 0 LAUDER ESTEE COS INC CL A 518439104 8809 99464 SH DFND 4,5 99464 0 0 LEAR CORP COM NEW 521865204 2764 22800 SH DFND 4,5 22800 0 0 LEAR CORP COM NEW 521865204 4787 39492 SH DFND 4,5 39492 0 0 LEGGETT & PLATT INC COM 524660107 316 6929 SH DFND 4,5 6929 0 0 LEGGETT & PLATT INC COM 524660107 1065 23370 SH DFND 4,5 23370 0 0 LEGG MASON INC COM 524901105 32 955 SH DFND 4,5 955 0 0 LEGG MASON INC COM 524901105 79 2347 SH DFND 4,5 2347 0 0 LEIDOS HLDGS INC COM 525327102 1462 33773 SH DFND 4,5 33773 0 0 LENNAR CORP CL A 526057104 505 11929 SH DFND 4,5 11929 0 0 LENNAR CORP CL A 526057104 987 23301 SH DFND 4,5 23301 0 0 LENNOX INTL INC COM 526107107 736 4684 SH DFND 4,5 4684 0 0 LEUCADIA NATL CORP COM 527288104 299 15693 SH DFND 4,5 15693 0 0 LEUCADIA NATL CORP COM 527288104 747 39241 SH DFND 4,5 39241 0 0 LEXINGTON REALTY TRUST COM 529043101 1113 108022 SH DFND 4,5 108022 0 0 LEXMARK INTL INC CL A 529771107 612 15327 SH DFND 4,5 15327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 165 2313 SH DFND 4,5 2313 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 405 5670 SH DFND 4,5 5670 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1457 36118 SH DFND 4,5 36118 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3221 79818 SH DFND 4,5 79818 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 160 4700 SH DFND 4,5 4700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 299 8787 SH DFND 4,5 8787 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 267 7997 SH DFND 4,5 7997 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 663 19838 SH DFND 4,5 19838 0 0 LILLY ELI & CO COM 532457108 409 5100 SH DFND 4,8 5100 0 0 LILLY ELI & CO COM 532457108 14804 184446 SH DFND 4,5 184446 0 0 LILLY ELI & CO COM 532457108 33275 414588 SH DFND 4,5 414588 0 0 LINCOLN NATL CORP IND COM 534187109 1605 34174 SH DFND 4,5 34174 0 0 LINCOLN NATL CORP IND COM 534187109 5364 114171 SH DFND 4,5 114171 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2061 34769 SH DFND 4,5 34769 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10885 183581 SH DFND 4,5 183581 0 0 LOCKHEED MARTIN CORP COM 539830109 4118 17177 SH DFND 4,5 17177 0 0 LOCKHEED MARTIN CORP COM 539830109 30887 128847 SH DFND 4,5 128847 0 0 LOEWS CORP COM 540424108 1122 27258 SH DFND 4,5 27258 0 0 LOEWS CORP COM 540424108 1732 42096 SH DFND 4,5 42096 0 0 LOUISIANA PAC CORP COM 546347105 432 22931 SH DFND 4,5 22931 0 0 LOWES COS INC COM 548661107 5924 82045 SH DFND 4,5 82045 0 0 LOWES COS INC COM 548661107 12793 177166 SH DFND 4,5 177166 0 0 LULULEMON ATHLETICA INC COM 550021109 454 7445 SH DFND 4,5 7445 0 0 LULULEMON ATHLETICA INC COM 550021109 1003 16440 SH DFND 4,5 16440 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1735 66672 SH DFND 4,5 66672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1753 67359 SH DFND 4,5 67359 0 0 MSC INDL DIRECT INC CL A 553530106 736 10025 SH DFND 4,5 10025 0 0 MACERICH CO COM 554382101 2178 26929 SH DFND 4,5 26929 0 0 MACERICH CO COM 554382101 5756 71170 SH DFND 4,5 71170 0 0 MACK CALI RLTY CORP COM 554489104 1062 39030 SH DFND 4,5 39030 0 0 MAGNA INTL INC COM 559222401 477 11114 SH DFND 4,5 11114 0 0 MAGNA INTL INC COM 559222401 2109 49115 SH DFND 4,5 49115 0 0 MANHATTAN ASSOCS INC COM 562750109 894 15518 SH DFND 4,5 15518 0 0 MARATHON OIL CORP COM 565849106 1100 69600 SH DFND 4,8 69600 0 0 MARATHON OIL CORP COM 565849106 2425 153382 SH DFND 4,5 153382 0 0 MARATHON OIL CORP COM 565849106 8683 549209 SH DFND 4,5 549209 0 0 MARATHON OIL CORP COM 565849106 21065 1332395 SH DFND 4,5 1332395 0 0 MARKEL CORP COM 570535104 1437 1547 SH DFND 4,5 1547 0 0 MARKEL CORP COM 570535104 2297 2473 SH DFND 4,5 2473 0 0 MARSH & MCLENNAN COS INC COM 571748102 2530 37614 SH DFND 4,5 37614 0 0 MARSH & MCLENNAN COS INC COM 571748102 7512 111701 SH DFND 4,5 111701 0 0 MARRIOTT INTL INC NEW CL A 571903202 1482 22011 SH DFND 4,5 22011 0 0 MARRIOTT INTL INC NEW CL A 571903202 1706 25332 SH DFND 4,5 25332 0 0 MARTIN MARIETTA MATLS INC COM 573284106 143 800 SH DFND 4,8 800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1489 8316 SH DFND 4,5 8316 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2166 12093 SH DFND 4,5 12093 0 0 MASCO CORP COM 574599106 209 6100 SH DFND 4,8 6100 0 0 MASCO CORP COM 574599106 2804 81732 SH DFND 4,5 81732 0 0 MASCO CORP COM 574599106 7394 215502 SH DFND 4,5 215502 0 0 MATTEL INC COM 577081102 1292 42672 SH DFND 4,5 42672 0 0 MATTEL INC COM 577081102 1672 55234 SH DFND 4,5 55234 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6739 67441 SH DFND 4,5 67441 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8666 86725 SH DFND 4,5 86725 0 0 MCDONALDS CORP COM 580135101 21045 182428 SH DFND 4,5 182428 0 0 MCDONALDS CORP COM 580135101 48414 419676 SH DFND 4,5 419676 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2082 26346 SH DFND 4,5 26346 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6304 79788 SH DFND 4,5 79788 0 0 MERCURY GENL CORP NEW COM 589400100 814 14848 SH DFND 4,5 14848 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1223 2912 SH DFND 4,5 2912 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7410 17649 SH DFND 4,5 17649 0 0 MICROSOFT CORP COM 594918104 1699 29500 SH DFND 4,5 29500 0 0 MICROSOFT CORP COM 594918104 40017 694739 SH DFND 4,5 694739 0 0 MICROSOFT CORP COM 594918104 102605 1781344 SH DFND 4,5 1781344 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 892 14362 SH DFND 4,5 14362 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 970 15604 SH DFND 4,5 15604 0 0 MICRON TECHNOLOGY INC COM 595112103 551 31000 SH DFND 4,5 31000 0 0 MICRON TECHNOLOGY INC COM 595112103 1765 99290 SH DFND 4,5 99290 0 0 MICRON TECHNOLOGY INC COM 595112103 2172 122178 SH DFND 4,5 122178 0 0 MICROSEMI CORP COM 595137100 489 11640 SH DFND 4,5 11640 0 0 MILLER HERMAN INC COM 600544100 501 17500 SH DFND 4,5 17500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 301 4260 SH DFND 4,5 4260 0 0 MOHAWK INDS INC COM 608190104 1037 5178 SH DFND 4,5 5178 0 0 MOHAWK INDS INC COM 608190104 1133 5654 SH DFND 4,5 5654 0 0 MONDELEZ INTL INC CL A 609207105 6838 155760 SH DFND 4,5 155760 0 0 MONDELEZ INTL INC CL A 609207105 27874 634942 SH DFND 4,5 634942 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 95 6664 SH DFND 4,5 6664 0 0 MOODYS CORP COM 615369105 1360 12558 SH DFND 4,5 12558 0 0 MOODYS CORP COM 615369105 3022 27912 SH DFND 4,5 27912 0 0 MORGAN STANLEY COM NEW 617446448 106 3300 SH DFND 4,8 3300 0 0 MORGAN STANLEY COM NEW 617446448 6083 189749 SH DFND 4,5 189749 0 0 MORGAN STANLEY COM NEW 617446448 18826 587200 SH DFND 4,5 587200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1289 16904 SH DFND 4,5 16904 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1502 19684 SH DFND 4,5 19684 0 0 MURPHY OIL CORP COM 626717102 284 9357 SH DFND 4,5 9357 0 0 MURPHY OIL CORP COM 626717102 294 9670 SH DFND 4,5 9670 0 0 MURPHY USA INC COM 626755102 384 5387 SH DFND 4,5 5387 0 0 NRG ENERGY INC COM NEW 629377508 218 19451 SH DFND 4,5 19451 0 0 NRG ENERGY INC COM NEW 629377508 229 20450 SH DFND 4,5 20450 0 0 NASDAQ INC COM 631103108 578 8551 SH DFND 4,5 8551 0 0 NASDAQ INC COM 631103108 1275 18885 SH DFND 4,5 18885 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1178 32051 SH DFND 4,5 32051 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1909 51958 SH DFND 4,5 51958 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3415 67151 SH DFND 4,5 67151 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 389 18599 SH DFND 4,5 18599 0 0 NEW SR INVT GROUP INC COM 648691103 66 5704 SH DFND 4,5 5704 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 993 69771 SH DFND 4,5 69771 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1246 87528 SH DFND 4,5 87528 0 0 NEWELL BRANDS INC COM 651229106 1893 35952 SH DFND 4,5 35952 0 0 NEWELL BRANDS INC COM 651229106 2833 53804 SH DFND 4,5 53804 0 0 NEWFIELD EXPL CO COM 651290108 3334 76715 SH DFND 4,5 76715 0 0 NEWFIELD EXPL CO COM 651290108 8356 192266 SH DFND 4,5 192266 0 0 NEWMARKET CORP COM 651587107 1540 3588 SH DFND 4,5 3588 0 0 NEWMONT MINING CORP COM 651639106 2720 69236 SH DFND 4,5 69236 0 0 NEWMONT MINING CORP COM 651639106 11562 294273 SH DFND 4,5 294273 0 0 NIKE INC CL B 654106103 6629 125915 SH DFND 4,5 125915 0 0 NIKE INC CL B 654106103 9237 175443 SH DFND 4,5 175443 0 0 NOBLE ENERGY INC COM 655044105 1915 53589 SH DFND 4,5 53589 0 0 NOBLE ENERGY INC COM 655044105 3393 94927 SH DFND 4,5 94927 0 0 NORDSON CORP COM 655663102 1842 18487 SH DFND 4,5 18487 0 0 NORDSTROM INC COM 655664100 408 7870 SH DFND 4,5 7870 0 0 NORDSTROM INC COM 655664100 852 16426 SH DFND 4,5 16426 0 0 NORFOLK SOUTHERN CORP COM 655844108 3565 36733 SH DFND 4,5 36733 0 0 NORFOLK SOUTHERN CORP COM 655844108 14486 149243 SH DFND 4,5 149243 0 0 NORTHERN TR CORP COM 665859104 367 5400 SH DFND 4,8 5400 0 0 NORTHERN TR CORP COM 665859104 4558 67040 SH DFND 4,5 67040 0 0 NORTHERN TR CORP COM 665859104 8443 124186 SH DFND 4,5 124186 0 0 NORTHROP GRUMMAN CORP COM 666807102 17811 83250 SH DFND 4,5 83250 0 0 NORTHROP GRUMMAN CORP COM 666807102 19434 90834 SH DFND 4,5 90834 0 0 NUCOR CORP COM 670346105 1620 32764 SH DFND 4,5 32764 0 0 NUCOR CORP COM 670346105 11889 240422 SH DFND 4,5 240422 0 0 OGE ENERGY CORP COM 670837103 183 5791 SH DFND 4,5 5791 0 0 OGE ENERGY CORP COM 670837103 1898 60032 SH DFND 4,5 60032 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4708 64564 SH DFND 4,5 64564 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5269 72258 SH DFND 4,5 72258 0 0 OCEANEERING INTL INC COM 675232102 282 10253 SH DFND 4,5 10253 0 0 OIL STS INTL INC COM 678026105 474 15007 SH DFND 4,5 15007 0 0 OLD DOMINION FGHT LINES INC COM 679580100 262 3814 SH DFND 4,5 3814 0 0 OLD REP INTL CORP COM 680223104 579 32878 SH DFND 4,5 32878 0 0 OMNICOM GROUP INC COM 681919106 434 5100 SH DFND 4,8 5100 0 0 OMNICOM GROUP INC COM 681919106 4338 51039 SH DFND 4,5 51039 0 0 OMNICOM GROUP INC COM 681919106 8868 104331 SH DFND 4,5 104331 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 587 16563 SH DFND 4,5 16563 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3085 87024 SH DFND 4,5 87024 0 0 ONEOK INC NEW COM 682680103 912 17749 SH DFND 4,5 17749 0 0 ONEOK INC NEW COM 682680103 2673 52016 SH DFND 4,5 52016 0 0 OPEN TEXT CORP COM 683715106 118 1820 SH DFND 4,5 1820 0 0 OPEN TEXT CORP COM 683715106 129 1986 SH DFND 4,5 1986 0 0 OPEN TEXT CORP COM 683715106 605 9334 SH DFND 4,5 9334 0 0 OPEN TEXT CORP COM 683715106 4405 67913 SH DFND 4,5 67913 0 0 OWENS ILL INC COM NEW 690768403 18 1000 SH DFND 4,5 1000 0 0 OWENS ILL INC COM NEW 690768403 31 1710 SH DFND 4,5 1710 0 0 PNC FINL SVCS GROUP INC COM 693475105 4253 47212 SH DFND 4,5 47212 0 0 PNC FINL SVCS GROUP INC COM 693475105 5083 56417 SH DFND 4,5 56417 0 0 PPG INDS INC COM 693506107 1823 17634 SH DFND 4,5 17634 0 0 PPG INDS INC COM 693506107 3151 30482 SH DFND 4,5 30482 0 0 PVH CORP COM 693656100 924 8362 SH DFND 4,5 8362 0 0 PVH CORP COM 693656100 2028 18351 SH DFND 4,5 18351 0 0 PACCAR INC COM 693718108 129 2200 SH DFND 4,8 2200 0 0 PACCAR INC COM 693718108 5453 92773 SH DFND 4,5 92773 0 0 PACCAR INC COM 693718108 11262 191590 SH DFND 4,5 191590 0 0 PACKAGING CORP AMER COM 695156109 146 1800 SH DFND 4,8 1800 0 0 PACKAGING CORP AMER COM 695156109 1609 19798 SH DFND 4,5 19798 0 0 PACKAGING CORP AMER COM 695156109 4470 55012 SH DFND 4,5 55012 0 0 PALO ALTO NETWORKS INC COM 697435105 991 6220 SH DFND 4,5 6220 0 0 PALO ALTO NETWORKS INC COM 697435105 1457 9144 SH DFND 4,5 9144 0 0 PANDORA MEDIA INC COM 698354107 390 27200 SH DFND 4,5 27200 0 0 PARKER HANNIFIN CORP COM 701094104 2382 18973 SH DFND 4,5 18973 0 0 PARKER HANNIFIN CORP COM 701094104 9713 77373 SH DFND 4,5 77373 0 0 PATTERSON COMPANIES INC COM 703395103 166 3622 SH DFND 4,5 3622 0 0 PATTERSON COMPANIES INC COM 703395103 708 15415 SH DFND 4,5 15415 0 0 PAYCHEX INC COM 704326107 3616 62479 SH DFND 4,5 62479 0 0 PAYCHEX INC COM 704326107 5756 99472 SH DFND 4,5 99472 0 0 PEMBINA PIPELINE CORP COM 706327103 399 13084 SH DFND 4,5 13084 0 0 PEMBINA PIPELINE CORP COM 706327103 866 28416 SH DFND 4,5 28416 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 828 35942 SH DFND 4,5 35942 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 275 17374 SH DFND 4,5 17374 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 847 53562 SH DFND 4,5 53562 0 0 PEPSICO INC COM 713448108 47826 439696 SH DFND 4,5 439696 0 0 PEPSICO INC COM 713448108 74669 686486 SH DFND 4,5 686486 0 0 PERKINELMER INC COM 714046109 46 815 SH DFND 4,5 815 0 0 PERKINELMER INC COM 714046109 79 1400 SH DFND 4,5 1400 0 0 PFIZER INC COM 717081103 3814 112608 SH DFND 4,5 112608 0 0 PFIZER INC COM 717081103 19019 561529 SH DFND 4,5 561529 0 0 PFIZER INC COM 717081103 36617 1081107 SH DFND 4,5 1081107 0 0 PHILIP MORRIS INTL INC COM 718172109 19410 199653 SH DFND 4,5 199653 0 0 PHILIP MORRIS INTL INC COM 718172109 63009 648106 SH DFND 4,5 648106 0 0 PHILLIPS 66 COM 718546104 4641 57622 SH DFND 4,5 57622 0 0 PHILLIPS 66 COM 718546104 7464 92662 SH DFND 4,5 92662 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1472 67595 SH DFND 4,5 67595 0 0 PINNACLE WEST CAP CORP COM 723484101 592 7797 SH DFND 4,5 7797 0 0 PINNACLE WEST CAP CORP COM 723484101 1343 17673 SH DFND 4,5 17673 0 0 PIONEER NAT RES CO COM 723787107 2332 12562 SH DFND 4,5 12562 0 0 PIONEER NAT RES CO COM 723787107 7455 40158 SH DFND 4,5 40158 0 0 PITNEY BOWES INC COM 724479100 29 1613 SH DFND 4,5 1613 0 0 PITNEY BOWES INC COM 724479100 722 39759 SH DFND 4,5 39759 0 0 PLANTRONICS INC NEW COM 727493108 140 2691 SH DFND 4,5 2691 0 0 POLARIS INDS INC COM 731068102 606 7827 SH DFND 4,5 7827 0 0 POLARIS INDS INC COM 731068102 948 12244 SH DFND 4,5 12244 0 0 POST PPTYS INC COM 737464107 1504 22750 SH DFND 4,5 22750 0 0 PRICELINE GRP INC COM NEW 741503403 6536 4442 SH DFND 4,5 4442 0 0 PRICELINE GRP INC COM NEW 741503403 7964 5412 SH DFND 4,5 5412 0 0 PROCTER AND GAMBLE CO COM 742718109 556 6200 SH DFND 4,8 6200 0 0 PROCTER AND GAMBLE CO COM 742718109 36498 406662 SH DFND 4,5 406662 0 0 PROCTER AND GAMBLE CO COM 742718109 109321 1218065 SH DFND 4,5 1218065 0 0 PRIVATEBANCORP INC COM 742962103 272 5916 SH DFND 4,5 5916 0 0 PROGRESSIVE CORP OHIO COM 743315103 1591 50505 SH DFND 4,5 50505 0 0 PROGRESSIVE CORP OHIO COM 743315103 3156 100176 SH DFND 4,5 100176 0 0 PROTO LABS INC COM 743713109 264 4400 SH DFND 4,5 4400 0 0 PRUDENTIAL FINL INC COM 744320102 7393 90540 SH DFND 4,5 90540 0 0 PRUDENTIAL FINL INC COM 744320102 10016 122670 SH DFND 4,5 122670 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1624 38786 SH DFND 4,5 38786 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3252 77666 SH DFND 4,5 77666 0 0 PULTE GROUP INC COM 745867101 526 26240 SH DFND 4,5 26240 0 0 PULTE GROUP INC COM 745867101 6022 300502 SH DFND 4,5 300502 0 0 QUALCOMM INC COM 747525103 1103 16100 SH DFND 4,5 16100 0 0 QUALCOMM INC COM 747525103 10033 146465 SH DFND 4,5 146465 0 0 QUALCOMM INC COM 747525103 27024 394515 SH DFND 4,5 394515 0 0 RPM INTL INC COM 749685103 677 12597 SH DFND 4,5 12597 0 0 RACKSPACE HOSTING INC COM 750086100 377 11900 SH DFND 4,5 11900 0 0 RALPH LAUREN CORP CL A 751212101 168 1663 SH DFND 4,5 1663 0 0 RALPH LAUREN CORP CL A 751212101 707 6989 SH DFND 4,5 6989 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 599 31979 SH DFND 4,5 31979 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 355 6090 SH DFND 4,5 6090 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 566 9722 SH DFND 4,5 9722 0 0 RAYTHEON CO COM NEW 755111507 2814 20674 SH DFND 4,5 20674 0 0 RAYTHEON CO COM NEW 755111507 19784 145334 SH DFND 4,5 145334 0 0 REALTY INCOME CORP COM 756109104 2664 39807 SH DFND 4,5 39807 0 0 REALTY INCOME CORP COM 756109104 9823 146769 SH DFND 4,5 146769 0 0 RED HAT INC COM 756577102 988 12217 SH DFND 4,5 12217 0 0 RED HAT INC COM 756577102 1075 13300 SH DFND 4,5 13300 0 0 RED HAT INC COM 756577102 1652 20436 SH DFND 4,5 20436 0 0 REGENCY CTRS CORP COM 758849103 963 12421 SH DFND 4,5 12421 0 0 REGENCY CTRS CORP COM 758849103 3804 49086 SH DFND 4,5 49086 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1128 10448 SH DFND 4,5 10448 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1051 14594 SH DFND 4,5 14594 0 0 REPUBLIC SVCS INC COM 760759100 7354 145760 SH DFND 4,5 145760 0 0 REPUBLIC SVCS INC COM 760759100 7493 148525 SH DFND 4,5 148525 0 0 RESMED INC COM 761152107 798 12322 SH DFND 4,5 12322 0 0 RESMED INC COM 761152107 2295 35427 SH DFND 4,5 35427 0 0 REYNOLDS AMERICAN INC COM 761713106 4679 99237 SH DFND 4,5 99237 0 0 REYNOLDS AMERICAN INC COM 761713106 16321 346152 SH DFND 4,5 346152 0 0 RITE AID CORP COM 767754104 963 125253 SH DFND 4,5 125253 0 0 RITE AID CORP COM 767754104 3611 469566 SH DFND 4,5 469566 0 0 ROBERT HALF INTL INC COM 770323103 197 5200 SH DFND 4,8 5200 0 0 ROBERT HALF INTL INC COM 770323103 6919 182761 SH DFND 4,5 182761 0 0 ROBERT HALF INTL INC COM 770323103 7233 191051 SH DFND 4,5 191051 0 0 ROCKWELL AUTOMATION INC COM 773903109 135 1100 SH DFND 4,8 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 10217 83511 SH DFND 4,5 83511 0 0 ROCKWELL AUTOMATION INC COM 773903109 17436 142517 SH DFND 4,5 142517 0 0 ROCKWELL COLLINS INC COM 774341101 278 3300 SH DFND 4,8 3300 0 0 ROCKWELL COLLINS INC COM 774341101 2430 28814 SH DFND 4,5 28814 0 0 ROCKWELL COLLINS INC COM 774341101 7413 87894 SH DFND 4,5 87894 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 447 10531 SH DFND 4,5 10531 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1727 40720 SH DFND 4,5 40720 0 0 ROPER TECHNOLOGIES INC COM 776696106 2480 13591 SH DFND 4,5 13591 0 0 ROPER TECHNOLOGIES INC COM 776696106 9516 52153 SH DFND 4,5 52153 0 0 ROSS STORES INC COM 778296103 1494 23240 SH DFND 4,8 23240 0 0 ROSS STORES INC COM 778296103 2123 33015 SH DFND 4,5 33015 0 0 ROSS STORES INC COM 778296103 3369 52400 SH DFND 4,5 52400 0 0 ROSS STORES INC COM 778296103 27724 431168 SH DFND 4,5 431168 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4178 67435 SH DFND 4,5 67435 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8253 133197 SH DFND 4,5 133197 0 0 ROYAL GOLD INC COM 780287108 151 1946 SH DFND 4,5 1946 0 0 RYDER SYS INC COM 783549108 26 392 SH DFND 4,5 392 0 0 RYDER SYS INC COM 783549108 53 800 SH DFND 4,5 800 0 0 SEI INVESTMENTS CO COM 784117103 409 8971 SH DFND 4,5 8971 0 0 SEI INVESTMENTS CO COM 784117103 906 19854 SH DFND 4,5 19854 0 0 ST JUDE MED INC COM 790849103 2318 29063 SH DFND 4,5 29063 0 0 ST JUDE MED INC COM 790849103 9141 114609 SH DFND 4,5 114609 0 0 SAUL CTRS INC COM 804395101 65 977 SH DFND 4,5 977 0 0 SCHEIN HENRY INC COM 806407102 3228 19807 SH DFND 4,5 19807 0 0 SCHEIN HENRY INC COM 806407102 3702 22717 SH DFND 4,5 22717 0 0 SCHLUMBERGER LTD COM 806857108 1628 20700 SH DFND 4,8 20700 0 0 SCHLUMBERGER LTD COM 806857108 11151 141800 SH DFND 4,5 141800 0 0 SCHLUMBERGER LTD COM 806857108 12224 155441 SH DFND 4,5 155441 0 0 SCHLUMBERGER LTD COM 806857108 40850 519450 SH DFND 4,5 519450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3527 111705 SH DFND 4,5 111705 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4099 129846 SH DFND 4,5 129846 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 370 4439 SH DFND 4,5 4439 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 150 2364 SH DFND 4,5 2364 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 755 11890 SH DFND 4,5 11890 0 0 SEMPRA ENERGY COM 816851109 1860 17356 SH DFND 4,5 17356 0 0 SEMPRA ENERGY COM 816851109 3596 33544 SH DFND 4,5 33544 0 0 SERVICE CORP INTL COM 817565104 272 10234 SH DFND 4,5 10234 0 0 SHERWIN WILLIAMS CO COM 824348106 1689 6104 SH DFND 4,5 6104 0 0 SHERWIN WILLIAMS CO COM 824348106 3575 12922 SH DFND 4,5 12922 0 0 SHUTTERSTOCK INC COM 825690100 548 8600 SH DFND 4,5 8600 0 0 SILICON LABORATORIES INC COM 826919102 181 3074 SH DFND 4,5 3074 0 0 SILVER WHEATON CORP COM 828336107 519 19216 SH DFND 4,5 19216 0 0 SILVER WHEATON CORP COM 828336107 1302 48176 SH DFND 4,5 48176 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17387 83991 SH DFND 4,5 83991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35404 171025 SH DFND 4,5 171025 0 0 SKECHERS U S A INC CL A 830566105 348 15193 SH DFND 4,5 15193 0 0 SMITH A O COM 831865209 351 7114 SH DFND 4,5 7114 0 0 SMITH A O COM 831865209 1907 38615 SH DFND 4,5 38615 0 0 SMUCKER J M CO COM NEW 832696405 2562 18903 SH DFND 4,5 18903 0 0 SMUCKER J M CO COM NEW 832696405 6699 49424 SH DFND 4,5 49424 0 0 SNAP ON INC COM 833034101 1788 11769 SH DFND 4,5 11769 0 0 SNAP ON INC COM 833034101 4211 27712 SH DFND 4,5 27712 0 0 SNYDERS-LANCE INC COM 833551104 524 15613 SH DFND 4,5 15613 0 0 SONOCO PRODS CO COM 835495102 893 16898 SH DFND 4,5 16898 0 0 SOUTHERN CO COM 842587107 3561 69416 SH DFND 4,5 69416 0 0 SOUTHERN CO COM 842587107 5228 101918 SH DFND 4,5 101918 0 0 SOUTHWEST AIRLS CO COM 844741108 4138 106400 SH DFND 4,5 106400 0 0 SOUTHWEST AIRLS CO COM 844741108 6296 161902 SH DFND 4,5 161902 0 0 SOUTHWESTERN ENERGY CO COM 845467109 339 24478 SH DFND 4,5 24478 0 0 SOUTHWESTERN ENERGY CO COM 845467109 797 57621 SH DFND 4,5 57621 0 0 SPECTRA ENERGY CORP COM 847560109 1970 46085 SH DFND 4,5 46085 0 0 SPECTRA ENERGY CORP COM 847560109 5134 120084 SH DFND 4,5 120084 0 0 SPLUNK INC COM 848637104 403 6873 SH DFND 4,5 6873 0 0 SPLUNK INC COM 848637104 718 12232 SH DFND 4,5 12232 0 0 STANLEY BLACK & DECKER INC COM 854502101 5259 42765 SH DFND 4,5 42765 0 0 STANLEY BLACK & DECKER INC COM 854502101 9803 79712 SH DFND 4,5 79712 0 0 STAPLES INC COM 855030102 939 109836 SH DFND 4,5 109836 0 0 STAPLES INC COM 855030102 1019 119188 SH DFND 4,5 119188 0 0 STARBUCKS CORP COM 855244109 7731 142790 SH DFND 4,5 142790 0 0 STARBUCKS CORP COM 855244109 9361 172909 SH DFND 4,5 172909 0 0 STATE STR CORP COM 857477103 1826 26228 SH DFND 4,5 26228 0 0 STATE STR CORP COM 857477103 3751 53866 SH DFND 4,5 53866 0 0 STERICYCLE INC COM 858912108 619 7719 SH DFND 4,5 7719 0 0 STERICYCLE INC COM 858912108 3758 46894 SH DFND 4,5 46894 0 0 STORE CAP CORP COM 862121100 2063 69994 SH DFND 4,5 69994 0 0 STRYKER CORP COM 863667101 291 2500 SH DFND 4,8 2500 0 0 STRYKER CORP COM 863667101 4719 40541 SH DFND 4,5 40541 0 0 STRYKER CORP COM 863667101 5498 47227 SH DFND 4,5 47227 0 0 SUMMIT HOTEL PPTYS COM 866082100 551 41879 SH DFND 4,5 41879 0 0 SUN CMNTYS INC COM 866674104 2477 31560 SH DFND 4,5 31560 0 0 SUN LIFE FINL INC COM 866796105 983 30222 SH DFND 4,5 30222 0 0 SUN LIFE FINL INC COM 866796105 5216 160305 SH DFND 4,5 160305 0 0 SUNCOR ENERGY INC NEW COM 867224107 1222 44004 SH DFND 4,5 44004 0 0 SUNCOR ENERGY INC NEW COM 867224107 2963 106657 SH DFND 4,5 106657 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 263 20601 SH DFND 4,5 20601 0 0 SUNTRUST BKS INC COM 867914103 1672 38174 SH DFND 4,5 38174 0 0 SUNTRUST BKS INC COM 867914103 3365 76836 SH DFND 4,5 76836 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 501 28000 SH DFND 4,5 28000 0 0 SYMANTEC CORP COM 871503108 1062 42300 SH DFND 4,5 42300 0 0 SYMANTEC CORP COM 871503108 1419 56552 SH DFND 4,5 56552 0 0 SYMANTEC CORP COM 871503108 6369 253737 SH DFND 4,5 253737 0 0 SYNOPSYS INC COM 871607107 641 10798 SH DFND 4,5 10798 0 0 SYNOPSYS INC COM 871607107 2172 36600 SH DFND 4,8 36600 0 0 SYNOPSYS INC COM 871607107 17354 292400 SH DFND 4,5 292400 0 0 SYNOPSYS INC COM 871607107 24935 420130 SH DFND 4,5 420130 0 0 SYSCO CORP COM 871829107 10804 220453 SH DFND 4,5 220453 0 0 SYSCO CORP COM 871829107 13412 273658 SH DFND 4,5 273658 0 0 TCF FINL CORP COM 872275102 2069 142605 SH DFND 4,5 142605 0 0 TJX COS INC NEW COM 872540109 4602 61541 SH DFND 4,5 61541 0 0 TJX COS INC NEW COM 872540109 6876 91952 SH DFND 4,5 91952 0 0 T MOBILE US INC COM 872590104 2445 52327 SH DFND 4,5 52327 0 0 T MOBILE US INC COM 872590104 5319 113853 SH DFND 4,5 113853 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 1707 43807 SH DFND 4,5 43807 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 2032 52155 SH DFND 4,5 52155 0 0 TAUBMAN CTRS INC COM 876664103 1821 24469 SH DFND 4,5 24469 0 0 TECK RESOURCES LTD CL B 878742204 293 16252 SH DFND 4,5 16252 0 0 TECK RESOURCES LTD CL B 878742204 559 30998 SH DFND 4,5 30998 0 0 TELEFLEX INC COM 879369106 2200 13094 SH DFND 4,5 13094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 154 5664 SH DFND 4,5 5664 0 0 TERADYNE INC COM 880770102 394 18242 SH DFND 4,5 18242 0 0 TESORO CORP COM 881609101 2209 27769 SH DFND 4,5 27769 0 0 TESORO CORP COM 881609101 22881 287597 SH DFND 4,5 287597 0 0 TEXAS INSTRS INC COM 882508104 323 4600 SH DFND 4,8 4600 0 0 TEXAS INSTRS INC COM 882508104 12730 181396 SH DFND 4,5 181396 0 0 TEXAS INSTRS INC COM 882508104 22269 317316 SH DFND 4,5 317316 0 0 TEXAS ROADHOUSE INC COM 882681109 138 3540 SH DFND 4,5 3540 0 0 TEXTRON INC COM 883203101 635 15974 SH DFND 4,5 15974 0 0 TEXTRON INC COM 883203101 4947 124443 SH DFND 4,5 124443 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4303 27055 SH DFND 4,5 27055 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7503 47171 SH DFND 4,5 47171 0 0 THOMSON REUTERS CORP COM 884903105 869 20999 SH DFND 4,5 20999 0 0 THOMSON REUTERS CORP COM 884903105 5519 133371 SH DFND 4,5 133371 0 0 TIFFANY & CO NEW COM 886547108 838 11544 SH DFND 4,5 11544 0 0 TIFFANY & CO NEW COM 886547108 1911 26306 SH DFND 4,5 26306 0 0 TIME WARNER INC COM NEW 887317303 13801 173359 SH DFND 4,5 173359 0 0 TIME WARNER INC COM NEW 887317303 17222 216330 SH DFND 4,5 216330 0 0 TIMKEN CO COM 887389104 321 9144 SH DFND 4,5 9144 0 0 TOLL BROTHERS INC COM 889478103 316 10583 SH DFND 4,5 10583 0 0 TOLL BROTHERS INC COM 889478103 492 16468 SH DFND 4,5 16468 0 0 TOOTSIE ROLL INDS INC COM 890516107 508 13788 SH DFND 4,5 13788 0 0 TORCHMARK CORP COM 891027104 297 4650 SH DFND 4,5 4650 0 0 TORCHMARK CORP COM 891027104 674 10555 SH DFND 4,5 10555 0 0 TORO CO COM 891092108 612 13074 SH DFND 4,5 13074 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2540 57206 SH DFND 4,5 57206 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8600 193688 SH DFND 4,5 193688 0 0 TOTAL SYS SVCS INC COM 891906109 685 14524 SH DFND 4,5 14524 0 0 TOTAL SYS SVCS INC COM 891906109 1831 38832 SH DFND 4,5 38832 0 0 TRACTOR SUPPLY CO COM 892356106 1025 15223 SH DFND 4,5 15223 0 0 TRACTOR SUPPLY CO COM 892356106 1100 16334 SH DFND 4,5 16334 0 0 TRANSDIGM GROUP INC COM 893641100 2389 8263 SH DFND 4,5 8263 0 0 TRANSDIGM GROUP INC COM 893641100 8394 29032 SH DFND 4,5 29032 0 0 TRIMBLE INC COM 896239100 311 10889 SH DFND 4,5 10889 0 0 TRIMBLE INC COM 896239100 1057 37026 SH DFND 4,5 37026 0 0 TRINITY INDS INC COM 896522109 249 10315 SH DFND 4,5 10315 0 0 TRIPADVISOR INC COM 896945201 373 5900 SH DFND 4,5 5900 0 0 TRIPADVISOR INC COM 896945201 423 6697 SH DFND 4,5 6697 0 0 TRIPADVISOR INC COM 896945201 943 14924 SH DFND 4,5 14924 0 0 TURQUOISE HILL RES LTD COM 900435108 115 38728 SH DFND 4,5 38728 0 0 TURQUOISE HILL RES LTD COM 900435108 465 156686 SH DFND 4,5 156686 0 0 TYLER TECHNOLOGIES INC COM 902252105 378 2210 SH DFND 4,5 2210 0 0 TYSON FOODS INC CL A 902494103 261 3500 SH DFND 4,8 3500 0 0 TYSON FOODS INC CL A 902494103 4364 58449 SH DFND 4,5 58449 0 0 TYSON FOODS INC CL A 902494103 11638 155859 SH DFND 4,5 155859 0 0 UDR INC COM 902653104 1317 36599 SH DFND 4,5 36599 0 0 UDR INC COM 902653104 5147 143022 SH DFND 4,5 143022 0 0 UGI CORP NEW COM 902681105 398 8792 SH DFND 4,5 8792 0 0 UGI CORP NEW COM 902681105 3766 83238 SH DFND 4,5 83238 0 0 US BANCORP DEL COM NEW 902973304 7845 182901 SH DFND 4,5 182901 0 0 US BANCORP DEL COM NEW 902973304 10878 253625 SH DFND 4,5 253625 0 0 UNDER ARMOUR INC CL A 904311107 423 10925 SH DFND 4,5 10925 0 0 UNDER ARMOUR INC CL A 904311107 781 20194 SH DFND 4,5 20194 0 0 UNDER ARMOUR INC CL C 904311206 372 11000 SH DFND 4,5 11000 0 0 UNDER ARMOUR INC CL C 904311206 757 22352 SH DFND 4,5 22352 0 0 UNION PAC CORP COM 907818108 1414 14500 SH DFND 4,8 14500 0 0 UNION PAC CORP COM 907818108 11879 121800 SH DFND 4,5 121800 0 0 UNION PAC CORP COM 907818108 36210 371271 SH DFND 4,5 371271 0 0 UNION PAC CORP COM 907818108 40231 412496 SH DFND 4,5 412496 0 0 UNITED CONTL HLDGS INC COM 910047109 1838 35030 SH DFND 4,5 35030 0 0 UNITED CONTL HLDGS INC COM 910047109 4061 77397 SH DFND 4,5 77397 0 0 UNITED NAT FOODS INC COM 911163103 145 3630 SH DFND 4,5 3630 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372 3400 SH DFND 4,8 3400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9639 88136 SH DFND 4,5 88136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46550 425657 SH DFND 4,5 425657 0 0 UNITED RENTALS INC COM 911363109 6284 80066 SH DFND 4,5 80066 0 0 UNITED RENTALS INC COM 911363109 21769 277352 SH DFND 4,5 277352 0 0 UNITED STATES STL CORP NEW COM 912909108 222 11764 SH DFND 4,5 11764 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11060 108862 SH DFND 4,5 108862 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40899 402548 SH DFND 4,5 402548 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1340 10878 SH DFND 4,5 10878 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1712 13891 SH DFND 4,5 13891 0 0 URBAN OUTFITTERS INC COM 917047102 21 600 SH DFND 4,5 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 72 3229 SH DFND 4,5 3229 0 0 VCA INC COM 918194101 479 6843 SH DFND 4,5 6843 0 0 V F CORP COM 918204108 3306 58985 SH DFND 4,5 58985 0 0 V F CORP COM 918204108 5392 96206 SH DFND 4,5 96206 0 0 VALSPAR CORP COM 920355104 765 7216 SH DFND 4,5 7216 0 0 VALSPAR CORP COM 920355104 1618 15252 SH DFND 4,5 15252 0 0 VEEVA SYS INC CL A COM 922475108 632 15300 SH DFND 4,5 15300 0 0 VERMILION ENERGY INC COM 923725105 114 2931 SH DFND 4,5 2931 0 0 VERMILION ENERGY INC COM 923725105 939 24233 SH DFND 4,5 24233 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 141 10041 SH DFND 4,5 10041 0 0 VISTA OUTDOOR INC COM 928377100 144 3611 SH DFND 4,5 3611 0 0 VMWARE INC CL A COM 928563402 271 3688 SH DFND 4,5 3688 0 0 VMWARE INC CL A COM 928563402 587 8004 SH DFND 4,5 8004 0 0 VORNADO RLTY TR SH BEN INT 929042109 3327 32868 SH DFND 4,5 32868 0 0 VORNADO RLTY TR SH BEN INT 929042109 9553 94390 SH DFND 4,5 94390 0 0 VOYA FINL INC COM 929089100 279 9671 SH DFND 4,5 9671 0 0 VOYA FINL INC COM 929089100 619 21472 SH DFND 4,5 21472 0 0 VULCAN MATLS CO COM 929160109 159 1400 SH DFND 4,8 1400 0 0 VULCAN MATLS CO COM 929160109 2133 18754 SH DFND 4,5 18754 0 0 VULCAN MATLS CO COM 929160109 2768 24342 SH DFND 4,5 24342 0 0 WABTEC CORP COM 929740108 1679 20559 SH DFND 4,5 20559 0 0 WABTEC CORP COM 929740108 3658 44806 SH DFND 4,5 44806 0 0 WADDELL & REED FINL INC CL A 930059100 155 8548 SH DFND 4,5 8548 0 0 WAL-MART STORES INC COM 931142103 34711 481293 SH DFND 4,5 481293 0 0 WAL-MART STORES INC COM 931142103 46140 639765 SH DFND 4,5 639765 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20234 250979 SH DFND 4,5 250979 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29611 367285 SH DFND 4,5 367285 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1114 35792 SH DFND 4,5 35792 0 0 WATERS CORP COM 941848103 523 3300 SH DFND 4,8 3300 0 0 WATERS CORP COM 941848103 5852 36922 SH DFND 4,5 36922 0 0 WATERS CORP COM 941848103 11294 71263 SH DFND 4,5 71263 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2188 56123 SH DFND 4,5 56123 0 0 WELLS FARGO & CO NEW COM 949746101 1545 34900 SH DFND 4,8 34900 0 0 WELLS FARGO & CO NEW COM 949746101 10863 245332 SH DFND 4,5 245332 0 0 WELLS FARGO & CO NEW COM 949746101 16911 381920 SH DFND 4,5 381920 0 0 WELLS FARGO & CO NEW COM 949746101 47039 1062307 SH DFND 4,5 1062307 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 326 4374 SH DFND 4,5 4374 0 0 WESTERN DIGITAL CORP COM 958102105 1655 28300 SH DFND 4,5 28300 0 0 WESTERN DIGITAL CORP COM 958102105 2274 38888 SH DFND 4,5 38888 0 0 WESTERN DIGITAL CORP COM 958102105 12434 212651 SH DFND 4,5 212651 0 0 WESTERN REFNG INC COM 959319104 229 8637 SH DFND 4,5 8637 0 0 WESTERN UN CO COM 959802109 402 19300 SH DFND 4,8 19300 0 0 WESTERN UN CO COM 959802109 5894 283098 SH DFND 4,5 283098 0 0 WESTERN UN CO COM 959802109 7699 369805 SH DFND 4,5 369805 0 0 WEYERHAEUSER CO COM 962166104 2057 64403 SH DFND 4,5 64403 0 0 WEYERHAEUSER CO COM 962166104 6760 211639 SH DFND 4,5 211639 0 0 WHIRLPOOL CORP COM 963320106 114 700 SH DFND 4,8 700 0 0 WHIRLPOOL CORP COM 963320106 1774 10937 SH DFND 4,5 10937 0 0 WHIRLPOOL CORP COM 963320106 2550 15728 SH DFND 4,5 15728 0 0 WHITEWAVE FOODS CO COM 966244105 1289 23684 SH DFND 4,5 23684 0 0 WHITEWAVE FOODS CO COM 966244105 3860 70918 SH DFND 4,5 70918 0 0 WHOLE FOODS MKT INC COM 966837106 1257 44352 SH DFND 4,5 44352 0 0 WHOLE FOODS MKT INC COM 966837106 6111 215550 SH DFND 4,5 215550 0 0 WILLIAMS COS INC DEL COM 969457100 1083 35253 SH DFND 4,5 35253 0 0 WILLIAMS COS INC DEL COM 969457100 1352 44001 SH DFND 4,5 44001 0 0 WILLIAMS SONOMA INC COM 969904101 1073 21000 SH DFND 4,8 21000 0 0 WILLIAMS SONOMA INC COM 969904101 9434 184700 SH DFND 4,5 184700 0 0 WILLIAMS SONOMA INC COM 969904101 17666 345847 SH DFND 4,5 345847 0 0 WORLD FUEL SVCS CORP COM 981475106 142 3061 SH DFND 4,5 3061 0 0 WORTHINGTON INDS INC COM 981811102 265 5522 SH DFND 4,5 5522 0 0 WYNN RESORTS LTD COM 983134107 607 6232 SH DFND 4,5 6232 0 0 WYNN RESORTS LTD COM 983134107 2127 21833 SH DFND 4,5 21833 0 0 XILINX INC COM 983919101 2318 42656 SH DFND 4,5 42656 0 0 XILINX INC COM 983919101 2599 47820 SH DFND 4,5 47820 0 0 XENIA HOTELS & RESORTS INC COM 984017103 141 9282 SH DFND 4,5 9282 0 0 XEROX CORP COM 984121103 1083 106904 SH DFND 4,5 106904 0 0 XEROX CORP COM 984121103 1527 150723 SH DFND 4,5 150723 0 0 YAHOO INC COM 984332106 2642 61298 SH DFND 4,5 61298 0 0 YAHOO INC COM 984332106 5248 121755 SH DFND 4,5 121755 0 0 YUM BRANDS INC COM 988498101 2319 25532 SH DFND 4,5 25532 0 0 YUM BRANDS INC COM 988498101 2771 30512 SH DFND 4,5 30512 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 257 3688 SH DFND 4,5 3688 0 0 ZIONS BANCORPORATION COM 989701107 62 2000 SH DFND 4,5 2000 0 0 ZIONS BANCORPORATION COM 989701107 133 4300 SH DFND 4,5 4300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 518 3788 SH DFND 4,5 3788 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2661 19474 SH DFND 4,5 19474 0 0 CDK GLOBAL INC COM 12508E101 339 5912 SH DFND 4,5 5912 0 0 CDK GLOBAL INC COM 12508E101 1824 31794 SH DFND 4,5 31794 0 0 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 4,5 40 0 0 QUANTA SVCS INC COM 74762E102 48 1699 SH DFND 4,5 1699 0 0 VERISIGN INC COM 92343E102 781 9985 SH DFND 4,5 9985 0 0 VERISIGN INC COM 92343E102 1389 17754 SH DFND 4,5 17754 0 0 CNO FINL GROUP INC COM 12621E103 493 32284 SH DFND 4,5 32284 0 0 U S SILICA HLDGS INC COM 90346E103 512 11000 SH DFND 4,5 11000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1304 16141 SH DFND 4,5 16141 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2916 36098 SH DFND 4,5 36098 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 686 38407 SH DFND 4,5 38407 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 61 963 SH DFND 4,5 963 0 0 TARGET CORP COM 87612E106 5094 74167 SH DFND 4,5 74167 0 0 TARGET CORP COM 87612E106 7563 110125 SH DFND 4,5 110125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1941 16101 SH DFND 4,5 16101 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3266 27087 SH DFND 4,5 27087 0 0 NCR CORP NEW COM 62886E108 194 6027 SH DFND 4,5 6027 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5696 62376 SH DFND 4,5 62376 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7394 80981 SH DFND 4,5 80981 0 0 FORTINET INC COM 34959E109 79 2147 SH DFND 4,5 2147 0 0 FORTINET INC COM 34959E109 556 15049 SH DFND 4,5 15049 0 0 FORTINET INC COM 34959E109 702 19000 SH DFND 4,5 19000 0 0 TRAVELERS COMPANIES INC COM 89417E109 424 3700 SH DFND 4,8 3700 0 0 TRAVELERS COMPANIES INC COM 89417E109 12612 110100 SH DFND 4,5 110100 0 0 TRAVELERS COMPANIES INC COM 89417E109 27786 242563 SH DFND 4,5 242563 0 0 AES CORP COM 00130H105 890 69299 SH DFND 4,5 69299 0 0 AES CORP COM 00130H105 9939 773428 SH DFND 4,5 773428 0 0 AMC NETWORKS INC CL A 00164V103 1259 24269 SH DFND 4,5 24269 0 0 AT&T INC COM 00206R102 398 9800 SH DFND 4,8 9800 0 0 AT&T INC COM 00206R102 26718 657913 SH DFND 4,5 657913 0 0 AT&T INC COM 00206R102 82020 2019699 SH DFND 4,5 2019699 0 0 ABBVIE INC COM 00287Y109 12187 193227 SH DFND 4,5 193227 0 0 ABBVIE INC COM 00287Y109 19941 316177 SH DFND 4,5 316177 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2132 48124 SH DFND 4,5 48124 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3014 68046 SH DFND 4,5 68046 0 0 ACUITY BRANDS INC COM 00508Y102 1931 7299 SH DFND 4,5 7299 0 0 ACUITY BRANDS INC COM 00508Y102 5248 19832 SH DFND 4,5 19832 0 0 ADOBE SYS INC COM 00724F101 3689 33984 SH DFND 4,5 33984 0 0 ADOBE SYS INC COM 00724F101 6203 57151 SH DFND 4,5 57151 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1008 6761 SH DFND 4,5 6761 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1584 10619 SH DFND 4,5 10619 0 0 AETNA INC NEW COM 00817Y108 4193 36322 SH DFND 4,5 36322 0 0 AETNA INC NEW COM 00817Y108 5478 47445 SH DFND 4,5 47445 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1290 27404 SH DFND 4,5 27404 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1663 35305 SH DFND 4,5 35305 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 753 14207 SH DFND 4,5 14207 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 767 14467 SH DFND 4,5 14467 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1235 23300 SH DFND 4,5 23300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 8490 SH DFND 4,5 8490 0 0 ALLY FINL INC COM 02005N100 802 41188 SH DFND 4,5 41188 0 0 ALLY FINL INC COM 02005N100 1049 53877 SH DFND 4,5 53877 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 3416 SH DFND 4,5 3416 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 5860 SH DFND 4,5 5860 0 0 ALPHABET INC CAP STK CL C 02079K107 16398 21097 SH DFND 4,5 21097 0 0 ALPHABET INC CAP STK CL C 02079K107 39805 51210 SH DFND 4,5 51210 0 0 ALPHABET INC CAP STK CL A 02079K305 2790 3470 SH DFND 4,8 3470 0 0 ALPHABET INC CAP STK CL A 02079K305 22751 28295 SH DFND 4,5 28295 0 0 ALPHABET INC CAP STK CL A 02079K305 24167 30056 SH DFND 4,5 30056 0 0 ALPHABET INC CAP STK CL A 02079K305 83849 104282 SH DFND 4,5 104282 0 0 ALTRIA GROUP INC COM 02209S103 253 4000 SH DFND 4,8 4000 0 0 ALTRIA GROUP INC COM 02209S103 34772 549924 SH DFND 4,5 549924 0 0 ALTRIA GROUP INC COM 02209S103 53935 852998 SH DFND 4,5 852998 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1006 27485 SH DFND 4,5 27485 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2905 79345 SH DFND 4,5 79345 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1928 89107 SH DFND 4,5 89107 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3840 33881 SH DFND 4,5 33881 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7469 65905 SH DFND 4,5 65905 0 0 AMERIPRISE FINL INC COM 03076C106 1388 13908 SH DFND 4,5 13908 0 0 AMERIPRISE FINL INC COM 03076C106 3442 34502 SH DFND 4,5 34502 0 0 AMSURG CORP COM 03232P405 521 7764 SH DFND 4,5 7764 0 0 ANSYS INC COM 03662Q105 287 3100 SH DFND 4,5 3100 0 0 ANSYS INC COM 03662Q105 578 6236 SH DFND 4,5 6236 0 0 ANSYS INC COM 03662Q105 1958 21144 SH DFND 4,5 21144 0 0 ANTERO RES CORP COM 03674X106 30 1127 SH DFND 4,5 1127 0 0 ANTERO RES CORP COM 03674X106 235 8709 SH DFND 4,5 8709 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 38 836 SH DFND 4,5 836 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3276 71361 SH DFND 4,5 71361 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1887 101936 SH DFND 4,5 101936 0 0 ARAMARK COM 03852U106 918 24145 SH DFND 4,5 24145 0 0 ARAMARK COM 03852U106 10424 274089 SH DFND 4,5 274089 0 0 ASSURANT INC COM 04621X108 271 2938 SH DFND 4,5 2938 0 0 ASSURANT INC COM 04621X108 478 5181 SH DFND 4,5 5181 0 0 AUTONATION INC COM 05329W102 498 10214 SH DFND 4,5 10214 0 0 AUTONATION INC COM 05329W102 499 10242 SH DFND 4,5 10242 0 0 BCE INC COM NEW 05534B760 65 1400 SH DFND 4,8 1400 0 0 BCE INC COM NEW 05534B760 1599 34626 SH DFND 4,5 34626 0 0 BCE INC COM NEW 05534B760 5355 115961 SH DFND 4,5 115961 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 894 9658 SH DFND 4,5 9658 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1741 18822 SH DFND 4,5 18822 0 0 BIOGEN INC COM 09062X103 157 500 SH DFND 4,8 500 0 0 BIOGEN INC COM 09062X103 7159 22871 SH DFND 4,5 22871 0 0 BIOGEN INC COM 09062X103 17761 56740 SH DFND 4,5 56740 0 0 BIO TECHNE CORP COM 09073M104 581 5310 SH DFND 4,5 5310 0 0 BLACKBERRY LTD COM 09228F103 209 26142 SH DFND 4,5 26142 0 0 BLACKBERRY LTD COM 09228F103 871 109179 SH DFND 4,5 109179 0 0 BLACKROCK INC COM 09247X101 2784 7681 SH DFND 4,5 7681 0 0 BLACKROCK INC COM 09247X101 4777 13179 SH DFND 4,5 13179 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1164 45600 SH DFND 4,8 45600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8713 341300 SH DFND 4,5 341300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16679 653300 SH DFND 4,5 653300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 818 29451 SH DFND 4,5 29451 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4636 166808 SH DFND 4,5 166808 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2516 37118 SH DFND 4,5 37118 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3644 53752 SH DFND 4,5 53752 0 0 CBOE HLDGS INC COM 12503M108 414 6389 SH DFND 4,5 6389 0 0 CBRE GROUP INC CL A 12504L109 727 25991 SH DFND 4,5 25991 0 0 CBRE GROUP INC CL A 12504L109 1777 63527 SH DFND 4,5 63527 0 0 CDW CORP COM 12514G108 485 10598 SH DFND 4,5 10598 0 0 CDW CORP COM 12514G108 5544 121234 SH DFND 4,5 121234 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1782 25293 SH DFND 4,5 25293 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5979 84857 SH DFND 4,5 84857 0 0 CME GROUP INC COM 12572Q105 2940 28124 SH DFND 4,5 28124 0 0 CME GROUP INC COM 12572Q105 4903 46908 SH DFND 4,5 46908 0 0 CST BRANDS INC COM 12646R105 126 2620 SH DFND 4,5 2620 0 0 CSRA INC COM 12650T104 13 493 SH DFND 4,5 493 0 0 CSRA INC COM 12650T104 35 1300 SH DFND 4,5 1300 0 0 CA INC COM 12673P105 1536 46427 SH DFND 4,5 46427 0 0 CA INC COM 12673P105 4089 123611 SH DFND 4,5 123611 0 0 CAMECO CORP COM 13321L108 144 16807 SH DFND 4,5 16807 0 0 CAMECO CORP COM 13321L108 462 53921 SH DFND 4,5 53921 0 0 CANADIAN PAC RY LTD COM 13645T100 1124 7358 SH DFND 4,5 7358 0 0 CANADIAN PAC RY LTD COM 13645T100 10005 65518 SH DFND 4,5 65518 0 0 CAPITAL ONE FINL CORP COM 14040H105 2584 35969 SH DFND 4,5 35969 0 0 CAPITAL ONE FINL CORP COM 14040H105 3978 55374 SH DFND 4,5 55374 0 0 CARDINAL HEALTH INC COM 14149Y108 2704 34803 SH DFND 4,5 34803 0 0 CARDINAL HEALTH INC COM 14149Y108 18477 237799 SH DFND 4,5 237799 0 0 CAVIUM INC COM 14964U108 1461 25100 SH DFND 4,5 25100 0 0 CENTENE CORP DEL COM 15135B101 1339 20000 SH DFND 4,8 20000 0 0 CENTENE CORP DEL COM 15135B101 1642 24516 SH DFND 4,5 24516 0 0 CENTENE CORP DEL COM 15135B101 12984 193900 SH DFND 4,5 193900 0 0 CENTENE CORP DEL COM 15135B101 21628 322993 SH DFND 4,5 322993 0 0 CENOVUS ENERGY INC COM 15135U109 593 41255 SH DFND 4,5 41255 0 0 CENOVUS ENERGY INC COM 15135U109 609 42401 SH DFND 4,5 42401 0 0 CENTERPOINT ENERGY INC COM 15189T107 1270 54660 SH DFND 4,5 54660 0 0 CENTERPOINT ENERGY INC COM 15189T107 7981 343579 SH DFND 4,5 343579 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4265 15799 SH DFND 4,5 15799 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11659 43188 SH DFND 4,5 43188 0 0 CHATHAM LODGING TR COM 16208T102 269 13958 SH DFND 4,5 13958 0 0 CHENIERE ENERGY INC COM NEW 16411R208 321 7362 SH DFND 4,5 7362 0 0 CHENIERE ENERGY INC COM NEW 16411R208 621 14254 SH DFND 4,5 14254 0 0 CINEMARK HOLDINGS INC COM 17243V102 739 19301 SH DFND 4,5 19301 0 0 CISCO SYS INC COM 17275R102 276 8700 SH DFND 4,8 8700 0 0 CISCO SYS INC COM 17275R102 20720 653218 SH DFND 4,5 653218 0 0 CISCO SYS INC COM 17275R102 46787 1475007 SH DFND 4,5 1475007 0 0 COLONY STARWOOD HOMES COM 19625X102 976 34005 SH DFND 4,5 34005 0 0 COMCAST CORP NEW CL A 20030N101 13977 210693 SH DFND 4,5 210693 0 0 COMCAST CORP NEW CL A 20030N101 42182 635849 SH DFND 4,5 635849 0 0 COMMUNICATIONS SALES&LEAS INC COM 20341J104 155 4931 SH DFND 4,5 4931 0 0 COMPASS MINERALS INTL INC COM 20451N101 288 3914 SH DFND 4,5 3914 0 0 CONCHO RES INC COM 20605P101 1661 12090 SH DFND 4,5 12090 0 0 CONCHO RES INC COM 20605P101 2242 16321 SH DFND 4,5 16321 0 0 CONOCOPHILLIPS COM 20825C104 3534 81299 SH DFND 4,5 81299 0 0 CONOCOPHILLIPS COM 20825C104 7547 173611 SH DFND 4,5 173611 0 0 CONSOL ENERGY INC COM 20854P109 434 22602 SH DFND 4,5 22602 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3464 20805 SH DFND 4,5 20805 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11568 69481 SH DFND 4,5 69481 0 0 CORELOGIC INC COM 21871D103 247 6299 SH DFND 4,5 6299 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 611 13300 SH DFND 4,5 13300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1137 40103 SH DFND 4,5 40103 0 0 COSTCO WHSL CORP NEW COM 22160K105 8302 54439 SH DFND 4,5 54439 0 0 COSTCO WHSL CORP NEW COM 22160K105 27181 178226 SH DFND 4,5 178226 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 509 3851 SH DFND 4,5 3851 0 0 CRESCENT PT ENERGY CORP COM 22576C101 299 22673 SH DFND 4,5 22673 0 0 CRESCENT PT ENERGY CORP COM 22576C101 368 27910 SH DFND 4,5 27910 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2039 21645 SH DFND 4,5 21645 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4711 50008 SH DFND 4,5 50008 0 0 CYRUSONE INC COM 23283R100 1363 28661 SH DFND 4,5 28661 0 0 DDR CORP COM 23317H102 2471 141757 SH DFND 4,5 141757 0 0 D R HORTON INC COM 23331A109 1246 41242 SH DFND 4,5 41242 0 0 D R HORTON INC COM 23331A109 4982 164972 SH DFND 4,5 164972 0 0 DAVITA INC COM 23918K108 3187 48235 SH DFND 4,5 48235 0 0 DAVITA INC COM 23918K108 3660 55399 SH DFND 4,5 55399 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 316 6604 SH DFND 4,5 6604 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 895 18723 SH DFND 4,5 18723 0 0 DENTSPLY SIRONA INC COM 24906P109 1291 21716 SH DFND 4,5 21716 0 0 DENTSPLY SIRONA INC COM 24906P109 6167 103776 SH DFND 4,5 103776 0 0 DEVON ENERGY CORP NEW COM 25179M103 1495 33883 SH DFND 4,5 33883 0 0 DEVON ENERGY CORP NEW COM 25179M103 1547 35065 SH DFND 4,5 35065 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 8 456 SH DFND 4,5 456 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 10 572 SH DFND 4,5 572 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 431 16025 SH DFND 4,5 16025 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1002 37232 SH DFND 4,5 37232 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 442 16818 SH DFND 4,5 16818 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 733 27843 SH DFND 4,5 27843 0 0 DISH NETWORK CORP CL A 25470M109 991 18094 SH DFND 4,5 18094 0 0 DISH NETWORK CORP CL A 25470M109 1293 23602 SH DFND 4,5 23602 0 0 DOMINION RES INC VA NEW COM 25746U109 2913 39216 SH DFND 4,5 39216 0 0 DOMINION RES INC VA NEW COM 25746U109 5373 72343 SH DFND 4,5 72343 0 0 DOMINOS PIZZA INC COM 25754A201 261 1716 SH DFND 4,5 1716 0 0 DOMINOS PIZZA INC COM 25754A201 875 5764 SH DFND 4,5 5764 0 0 DOUGLAS EMMETT INC COM 25960P109 1326 36203 SH DFND 4,5 36203 0 0 DOUGLAS EMMETT INC COM 25960P109 2362 64495 SH DFND 4,5 64495 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5232 65366 SH DFND 4,5 65366 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6077 75924 SH DFND 4,5 75924 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1423 34496 SH DFND 4,5 34496 0 0 EOG RES INC COM 26875P101 4557 47117 SH DFND 4,5 47117 0 0 EOG RES INC COM 26875P101 6042 62476 SH DFND 4,5 62476 0 0 EQT CORP COM 26884L109 1198 16495 SH DFND 4,5 16495 0 0 EQT CORP COM 26884L109 5233 72066 SH DFND 4,5 72066 0 0 EPR PPTYS COM SH BEN INT 26884U109 209 2657 SH DFND 4,5 2657 0 0 EPR PPTYS COM SH BEN INT 26884U109 2238 28427 SH DFND 4,5 28427 0 0 EAGLE MATERIALS INC COM 26969P108 468 6048 SH DFND 4,5 6048 0 0 EAST WEST BANCORP INC COM 27579R104 1482 40378 SH DFND 4,5 40378 0 0 EDGEWELL PERS CARE CO COM 28035Q102 493 6202 SH DFND 4,5 6202 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1671 21015 SH DFND 4,5 21015 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 547 12690 SH DFND 4,5 12690 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1548 35875 SH DFND 4,5 35875 0 0 ELLIE MAE INC COM 28849P100 832 7900 SH DFND 4,5 7900 0 0 ENBRIDGE INC COM 29250N105 2518 56935 SH DFND 4,5 56935 0 0 ENBRIDGE INC COM 29250N105 8137 183966 SH DFND 4,5 183966 0 0 ENERGEN CORP COM 29265N108 545 9440 SH DFND 4,5 9440 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 491 9834 SH DFND 4,5 9834 0 0 ENERSYS COM 29275Y102 238 3441 SH DFND 4,5 3441 0 0 ENTERGY CORP NEW COM 29364G103 2484 32369 SH DFND 4,5 32369 0 0 ENTERGY CORP NEW COM 29364G103 2587 33722 SH DFND 4,5 33722 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 214 9588 SH DFND 4,5 9588 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 529 23740 SH DFND 4,5 23740 0 0 EPAM SYS INC COM 29414B104 977 14100 SH DFND 4,5 14100 0 0 EQUINIX INC COM PAR $0.001 29444U700 1786 4959 SH DFND 4,5 4959 0 0 EQUINIX INC COM PAR $0.001 29444U700 2047 5681 SH DFND 4,5 5681 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2973 38524 SH DFND 4,5 38524 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3393 52736 SH DFND 4,5 52736 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12832 199475 SH DFND 4,5 199475 0 0 EVERSOURCE ENERGY COM 30040W108 374 6900 SH DFND 4,8 6900 0 0 EVERSOURCE ENERGY COM 30040W108 5200 95970 SH DFND 4,5 95970 0 0 EVERSOURCE ENERGY COM 30040W108 8444 155846 SH DFND 4,5 155846 0 0 EXELON CORP COM 30161N101 4752 142741 SH DFND 4,5 142741 0 0 EXELON CORP COM 30161N101 6359 191022 SH DFND 4,5 191022 0 0 EXPEDIA INC DEL COM NEW 30212P303 1081 9263 SH DFND 4,5 9263 0 0 EXPEDIA INC DEL COM NEW 30212P303 1781 15255 SH DFND 4,5 15255 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5440 77124 SH DFND 4,5 77124 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8350 118388 SH DFND 4,5 118388 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 246 17300 SH DFND 4,5 17300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1911 24062 SH DFND 4,5 24062 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5102 64247 SH DFND 4,5 64247 0 0 EXXON MOBIL CORP COM 30231G102 30848 353437 SH DFND 4,5 353437 0 0 EXXON MOBIL CORP COM 30231G102 40483 463829 SH DFND 4,5 463829 0 0 FMC TECHNOLOGIES INC COM 30249U101 298 10058 SH DFND 4,5 10058 0 0 FMC TECHNOLOGIES INC COM 30249U101 1338 45109 SH DFND 4,5 45109 0 0 FACEBOOK INC CL A 30303M102 192 1500 SH DFND 4,8 1500 0 0 FACEBOOK INC CL A 30303M102 3130 24400 SH DFND 4,5 24400 0 0 FACEBOOK INC CL A 30303M102 23823 185727 SH DFND 4,5 185727 0 0 FACEBOOK INC CL A 30303M102 53229 414975 SH DFND 4,5 414975 0 0 FEDEX CORP COM 31428X106 4072 23311 SH DFND 4,5 23311 0 0 FEDEX CORP COM 31428X106 23010 131724 SH DFND 4,5 131724 0 0 FELCOR LODGING TR INC COM 31430F101 306 47659 SH DFND 4,5 47659 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1848 23989 SH DFND 4,5 23989 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2984 38736 SH DFND 4,5 38736 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 852 23086 SH DFND 4,5 23086 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1383 37480 SH DFND 4,5 37480 0 0 FIRST AMERN FINL CORP COM 31847R102 765 19480 SH DFND 4,5 19480 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1500 53166 SH DFND 4,5 53166 0 0 FIRST POTOMAC RLTY TR COM 33610F109 70 7628 SH DFND 4,5 7628 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1201 15571 SH DFND 4,5 15571 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1967 25515 SH DFND 4,5 25515 0 0 FLOWSERVE CORP COM 34354P105 1213 25150 SH DFND 4,5 25150 0 0 FLOWSERVE CORP COM 34354P105 2732 56636 SH DFND 4,5 56636 0 0 FORTIVE CORP COM 34959J108 1512 29712 SH DFND 4,5 29712 0 0 FORTIVE CORP COM 34959J108 7757 152401 SH DFND 4,5 152401 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1005 17297 SH DFND 4,5 17297 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 4431 76258 SH DFND 4,5 76258 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 159 7446 SH DFND 4,5 7446 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 744 59009 SH DFND 4,5 59009 0 0 FREEPORT-MCMORAN INC CL B 35671D857 975 89806 SH DFND 4,5 89806 0 0 FREEPORT-MCMORAN INC CL B 35671D857 990 91148 SH DFND 4,5 91148 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 121 29132 SH DFND 4,5 29132 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 544 130651 SH DFND 4,5 130651 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 707 21122 SH DFND 4,5 21122 0 0 GAMESTOP CORP NEW CL A 36467W109 156 5654 SH DFND 4,5 5654 0 0 GENERAL MTRS CO COM 37045V100 4943 155581 SH DFND 4,5 155581 0 0 GENERAL MTRS CO COM 37045V100 5932 186702 SH DFND 4,5 186702 0 0 GENWORTH FINL INC COM CL A 37247D106 311 62652 SH DFND 4,5 62652 0 0 GLOBAL PMTS INC COM 37940X102 987 12852 SH DFND 4,5 12852 0 0 GLOBAL PMTS INC COM 37940X102 1432 18658 SH DFND 4,5 18658 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5956 36934 SH DFND 4,5 36934 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6384 39585 SH DFND 4,5 39585 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 639 28245 SH DFND 4,5 28245 0 0 GRACE W R & CO DEL NEW COM 38388F108 468 6339 SH DFND 4,5 6339 0 0 GRACE W R & CO DEL NEW COM 38388F108 782 10597 SH DFND 4,5 10597 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 133 2800 SH DFND 4,8 2800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1340 28132 SH DFND 4,5 28132 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1571 32987 SH DFND 4,5 32987 0 0 HCA HOLDINGS INC COM 40412C101 4527 59857 SH DFND 4,5 59857 0 0 HCA HOLDINGS INC COM 40412C101 16828 222502 SH DFND 4,5 222502 0 0 HCP INC COM 40414L109 1478 38955 SH DFND 4,5 38955 0 0 HCP INC COM 40414L109 9591 252735 SH DFND 4,5 252735 0 0 HP INC COM 40434L105 5605 360916 SH DFND 4,5 360916 0 0 HP INC COM 40434L105 11198 721036 SH DFND 4,5 721036 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2214 67878 SH DFND 4,5 67878 0 0 HESS CORP COM 42809H107 2070 38611 SH DFND 4,5 38611 0 0 HESS CORP COM 42809H107 8700 162247 SH DFND 4,5 162247 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1101 48400 SH DFND 4,8 48400 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4777 209986 SH DFND 4,5 209986 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 13535 594938 SH DFND 4,5 594938 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22852 1004495 SH DFND 4,5 1004495 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 873 38066 SH DFND 4,5 38066 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 919 40061 SH DFND 4,5 40061 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 545 18326 SH DFND 4,5 18326 0 0 HOST HOTELS & RESORTS INC COM 44107P104 968 62159 SH DFND 4,5 62159 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2343 150466 SH DFND 4,5 150466 0 0 HOWARD HUGHES CORP COM 44267D107 1446 12627 SH DFND 4,5 12627 0 0 IMS HEALTH HLDGS INC COM 44970B109 63 2023 SH DFND 4,5 2023 0 0 IMS HEALTH HLDGS INC COM 44970B109 715 22799 SH DFND 4,5 22799 0 0 IDEX CORP COM 45167R104 869 9289 SH DFND 4,5 9289 0 0 IDEXX LABS INC COM 45168D104 663 5882 SH DFND 4,5 5882 0 0 IDEXX LABS INC COM 45168D104 2922 25918 SH DFND 4,5 25918 0 0 IMMUNOGEN INC COM 45253H101 70 26000 SH DFND 4,5 26000 0 0 INCYTE CORP COM 45337C102 2085 22110 SH DFND 4,5 22110 0 0 INCYTE CORP COM 45337C102 4643 49238 SH DFND 4,5 49238 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3298 12245 SH DFND 4,5 12245 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 23626 87713 SH DFND 4,5 87713 0 0 INTERDIGITAL INC COM 45867G101 313 3953 SH DFND 4,5 3953 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2250 3104 SH DFND 4,5 3104 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3647 5031 SH DFND 4,5 5031 0 0 IRON MTN INC NEW COM 46284V101 1275 33977 SH DFND 4,5 33977 0 0 IRON MTN INC NEW COM 46284V101 4593 122380 SH DFND 4,5 122380 0 0 JPMORGAN CHASE & CO COM 46625H100 1783 26780 SH DFND 4,8 26780 0 0 JPMORGAN CHASE & CO COM 46625H100 10768 161700 SH DFND 4,5 161700 0 0 JPMORGAN CHASE & CO COM 46625H100 22934 344407 SH DFND 4,5 344407 0 0 JPMORGAN CHASE & CO COM 46625H100 64775 972737 SH DFND 4,5 972737 0 0 JANUS CAP GROUP INC COM 47102X105 120 8560 SH DFND 4,5 8560 0 0 JONES LANG LASALLE INC COM 48020Q107 269 2361 SH DFND 4,5 2361 0 0 JONES LANG LASALLE INC COM 48020Q107 1408 12378 SH DFND 4,5 12378 0 0 JUNIPER NETWORKS INC COM 48203R104 966 40140 SH DFND 4,5 40140 0 0 JUNIPER NETWORKS INC COM 48203R104 1768 73464 SH DFND 4,5 73464 0 0 KB HOME COM 48666K109 638 39556 SH DFND 4,5 39556 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 8582 SH DFND 4,5 8582 0 0 KILROY RLTY CORP COM 49427F108 2925 42174 SH DFND 4,5 42174 0 0 KIMCO RLTY CORP COM 49446R109 1853 64014 SH DFND 4,5 64014 0 0 KIMCO RLTY CORP COM 49446R109 6764 233635 SH DFND 4,5 233635 0 0 KINDER MORGAN INC DEL COM 49456B101 2794 120777 SH DFND 4,5 120777 0 0 KINDER MORGAN INC DEL COM 49456B101 3025 130785 SH DFND 4,5 130785 0 0 KITE RLTY GROUP TR COM NEW 49803T300 904 32612 SH DFND 4,5 32612 0 0 KNOWLES CORP COM 49926D109 159 11302 SH DFND 4,5 11302 0 0 LA QUINTA HLDGS INC COM 50420D108 283 25352 SH DFND 4,5 25352 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1370 9965 SH DFND 4,5 9965 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2643 19228 SH DFND 4,5 19228 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1253 27026 SH DFND 4,5 27026 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3590 77402 SH DFND 4,5 77402 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 656 32788 SH DFND 4,5 32788 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 905 45219 SH DFND 4,5 45219 0 0 LIFE STORAGE INC COM 53223X107 1301 14629 SH DFND 4,5 14629 0 0 LIFE STORAGE INC COM 53223X107 1831 20591 SH DFND 4,5 20591 0 0 LINKEDIN CORP COM CL A 53578A108 1369 7161 SH DFND 4,5 7161 0 0 LINKEDIN CORP COM CL A 53578A108 2296 12012 SH DFND 4,5 12012 0 0 M & T BK CORP COM 55261F104 2342 20169 SH DFND 4,5 20169 0 0 M & T BK CORP COM 55261F104 6571 56597 SH DFND 4,5 56597 0 0 MSCI INC COM 55354G100 655 7805 SH DFND 4,5 7805 0 0 MSCI INC COM 55354G100 1273 15162 SH DFND 4,5 15162 0 0 MACYS INC COM 55616P104 1917 51740 SH DFND 4,5 51740 0 0 MACYS INC COM 55616P104 3738 100880 SH DFND 4,5 100880 0 0 MANPOWERGROUP INC COM 56418H100 658 9104 SH DFND 4,5 9104 0 0 MANPOWERGROUP INC COM 56418H100 2641 36551 SH DFND 4,5 36551 0 0 MANULIFE FINL CORP COM 56501R106 2497 176944 SH DFND 4,5 176944 0 0 MANULIFE FINL CORP COM 56501R106 2600 184283 SH DFND 4,5 184283 0 0 MARATHON PETE CORP COM 56585A102 3707 91330 SH DFND 4,5 91330 0 0 MARATHON PETE CORP COM 56585A102 6652 163875 SH DFND 4,5 163875 0 0 MARKETAXESS HLDGS INC COM 57060D108 920 5553 SH DFND 4,5 5553 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9776 96059 SH DFND 4,5 96059 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17851 175401 SH DFND 4,5 175401 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 467 11700 SH DFND 4,5 11700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1029 25772 SH DFND 4,5 25772 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1887 47253 SH DFND 4,5 47253 0 0 MCKESSON CORP COM 58155Q103 3788 22719 SH DFND 4,5 22719 0 0 MCKESSON CORP COM 58155Q103 16615 99639 SH DFND 4,5 99639 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 194 13157 SH DFND 4,5 13157 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1594 107937 SH DFND 4,5 107937 0 0 MEDNAX INC COM 58502B106 574 8668 SH DFND 4,5 8668 0 0 MEDNAX INC COM 58502B106 607 9156 SH DFND 4,5 9156 0 0 MERCK & CO INC COM 58933Y105 393 6300 SH DFND 4,8 6300 0 0 MERCK & CO INC COM 58933Y105 19878 318513 SH DFND 4,5 318513 0 0 MERCK & CO INC COM 58933Y105 29594 474187 SH DFND 4,5 474187 0 0 METHANEX CORP COM 59151K108 178 5000 SH DFND 4,5 5000 0 0 METHANEX CORP COM 59151K108 271 7591 SH DFND 4,5 7591 0 0 METLIFE INC COM 59156R108 2890 65038 SH DFND 4,5 65038 0 0 METLIFE INC COM 59156R108 12765 287299 SH DFND 4,5 287299 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1842 19602 SH DFND 4,5 19602 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3676 39109 SH DFND 4,5 39109 0 0 MOLINA HEALTHCARE INC COM 60855R100 514 8818 SH DFND 4,5 8818 0 0 MOLSON COORS BREWING CO CL B 60871R209 6750 61477 SH DFND 4,5 61477 0 0 MOLSON COORS BREWING CO CL B 60871R209 9312 84812 SH DFND 4,5 84812 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 677 63646 SH DFND 4,5 63646 0 0 MONSANTO CO NEW COM 61166W101 4241 41495 SH DFND 4,5 41495 0 0 MONSANTO CO NEW COM 61166W101 5315 52007 SH DFND 4,5 52007 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4204 28637 SH DFND 4,5 28637 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8235 56093 SH DFND 4,5 56093 0 0 MOSAIC CO NEW COM 61945C103 668 27330 SH DFND 4,5 27330 0 0 MOSAIC CO NEW COM 61945C103 1262 51605 SH DFND 4,5 51605 0 0 NVR INC COM 62944T105 156 95 SH DFND 4,5 95 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1341 17083 SH DFND 4,5 17083 0 0 NAVIENT CORP COM 63938C108 347 23993 SH DFND 4,5 23993 0 0 NAVIENT CORP COM 63938C108 370 25580 SH DFND 4,5 25580 0 0 NETAPP INC COM 64110D104 2053 57301 SH DFND 4,5 57301 0 0 NETAPP INC COM 64110D104 2289 63906 SH DFND 4,5 63906 0 0 NETFLIX INC COM 64110L106 296 3000 SH DFND 4,5 3000 0 0 NETFLIX INC COM 64110L106 2862 29040 SH DFND 4,5 29040 0 0 NETFLIX INC COM 64110L106 3903 39607 SH DFND 4,5 39607 0 0 NETSUITE INC COM 64118Q107 180 1627 SH DFND 4,5 1627 0 0 NETSUITE INC COM 64118Q107 381 3446 SH DFND 4,5 3446 0 0 NEUSTAR INC CL A 64126X201 261 9830 SH DFND 4,5 9830 0 0 NEW YORK REIT INC COM 64976L109 821 89762 SH DFND 4,5 89762 0 0 NEWS CORP NEW CL A 65249B109 92 6574 SH DFND 4,5 6574 0 0 NEWS CORP NEW CL A 65249B109 737 52751 SH DFND 4,5 52751 0 0 NEXTERA ENERGY INC COM 65339F101 5585 45659 SH DFND 4,5 45659 0 0 NEXTERA ENERGY INC COM 65339F101 24444 199835 SH DFND 4,5 199835 0 0 NISOURCE INC COM 65473P105 667 27671 SH DFND 4,5 27671 0 0 NISOURCE INC COM 65473P105 1720 71349 SH DFND 4,5 71349 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 185 12789 SH DFND 4,5 12789 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 392 27017 SH DFND 4,5 27017 0 0 NVIDIA CORP COM 67066G104 2443 35650 SH DFND 4,5 35650 0 0 NVIDIA CORP COM 67066G104 4024 58729 SH DFND 4,5 58729 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1755 6267 SH DFND 4,5 6267 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3801 13569 SH DFND 4,5 13569 0 0 ORACLE CORP COM 68389X105 314 8000 SH DFND 4,8 8000 0 0 ORACLE CORP COM 68389X105 13314 338963 SH DFND 4,5 338963 0 0 ORACLE CORP COM 68389X105 21195 539597 SH DFND 4,5 539597 0 0 PG&E CORP COM 69331C108 3088 50481 SH DFND 4,5 50481 0 0 PG&E CORP COM 69331C108 4120 67360 SH DFND 4,5 67360 0 0 PPL CORP COM 69351T106 1901 54981 SH DFND 4,5 54981 0 0 PPL CORP COM 69351T106 2505 72461 SH DFND 4,5 72461 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1128 9929 SH DFND 4,5 9929 0 0 PANERA BREAD CO CL A 69840W108 181 927 SH DFND 4,5 927 0 0 PARAMOUNT GROUP INC COM 69924R108 1316 80280 SH DFND 4,5 80280 0 0 PARKWAY PPTYS INC COM 70159Q104 634 37287 SH DFND 4,5 37287 0 0 PAYPAL HLDGS INC COM 70450Y103 2976 72636 SH DFND 4,5 72636 0 0 PAYPAL HLDGS INC COM 70450Y103 4480 109342 SH DFND 4,5 109342 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 227 8527 SH DFND 4,5 8527 0 0 PHYSICIANS RLTY TR COM 71943U104 1403 65155 SH DFND 4,5 65155 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 88 6811 SH DFND 4,5 6811 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1892 146242 SH DFND 4,5 146242 0 0 POLYONE CORP COM 73179P106 332 9834 SH DFND 4,5 9834 0 0 POOL CORPORATION COM 73278L105 1273 13466 SH DFND 4,5 13466 0 0 POTASH CORP SASK INC COM 73755L107 437 26763 SH DFND 4,5 26763 0 0 POTASH CORP SASK INC COM 73755L107 824 50474 SH DFND 4,5 50474 0 0 PRAXAIR INC COM 74005P104 4405 36455 SH DFND 4,5 36455 0 0 PRAXAIR INC COM 74005P104 13298 110055 SH DFND 4,5 110055 0 0 PRICE T ROWE GROUP INC COM 74144T108 2101 31600 SH DFND 4,5 31600 0 0 PRICE T ROWE GROUP INC COM 74144T108 5389 81039 SH DFND 4,5 81039 0 0 PRIMERICA INC COM 74164M108 691 13031 SH DFND 4,5 13031 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1453 28204 SH DFND 4,5 28204 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3606 70006 SH DFND 4,5 70006 0 0 PROLOGIS INC COM 74340W103 5432 101460 SH DFND 4,5 101460 0 0 PROLOGIS INC COM 74340W103 14820 276805 SH DFND 4,5 276805 0 0 PUBLIC STORAGE COM 74460D109 7447 33375 SH DFND 4,5 33375 0 0 PUBLIC STORAGE COM 74460D109 17440 78158 SH DFND 4,5 78158 0 0 QEP RES INC COM 74733V100 396 20278 SH DFND 4,5 20278 0 0 QTS RLTY TR INC COM CL A 74736A103 1199 22693 SH DFND 4,5 22693 0 0 QORVO INC COM 74736K101 505 9051 SH DFND 4,5 9051 0 0 QORVO INC COM 74736K101 633 11357 SH DFND 4,5 11357 0 0 QUEST DIAGNOSTICS INC COM 74834L100 237 2800 SH DFND 4,8 2800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4765 56306 SH DFND 4,5 56306 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7048 83276 SH DFND 4,5 83276 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 330 4075 SH DFND 4,5 4075 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1017 12550 SH DFND 4,5 12550 0 0 RLJ LODGING TR COM 74965L101 1243 59100 SH DFND 4,5 59100 0 0 RANGE RES CORP COM 75281A109 477 12311 SH DFND 4,5 12311 0 0 RANGE RES CORP COM 75281A109 1405 36255 SH DFND 4,5 36255 0 0 REALOGY HLDGS CORP COM 75605Y106 218 8440 SH DFND 4,5 8440 0 0 REALOGY HLDGS CORP COM 75605Y106 588 22755 SH DFND 4,5 22755 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2102 5229 SH DFND 4,5 5229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3015 7499 SH DFND 4,5 7499 0 0 REGIONS FINL CORP NEW COM 7591EP100 1518 153769 SH DFND 4,5 153769 0 0 REGIONS FINL CORP NEW COM 7591EP100 1813 183675 SH DFND 4,5 183675 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 248 5569 SH DFND 4,5 5569 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1671 37472 SH DFND 4,5 37472 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1209 55061 SH DFND 4,5 55061 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1811 107782 SH DFND 4,5 107782 0 0 REXFORD INDL RLTY INC COM 76169C100 591 25804 SH DFND 4,5 25804 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 4632 SH DFND 4,5 4632 0 0 SBA COMMUNICATIONS CORP COM 78388J106 942 8400 SH DFND 4,5 8400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2231 19890 SH DFND 4,5 19890 0 0 S&P GLOBAL INC COM 78409V104 2838 22427 SH DFND 4,5 22427 0 0 S&P GLOBAL INC COM 78409V104 10285 81264 SH DFND 4,5 81264 0 0 SL GREEN RLTY CORP COM 78440X101 906 8384 SH DFND 4,5 8384 0 0 SL GREEN RLTY CORP COM 78440X101 6225 57589 SH DFND 4,5 57589 0 0 SLM CORP COM 78442P106 916 122616 SH DFND 4,5 122616 0 0 SM ENERGY CO COM 78454L100 258 6688 SH DFND 4,5 6688 0 0 SVB FINL GROUP COM 78486Q101 3133 28344 SH DFND 4,5 28344 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 719 28569 SH DFND 4,5 28569 0 0 SABRE CORP COM 78573M104 55 1956 SH DFND 4,5 1956 0 0 SABRE CORP COM 78573M104 4738 168146 SH DFND 4,5 168146 0 0 SALESFORCE COM INC COM 79466L302 785 11000 SH DFND 4,5 11000 0 0 SALESFORCE COM INC COM 79466L302 3239 45403 SH DFND 4,5 45403 0 0 SALESFORCE COM INC COM 79466L302 5636 79013 SH DFND 4,5 79013 0 0 SCANA CORP NEW COM 80589M102 849 11733 SH DFND 4,5 11733 0 0 SCANA CORP NEW COM 80589M102 1824 25209 SH DFND 4,5 25209 0 0 SEALED AIR CORP NEW COM 81211K100 811 17690 SH DFND 4,5 17690 0 0 SEALED AIR CORP NEW COM 81211K100 1346 29371 SH DFND 4,5 29371 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 930 34576 SH DFND 4,5 34576 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2427 106891 SH DFND 4,5 106891 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 364 7189 SH DFND 4,5 7189 0 0 SERVICENOW INC COM 81762P102 959 12116 SH DFND 4,5 12116 0 0 SERVICENOW INC COM 81762P102 1243 15700 SH DFND 4,5 15700 0 0 SERVICENOW INC COM 81762P102 1293 16330 SH DFND 4,5 16330 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 570 27843 SH DFND 4,5 27843 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1138 55603 SH DFND 4,5 55603 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 222 1876 SH DFND 4,5 1876 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1284 10836 SH DFND 4,5 10836 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 163 9275 SH DFND 4,5 9275 0 0 SIRIUS XM HLDGS INC COM 82968B103 1026 246115 SH DFND 4,5 246115 0 0 SIRIUS XM HLDGS INC COM 82968B103 1294 310416 SH DFND 4,5 310416 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 221 2900 SH DFND 4,8 2900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1944 25528 SH DFND 4,5 25528 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2616 34356 SH DFND 4,5 34356 0 0 SOUTHERN COPPER CORP COM 84265V105 301 11445 SH DFND 4,5 11445 0 0 SOUTHERN COPPER CORP COM 84265V105 663 25200 SH DFND 4,5 25200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3052 228981 SH DFND 4,5 228981 0 0 SPRINT CORP COM SER 1 85207U105 821 123883 SH DFND 4,5 123883 0 0 SPRINT CORP COM SER 1 85207U105 1213 182932 SH DFND 4,5 182932 0 0 SPROUTS FMRS MKT INC COM 85208M102 328 15899 SH DFND 4,5 15899 0 0 STAG INDL INC COM 85254J102 888 36230 SH DFND 4,5 36230 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 449 10900 SH DFND 4,5 10900 0 0 SYNAPTICS INC COM 87157D109 357 6100 SH DFND 4,5 6100 0 0 SYNAPTICS INC COM 87157D109 655 11173 SH DFND 4,5 11173 0 0 SYNCHRONY FINL COM 87165B103 1706 60944 SH DFND 4,5 60944 0 0 SYNCHRONY FINL COM 87165B103 4114 146942 SH DFND 4,5 146942 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 795 22565 SH DFND 4,5 22565 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5568 158007 SH DFND 4,5 158007 0 0 TRI POINTE GROUP INC COM 87265H109 231 17506 SH DFND 4,5 17506 0 0 TABLEAU SOFTWARE INC CL A 87336U105 326 5900 SH DFND 4,5 5900 0 0 TALEN ENERGY CORP COM 87422J105 301 21759 SH DFND 4,5 21759 0 0 TEGNA INC COM 87901J105 202 9240 SH DFND 4,5 9240 0 0 TEGNA INC COM 87901J105 478 21879 SH DFND 4,5 21879 0 0 TELUS CORP COM 87971M103 15 451 SH DFND 4,5 451 0 0 TELUS CORP COM 87971M103 2468 74777 SH DFND 4,5 74777 0 0 TEMPUR SEALY INTL INC COM 88023U101 515 9072 SH DFND 4,5 9072 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 318 14054 SH DFND 4,5 14054 0 0 TERADATA CORP DEL COM 88076W103 7 216 SH DFND 4,5 216 0 0 TERADATA CORP DEL COM 88076W103 38 1232 SH DFND 4,5 1232 0 0 TERRENO RLTY CORP COM 88146M101 457 16628 SH DFND 4,5 16628 0 0 TESLA MTRS INC COM 88160R101 1222 5989 SH DFND 4,5 5989 0 0 TESLA MTRS INC COM 88160R101 2444 11979 SH DFND 4,5 11979 0 0 3M CO COM 88579Y101 23861 135396 SH DFND 4,5 135396 0 0 3M CO COM 88579Y101 58738 333301 SH DFND 4,5 333301 0 0 TIER REIT INC COM NEW 88650V208 258 16711 SH DFND 4,5 16711 0 0 TRANSCANADA CORP COM 89353D107 1168 24551 SH DFND 4,5 24551 0 0 TRANSCANADA CORP COM 89353D107 2034 42774 SH DFND 4,5 42774 0 0 TREEHOUSE FOODS INC COM 89469A104 621 7121 SH DFND 4,5 7121 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1739 71809 SH DFND 4,5 71809 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2457 101428 SH DFND 4,5 101428 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 868 35090 SH DFND 4,5 35090 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1173 47415 SH DFND 4,5 47415 0 0 TWITTER INC COM 90184L102 887 38479 SH DFND 4,5 38479 0 0 TWITTER INC COM 90184L102 1309 56775 SH DFND 4,5 56775 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1153 4847 SH DFND 4,5 4847 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 2478 10413 SH DFND 4,5 10413 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 768 3758 SH DFND 4,5 3758 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 297 2516 SH DFND 4,5 2516 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1895 16050 SH DFND 4,5 16050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56 400 SH DFND 4,8 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16630 118786 SH DFND 4,5 118786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17268 123340 SH DFND 4,5 123340 0 0 UNUM GROUP COM 91529Y106 900 25490 SH DFND 4,5 25490 0 0 UNUM GROUP COM 91529Y106 1600 45316 SH DFND 4,5 45316 0 0 URBAN EDGE PPTYS COM 91704F104 128 4534 SH DFND 4,5 4534 0 0 URBAN EDGE PPTYS COM 91704F104 1221 43406 SH DFND 4,5 43406 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 357 14536 SH DFND 4,5 14536 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 525 21393 SH DFND 4,5 21393 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4697 88624 SH DFND 4,5 88624 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17665 333293 SH DFND 4,5 333293 0 0 VANTIV INC CL A 92210H105 669 11882 SH DFND 4,5 11882 0 0 VANTIV INC CL A 92210H105 1193 21197 SH DFND 4,5 21197 0 0 VARIAN MED SYS INC COM 92220P105 2404 24156 SH DFND 4,5 24156 0 0 VARIAN MED SYS INC COM 92220P105 3381 33966 SH DFND 4,5 33966 0 0 VENTAS INC COM 92276F100 2454 34743 SH DFND 4,5 34743 0 0 VENTAS INC COM 92276F100 13400 189717 SH DFND 4,5 189717 0 0 VEREIT INC COM 92339V100 2022 195028 SH DFND 4,5 195028 0 0 VEREIT INC COM 92339V100 5882 567199 SH DFND 4,5 567199 0 0 VERIFONE SYS INC COM 92342Y109 207 13175 SH DFND 4,5 13175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 395 7600 SH DFND 4,8 7600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27338 525925 SH DFND 4,5 525925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28315 544723 SH DFND 4,5 544723 0 0 VERISK ANALYTICS INC COM 92345Y106 2048 25200 SH DFND 4,5 25200 0 0 VERISK ANALYTICS INC COM 92345Y106 6762 83190 SH DFND 4,5 83190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1686 19327 SH DFND 4,5 19327 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2269 26017 SH DFND 4,5 26017 0 0 VIACOM INC NEW CL B 92553P201 1342 35215 SH DFND 4,5 35215 0 0 VIACOM INC NEW CL B 92553P201 4444 116630 SH DFND 4,5 116630 0 0 VISA INC COM CL A 92826C839 686 8300 SH DFND 4,5 8300 0 0 VISA INC COM CL A 92826C839 13937 168530 SH DFND 4,5 168530 0 0 VISA INC COM CL A 92826C839 20255 244927 SH DFND 4,5 244927 0 0 WABCO HLDGS INC COM 92927K102 950 8366 SH DFND 4,5 8366 0 0 WABCO HLDGS INC COM 92927K102 2667 23488 SH DFND 4,5 23488 0 0 W P CAREY INC COM 92936U109 3105 48110 SH DFND 4,5 48110 0 0 WEC ENERGY GROUP INC COM 92939U106 1673 27937 SH DFND 4,5 27937 0 0 WEC ENERGY GROUP INC COM 92939U106 3131 52296 SH DFND 4,5 52296 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1131 91369 SH DFND 4,5 91369 0 0 WASTE CONNECTIONS INC COM 94106B101 825 11038 SH DFND 4,5 11038 0 0 WASTE CONNECTIONS INC COM 94106B101 6600 88354 SH DFND 4,5 88354 0 0 WASTE MGMT INC DEL COM 94106L109 11685 183262 SH DFND 4,5 183262 0 0 WASTE MGMT INC DEL COM 94106L109 17571 275579 SH DFND 4,5 275579 0 0 WEBMD HEALTH CORP COM 94770V102 1825 36716 SH DFND 4,5 36716 0 0 WELLTOWER INC COM 95040Q104 3859 51608 SH DFND 4,5 51608 0 0 WELLTOWER INC COM 95040Q104 14576 194946 SH DFND 4,5 194946 0 0 WENDYS CO COM 95058W100 957 88603 SH DFND 4,5 88603 0 0 WESTAR ENERGY INC COM 95709T100 594 10464 SH DFND 4,5 10464 0 0 WESTAR ENERGY INC COM 95709T100 1025 18059 SH DFND 4,5 18059 0 0 WESTROCK CO COM 96145D105 1108 22848 SH DFND 4,5 22848 0 0 WESTROCK CO COM 96145D105 1772 36549 SH DFND 4,5 36549 0 0 WISDOMTREE INVTS INC COM 97717P104 194 18825 SH DFND 4,5 18825 0 0 WORKDAY INC CL A 98138H101 827 9017 SH DFND 4,5 9017 0 0 WORKDAY INC CL A 98138H101 899 9800 SH DFND 4,5 9800 0 0 WORKDAY INC CL A 98138H101 1036 11302 SH DFND 4,5 11302 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 581 8626 SH DFND 4,5 8626 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1187 17630 SH DFND 4,5 17630 0 0 XCEL ENERGY INC COM 98389B100 1710 41554 SH DFND 4,5 41554 0 0 XCEL ENERGY INC COM 98389B100 3721 90442 SH DFND 4,5 90442 0 0 XYLEM INC COM 98419M100 136 2600 SH DFND 4,8 2600 0 0 XYLEM INC COM 98419M100 2142 40848 SH DFND 4,5 40848 0 0 XYLEM INC COM 98419M100 6235 118875 SH DFND 4,5 118875 0 0 YAMANA GOLD INC COM 98462Y100 111 25806 SH DFND 4,5 25806 0 0 YAMANA GOLD INC COM 98462Y100 432 100252 SH DFND 4,5 100252 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 114 3300 SH DFND 4,5 3300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 361 10420 SH DFND 4,5 10420 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1859 14296 SH DFND 4,5 14296 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2989 22985 SH DFND 4,5 22985 0 0 ZOETIS INC CL A 98978V103 2598 49950 SH DFND 4,5 49950 0 0 ZOETIS INC CL A 98978V103 11587 222776 SH DFND 4,5 222776 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 1514 SH DFND 4,8 1514 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43243 3303500 SH DFND 4,5 3303500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 227707 17395470 SH DFND 4,5 17395470 0 0 ALKERMES PLC SHS G01767105 286 6081 SH DFND 4,5 6081 0 0 ALKERMES PLC SHS G01767105 447 9499 SH DFND 4,5 9499 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45 651 SH DFND 4,5 651 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 59 856 SH DFND 4,5 856 0 0 ALLERGAN PLC SHS G0177J108 6003 26067 SH DFND 4,5 26067 0 0 ALLERGAN PLC SHS G0177J108 8727 37893 SH DFND 4,5 37893 0 0 AMDOCS LTD SHS G02602103 693 11987 SH DFND 4,5 11987 0 0 AMDOCS LTD SHS G02602103 832 14380 SH DFND 4,5 14380 0 0 AMBARELLA INC SHS G037AX101 847 11500 SH DFND 4,5 11500 0 0 AON PLC SHS CL A G0408V102 2424 21549 SH DFND 4,5 21549 0 0 AON PLC SHS CL A G0408V102 6803 60480 SH DFND 4,5 60480 0 0 ARCH CAP GROUP LTD ORD G0450A105 1240 15641 SH DFND 4,5 15641 0 0 ARCH CAP GROUP LTD ORD G0450A105 2467 31126 SH DFND 4,5 31126 0 0 ARRIS INTL INC SHS G0551A103 592 20907 SH DFND 4,5 20907 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54 1003 SH DFND 4,5 1003 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 892 16423 SH DFND 4,5 16423 0 0 AXALTA COATING SYS LTD COM G0750C108 109 3864 SH DFND 4,5 3864 0 0 AXALTA COATING SYS LTD COM G0750C108 509 17990 SH DFND 4,5 17990 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11350 92900 SH DFND 4,5 92900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21451 175584 SH DFND 4,5 175584 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1897 82754 SH DFND 4,5 82754 0 0 BUNGE LIMITED COM G16962105 1948 32890 SH DFND 4,5 32890 0 0 BUNGE LIMITED COM G16962105 4645 78430 SH DFND 4,5 78430 0 0 CREDICORP LTD COM G2519Y108 31176 204810 SH DFND 4,5 204810 0 0 CREDICORP LTD COM G2519Y108 32058 210600 SH DFND 4,5 210600 0 0 COSAN LTD SHS A G25343107 4535 634300 SH DFND 4,5 634300 0 0 COSAN LTD SHS A G25343107 5895 824440 SH DFND 4,5 824440 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 8904 223151 SH DFND 4,5 223151 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 26181 656156 SH DFND 4,5 656156 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2114 29642 SH DFND 4,5 29642 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4302 60315 SH DFND 4,5 60315 0 0 EATON CORP PLC SHS G29183103 4168 63426 SH DFND 4,5 63426 0 0 EATON CORP PLC SHS G29183103 15091 229656 SH DFND 4,5 229656 0 0 ENDO INTL PLC SHS G30401106 227 11255 SH DFND 4,5 11255 0 0 ENDO INTL PLC SHS G30401106 555 27534 SH DFND 4,5 27534 0 0 EVEREST RE GROUP LTD COM G3223R108 1462 7697 SH DFND 4,5 7697 0 0 EVEREST RE GROUP LTD COM G3223R108 1738 9150 SH DFND 4,5 9150 0 0 IHS MARKIT LTD SHS G47567105 1588 42297 SH DFND 4,5 42297 0 0 IHS MARKIT LTD SHS G47567105 6759 180010 SH DFND 4,5 180010 0 0 INGERSOLL-RAND PLC SHS G47791101 2722 40062 SH DFND 4,5 40062 0 0 INGERSOLL-RAND PLC SHS G47791101 8593 126481 SH DFND 4,5 126481 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 221 39295 SH DFND 4,5 39295 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 831 147901 SH DFND 4,5 147901 0 0 INVESCO LTD SHS G491BT108 1110 35493 SH DFND 4,5 35493 0 0 INVESCO LTD SHS G491BT108 2228 71243 SH DFND 4,5 71243 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 191 1571 SH DFND 4,5 1571 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 824 6783 SH DFND 4,5 6783 0 0 JOHNSON CTLS INTL PLC SHS G51502105 163 3509 SH DFND 4,8 3509 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4203 90318 SH DFND 4,5 90318 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6541 140569 SH DFND 4,5 140569 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1025 29974 SH DFND 4,5 29974 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1159 33903 SH DFND 4,5 33903 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1159 35093 SH DFND 4,5 35093 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1899 57488 SH DFND 4,5 57488 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 132 4715 SH DFND 4,5 4715 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 322 11494 SH DFND 4,5 11494 0 0 LIVANOVA PLC SHS G5509L101 1058 17600 SH DFND 4,8 17600 0 0 LIVANOVA PLC SHS G5509L101 4334 72100 SH DFND 4,5 72100 0 0 LIVANOVA PLC SHS G5509L101 13380 222600 SH DFND 4,5 222600 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1908 36100 SH DFND 4,5 36100 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2981 56400 SH DFND 4,5 56400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 588 8426 SH DFND 4,5 8426 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 802 11500 SH DFND 4,8 11500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10218 146434 SH DFND 4,5 146434 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13371 191611 SH DFND 4,5 191611 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 215 16172 SH DFND 4,5 16172 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 856 64469 SH DFND 4,5 64469 0 0 MEDTRONIC PLC SHS G5960L103 8682 100491 SH DFND 4,5 100491 0 0 MEDTRONIC PLC SHS G5960L103 13309 154039 SH DFND 4,5 154039 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1434 30649 SH DFND 4,5 30649 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3039 64946 SH DFND 4,5 64946 0 0 NABORS INDUSTRIES LTD SHS G6359F103 990 81453 SH DFND 4,5 81453 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2927 54640 SH DFND 4,5 54640 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10420 194517 SH DFND 4,5 194517 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 247 6550 SH DFND 4,5 6550 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 362 9602 SH DFND 4,5 9602 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 69 572 SH DFND 4,5 572 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 829 6903 SH DFND 4,5 6903 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1040 26980 SH DFND 4,5 26980 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1854 48106 SH DFND 4,5 48106 0 0 PENTAIR PLC SHS G7S00T104 1761 27417 SH DFND 4,5 27417 0 0 PENTAIR PLC SHS G7S00T104 5692 88610 SH DFND 4,5 88610 0 0 SIGNET JEWELERS LIMITED SHS G81276100 202 2708 SH DFND 4,5 2708 0 0 SIGNET JEWELERS LIMITED SHS G81276100 679 9115 SH DFND 4,5 9115 0 0 STERIS PLC SHS USD G84720104 195 2664 SH DFND 4,5 2664 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1364 10270 SH DFND 4,5 10270 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3147 23706 SH DFND 4,5 23706 0 0 PERRIGO CO PLC SHS G97822103 1081 11709 SH DFND 4,5 11709 0 0 PERRIGO CO PLC SHS G97822103 1872 20278 SH DFND 4,5 20278 0 0 XL GROUP LTD COM G98294104 1125 33461 SH DFND 4,5 33461 0 0 XL GROUP LTD COM G98294104 1844 54835 SH DFND 4,5 54835 0 0 CHUBB LIMITED COM H1467J104 6416 51060 SH DFND 4,5 51060 0 0 CHUBB LIMITED COM H1467J104 6522 51907 SH DFND 4,5 51907 0 0 GARMIN LTD SHS H2906T109 280 5815 SH DFND 4,5 5815 0 0 GARMIN LTD SHS H2906T109 945 19644 SH DFND 4,5 19644 0 0 UBS GROUP AG SHS H42097107 18221 1337816 SH DFND 4,5 1337816 0 0 UBS GROUP AG SHS H42097107 46653 3425294 SH DFND 4,5 3425294 0 0 LOGITECH INTL S A SHS H50430232 766 34113 SH DFND 4,8 34113 0 0 LOGITECH INTL S A SHS H50430232 12117 539504 SH DFND 4,5 539504 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2769 43007 SH DFND 4,5 43007 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3679 57140 SH DFND 4,5 57140 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 2707 SH DFND 4,5 2707 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 3000 SH DFND 4,5 3000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 25 3365 SH DFND 4,5 3365 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 488 6286 SH DFND 4,5 6286 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 540 6957 SH DFND 4,5 6957 0 0 ELBIT SYS LTD ORD M3760D101 49 508 SH DFND 4,5 508 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 41 10610 SH DFND 4,5 10610 0 0 ORBOTECH LTD ORD M75253100 23 770 SH DFND 4,5 770 0 0 ORBOTECH LTD ORD M75253100 35 1181 SH DFND 4,5 1181 0 0 RADWARE LTD ORD M81873107 36 2637 SH DFND 4,5 2637 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 844 SH DFND 4,5 844 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 51 1922 SH DFND 4,5 1922 0 0 AERCAP HOLDINGS NV SHS N00985106 11306 293730 SH DFND 4,5 293730 0 0 AERCAP HOLDINGS NV SHS N00985106 13526 351426 SH DFND 4,5 351426 0 0 CNH INDL N V SHS N20944109 11861 1642782 SH DFND 4,5 1642782 0 0 CNH INDL N V SHS N20944109 19447 2693484 SH DFND 4,5 2693484 0 0 CORE LABORATORIES N V COM N22717107 371 3305 SH DFND 4,5 3305 0 0 CORE LABORATORIES N V COM N22717107 1153 10260 SH DFND 4,5 10260 0 0 FERRARI N V COM N3167Y103 8493 163741 SH DFND 4,5 163741 0 0 FERRARI N V COM N3167Y103 13799 266036 SH DFND 4,5 266036 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8298 1296618 SH DFND 4,5 1296618 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 27224 4253708 SH DFND 4,5 4253708 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 47 1100 SH DFND 4,5 1100 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 97 2281 SH DFND 4,5 2281 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1162 14400 SH DFND 4,8 14400 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2613 32400 SH DFND 4,5 32400 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5533 68599 SH DFND 4,5 68599 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12626 156537 SH DFND 4,5 156537 0 0 MYLAN N V SHS EURO N59465109 1145 30049 SH DFND 4,5 30049 0 0 MYLAN N V SHS EURO N59465109 3516 92226 SH DFND 4,5 92226 0 0 NXP SEMICONDUCTORS N V COM N6596X109 755 7400 SH DFND 4,8 7400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4407 43200 SH DFND 4,5 43200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34482 338030 SH DFND 4,5 338030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38067 373167 SH DFND 4,5 373167 0 0 QIAGEN NV REG SHS N72482107 17513 638237 SH DFND 4,5 638237 0 0 QIAGEN NV REG SHS N72482107 26202 954888 SH DFND 4,5 954888 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1396 36009 SH DFND 4,5 36009 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3317 85538 SH DFND 4,5 85538 0 0 YANDEX N V SHS CLASS A N97284108 11596 550900 SH DFND 4,5 550900 0 0 YANDEX N V SHS CLASS A N97284108 15531 737800 SH DFND 4,5 737800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 958 12788 SH DFND 4,5 12788 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15512 206958 SH DFND 4,5 206958 0 0 BROADCOM LTD SHS Y09827109 242 1400 SH DFND 4,8 1400 0 0 BROADCOM LTD SHS Y09827109 914 5300 SH DFND 4,5 5300 0 0 BROADCOM LTD SHS Y09827109 5912 34267 SH DFND 4,5 34267 0 0 BROADCOM LTD SHS Y09827109 6250 36227 SH DFND 4,5 36227 0 0 FLEX LTD ORD Y2573F102 1113 81698 SH DFND 4,5 81698 0 0 FLEX LTD ORD Y2573F102 1281 94021 SH DFND 4,5 94021 0 0 ABBOTT LABS COM 002824100 85 2000 SH DFND 4,5 2000 0 0 AMAZON COM INC COM 023135106 134 160 SH DFND 4,5 160 0 0 AMGEN INC COM 031162100 2701 16190 SH DFND 4,5 16190 0 0 APPLE INC COM 037833100 1918 16970 SH DFND 4,5 16970 0 0 BALL CORP COM 058498106 490 5980 SH DFND 4,5 5980 0 0 BARRICK GOLD CORP COM 067901108 1506 85000 SH DFND 4,5 85000 0 0 BECTON DICKINSON & CO COM 075887109 2822 15700 SH DFND 4,5 15700 0 0 CMS ENERGY CORP COM 125896100 2113 50300 SH DFND 4,5 50300 0 0 CVS HEALTH CORP COM 126650100 1509 16952 SH DFND 4,5 16952 0 0 CAMPBELL SOUP CO COM 134429109 928 16963 SH DFND 4,5 16963 0 0 CHEVRON CORP NEW COM 166764100 1575 15306 SH DFND 4,5 15306 0 0 CHURCH & DWIGHT INC COM 171340102 1284 26800 SH DFND 4,5 26800 0 0 CITRIX SYS INC COM 177376100 2563 30070 SH DFND 4,5 30070 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2056 43100 SH DFND 4,5 43100 0 0 CONAGRA FOODS INC COM 205887102 1159 24595 SH DFND 4,5 24595 0 0 CUMMINS INC COM 231021106 2676 20880 SH DFND 4,5 20880 0 0 DARDEN RESTAURANTS INC COM 237194105 2588 42200 SH DFND 4,5 42200 0 0 DISCOVER FINL SVCS COM 254709108 2511 44400 SH DFND 4,5 44400 0 0 DOLLAR GEN CORP NEW COM 256677105 308 4400 SH DFND 4,5 4400 0 0 EBAY INC COM 278642103 109 3300 SH DFND 4,5 3300 0 0 FOOT LOCKER INC COM 344849104 2438 36000 SH DFND 4,5 36000 0 0 GENERAL MLS INC COM 370334104 2153 33700 SH DFND 4,5 33700 0 0 HASBRO INC COM 418056107 1227 15469 SH DFND 4,5 15469 0 0 HOME DEPOT INC COM 437076102 2450 19040 SH DFND 4,5 19040 0 0 HUNT J B TRANS SVCS INC COM 445658107 398 4900 SH DFND 4,5 4900 0 0 INGREDION INC COM 457187102 1264 9500 SH DFND 4,5 9500 0 0 INTEL CORP COM 458140100 2904 76920 SH DFND 4,5 76920 0 0 JOHNSON & JOHNSON COM 478160104 1642 13900 SH DFND 4,5 13900 0 0 KIMBERLY CLARK CORP COM 494368103 1261 10000 SH DFND 4,5 10000 0 0 KRAFT HEINZ CO COM 500754106 1164 13000 SH DFND 4,5 13000 0 0 KROGER CO COM 501044101 3128 105400 SH DFND 4,5 105400 0 0 MARSH & MCLENNAN COS INC COM 571748102 276 4100 SH DFND 4,5 4100 0 0 MCDONALDS CORP COM 580135101 1327 11500 SH DFND 4,5 11500 0 0 MICROSOFT CORP COM 594918104 1152 20000 SH DFND 4,5 20000 0 0 MONDELEZ INTL INC CL A 609207105 2586 58900 SH DFND 4,5 58900 0 0 NIKE INC CL B 654106103 2352 44680 SH DFND 4,5 44680 0 0 OMNICOM GROUP INC COM 681919106 432 5080 SH DFND 4,5 5080 0 0 PNC FINL SVCS GROUP INC COM 693475105 2207 24500 SH DFND 4,5 24500 0 0 PVH CORP COM 693656100 597 5400 SH DFND 4,5 5400 0 0 PEPSICO INC COM 713448108 3929 36120 SH DFND 4,5 36120 0 0 PHILIP MORRIS INTL INC COM 718172109 1818 18700 SH DFND 4,5 18700 0 0 PHILLIPS 66 COM 718546104 429 5330 SH DFND 4,5 5330 0 0 PROCTER AND GAMBLE CO COM 742718109 1285 14312 SH DFND 4,5 14312 0 0 ROSS STORES INC COM 778296103 4104 63830 SH DFND 4,5 63830 0 0 SCHLUMBERGER LTD COM 806857108 2100 26700 SH DFND 4,5 26700 0 0 TJX COS INC NEW COM 872540109 1227 16411 SH DFND 4,5 16411 0 0 TEXAS INSTRS INC COM 882508104 481 6850 SH DFND 4,5 6850 0 0 TYSON FOODS INC CL A 902494103 1449 19400 SH DFND 4,5 19400 0 0 V F CORP COM 918204108 1108 19760 SH DFND 4,5 19760 0 0 WAL-MART STORES INC COM 931142103 1644 22800 SH DFND 4,5 22800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1225 15200 SH DFND 4,5 15200 0 0 WELLS FARGO & CO NEW COM 949746101 2198 49640 SH DFND 4,5 49640 0 0 YUM BRANDS INC COM 988498101 1254 13811 SH DFND 4,5 13811 0 0 TARGET CORP COM 87612E106 391 5700 SH DFND 4,5 5700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1681 18410 SH DFND 4,5 18410 0 0 AT&T INC COM 00206R102 401 9880 SH DFND 4,5 9880 0 0 ACTIVISION BLIZZARD INC COM 00507V109 474 10700 SH DFND 4,5 10700 0 0 ALPHABET INC CAP STK CL C 02079K107 78 100 SH DFND 4,5 100 0 0 ALPHABET INC CAP STK CL A 02079K305 508 632 SH DFND 4,5 632 0 0 ALTRIA GROUP INC COM 02209S103 1138 18000 SH DFND 4,5 18000 0 0 BLACKROCK INC COM 09247X101 402 1110 SH DFND 4,5 1110 0 0 CBRE GROUP INC CL A 12504L109 2376 84930 SH DFND 4,5 84930 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 419 5950 SH DFND 4,5 5950 0 0 CA INC COM 12673P105 1118 33800 SH DFND 4,5 33800 0 0 CAPITAL ONE FINL CORP COM 14040H105 445 6200 SH DFND 4,5 6200 0 0 CARDINAL HEALTH INC COM 14149Y108 1849 23800 SH DFND 4,5 23800 0 0 CISCO SYS INC COM 17275R102 2883 90900 SH DFND 4,5 90900 0 0 DAVITA INC COM 23918K108 1077 16300 SH DFND 4,5 16300 0 0 EXELON CORP COM 30161N101 391 11740 SH DFND 4,5 11740 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2275 32255 SH DFND 4,5 32255 0 0 EXXON MOBIL CORP COM 30231G102 406 4650 SH DFND 4,5 4650 0 0 FEDEX CORP COM 31428X106 2821 16150 SH DFND 4,5 16150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 597 3700 SH DFND 4,5 3700 0 0 HCA HOLDINGS INC COM 40412C101 401 5300 SH DFND 4,5 5300 0 0 HALYARD HEALTH INC COM 40650V100 832 24000 SH DFND 4,5 24000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 441 4330 SH DFND 4,5 4330 0 0 NVIDIA CORP COM 67066G104 610 8900 SH DFND 4,5 8900 0 0 ORACLE CORP COM 68389X105 1944 49500 SH DFND 4,5 49500 0 0 3M CO COM 88579Y101 2027 11500 SH DFND 4,5 11500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 531 3790 SH DFND 4,5 3790 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3020 58090 SH DFND 4,5 58090 0 0 VISA INC COM CL A 92826C839 2018 24400 SH DFND 4,5 24400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH DFND 4,5 50 0 0 AON PLC SHS CL A G0408V102 2366 21030 SH DFND 4,5 21030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1857 15200 SH DFND 4,5 15200 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 80 2000 SH DFND 4,5 2000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 518 9800 SH DFND 4,5 9800 0 0 MEDTRONIC PLC SHS G5960L103 2143 24800 SH DFND 4,5 24800 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 417 5170 SH DFND 4,5 5170 0 0 MYLAN N V SHS EURO N59465109 1354 35516 SH DFND 4,5 35516 0 0 YANDEX N V SHS CLASS A N97284108 610 29000 SH DFND 4,5 29000 0 0 AFLAC INC COM 001055102 762 10600 SH DFND 4,5 10600 0 0 ALIGN TECHNOLOGY INC COM 016255101 450 4800 SH DFND 4,5 4800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2048 9545 SH DFND 4,5 9545 0 0 ALLSTATE CORP COM 020002101 632 9141 SH DFND 4,5 9141 0 0 AMERICAN ELEC PWR INC COM 025537101 2056 32017 SH DFND 4,5 32017 0 0 AMERICAN EXPRESS CO COM 025816109 1571 24534 SH DFND 4,5 24534 0 0 AMGEN INC COM 031162100 6545 39237 SH DFND 4,5 39237 0 0 AMPHENOL CORP NEW CL A 032095101 1448 22300 SH DFND 4,5 22300 0 0 APPLE INC COM 037833100 7943 70260 SH DFND 4,5 70260 0 0 AVERY DENNISON CORP COM 053611109 1091 14027 SH DFND 4,5 14027 0 0 BB&T CORP COM 054937107 2056 54500 SH DFND 4,5 54500 0 0 BALL CORP COM 058498106 325 3966 SH DFND 4,5 3966 0 0 BANK AMER CORP COM 060505104 3875 247600 SH DFND 4,5 247600 0 0 BANK MONTREAL QUE COM 063671101 2364 36051 SH DFND 4,5 36051 0 0 BANK NEW YORK MELLON CORP COM 064058100 650 16300 SH DFND 4,5 16300 0 0 BANK N S HALIFAX COM 064149107 473 8928 SH DFND 4,5 8928 0 0 BARD C R INC COM 067383109 830 3700 SH DFND 4,5 3700 0 0 BAXTER INTL INC COM 071813109 557 11700 SH DFND 4,5 11700 0 0 BECTON DICKINSON & CO COM 075887109 1006 5600 SH DFND 4,5 5600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3865 26754 SH DFND 4,5 26754 0 0 BEST BUY INC COM 086516101 224 5858 SH DFND 4,5 5858 0 0 BLOCK H & R INC COM 093671105 114 4944 SH DFND 4,5 4944 0 0 BOEING CO COM 097023105 2447 18574 SH DFND 4,5 18574 0 0 BORGWARNER INC COM 099724106 1692 48100 SH DFND 4,5 48100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1085 45600 SH DFND 4,5 45600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2143 39736 SH DFND 4,5 39736 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 493 14000 SH DFND 4,5 14000 0 0 CIGNA CORPORATION COM 125509109 1029 7896 SH DFND 4,5 7896 0 0 CMS ENERGY CORP COM 125896100 1033 24586 SH DFND 4,5 24586 0 0 CVS HEALTH CORP COM 126650100 3475 39048 SH DFND 4,5 39048 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1841 21988 SH DFND 4,5 21988 0 0 CAMPBELL SOUP CO COM 134429109 2460 44977 SH DFND 4,5 44977 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 381 4918 SH DFND 4,5 4918 0 0 CATERPILLAR INC DEL COM 149123101 504 5681 SH DFND 4,5 5681 0 0 CELGENE CORP COM 151020104 2910 27843 SH DFND 4,5 27843 0 0 CENTURYLINK INC COM 156700106 955 34800 SH DFND 4,5 34800 0 0 CERNER CORP COM 156782104 292 4726 SH DFND 4,5 4726 0 0 CHEVRON CORP NEW COM 166764100 4852 47139 SH DFND 4,5 47139 0 0 CHURCH & DWIGHT INC COM 171340102 551 11500 SH DFND 4,5 11500 0 0 CITIGROUP INC COM NEW 172967424 4312 91300 SH DFND 4,5 91300 0 0 CLOROX CO DEL COM 189054109 764 6100 SH DFND 4,5 6100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6761 141700 SH DFND 4,5 141700 0 0 COLGATE PALMOLIVE CO COM 194162103 4088 55134 SH DFND 4,5 55134 0 0 COMERICA INC COM 200340107 1230 26000 SH DFND 4,5 26000 0 0 COOPER COS INC COM NEW 216648402 807 4500 SH DFND 4,5 4500 0 0 CUMMINS INC COM 231021106 291 2272 SH DFND 4,5 2272 0 0 DANAHER CORP DEL COM 235851102 549 7000 SH DFND 4,5 7000 0 0 DEERE & CO COM 244199105 365 4271 SH DFND 4,5 4271 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1460 37100 SH DFND 4,5 37100 0 0 DICKS SPORTING GOODS INC COM 253393102 953 16800 SH DFND 4,5 16800 0 0 DISNEY WALT CO COM DISNEY 254687106 3008 32388 SH DFND 4,5 32388 0 0 DISCOVER FINL SVCS COM 254709108 1575 27844 SH DFND 4,5 27844 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 466 6955 SH DFND 4,5 6955 0 0 EATON VANCE CORP COM NON VTG 278265103 508 13000 SH DFND 4,5 13000 0 0 EBAY INC COM 278642103 407 12357 SH DFND 4,5 12357 0 0 ELECTRONIC ARTS INC COM 285512109 2176 25478 SH DFND 4,5 25478 0 0 FLUOR CORP NEW COM 343412102 1627 31700 SH DFND 4,5 31700 0 0 FOOT LOCKER INC COM 344849104 1395 20600 SH DFND 4,5 20600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1441 119419 SH DFND 4,5 119419 0 0 GAP INC DEL COM 364760108 93 4165 SH DFND 4,5 4165 0 0 GENERAL ELECTRIC CO COM 369604103 2227 75191 SH DFND 4,5 75191 0 0 GENUINE PARTS CO COM 372460105 814 8100 SH DFND 4,5 8100 0 0 GILEAD SCIENCES INC COM 375558103 2016 25485 SH DFND 4,5 25485 0 0 GOLDCORP INC NEW COM 380956409 7 425 SH DFND 4,5 425 0 0 HALLIBURTON CO COM 406216101 1453 32370 SH DFND 4,5 32370 0 0 HEALTHCARE RLTY TR COM 421946104 787 23100 SH DFND 4,5 23100 0 0 HOME DEPOT INC COM 437076102 5468 42495 SH DFND 4,5 42495 0 0 HONEYWELL INTL INC COM 438516106 723 6200 SH DFND 4,5 6200 0 0 HUNT J B TRANS SVCS INC COM 445658107 1566 19300 SH DFND 4,5 19300 0 0 INTEL CORP COM 458140100 2202 58328 SH DFND 4,5 58328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 973 6123 SH DFND 4,5 6123 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1272 8900 SH DFND 4,5 8900 0 0 INTUIT COM 461202103 282 2559 SH DFND 4,5 2559 0 0 JOHNSON & JOHNSON COM 478160104 6536 55332 SH DFND 4,5 55332 0 0 KLA-TENCOR CORP COM 482480100 209 3002 SH DFND 4,5 3002 0 0 KELLOGG CO COM 487836108 358 4624 SH DFND 4,5 4624 0 0 KIMBERLY CLARK CORP COM 494368103 1191 9442 SH DFND 4,5 9442 0 0 KRAFT HEINZ CO COM 500754106 725 8100 SH DFND 4,5 8100 0 0 KROGER CO COM 501044101 4383 147687 SH DFND 4,5 147687 0 0 LEAR CORP COM NEW 521865204 1697 14000 SH DFND 4,5 14000 0 0 LILLY ELI & CO COM 532457108 594 7400 SH DFND 4,5 7400 0 0 LOWES COS INC COM 548661107 788 10909 SH DFND 4,5 10909 0 0 MGM RESORTS INTERNATIONAL COM 552953101 838 32205 SH DFND 4,5 32205 0 0 MARATHON OIL CORP COM 565849106 2003 126700 SH DFND 4,5 126700 0 0 MARRIOTT INTL INC NEW CL A 571903202 161 2396 SH DFND 4,5 2396 0 0 MATTHEWS INTL CORP CL A 577128101 772 12700 SH DFND 4,5 12700 0 0 MICROSOFT CORP COM 594918104 4245 73695 SH DFND 4,5 73695 0 0 NATIONAL OILWELL VARCO INC COM 637071101 229 6231 SH DFND 4,5 6231 0 0 NEWFIELD EXPL CO COM 651290108 1499 34498 SH DFND 4,5 34498 0 0 NIKE INC CL B 654106103 2188 41559 SH DFND 4,5 41559 0 0 NORTHROP GRUMMAN CORP COM 666807102 3640 17014 SH DFND 4,5 17014 0 0 PAYCHEX INC COM 704326107 1753 30300 SH DFND 4,5 30300 0 0 PEPSICO INC COM 713448108 2011 18490 SH DFND 4,5 18490 0 0 PFIZER INC COM 717081103 2880 85033 SH DFND 4,5 85033 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3101 SH DFND 4,5 3101 0 0 PRICELINE GRP INC COM NEW 741503403 589 400 SH DFND 4,5 400 0 0 PROCTER AND GAMBLE CO COM 742718109 2450 27300 SH DFND 4,5 27300 0 0 QUALCOMM INC COM 747525103 1455 21239 SH DFND 4,5 21239 0 0 RESMED INC COM 761152107 492 7600 SH DFND 4,5 7600 0 0 ROBERT HALF INTL INC COM 770323103 2811 74244 SH DFND 4,5 74244 0 0 ROCKWELL AUTOMATION INC COM 773903109 1725 14100 SH DFND 4,5 14100 0 0 ROSS STORES INC COM 778296103 3774 58699 SH DFND 4,5 58699 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2293 36115 SH DFND 4,5 36115 0 0 SHERWIN WILLIAMS CO COM 824348106 1383 5000 SH DFND 4,5 5000 0 0 STRYKER CORP COM 863667101 931 8000 SH DFND 4,5 8000 0 0 SUN LIFE FINL INC COM 866796105 251 7722 SH DFND 4,5 7722 0 0 TJX COS INC NEW COM 872540109 2044 27333 SH DFND 4,5 27333 0 0 TELEFLEX INC COM 879369106 907 5400 SH DFND 4,5 5400 0 0 TESORO CORP COM 881609101 1402 17627 SH DFND 4,5 17627 0 0 TEXAS INSTRS INC COM 882508104 1668 23771 SH DFND 4,5 23771 0 0 TEXAS ROADHOUSE INC COM 882681109 422 10800 SH DFND 4,5 10800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 652 4100 SH DFND 4,5 4100 0 0 TIME WARNER INC COM NEW 887317303 601 7550 SH DFND 4,5 7550 0 0 TORO CO COM 891092108 1016 21700 SH DFND 4,5 21700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 578 13009 SH DFND 4,5 13009 0 0 V F CORP COM 918204108 271 4832 SH DFND 4,5 4832 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 492 6100 SH DFND 4,5 6100 0 0 WELLS FARGO & CO NEW COM 949746101 4764 107592 SH DFND 4,5 107592 0 0 WESTERN UN CO COM 959802109 568 27302 SH DFND 4,5 27302 0 0 WHOLE FOODS MKT INC COM 966837106 1939 68400 SH DFND 4,5 68400 0 0 WYNN RESORTS LTD COM 983134107 813 8346 SH DFND 4,5 8346 0 0 XILINX INC COM 983919101 1907 35100 SH DFND 4,5 35100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 897 11100 SH DFND 4,5 11100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1001 8300 SH DFND 4,5 8300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 585 6409 SH DFND 4,5 6409 0 0 AES CORP COM 00130H105 1159 90203 SH DFND 4,5 90203 0 0 AT&T INC COM 00206R102 3797 93509 SH DFND 4,5 93509 0 0 ABBVIE INC COM 00287Y109 3985 63191 SH DFND 4,5 63191 0 0 AETNA INC NEW COM 00817Y108 1056 9143 SH DFND 4,5 9143 0 0 ALPHABET INC CAP STK CL C 02079K107 657 845 SH DFND 4,5 845 0 0 ALPHABET INC CAP STK CL A 02079K305 4770 5933 SH DFND 4,5 5933 0 0 ALTRIA GROUP INC COM 02209S103 1145 18101 SH DFND 4,5 18101 0 0 ARAMARK COM 03852U106 1146 30130 SH DFND 4,5 30130 0 0 AUTONATION INC COM 05329W102 774 15900 SH DFND 4,5 15900 0 0 BIOGEN INC COM 09062X103 1074 3430 SH DFND 4,5 3430 0 0 BLACKROCK INC COM 09247X101 834 2300 SH DFND 4,5 2300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1428 55944 SH DFND 4,5 55944 0 0 CBRE GROUP INC CL A 12504L109 486 17359 SH DFND 4,5 17359 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1459 20700 SH DFND 4,5 20700 0 0 CARDINAL HEALTH INC COM 14149Y108 924 11887 SH DFND 4,5 11887 0 0 CENTENE CORP DEL COM 15135B101 163 2428 SH DFND 4,5 2428 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 225 1810 SH DFND 4,5,9,10 1810 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 651 5230 SH DFND 4,5 5230 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6971 56004 SH DFND 4,5 56004 0 0 CISCO SYS INC COM 17275R102 4231 133400 SH DFND 4,5 133400 0 0 COMCAST CORP NEW CL A 20030N101 2402 36205 SH DFND 4,5 36205 0 0 COSTCO WHSL CORP NEW COM 22160K105 1402 9194 SH DFND 4,5 9194 0 0 ENBRIDGE INC COM 29250N105 1159 26199 SH DFND 4,5 26199 0 0 ENTERGY CORP NEW COM 29364G103 823 10729 SH DFND 4,5 10729 0 0 EXPEDIA INC DEL COM NEW 30212P303 374 3200 SH DFND 4,5 3200 0 0 EXXON MOBIL CORP COM 30231G102 4589 52581 SH DFND 4,5 52581 0 0 FACEBOOK INC CL A 30303M102 4184 32615 SH DFND 4,5 32615 0 0 FEDEX CORP COM 31428X106 1145 6555 SH DFND 4,5 6555 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1942 12043 SH DFND 4,5 12043 0 0 HCA HOLDINGS INC COM 40412C101 2587 34200 SH DFND 4,5 34200 0 0 HCP INC COM 40414L109 481 12680 SH DFND 4,5 12680 0 0 HP INC COM 40434L105 3056 196768 SH DFND 4,5 196768 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 754 23100 SH DFND 4,5 23100 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 778 34200 SH DFND 4,5 34200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 452 19700 SH DFND 4,5 19700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 942 1300 SH DFND 4,5 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 5231 78558 SH DFND 4,5 78558 0 0 JONES LANG LASALLE INC COM 48020Q107 726 6380 SH DFND 4,5 6380 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 4600 SH DFND 4,5 4600 0 0 MSCI INC COM 55354G100 207 2471 SH DFND 4,5 2471 0 0 MACYS INC COM 55616P104 1011 27300 SH DFND 4,5 27300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 684 6724 SH DFND 4,5 6724 0 0 MCKESSON CORP COM 58155Q103 1057 6340 SH DFND 4,5 6340 0 0 MERCK & CO INC COM 58933Y105 356 5705 SH DFND 4,5 5705 0 0 ORACLE CORP COM 68389X105 1563 39800 SH DFND 4,5 39800 0 0 PJT PARTNERS INC COM CL A 69343T107 8 300 SH DFND 4,5 300 0 0 PRAXAIR INC COM 74005P104 2603 21539 SH DFND 4,5 21539 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 656 13600 SH DFND 4,5 13600 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 230 2836 SH DFND 4,5 2836 0 0 S&P GLOBAL INC COM 78409V104 1621 12808 SH DFND 4,5 12808 0 0 SABRE CORP COM 78573M104 188 6657 SH DFND 4,5 6657 0 0 SALESFORCE COM INC COM 79466L302 433 6068 SH DFND 4,5 6068 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 854 6200 SH DFND 4,5 6200 0 0 3M CO COM 88579Y101 3392 19247 SH DFND 4,5 19247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3430 24500 SH DFND 4,5 24500 0 0 VAIL RESORTS INC COM 91879Q109 1114 7100 SH DFND 4,5 7100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1542 29100 SH DFND 4,5 29100 0 0 VARIAN MED SYS INC COM 92220P105 2030 20400 SH DFND 4,5 20400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3682 70843 SH DFND 4,5 70843 0 0 VISA INC COM CL A 92826C839 267 3225 SH DFND 4,5 3225 0 0 YAMANA GOLD INC COM 98462Y100 114 26398 SH DFND 4,5 26398 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 585 4500 SH DFND 4,5 4500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 4161 SH DFND 4,5 4161 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 224 5608 SH DFND 4,5 5608 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2097 29409 SH DFND 4,5 29409 0 0 INVESCO LTD SHS G491BT108 610 19500 SH DFND 4,5 19500 0 0 MEDTRONIC PLC SHS G5960L103 2096 24254 SH DFND 4,5 24254 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 566 12100 SH DFND 4,5 12100 0 0 CHUBB LIMITED COM H1467J104 1897 15100 SH DFND 4,5 15100 0 0 UBS GROUP AG SHS H42097107 605 44455 SH DFND 4,5 44455 0 0 CORE LABORATORIES N V COM N22717107 2158 19211 SH DFND 4,5 19211 0 0 FLEX LTD ORD Y2573F102 1155 84795 SH DFND 4,5 84795 0 0 ABBOTT LABS COM 002824100 58 1375 SH DFND 4,5 1375 0 0 ALASKA AIR GROUP INC COM 011659109 72 1100 SH DFND 4,5 1100 0 0 AMAZON COM INC COM 023135106 222 265 SH DFND 4,5 265 0 0 APPLE INC COM 037833100 1210 10700 SH DFND 4,5 10700 0 0 BANK NEW YORK MELLON CORP COM 064058100 80 2000 SH DFND 4,5 2000 0 0 BARRICK GOLD CORP COM 067901108 168 9500 SH DFND 4,5 9500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3898 26981 SH DFND 4,5 26981 0 0 BOEING CO COM 097023105 30 229 SH DFND 4,5 229 0 0 CF INDS HLDGS INC COM 125269100 20 825 SH DFND 4,5 825 0 0 CARNIVAL CORP PAIRED CTF 143658300 49 1000 SH DFND 4,5 1000 0 0 CHEVRON CORP NEW COM 166764100 206 2000 SH DFND 4,5 2000 0 0 COCA COLA CO COM 191216100 471 11120 SH DFND 4,5 11120 0 0 DARDEN RESTAURANTS INC COM 237194105 48 775 SH DFND 4,5 775 0 0 GENERAL ELECTRIC CO COM 369604103 355 12000 SH DFND 4,5 12000 0 0 GILEAD SCIENCES INC COM 375558103 95 1200 SH DFND 4,5 1200 0 0 GOLDCORP INC NEW COM 380956409 25 1500 SH DFND 4,5 1500 0 0 HALLIBURTON CO COM 406216101 163 3634 SH DFND 4,5 3634 0 0 HOME DEPOT INC COM 437076102 51 400 SH DFND 4,5 400 0 0 INTEL CORP COM 458140100 113 3000 SH DFND 4,5 3000 0 0 IROBOT CORP COM 462726100 66 1500 SH DFND 4,5 1500 0 0 JOHNSON & JOHNSON COM 478160104 189 1600 SH DFND 4,5 1600 0 0 LAS VEGAS SANDS CORP COM 517834107 144 2500 SH DFND 4,5 2500 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 600 SH DFND 4,5 600 0 0 MCDONALDS CORP COM 580135101 231 2000 SH DFND 4,5 2000 0 0 MICROSOFT CORP COM 594918104 173 3000 SH DFND 4,5 3000 0 0 NEWMONT MINING CORP COM 651639106 63 1600 SH DFND 4,5 1600 0 0 NIKE INC CL B 654106103 400 7600 SH DFND 4,5 7600 0 0 NORTHROP GRUMMAN CORP COM 666807102 107 500 SH DFND 4,5 500 0 0 PAYCHEX INC COM 704326107 58 1000 SH DFND 4,5 1000 0 0 PEPSICO INC COM 713448108 326 3000 SH DFND 4,5 3000 0 0 PROCTER AND GAMBLE CO COM 742718109 211 2355 SH DFND 4,5 2355 0 0 QUALCOMM INC COM 747525103 69 1000 SH DFND 4,5 1000 0 0 SCHLUMBERGER LTD COM 806857108 488 6200 SH DFND 4,5 6200 0 0 STRYKER CORP COM 863667101 116 1000 SH DFND 4,5 1000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 14 1000 SH DFND 4,5 1000 0 0 UNDER ARMOUR INC CL A 904311107 213 5500 SH DFND 4,5 5500 0 0 UNDER ARMOUR INC CL C 904311206 51 1511 SH DFND 4,5 1511 0 0 WAL-MART STORES INC COM 931142103 216 3000 SH DFND 4,5 3000 0 0 WELLS FARGO & CO NEW COM 949746101 257 5794 SH DFND 4,5 5794 0 0 WHOLE FOODS MKT INC COM 966837106 15 520 SH DFND 4,5 520 0 0 QUANTA SVCS INC COM 74762E102 56 2000 SH DFND 4,5 2000 0 0 TARGET CORP COM 87612E106 71 1035 SH DFND 4,5 1035 0 0 ABBVIE INC COM 00287Y109 82 1300 SH DFND 4,5 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 54 70 SH DFND 4,5 70 0 0 ALPHABET INC CAP STK CL A 02079K305 60 75 SH DFND 4,5 75 0 0 CST BRANDS INC COM 12646R105 21 445 SH DFND 4,5 445 0 0 CISCO SYS INC COM 17275R102 388 12220 SH DFND 4,5 12220 0 0 COMCAST CORP NEW CL A 20030N101 86 1300 SH DFND 4,5 1300 0 0 CONOCOPHILLIPS COM 20825C104 122 2809 SH DFND 4,5 2809 0 0 E L F BEAUTY INC COM 26856L103 281 10000 SH DFND 4,5 10000 0 0 FEDEX CORP COM 31428X106 87 500 SH DFND 4,5 500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 258 SH DFND 4,5 258 0 0 GENERAL MTRS CO COM 37045V100 149 4700 SH DFND 4,5 4700 0 0 KADMON HLDGS INC COM 48283N106 106 14400 SH DFND 4,5 14400 0 0 MACYS INC COM 55616P104 22 600 SH DFND 4,5 600 0 0 ORACLE CORP COM 68389X105 98 2500 SH DFND 4,5 2500 0 0 SECUREWORKS CORP CL A 81374A105 6 511 SH DFND 4,5 511 0 0 TESLA MTRS INC COM 88160R101 61 300 SH DFND 4,5 300 0 0 THE TRADE DESK INC COM CL A 88339J105 146 5000 SH DFND 4,5 5000 0 0 VALVOLINE INC COM 92047W101 235 10000 SH DFND 4,5 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 576 44000 SH DFND 4,5 44000 0 0 MEDTRONIC PLC SHS G5960L103 95 1100 SH DFND 4,5 1100 0 0 AC IMMUNE SA SHS H00263105 16 1000 SH DFND 4,5 1000 0 0 AFLAC INC COM 001055102 208 2900 SH DFND 4,5,9,10 2900 0 0 AFLAC INC COM 001055102 241 3355 SH DFND 4,5,9,10 3355 0 0 AGCO CORP COM 001084102 30 600 SH DFND 4,5,9,10 600 0 0 AGCO CORP COM 001084102 141 2853 SH DFND 4,5,9,10 2853 0 0 ABBOTT LABS COM 002824100 233 5500 SH DFND 4,5 5500 0 0 ABBOTT LABS COM 002824100 4772 112834 SH DFND 4,5,9,10 112834 0 0 ABBOTT LABS COM 002824100 56354 1332550 SH DFND 4,5,9,10 1332550 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 152 4204 SH DFND 4,5,9,10 4204 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43 300 SH DFND 4,5,9,10 300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 58 400 SH DFND 4,5,9,10 400 0 0 AGNICO EAGLE MINES LTD COM 008474108 56 1032 SH DFND 4,5,9,10 1032 0 0 AGNICO EAGLE MINES LTD COM 008474108 267 4929 SH DFND 4,5,9,10 4929 0 0 AGREE REALTY CORP COM 008492100 59 1200 SH DFND 4,5,9,10 1200 0 0 AGRIUM INC COM 008916108 91 1000 SH DFND 4,5,9,10 1000 0 0 AGRIUM INC COM 008916108 207 2283 SH DFND 4,5,9,10 2283 0 0 AIR PRODS & CHEMS INC COM 009158106 206 1500 SH DFND 4,5,9,10 1500 0 0 AIR PRODS & CHEMS INC COM 009158106 382 2782 SH DFND 4,5,9,10 2782 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 15 1800 SH DFND 4,5 1800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 192 23400 SH DFND 4,5,9,10 23400 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2832 345400 SH DFND 4,5,9,10 345400 0 0 ALBEMARLE CORP COM 012653101 43 500 SH DFND 4,5,9,10 500 0 0 ALEXANDERS INC COM 014752109 84 200 SH DFND 4,5,9,10 200 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 489 4500 SH DFND 4,5,9,10 4500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 135 1100 SH DFND 4,5,9,10 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 332 2712 SH DFND 4,5,9,10 2712 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 139 650 SH DFND 4,5 650 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2446 11400 SH DFND 4,5,9,10 11400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 25694 119770 SH DFND 4,5,9,10 119770 0 0 ALLIANT ENERGY CORP COM 018802108 100 2600 SH DFND 4,5,9,10 2600 0 0 ALLIANT ENERGY CORP COM 018802108 220 5754 SH DFND 4,5,9,10 5754 0 0 ALLSTATE CORP COM 020002101 125 1800 SH DFND 4,5,9,10 1800 0 0 ALLSTATE CORP COM 020002101 340 4915 SH DFND 4,5,9,10 4915 0 0 AMAZON COM INC COM 023135106 335 400 SH DFND 4,5 400 0 0 AMAZON COM INC COM 023135106 9683 11565 SH DFND 4,5,9,10 11565 0 0 AMAZON COM INC COM 023135106 86327 103100 SH DFND 4,5,9,10 103100 0 0 AMEREN CORP COM 023608102 79 1600 SH DFND 4,5,9,10 1600 0 0 AMEREN CORP COM 023608102 249 5066 SH DFND 4,5,9,10 5066 0 0 AMERICAN ASSETS TR INC COM 024013104 91 2100 SH DFND 4,5,9,10 2100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 371 7300 SH DFND 4,5,9,10 7300 0 0 AMERICAN ELEC PWR INC COM 025537101 393 6115 SH DFND 4,5,9,10 6115 0 0 AMERICAN ELEC PWR INC COM 025537101 669 10426 SH DFND 4,5,9,10 10426 0 0 AMERICAN EXPRESS CO COM 025816109 333 5200 SH DFND 4,5,9,10 5200 0 0 AMERICAN EXPRESS CO COM 025816109 497 7763 SH DFND 4,5,9,10 7763 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 427 7200 SH DFND 4,5,9,10 7200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 606 10204 SH DFND 4,5,9,10 10204 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 78 1047 SH DFND 4,5,9,10 1047 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 82 1100 SH DFND 4,5,9,10 1100 0 0 AMETEK INC NEW COM 031100100 43 900 SH DFND 4,5,9,10 900 0 0 AMETEK INC NEW COM 031100100 82 1708 SH DFND 4,5,9,10 1708 0 0 AMGEN INC COM 031162100 784 4702 SH DFND 4,5,9,10 4702 0 0 AMGEN INC COM 031162100 1328 7961 SH DFND 4,5,9,10 7961 0 0 AMPHENOL CORP NEW CL A 032095101 143 2200 SH DFND 4,5 2200 0 0 AMPHENOL CORP NEW CL A 032095101 2645 40738 SH DFND 4,5,9,10 40738 0 0 AMPHENOL CORP NEW CL A 032095101 40529 624285 SH DFND 4,5,9,10 624285 0 0 ANADARKO PETE CORP COM 032511107 120 1900 SH DFND 4,5 1900 0 0 ANADARKO PETE CORP COM 032511107 2337 36883 SH DFND 4,5,9,10 36883 0 0 ANADARKO PETE CORP COM 032511107 25670 405140 SH DFND 4,5,9,10 405140 0 0 ANALOG DEVICES INC COM 032654105 32 500 SH DFND 4,5 500 0 0 ANALOG DEVICES INC COM 032654105 627 9730 SH DFND 4,5,9,10 9730 0 0 ANALOG DEVICES INC COM 032654105 705 10946 SH DFND 4,5,9,10 10946 0 0 ANNALY CAP MGMT INC COM 035710409 99 9400 SH DFND 4,5 9400 0 0 ANNALY CAP MGMT INC COM 035710409 145 13798 SH DFND 4,5,9,10 13798 0 0 ANNALY CAP MGMT INC COM 035710409 11734 1117550 SH DFND 4,5,9,10 1117550 0 0 ANTHEM INC COM 036752103 125 1000 SH DFND 4,5 1000 0 0 ANTHEM INC COM 036752103 2361 18842 SH DFND 4,5,9,10 18842 0 0 ANTHEM INC COM 036752103 30057 239860 SH DFND 4,5,9,10 239860 0 0 APACHE CORP COM 037411105 141 2200 SH DFND 4,5,9,10 2200 0 0 APACHE CORP COM 037411105 293 4584 SH DFND 4,5,9,10 4584 0 0 APPLE INC COM 037833100 707 6250 SH DFND 4,5 6250 0 0 APPLE INC COM 037833100 18750 165853 SH DFND 4,5,9,10 165853 0 0 APPLE INC COM 037833100 179591 1588600 SH DFND 4,5,9,10 1588600 0 0 APPLIED MATLS INC COM 038222105 81 2700 SH DFND 4,5 2700 0 0 APPLIED MATLS INC COM 038222105 2751 91246 SH DFND 4,5,9,10 91246 0 0 APPLIED MATLS INC COM 038222105 45897 1522300 SH DFND 4,5,9,10 1522300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 169 4000 SH DFND 4,5,9,10 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 410 9720 SH DFND 4,5,9,10 9720 0 0 ARROW ELECTRS INC COM 042735100 2392 37400 SH DFND 4,5,9,10 37400 0 0 ASHFORD HOSPITALITY PRIME INC COM 044102101 19 1312 SH DFND 4,5,9,10 1312 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 4200 SH DFND 4,5,9,10 4200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 46 400 SH DFND 4,5,9,10 400 0 0 ATMOS ENERGY CORP COM 049560105 5027 67500 SH DFND 4,5,9,10 67500 0 0 AUTODESK INC COM 052769106 101 1400 SH DFND 4,5,9,10 1400 0 0 AUTODESK INC COM 052769106 249 3441 SH DFND 4,5,9,10 3441 0 0 AUTOLIV INC COM 052800109 53 500 SH DFND 4,5,9,10 500 0 0 AUTOLIV INC COM 052800109 75 700 SH DFND 4,5,9,10 700 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 318 3608 SH DFND 4,5,9,10 3608 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 522 5920 SH DFND 4,5,9,10 5920 0 0 AUTOZONE INC COM 053332102 287 374 SH DFND 4,5,9,10 374 0 0 AUTOZONE INC COM 053332102 30042 39100 SH DFND 4,5,9,10 39100 0 0 AVALONBAY CMNTYS INC COM 053484101 178 1000 SH DFND 4,5 1000 0 0 AVALONBAY CMNTYS INC COM 053484101 3474 19536 SH DFND 4,5,9,10 19536 0 0 AVALONBAY CMNTYS INC COM 053484101 36816 207015 SH DFND 4,5,9,10 207015 0 0 AVERY DENNISON CORP COM 053611109 61 785 SH DFND 4,5,9,10 785 0 0 AVERY DENNISON CORP COM 053611109 197 2533 SH DFND 4,5,9,10 2533 0 0 AVNET INC COM 053807103 37 900 SH DFND 4,5,9,10 900 0 0 AVNET INC COM 053807103 65 1577 SH DFND 4,5,9,10 1577 0 0 BB&T CORP COM 054937107 223 5900 SH DFND 4,5,9,10 5900 0 0 BB&T CORP COM 054937107 337 8925 SH DFND 4,5,9,10 8925 0 0 BAKER HUGHES INC COM 057224107 136 2700 SH DFND 4,5,9,10 2700 0 0 BAKER HUGHES INC COM 057224107 196 3889 SH DFND 4,5,9,10 3889 0 0 BALL CORP COM 058498106 74 900 SH DFND 4,5,9,10 900 0 0 BALL CORP COM 058498106 246 3002 SH DFND 4,5,9,10 3002 0 0 BANK AMER CORP COM 060505104 969 61900 SH DFND 4,5,9,10 61900 0 0 BANK AMER CORP COM 060505104 1804 115279 SH DFND 4,5,9,10 115279 0 0 BANK MONTREAL QUE COM 063671101 256 3900 SH DFND 4,5,9,10 3900 0 0 BANK MONTREAL QUE COM 063671101 599 9141 SH DFND 4,5,9,10 9141 0 0 BANK NEW YORK MELLON CORP COM 064058100 267 6700 SH DFND 4,5 6700 0 0 BANK NEW YORK MELLON CORP COM 064058100 4748 119049 SH DFND 4,5,9,10 119049 0 0 BANK NEW YORK MELLON CORP COM 064058100 51656 1295289 SH DFND 4,5,9,10 1295289 0 0 BANK N S HALIFAX COM 064149107 370 6980 SH DFND 4,5,9,10 6980 0 0 BANK N S HALIFAX COM 064149107 722 13627 SH DFND 4,5,9,10 13627 0 0 BARD C R INC COM 067383109 22 100 SH DFND 4,5 100 0 0 BARD C R INC COM 067383109 292 1300 SH DFND 4,5,9,10 1300 0 0 BARD C R INC COM 067383109 6652 29660 SH DFND 4,5,9,10 29660 0 0 BARRICK GOLD CORP COM 067901108 242 13656 SH DFND 4,5,9,10 13656 0 0 BARRICK GOLD CORP COM 067901108 1916 108114 SH DFND 4,5,9,10 108114 0 0 BAXTER INTL INC COM 071813109 162 3400 SH DFND 4,5,9,10 3400 0 0 BAXTER INTL INC COM 071813109 396 8329 SH DFND 4,5,9,10 8329 0 0 B/E AEROSPACE INC COM 073302101 31 600 SH DFND 4,5,9,10 600 0 0 B/E AEROSPACE INC COM 073302101 36 700 SH DFND 4,5,9,10 700 0 0 BECTON DICKINSON & CO COM 075887109 374 2081 SH DFND 4,5,9,10 2081 0 0 BECTON DICKINSON & CO COM 075887109 7784 43308 SH DFND 4,5,9,10 43308 0 0 BED BATH & BEYOND INC COM 075896100 39 900 SH DFND 4,5,9,10 900 0 0 BED BATH & BEYOND INC COM 075896100 135 3138 SH DFND 4,5,9,10 3138 0 0 BERKLEY W R CORP COM 084423102 40 700 SH DFND 4,5,9,10 700 0 0 BERKLEY W R CORP COM 084423102 69 1202 SH DFND 4,5,9,10 1202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 500 SH DFND 4,5 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3242 22439 SH DFND 4,5,9,10 22439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36305 251300 SH DFND 4,5,9,10 251300 0 0 BEST BUY INC COM 086516101 69 1800 SH DFND 4,5,9,10 1800 0 0 BEST BUY INC COM 086516101 90 2345 SH DFND 4,5,9,10 2345 0 0 BLOCK H & R INC COM 093671105 35 1500 SH DFND 4,5,9,10 1500 0 0 BLOCK H & R INC COM 093671105 79 3411 SH DFND 4,5,9,10 3411 0 0 BOEING CO COM 097023105 592 4492 SH DFND 4,5,9,10 4492 0 0 BOEING CO COM 097023105 855 6489 SH DFND 4,5,9,10 6489 0 0 BORGWARNER INC COM 099724106 31 885 SH DFND 4,5,9,10 885 0 0 BORGWARNER INC COM 099724106 63 1782 SH DFND 4,5,9,10 1782 0 0 BOSTON PROPERTIES INC COM 101121101 296 2172 SH DFND 4,5,9,10 2172 0 0 BOSTON PROPERTIES INC COM 101121101 1281 9400 SH DFND 4,5,9,10 9400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 209 8800 SH DFND 4,5,9,10 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 430 18067 SH DFND 4,5,9,10 18067 0 0 BOYD GAMING CORP COM 103304101 44 2200 SH DFND 4,5 2200 0 0 BOYD GAMING CORP COM 103304101 417 21100 SH DFND 4,5,9,10 21100 0 0 BOYD GAMING CORP COM 103304101 8515 430490 SH DFND 4,5,9,10 430490 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 10600 SH DFND 4,5,9,10 10600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 183 3400 SH DFND 4,5 3400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4039 74913 SH DFND 4,5,9,10 74913 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47448 879970 SH DFND 4,5,9,10 879970 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 6400 SH DFND 4,5,9,10 6400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 257 7314 SH DFND 4,5,9,10 7314 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 700 SH DFND 4,5,9,10 700 0 0 BROWN FORMAN CORP CL B 115637209 88 1848 SH DFND 4,5,9,10 1848 0 0 BROWN FORMAN CORP CL B 115637209 130 2750 SH DFND 4,5,9,10 2750 0 0 CAE INC COM 124765108 26 1800 SH DFND 4,5,9,10 1800 0 0 CBL & ASSOC PPTYS INC COM 124830100 133 10974 SH DFND 4,5,9,10 10974 0 0 CBS CORP NEW CL B 124857202 170 3113 SH DFND 4,5,9,10 3113 0 0 CBS CORP NEW CL B 124857202 318 5811 SH DFND 4,5,9,10 5811 0 0 CF INDS HLDGS INC COM 125269100 24 1000 SH DFND 4,5,9,10 1000 0 0 CF INDS HLDGS INC COM 125269100 60 2460 SH DFND 4,5,9,10 2460 0 0 CIGNA CORPORATION COM 125509109 222 1700 SH DFND 4,5,9,10 1700 0 0 CIGNA CORPORATION COM 125509109 384 2949 SH DFND 4,5,9,10 2949 0 0 CIT GROUP INC COM NEW 125581801 35 977 SH DFND 4,5,9,10 977 0 0 CIT GROUP INC COM NEW 125581801 58 1600 SH DFND 4,5,9,10 1600 0 0 CMS ENERGY CORP COM 125896100 67 1600 SH DFND 4,5,9,10 1600 0 0 CMS ENERGY CORP COM 125896100 76 1800 SH DFND 4,5,9,10 1800 0 0 CSX CORP COM 126408103 27 900 SH DFND 4,5 900 0 0 CSX CORP COM 126408103 849 27822 SH DFND 4,5,9,10 27822 0 0 CSX CORP COM 126408103 7311 239700 SH DFND 4,5,9,10 239700 0 0 CVS HEALTH CORP COM 126650100 258 2900 SH DFND 4,5 2900 0 0 CVS HEALTH CORP COM 126650100 4835 54332 SH DFND 4,5,9,10 54332 0 0 CVS HEALTH CORP COM 126650100 54824 616070 SH DFND 4,5,9,10 616070 0 0 CABOT OIL & GAS CORP COM 127097103 60 2324 SH DFND 4,5,9,10 2324 0 0 CABOT OIL & GAS CORP COM 127097103 67 2600 SH DFND 4,5,9,10 2600 0 0 CALPINE CORP COM NEW 131347304 25 2000 SH DFND 4,5,9,10 2000 0 0 CALPINE CORP COM NEW 131347304 94 7403 SH DFND 4,5,9,10 7403 0 0 CAMDEN PPTY TR SH BEN INT 133131102 109 1300 SH DFND 4,5,9,10 1300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 402 4800 SH DFND 4,5,9,10 4800 0 0 CAMPBELL SOUP CO COM 134429109 79 1453 SH DFND 4,5,9,10 1453 0 0 CAMPBELL SOUP CO COM 134429109 88 1615 SH DFND 4,5,9,10 1615 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 78 1000 SH DFND 4,5 1000 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 1757 22664 SH DFND 4,5,9,10 22664 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 16138 208150 SH DFND 4,5,9,10 208150 0 0 CANADIAN NATL RY CO COM 136375102 346 5292 SH DFND 4,5,9,10 5292 0 0 CANADIAN NATL RY CO COM 136375102 484 7394 SH DFND 4,5,9,10 7394 0 0 CANADIAN NAT RES LTD COM 136385101 211 6600 SH DFND 4,5,9,10 6600 0 0 CANADIAN NAT RES LTD COM 136385101 526 16409 SH DFND 4,5,9,10 16409 0 0 CARE CAP PPTYS INC COM 141624106 123 4333 SH DFND 4,5,9,10 4333 0 0 CARMAX INC COM 143130102 53 1000 SH DFND 4,5,9,10 1000 0 0 CARMAX INC COM 143130102 75 1400 SH DFND 4,5,9,10 1400 0 0 CARNIVAL CORP PAIRED CTF 143658300 132 2700 SH DFND 4,5,9,10 2700 0 0 CARNIVAL CORP PAIRED CTF 143658300 162 3317 SH DFND 4,5,9,10 3317 0 0 CATERPILLAR INC DEL COM 149123101 266 3000 SH DFND 4,5,9,10 3000 0 0 CATERPILLAR INC DEL COM 149123101 570 6420 SH DFND 4,5,9,10 6420 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 3800 SH DFND 4,5,9,10 3800 0 0 CELANESE CORP DEL COM SER A 150870103 67 1000 SH DFND 4,5 1000 0 0 CELANESE CORP DEL COM SER A 150870103 874 13127 SH DFND 4,5,9,10 13127 0 0 CELANESE CORP DEL COM SER A 150870103 1301 19540 SH DFND 4,5,9,10 19540 0 0 CELGENE CORP COM 151020104 439 4200 SH DFND 4,5,9,10 4200 0 0 CELGENE CORP COM 151020104 931 8908 SH DFND 4,5,9,10 8908 0 0 CENTURYLINK INC COM 156700106 236 8587 SH DFND 4,5,9,10 8587 0 0 CENTURYLINK INC COM 156700106 428 15600 SH DFND 4,5,9,10 15600 0 0 CERNER CORP COM 156782104 133 2150 SH DFND 4,5,9,10 2150 0 0 CERNER CORP COM 156782104 256 4148 SH DFND 4,5,9,10 4148 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 71 3100 SH DFND 4,5,9,10 3100 0 0 CHEVRON CORP NEW COM 166764100 62 600 SH DFND 4,5 600 0 0 CHEVRON CORP NEW COM 166764100 3205 31138 SH DFND 4,5,9,10 31138 0 0 CHEVRON CORP NEW COM 166764100 31038 301570 SH DFND 4,5,9,10 301570 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98 231 SH DFND 4,5,9,10 231 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 155 366 SH DFND 4,5,9,10 366 0 0 CHURCH & DWIGHT INC COM 171340102 102 2134 SH DFND 4,5,9,10 2134 0 0 CHURCH & DWIGHT INC COM 171340102 137 2856 SH DFND 4,5,9,10 2856 0 0 CIMAREX ENERGY CO COM 171798101 67 500 SH DFND 4,5,9,10 500 0 0 CIMAREX ENERGY CO COM 171798101 207 1539 SH DFND 4,5,9,10 1539 0 0 CINCINNATI FINL CORP COM 172062101 75 1000 SH DFND 4,5,9,10 1000 0 0 CINCINNATI FINL CORP COM 172062101 140 1861 SH DFND 4,5,9,10 1861 0 0 CIRRUS LOGIC INC COM 172755100 138 2600 SH DFND 4,5 2600 0 0 CIRRUS LOGIC INC COM 172755100 1610 30300 SH DFND 4,5,9,10 30300 0 0 CIRRUS LOGIC INC COM 172755100 9462 178030 SH DFND 4,5,9,10 178030 0 0 CINTAS CORP COM 172908105 7 59 SH DFND 4,5,9,10 59 0 0 CINTAS CORP COM 172908105 87 777 SH DFND 4,5,9,10 777 0 0 CITIGROUP INC COM NEW 172967424 43 900 SH DFND 4,5 900 0 0 CITIGROUP INC COM NEW 172967424 2116 44798 SH DFND 4,5,9,10 44798 0 0 CITIGROUP INC COM NEW 172967424 10877 230290 SH DFND 4,5,9,10 230290 0 0 CITIZENS FINL GROUP INC COM 174610105 20 800 SH DFND 4,5,9,10 800 0 0 CITIZENS FINL GROUP INC COM 174610105 124 5000 SH DFND 4,5,9,10 5000 0 0 CITRIX SYS INC COM 177376100 94 1100 SH DFND 4,5,9,10 1100 0 0 CITRIX SYS INC COM 177376100 236 2772 SH DFND 4,5,9,10 2772 0 0 CITY OFFICE REIT INC COM 178587101 13 1000 SH DFND 4,5,9,10 1000 0 0 CLOROX CO DEL COM 189054109 75 600 SH DFND 4,5 600 0 0 CLOROX CO DEL COM 189054109 1440 11500 SH DFND 4,5,9,10 11500 0 0 CLOROX CO DEL COM 189054109 17067 136340 SH DFND 4,5,9,10 136340 0 0 COACH INC COM 189754104 59 1600 SH DFND 4,5,9,10 1600 0 0 COACH INC COM 189754104 140 3841 SH DFND 4,5,9,10 3841 0 0 COCA COLA CO COM 191216100 267 6300 SH DFND 4,5 6300 0 0 COCA COLA CO COM 191216100 6363 150344 SH DFND 4,5,9,10 150344 0 0 COCA COLA CO COM 191216100 64788 1530910 SH DFND 4,5,9,10 1530910 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 172 3600 SH DFND 4,5,9,10 3600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 280 5878 SH DFND 4,5,9,10 5878 0 0 COLGATE PALMOLIVE CO COM 194162103 341 4600 SH DFND 4,5,9,10 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 777 10478 SH DFND 4,5,9,10 10478 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 146 6500 SH DFND 4,5,9,10 6500 0 0 COMERICA INC COM 200340107 76 1600 SH DFND 4,5,9,10 1600 0 0 CONAGRA FOODS INC COM 205887102 118 2500 SH DFND 4,5,9,10 2500 0 0 CONAGRA FOODS INC COM 205887102 347 7358 SH DFND 4,5,9,10 7358 0 0 CONNS INC COM 208242107 688 66700 SH DFND 4,5,9,10 66700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 399 15800 SH DFND 4,5,9,10 15800 0 0 CONSOLIDATED EDISON INC COM 209115104 341 4533 SH DFND 4,5,9,10 4533 0 0 CONSOLIDATED EDISON INC COM 209115104 1635 21716 SH DFND 4,5,9,10 21716 0 0 CONTINENTAL RESOURCES INC COM 212015101 31 600 SH DFND 4,5,9,10 600 0 0 CONTINENTAL RESOURCES INC COM 212015101 104 2006 SH DFND 4,5,9,10 2006 0 0 COOPER COS INC COM NEW 216648402 54 300 SH DFND 4,5,9,10 300 0 0 COOPER COS INC COM NEW 216648402 108 600 SH DFND 4,5,9,10 600 0 0 CORNING INC COM 219350105 137 5800 SH DFND 4,5,9,10 5800 0 0 CORNING INC COM 219350105 265 11188 SH DFND 4,5,9,10 11188 0 0 COUSINS PPTYS INC COM 222795106 113 10870 SH DFND 4,5,9,10 10870 0 0 CROWN HOLDINGS INC COM 228368106 51 900 SH DFND 4,5,9,10 900 0 0 CUBESMART COM 229663109 259 9500 SH DFND 4,5,9,10 9500 0 0 CUMMINS INC COM 231021106 103 800 SH DFND 4,5 800 0 0 CUMMINS INC COM 231021106 1909 14896 SH DFND 4,5,9,10 14896 0 0 CUMMINS INC COM 231021106 22661 176830 SH DFND 4,5,9,10 176830 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 243 5000 SH DFND 4,5,9,10 5000 0 0 DTE ENERGY CO COM 233331107 131 1400 SH DFND 4,5 1400 0 0 DTE ENERGY CO COM 233331107 2510 26800 SH DFND 4,5,9,10 26800 0 0 DTE ENERGY CO COM 233331107 33664 359390 SH DFND 4,5,9,10 359390 0 0 DANAHER CORP DEL COM 235851102 133 1700 SH DFND 4,5 1700 0 0 DANAHER CORP DEL COM 235851102 2887 36828 SH DFND 4,5,9,10 36828 0 0 DANAHER CORP DEL COM 235851102 33794 431100 SH DFND 4,5,9,10 431100 0 0 DARDEN RESTAURANTS INC COM 237194105 49 800 SH DFND 4,5,9,10 800 0 0 DARDEN RESTAURANTS INC COM 237194105 121 1967 SH DFND 4,5,9,10 1967 0 0 DEERE & CO COM 244199105 128 1500 SH DFND 4,5,9,10 1500 0 0 DEERE & CO COM 244199105 358 4193 SH DFND 4,5,9,10 4193 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 59 1500 SH DFND 4,5,9,10 1500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 97 10632 SH DFND 4,5,9,10 10632 0 0 DICKS SPORTING GOODS INC COM 253393102 159 2800 SH DFND 4,5,9,10 2800 0 0 DICKS SPORTING GOODS INC COM 253393102 12795 225584 SH DFND 4,5,9,10 225584 0 0 DIGITAL RLTY TR INC COM 253868103 285 2935 SH DFND 4,5,9,10 2935 0 0 DIGITAL 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 0 DU PONT E I DE NEMOURS & CO COM 263534109 752 11223 SH DFND 4,5,9,10 11223 0 0 DUKE REALTY CORP COM NEW 264411505 590 21600 SH DFND 4,5,9,10 21600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23 800 SH DFND 4,5 800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 480 16500 SH DFND 4,5,9,10 16500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15702 539200 SH DFND 4,5,9,10 539200 0 0 EASTGROUP PPTY INC COM 277276101 132 1800 SH DFND 4,5,9,10 1800 0 0 EASTMAN CHEM CO COM 277432100 47 700 SH DFND 4,5 700 0 0 EASTMAN CHEM CO COM 277432100 731 10804 SH DFND 4,5,9,10 10804 0 0 EASTMAN CHEM CO COM 277432100 13830 204340 SH DFND 4,5,9,10 204340 0 0 EATON VANCE CORP COM NON VTG 278265103 32 827 SH DFND 4,5,9,10 827 0 0 EBAY INC COM 278642103 204 6200 SH DFND 4,5,9,10 6200 0 0 EBAY INC COM 278642103 493 14979 SH DFND 4,5,9,10 14979 0 0 ECOLAB INC COM 278865100 207 1700 SH DFND 4,5,9,10 1700 0 0 ECOLAB INC COM 278865100 399 3275 SH DFND 4,5,9,10 3275 0 0 EDISON INTL COM 281020107 137 1900 SH DFND 4,5,9,10 1900 0 0 EDISON INTL COM 281020107 189 2618 SH DFND 4,5,9,10 2618 0 0 ELDORADO GOLD CORP NEW COM 284902103 67 17127 SH DFND 4,5,9,10 17127 0 0 ELECTRONIC ARTS INC COM 285512109 171 2000 SH DFND 4,5,9,10 2000 0 0 ELECTRONIC ARTS INC COM 285512109 389 4554 SH DFND 4,5,9,10 4554 0 0 EMERSON ELEC CO COM 291011104 38 700 SH DFND 4,5 700 0 0 EMERSON ELEC CO COM 291011104 746 13680 SH DFND 4,5,9,10 13680 0 0 EMERSON ELEC CO COM 291011104 1006 18457 SH DFND 4,5,9,10 18457 0 0 EMPIRE ST RLTY TR INC CL A 292104106 134 6400 SH DFND 4,5,9,10 6400 0 0 ENCANA CORP COM 292505104 121 11600 SH DFND 4,5,9,10 11600 0 0 ENCANA CORP COM 292505104 159 15191 SH DFND 4,5,9,10 15191 0 0 EQUIFAX INC COM 294429105 109 808 SH DFND 4,5,9,10 808 0 0 EQUIFAX INC COM 294429105 179 1328 SH DFND 4,5,9,10 1328 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 200 6625 SH DFND 4,5,9,10 6625 0 0 EQUITY ONE COM 294752100 153 5000 SH DFND 4,5,9,10 5000 0 0 ESSEX PPTY TR INC COM 297178105 156 700 SH DFND 4,5,9,10 700 0 0 ESSEX PPTY TR INC COM 297178105 894 4016 SH DFND 4,5,9,10 4016 0 0 EXPEDITORS INTL WASH INC COM 302130109 77 1504 SH DFND 4,5,9,10 1504 0 0 EXPEDITORS INTL WASH INC COM 302130109 228 4422 SH DFND 4,5,9,10 4422 0 0 FLIR SYS INC COM 302445101 31 1000 SH DFND 4,5,9,10 1000 0 0 FLIR SYS INC COM 302445101 110 3498 SH DFND 4,5,9,10 3498 0 0 F M C CORP COM NEW 302491303 53 1100 SH DFND 4,5,9,10 1100 0 0 F M C CORP COM NEW 302491303 194 4012 SH DFND 4,5,9,10 4012 0 0 FASTENAL CO COM 311900104 27 642 SH DFND 4,5,9,10 642 0 0 FASTENAL CO COM 311900104 84 1999 SH DFND 4,5,9,10 1999 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 832 SH DFND 4,5,9,10 832 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 677 4400 SH DFND 4,5,9,10 4400 0 0 F5 NETWORKS INC COM 315616102 11 92 SH DFND 4,5,9,10 92 0 0 F5 NETWORKS INC COM 315616102 71 573 SH DFND 4,5,9,10 573 0 0 FIFTH THIRD BANCORP COM 316773100 106 5200 SH DFND 4,5 5200 0 0 FIFTH THIRD BANCORP COM 316773100 1912 93463 SH DFND 4,5,9,10 93463 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 4,5,9,10 146728 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14150 1172320 SH DFND 4,5,9,10 1172320 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 264 11400 SH DFND 4,5,9,10 11400 0 0 FRANCO NEVADA CORP COM 351858105 56 800 SH DFND 4,5,9,10 800 0 0 FRANCO NEVADA CORP COM 351858105 122 1746 SH DFND 4,5,9,10 1746 0 0 FRANKLIN RES INC COM 354613101 113 3188 SH DFND 4,5,9,10 3188 0 0 FRANKLIN RES INC COM 354613101 178 4991 SH DFND 4,5,9,10 4991 0 0 GAP INC DEL COM 364760108 22 1000 SH DFND 4,5 1000 0 0 GAP INC DEL COM 364760108 550 24743 SH DFND 4,5,9,10 24743 0 0 GAP INC DEL COM 364760108 8244 370679 SH DFND 4,5,9,10 370679 0 0 GARTNER INC COM 366651107 71 800 SH DFND 4,5,9,10 800 0 0 GARTNER INC COM 366651107 97 1100 SH DFND 4,5,9,10 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 251 1620 SH DFND 4,5,9,10 1620 0 0 GENERAL DYNAMICS CORP COM 369550108 307 1978 SH DFND 4,5,9,10 1978 0 0 GENERAL ELECTRIC CO COM 369604103 355 12000 SH DFND 4,5 12000 0 0 GENERAL ELECTRIC CO COM 369604103 9173 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 412822108 63 1200 SH DFND 4,5,9,10 1200 0 0 HARLEY DAVIDSON INC COM 412822108 234 4443 SH DFND 4,5,9,10 4443 0 0 HARMAN INTL INDS INC COM 413086109 68 800 SH DFND 4,5,9,10 800 0 0 HARMAN INTL INDS INC COM 413086109 68 800 SH DFND 4,5,9,10 800 0 0 HARRIS CORP DEL COM 413875105 64 700 SH DFND 4,5,9,10 700 0 0 HARRIS CORP DEL COM 413875105 135 1479 SH DFND 4,5,9,10 1479 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56 1300 SH DFND 4,5,9,10 1300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 232 5422 SH DFND 4,5,9,10 5422 0 0 HASBRO INC COM 418056107 63 796 SH DFND 4,5,9,10 796 0 0 HASBRO INC COM 418056107 211 2659 SH DFND 4,5,9,10 2659 0 0 HEALTHCARE RLTY TR COM 421946104 232 6800 SH DFND 4,5,9,10 6800 0 0 HELMERICH & PAYNE INC COM 423452101 74 1100 SH DFND 4,5 1100 0 0 HELMERICH & PAYNE INC COM 423452101 1413 21002 SH DFND 4,5,9,10 21002 0 0 HELMERICH & PAYNE INC COM 423452101 13379 198790 SH DFND 4,5,9,10 198790 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 42 2325 SH DFND 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 4,5,9,10 28266 0 0 INTUIT COM 461202103 40620 369239 SH DFND 4,5,9,10 369239 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 37 6300 SH DFND 4,5,9,10 6300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 800 SH DFND 4,5,9,10 800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 166 3204 SH DFND 4,5,9,10 3204 0 0 JOHNSON & JOHNSON COM 478160104 425 3600 SH DFND 4,5 3600 0 0 JOHNSON & JOHNSON COM 478160104 10781 91268 SH DFND 4,5,9,10 91268 0 0 JOHNSON & JOHNSON COM 478160104 92427 782421 SH DFND 4,5,9,10 782421 0 0 KLA-TENCOR CORP COM 482480100 21 300 SH DFND 4,5,9,10 300 0 0 KLA-TENCOR CORP COM 482480100 78 1124 SH DFND 4,5,9,10 1124 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28 300 SH DFND 4,5,9,10 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 47 500 SH DFND 4,5,9,10 500 0 0 KELLOGG CO COM 487836108 116 1500 SH DFND 4,5,9,10 1500 0 0 KELLOGG CO COM 487836108 122 1575 SH DFND 4,5,9,10 1575 0 0 KEYCORP NEW COM 493267108 84 6900 SH DFND 4,5 6900 0 0 KEYCORP NEW COM 493267108 1444 118683 SH 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 0 0 MGM RESORTS INTERNATIONAL COM 552953101 75 2869 SH DFND 4,5,9,10 2869 0 0 MACERICH CO COM 554382101 45 559 SH DFND 4,5,9,10 559 0 0 MACERICH CO COM 554382101 635 7846 SH DFND 4,5,9,10 7846 0 0 MACK CALI RLTY CORP COM 554489104 139 5100 SH DFND 4,5,9,10 5100 0 0 MAGNA INTL INC COM 559222401 43 1000 SH DFND 4,5 1000 0 0 MAGNA INTL INC COM 559222401 3824 89028 SH DFND 4,5,9,10 89028 0 0 MAGNA INTL INC COM 559222401 39132 911100 SH DFND 4,5,9,10 911100 0 0 MARATHON OIL CORP COM 565849106 28 1800 SH DFND 4,5 1800 0 0 MARATHON OIL CORP COM 565849106 676 42760 SH DFND 4,5,9,10 42760 0 0 MARATHON OIL CORP COM 565849106 682 43132 SH DFND 4,5,9,10 43132 0 0 MARKEL CORP COM 570535104 93 100 SH DFND 4,5,9,10 100 0 0 MARKEL CORP COM 570535104 186 200 SH DFND 4,5,9,10 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 243 3609 SH DFND 4,5,9,10 3609 0 0 MARSH & MCLENNAN COS INC COM 571748102 405 6027 SH DFND 4,5,9,10 6027 0 0 MARRIOTT INTL INC NEW CL A 571903202 277 4115 SH DFND 4,5,9,10 4115 0 0 MARRIOTT INTL INC NEW CL A 571903202 9827 145960 SH DFND 4,5,9,10 145960 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36 200 SH DFND 4,5,9,10 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 200 1119 SH DFND 4,5,9,10 1119 0 0 MASCO CORP COM 574599106 75 2200 SH DFND 4,5,9,10 2200 0 0 MASCO CORP COM 574599106 136 3977 SH DFND 4,5,9,10 3977 0 0 MATTEL INC COM 577081102 64 2100 SH DFND 4,5,9,10 2100 0 0 MATTEL INC COM 577081102 113 3721 SH DFND 4,5,9,10 3721 0 0 MCCORMICK & CO INC COM NON VTG 579780206 80 802 SH DFND 4,5,9,10 802 0 0 MCCORMICK & CO INC COM NON VTG 579780206 261 2616 SH DFND 4,5,9,10 2616 0 0 MCDONALDS CORP COM 580135101 219 1900 SH DFND 4,5 1900 0 0 MCDONALDS CORP COM 580135101 4790 41524 SH DFND 4,5,9,10 41524 0 0 MCDONALDS CORP COM 580135101 55819 483870 SH DFND 4,5,9,10 483870 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 95 1200 SH DFND 4,5,9,10 1200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 260 3294 SH DFND 4,5,9,10 3294 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 98 234 SH DFND 4,5,9,10 234 0 0 MICROSOFT CORP COM 594918104 449 7800 SH DFND 4,5 7800 0 0 MICROSOFT CORP COM 594918104 12247 212613 SH DFND 4,5,9,10 212613 0 0 MICROSOFT CORP COM 594918104 112165 1947315 SH DFND 4,5,9,10 1947315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 75 1200 SH DFND 4,5,9,10 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 206 3310 SH DFND 4,5,9,10 3310 0 0 MICRON TECHNOLOGY INC COM 595112103 105 5900 SH DFND 4,5,9,10 5900 0 0 MICRON TECHNOLOGY INC COM 595112103 258 14493 SH DFND 4,5,9,10 14493 0 0 MOHAWK INDS INC COM 608190104 80 400 SH DFND 4,5,9,10 400 0 0 MOHAWK INDS INC COM 608190104 145 722 SH DFND 4,5,9,10 722 0 0 MONDELEZ INTL INC CL A 609207105 145 3300 SH DFND 4,5 3300 0 0 MONDELEZ INTL INC CL A 609207105 3247 73956 SH DFND 4,5,9,10 73956 0 0 MONDELEZ INTL INC CL A 609207105 34927 795600 SH DFND 4,5,9,10 795600 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 49 3400 SH DFND 4,5,9,10 3400 0 0 MOODYS CORP COM 615369105 130 1200 SH DFND 4,5 1200 0 0 MOODYS CORP COM 615369105 2432 22460 SH DFND 4,5,9,10 22460 0 0 MOODYS CORP COM 615369105 34928 322570 SH DFND 4,5,9,10 322570 0 0 MORGAN STANLEY COM NEW 617446448 32 1000 SH DFND 4,5 1000 0 0 MORGAN STANLEY COM NEW 617446448 5149 160607 SH DFND 4,5,9,10 160607 0 0 MORGAN STANLEY COM NEW 617446448 50382 1571500 SH DFND 4,5,9,10 1571500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 200 SH DFND 4,5,9,10 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 205 2683 SH DFND 4,5,9,10 2683 0 0 MURPHY OIL CORP COM 626717102 33 1100 SH DFND 4,5,9,10 1100 0 0 NRG ENERGY INC COM NEW 629377508 16 1400 SH DFND 4,5,9,10 1400 0 0 NRG ENERGY INC COM NEW 629377508 67 6020 SH DFND 4,5,9,10 6020 0 0 NASDAQ INC COM 631103108 54 800 SH DFND 4,5,9,10 800 0 0 NASDAQ INC COM 631103108 205 3033 SH DFND 4,5,9,10 3033 0 0 NATIONAL CINEMEDIA INC COM 635309107 280 19000 SH DFND 4,5,9,10 19000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 96 2600 SH DFND 4,5,9,10 2600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 182 4944 SH DFND 4,5,9,10 4944 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 432 8500 SH DFND 4,5,9,10 8500 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 36 1700 SH DFND 4,5,9,10 1700 0 0 NEW SR INVT GROUP INC COM 648691103 50 4300 SH DFND 4,5,9,10 4300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68 4800 SH DFND 4,5 4800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1338 94000 SH DFND 4,5,9,10 94000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 35998 2529750 SH DFND 4,5,9,10 2529750 0 0 NEWELL BRANDS INC COM 651229106 190 3600 SH DFND 4,5 3600 0 0 NEWELL BRANDS INC COM 651229106 3393 64425 SH DFND 4,5,9,10 64425 0 0 NEWELL BRANDS INC COM 651229106 36812 699053 SH DFND 4,5,9,10 699053 0 0 NEWFIELD EXPL CO COM 651290108 104 2400 SH DFND 4,5,9,10 2400 0 0 NEWMONT MINING CORP COM 651639106 55 1400 SH DFND 4,5 1400 0 0 NEWMONT MINING CORP COM 651639106 1300 33093 SH DFND 4,5,9,10 33093 0 0 NEWMONT MINING CORP COM 651639106 27039 688200 SH DFND 4,5,9,10 688200 0 0 NIKE INC CL B 654106103 542 10296 SH DFND 4,5,9,10 10296 0 0 NIKE INC CL B 654106103 862 16376 SH DFND 4,5,9,10 16376 0 0 NOBLE ENERGY INC COM 655044105 79 2200 SH DFND 4,5,9,10 2200 0 0 NOBLE ENERGY INC COM 655044105 194 5434 SH DFND 4,5,9,10 5434 0 0 NORDSTROM INC COM 655664100 58 1123 SH DFND 4,5,9,10 1123 0 0 NORDSTROM INC COM 655664100 133 2556 SH DFND 4,5,9,10 2556 0 0 NORFOLK SOUTHERN CORP COM 655844108 194 2000 SH DFND 4,5,9,10 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 440 4535 SH DFND 4,5,9,10 4535 0 0 NORTHERN TR CORP COM 665859104 95 1400 SH DFND 4,5,9,10 1400 0 0 NORTHERN TR CORP COM 665859104 128 1879 SH DFND 4,5,9,10 1879 0 0 NORTHROP GRUMMAN CORP COM 666807102 238 1112 SH DFND 4,5,9,10 1112 0 0 NORTHROP GRUMMAN CORP COM 666807102 365 1705 SH DFND 4,5,9,10 1705 0 0 NUCOR CORP COM 670346105 104 2100 SH DFND 4,5 2100 0 0 NUCOR CORP COM 670346105 1878 37977 SH DFND 4,5,9,10 37977 0 0 NUCOR CORP COM 670346105 15535 314150 SH DFND 4,5,9,10 314150 0 0 OGE ENERGY CORP COM 670837103 35 1100 SH DFND 4,5,9,10 1100 0 0 OGE ENERGY CORP COM 670837103 187 5900 SH DFND 4,5,9,10 5900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 299 4100 SH DFND 4,5,9,10 4100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 753 10328 SH DFND 4,5,9,10 10328 0 0 OMNICOM GROUP INC COM 681919106 167 1964 SH DFND 4,5,9,10 1964 0 0 OMNICOM GROUP INC COM 681919106 187 2196 SH DFND 4,5,9,10 2196 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 406 11450 SH DFND 4,5,9,10 11450 0 0 ONE LIBERTY PPTYS INC COM 682406103 19 800 SH DFND 4,5,9,10 800 0 0 ONEOK INC NEW COM 682680103 62 1200 SH DFND 4,5,9,10 1200 0 0 ONEOK INC NEW COM 682680103 252 4900 SH DFND 4,5,9,10 4900 0 0 OPEN TEXT CORP COM 683715106 91 1400 SH DFND 4,5,9,10 1400 0 0 PNC FINL SVCS GROUP INC COM 693475105 288 3200 SH DFND 4,5,9,10 3200 0 0 PNC FINL SVCS GROUP INC COM 693475105 405 4499 SH DFND 4,5,9,10 4499 0 0 PPG INDS INC COM 693506107 152 1472 SH DFND 4,5,9,10 1472 0 0 PPG INDS INC COM 693506107 255 2470 SH DFND 4,5,9,10 2470 0 0 PVH CORP COM 693656100 44 400 SH DFND 4,5,9,10 400 0 0 PVH CORP COM 693656100 221 2000 SH DFND 4,5,9,10 2000 0 0 PACCAR INC COM 693718108 112 1900 SH DFND 4,5,9,10 1900 0 0 PACCAR INC COM 693718108 318 5410 SH DFND 4,5,9,10 5410 0 0 PALO ALTO NETWORKS INC COM 697435105 64 400 SH DFND 4,5,9,10 400 0 0 PALO ALTO NETWORKS INC COM 697435105 127 800 SH DFND 4,5,9,10 800 0 0 PARKER HANNIFIN CORP COM 701094104 57 456 SH DFND 4,5,9,10 456 0 0 PARKER HANNIFIN CORP COM 701094104 126 1000 SH DFND 4,5,9,10 1000 0 0 PAYCHEX INC COM 704326107 146 2518 SH DFND 4,5,9,10 2518 0 0 PAYCHEX INC COM 704326107 214 3693 SH DFND 4,5,9,10 3693 0 0 PEMBINA PIPELINE CORP COM 706327103 113 3700 SH DFND 4,5 3700 0 0 PEMBINA PIPELINE CORP COM 706327103 2026 66524 SH DFND 4,5,9,10 66524 0 0 PEMBINA PIPELINE CORP COM 706327103 18524 608145 SH DFND 4,5,9,10 608145 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 90 3900 SH DFND 4,5,9,10 3900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 40 2500 SH DFND 4,5,9,10 2500 0 0 PEPSICO INC COM 713448108 381 3500 SH DFND 4,5 3500 0 0 PEPSICO INC COM 713448108 7749 71242 SH DFND 4,5,9,10 71242 0 0 PEPSICO INC COM 713448108 82249 756170 SH DFND 4,5,9,10 756170 0 0 PFIZER INC COM 717081103 312 9200 SH DFND 4,5 9200 0 0 PFIZER INC COM 717081103 7389 218144 SH DFND 4,5,9,10 218144 0 0 PFIZER INC COM 717081103 75328 2224044 SH DFND 4,5,9,10 2224044 0 0 PHILIP MORRIS INTL INC COM 718172109 1545 15888 SH DFND 4,5,9,10 15888 0 0 PHILIP MORRIS INTL INC COM 718172109 2489 25601 SH DFND 4,5,9,10 25601 0 0 PHILLIPS 66 COM 718546104 81 1000 SH DFND 4,5 1000 0 0 PHILLIPS 66 COM 718546104 1902 23607 SH DFND 4,5,9,10 23607 0 0 PHILLIPS 66 COM 718546104 14768 183335 SH DFND 4,5,9,10 183335 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 192 8800 SH DFND 4,5,9,10 8800 0 0 PINNACLE WEST CAP CORP COM 723484101 202 2654 SH DFND 4,5,9,10 2654 0 0 PINNACLE WEST CAP CORP COM 723484101 1204 15845 SH DFND 4,5,9,10 15845 0 0 PIONEER NAT RES CO COM 723787107 130 700 SH DFND 4,5,9,10 700 0 0 PIONEER NAT RES CO COM 723787107 354 1906 SH DFND 4,5,9,10 1906 0 0 POLARIS INDS INC COM 731068102 54 700 SH DFND 4,5 700 0 0 POLARIS INDS INC COM 731068102 1038 13400 SH DFND 4,5,9,10 13400 0 0 POLARIS INDS INC COM 731068102 11293 145831 SH DFND 4,5,9,10 145831 0 0 POST PPTYS INC COM 737464107 185 2800 SH DFND 4,5,9,10 2800 0 0 PRICELINE GRP INC COM NEW 741503403 518 352 SH DFND 4,5,9,10 352 0 0 PRICELINE GRP INC COM NEW 741503403 762 518 SH DFND 4,5,9,10 518 0 0 PROCTER AND GAMBLE CO COM 742718109 81 900 SH DFND 4,5 900 0 0 PROCTER AND GAMBLE CO COM 742718109 3876 43187 SH DFND 4,5,9,10 43187 0 0 PROCTER AND GAMBLE CO COM 742718109 34836 388144 SH DFND 4,5,9,10 388144 0 0 PROGRESSIVE CORP OHIO COM 743315103 126 3990 SH DFND 4,5,9,10 3990 0 0 PROGRESSIVE CORP OHIO COM 743315103 265 8408 SH DFND 4,5,9,10 8408 0 0 PRUDENTIAL FINL INC COM 744320102 131 1600 SH DFND 4,5 1600 0 0 PRUDENTIAL FINL INC COM 744320102 2664 32626 SH DFND 4,5,9,10 32626 0 0 PRUDENTIAL FINL INC COM 744320102 27937 342150 SH DFND 4,5,9,10 342150 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1600 SH DFND 4,5,9,10 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 165 3947 SH DFND 4,5,9,10 3947 0 0 PULTE GROUP INC COM 745867101 38 1900 SH DFND 4,5,9,10 1900 0 0 QUALCOMM INC COM 747525103 96 1400 SH DFND 4,5 1400 0 0 QUALCOMM INC COM 747525103 3171 46292 SH DFND 4,5,9,10 46292 0 0 QUALCOMM INC COM 747525103 24917 363753 SH DFND 4,5,9,10 363753 0 0 RALPH LAUREN CORP CL A 751212101 45 449 SH DFND 4,5,9,10 449 0 0 RALPH LAUREN CORP CL A 751212101 72 712 SH DFND 4,5,9,10 712 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 92 4900 SH DFND 4,5,9,10 4900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 93 1600 SH DFND 4,5,9,10 1600 0 0 RAYTHEON CO COM NEW 755111507 236 1734 SH DFND 4,5,9,10 1734 0 0 RAYTHEON CO COM NEW 755111507 417 3061 SH DFND 4,5,9,10 3061 0 0 REALTY INCOME CORP COM 756109104 321 4800 SH DFND 4,5,9,10 4800 0 0 REALTY INCOME CORP COM 756109104 1051 15707 SH DFND 4,5,9,10 15707 0 0 RED HAT INC COM 756577102 97 1200 SH DFND 4,5,9,10 1200 0 0 RED HAT INC COM 756577102 171 2116 SH DFND 4,5,9,10 2116 0 0 REGENCY CTRS CORP COM 758849103 196 2531 SH DFND 4,5,9,10 2531 0 0 REGENCY CTRS CORP COM 758849103 504 6500 SH DFND 4,5,9,10 6500 0 0 REPUBLIC SVCS INC COM 760759100 96 1900 SH DFND 4,5,9,10 1900 0 0 REPUBLIC SVCS INC COM 760759100 189 3746 SH DFND 4,5,9,10 3746 0 0 RESMED INC COM 761152107 60 933 SH DFND 4,5,9,10 933 0 0 RESMED INC COM 761152107 188 2900 SH DFND 4,5,9,10 2900 0 0 REYNOLDS AMERICAN INC COM 761713106 179 3796 SH DFND 4,5,9,10 3796 0 0 REYNOLDS AMERICAN INC COM 761713106 386 8176 SH DFND 4,5,9,10 8176 0 0 ROBERT HALF INTL INC COM 770323103 36 946 SH DFND 4,5,9,10 946 0 0 ROBERT HALF INTL INC COM 770323103 136 3579 SH DFND 4,5,9,10 3579 0 0 ROCKWELL AUTOMATION INC COM 773903109 79 642 SH DFND 4,5,9,10 642 0 0 ROCKWELL AUTOMATION INC COM 773903109 255 2086 SH DFND 4,5,9,10 2086 0 0 ROCKWELL COLLINS INC COM 774341101 36 428 SH DFND 4,5,9,10 428 0 0 ROCKWELL COLLINS INC COM 774341101 110 1300 SH DFND 4,5,9,10 1300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25 600 SH DFND 4,5 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 464 10946 SH DFND 4,5,9,10 10946 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 621 14650 SH DFND 4,5,9,10 14650 0 0 ROPER TECHNOLOGIES INC COM 776696106 109 600 SH DFND 4,5,9,10 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 227 1245 SH DFND 4,5,9,10 1245 0 0 ROSS STORES INC COM 778296103 222 3457 SH DFND 4,5,9,10 3457 0 0 ROSS STORES INC COM 778296103 414 6440 SH DFND 4,5,9,10 6440 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 254 4100 SH DFND 4,5 4100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5210 84081 SH DFND 4,5,9,10 84081 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50424 813810 SH DFND 4,5,9,10 813810 0 0 SEI INVESTMENTS CO COM 784117103 10 226 SH DFND 4,5,9,10 226 0 0 SEI INVESTMENTS CO COM 784117103 78 1707 SH DFND 4,5,9,10 1707 0 0 ST JUDE MED INC COM 790849103 152 1900 SH DFND 4,5,9,10 1900 0 0 ST JUDE MED INC COM 790849103 258 3237 SH DFND 4,5,9,10 3237 0 0 SAUL CTRS INC COM 804395101 47 700 SH DFND 4,5,9,10 700 0 0 SCHEIN HENRY INC COM 806407102 109 671 SH DFND 4,5,9,10 671 0 0 SCHEIN HENRY INC COM 806407102 165 1014 SH DFND 4,5,9,10 1014 0 0 SCHLUMBERGER LTD COM 806857108 212 2700 SH DFND 4,5 2700 0 0 SCHLUMBERGER LTD COM 806857108 4853 61712 SH DFND 4,5,9,10 61712 0 0 SCHLUMBERGER LTD COM 806857108 51933 660384 SH DFND 4,5,9,10 660384 0 0 SCHWAB CHARLES CORP NEW COM 808513105 208 6600 SH DFND 4,5,9,10 6600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 511 16173 SH DFND 4,5,9,10 16173 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 42 668 SH DFND 4,5,9,10 668 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 87 1366 SH DFND 4,5,9,10 1366 0 0 SEMPRA ENERGY COM 816851109 354 3300 SH DFND 4,5,9,10 3300 0 0 SEMPRA ENERGY COM 816851109 17086 159400 SH DFND 4,5,9,10 159400 0 0 SHERWIN WILLIAMS CO COM 824348106 111 400 SH DFND 4,5 400 0 0 SHERWIN WILLIAMS CO COM 824348106 2097 7579 SH DFND 4,5,9,10 7579 0 0 SHERWIN WILLIAMS CO COM 824348106 30450 110062 SH DFND 4,5,9,10 110062 0 0 SILVER WHEATON CORP COM 828336107 57 2100 SH DFND 4,5,9,10 2100 0 0 SILVER WHEATON CORP COM 828336107 205 7596 SH DFND 4,5,9,10 7596 0 0 SIMON PPTY GROUP INC NEW COM 828806109 207 1000 SH DFND 4,5 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4237 20470 SH DFND 4,5,9,10 20470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55679 268969 SH DFND 4,5,9,10 268969 0 0 SMITH A O COM 831865209 6 120 SH DFND 4,5,9,10 120 0 0 SMUCKER J M CO COM NEW 832696405 136 1000 SH DFND 4,5 1000 0 0 SMUCKER J M CO COM NEW 832696405 2471 18229 SH DFND 4,5,9,10 18229 0 0 SMUCKER J M CO COM NEW 832696405 31468 232170 SH DFND 4,5,9,10 232170 0 0 SNAP ON INC COM 833034101 53 350 SH DFND 4,5,9,10 350 0 0 SOUTHERN CO COM 842587107 72 1400 SH DFND 4,5 1400 0 0 SOUTHERN CO COM 842587107 1822 35514 SH DFND 4,5,9,10 35514 0 0 SOUTHERN CO COM 842587107 38722 754810 SH DFND 4,5,9,10 754810 0 0 SOUTHWEST AIRLS CO COM 844741108 10 262 SH DFND 4,5,9,10 262 0 0 SOUTHWEST AIRLS CO COM 844741108 171 4400 SH DFND 4,5,9,10 4400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 82 5910 SH DFND 4,5,9,10 5910 0 0 SPECTRA ENERGY CORP COM 847560109 167 3900 SH DFND 4,5,9,10 3900 0 0 SPECTRA ENERGY CORP COM 847560109 179 4198 SH DFND 4,5,9,10 4198 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 156 3500 SH DFND 4,5 3500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2721 61100 SH DFND 4,5,9,10 61100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36749 825070 SH DFND 4,5,9,10 825070 0 0 SPLUNK INC COM 848637104 82 1400 SH DFND 4,5,9,10 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 49 400 SH DFND 4,5 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1160 9430 SH DFND 4,5,9,10 9430 0 0 STANLEY BLACK & DECKER INC COM 854502101 14849 120740 SH DFND 4,5,9,10 120740 0 0 STAPLES INC COM 855030102 37 4300 SH DFND 4,5,9,10 4300 0 0 STAPLES INC COM 855030102 63 7400 SH DFND 4,5,9,10 7400 0 0 STARBUCKS CORP COM 855244109 568 10482 SH DFND 4,5,9,10 10482 0 0 STARBUCKS CORP COM 855244109 865 15974 SH DFND 4,5,9,10 15974 0 0 STATE STR CORP COM 857477103 139 2000 SH DFND 4,5,9,10 2000 0 0 STATE STR CORP COM 857477103 337 4840 SH DFND 4,5,9,10 4840 0 0 STERICYCLE INC COM 858912108 40 500 SH DFND 4,5,9,10 500 0 0 STERICYCLE INC COM 858912108 87 1080 SH DFND 4,5,9,10 1080 0 0 STORE CAP CORP COM 862121100 236 8000 SH DFND 4,5,9,10 8000 0 0 STRYKER CORP COM 863667101 221 1900 SH DFND 4,5,9,10 1900 0 0 STRYKER CORP COM 863667101 469 4031 SH DFND 4,5,9,10 4031 0 0 SUMMIT HOTEL PPTYS COM 866082100 58 4400 SH DFND 4,5,9,10 4400 0 0 SUN CMNTYS INC COM 866674104 283 3600 SH DFND 4,5,9,10 3600 0 0 SUN LIFE FINL INC COM 866796105 238 7300 SH DFND 4,5 7300 0 0 SUN LIFE FINL INC COM 866796105 4332 133120 SH DFND 4,5,9,10 133120 0 0 SUN LIFE FINL INC COM 866796105 32989 1013800 SH DFND 4,5,9,10 1013800 0 0 SUNCOR ENERGY INC NEW COM 867224107 75 2700 SH DFND 4,5 2700 0 0 SUNCOR ENERGY INC NEW COM 867224107 1682 60553 SH DFND 4,5,9,10 60553 0 0 SUNCOR ENERGY INC NEW COM 867224107 24711 889536 SH DFND 4,5,9,10 889536 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 148 11552 SH DFND 4,5,9,10 11552 0 0 SUNTRUST BKS INC COM 867914103 127 2900 SH DFND 4,5,9,10 2900 0 0 SUNTRUST BKS INC COM 867914103 176 4014 SH DFND 4,5,9,10 4014 0 0 SYMANTEC CORP COM 871503108 55 2200 SH DFND 4,5,9,10 2200 0 0 SYMANTEC CORP COM 871503108 248 9896 SH DFND 4,5,9,10 9896 0 0 SYNOPSYS INC COM 871607107 53 900 SH DFND 4,5,9,10 900 0 0 SYNOPSYS INC COM 871607107 229 3857 SH DFND 4,5,9,10 3857 0 0 SYSCO CORP COM 871829107 176 3600 SH DFND 4,5,9,10 3600 0 0 SYSCO CORP COM 871829107 381 7768 SH DFND 4,5,9,10 7768 0 0 TJX COS INC NEW COM 872540109 393 5255 SH DFND 4,5,9,10 5255 0 0 TJX COS INC NEW COM 872540109 475 6354 SH DFND 4,5,9,10 6354 0 0 T MOBILE US INC COM 872590104 140 3000 SH DFND 4,5 3000 0 0 T MOBILE US INC COM 872590104 2682 57400 SH DFND 4,5,9,10 57400 0 0 T MOBILE US INC COM 872590104 35766 765530 SH DFND 4,5,9,10 765530 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 199 5100 SH DFND 4,5,9,10 5100 0 0 TAUBMAN CTRS INC COM 876664103 246 3300 SH DFND 4,5,9,10 3300 0 0 TECK RESOURCES LTD CL B 878742204 13 721 SH DFND 4,5,9,10 721 0 0 TECK RESOURCES LTD CL B 878742204 230 12738 SH DFND 4,5,9,10 12738 0 0 TESORO CORP COM 881609101 67 842 SH DFND 4,5,9,10 842 0 0 TESORO CORP COM 881609101 119 1500 SH DFND 4,5,9,10 1500 0 0 TEXAS INSTRS INC COM 882508104 126 1800 SH DFND 4,5 1800 0 0 TEXAS INSTRS INC COM 882508104 2858 40726 SH DFND 4,5,9,10 40726 0 0 TEXAS INSTRS INC COM 882508104 48498 691050 SH DFND 4,5,9,10 691050 0 0 TEXTRON INC COM 883203101 68 1700 SH DFND 4,5,9,10 1700 0 0 TEXTRON INC COM 883203101 83 2092 SH DFND 4,5,9,10 2092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350 2200 SH DFND 4,5,9,10 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 743 4670 SH DFND 4,5,9,10 4670 0 0 THOMSON REUTERS CORP COM 884903105 124 3000 SH DFND 4,5 3000 0 0 THOMSON REUTERS CORP COM 884903105 2166 52340 SH DFND 4,5,9,10 52340 0 0 THOMSON REUTERS CORP COM 884903105 24501 592100 SH DFND 4,5,9,10 592100 0 0 TIFFANY & CO NEW COM 886547108 65 900 SH DFND 4,5,9,10 900 0 0 TIFFANY & CO NEW COM 886547108 139 1912 SH DFND 4,5,9,10 1912 0 0 TIME WARNER INC COM NEW 887317303 406 5100 SH DFND 4,5,9,10 5100 0 0 TIME WARNER INC COM NEW 887317303 753 9454 SH DFND 4,5,9,10 9454 0 0 TOLL BROTHERS INC COM 889478103 27 900 SH DFND 4,5,9,10 900 0 0 TOLL BROTHERS INC COM 889478103 136 4564 SH DFND 4,5,9,10 4564 0 0 TORCHMARK CORP COM 891027104 67 1050 SH DFND 4,5,9,10 1050 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80 1800 SH DFND 4,5 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2399 54030 SH DFND 4,5,9,10 54030 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19207 432600 SH DFND 4,5,9,10 432600 0 0 TOTAL SYS SVCS INC COM 891906109 75 1600 SH DFND 4,5 1600 0 0 TOTAL SYS SVCS INC COM 891906109 1364 28933 SH DFND 4,5,9,10 28933 0 0 TOTAL SYS SVCS INC COM 891906109 16738 355000 SH DFND 4,5,9,10 355000 0 0 TRACTOR SUPPLY CO COM 892356106 54 800 SH DFND 4,5,9,10 800 0 0 TRACTOR SUPPLY CO COM 892356106 64 947 SH DFND 4,5,9,10 947 0 0 TRANSDIGM GROUP INC COM 893641100 87 300 SH DFND 4,5,9,10 300 0 0 TRANSDIGM GROUP INC COM 893641100 116 400 SH DFND 4,5,9,10 400 0 0 TRIMBLE INC COM 896239100 46 1600 SH DFND 4,5,9,10 1600 0 0 TRIMBLE INC COM 896239100 60 2098 SH DFND 4,5,9,10 2098 0 0 TRIPADVISOR INC COM 896945201 6 97 SH DFND 4,5,9,10 97 0 0 TRIPADVISOR INC COM 896945201 70 1100 SH DFND 4,5,9,10 1100 0 0 TURQUOISE HILL RES LTD COM 900435108 14 4800 SH DFND 4,5,9,10 4800 0 0 TURQUOISE HILL RES LTD COM 900435108 93 31158 SH DFND 4,5,9,10 31158 0 0 TYSON FOODS INC CL A 902494103 133 1785 SH DFND 4,5,9,10 1785 0 0 TYSON FOODS INC CL A 902494103 134 1800 SH DFND 4,5,9,10 1800 0 0 UDR INC COM 902653104 604 16773 SH DFND 4,5,9,10 16773 0 0 US BANCORP DEL COM NEW 902973304 425 9900 SH DFND 4,5,9,10 9900 0 0 US BANCORP DEL COM NEW 902973304 745 17367 SH DFND 4,5,9,10 17367 0 0 UMH PPTYS INC COM 903002103 16 1300 SH DFND 4,5,9,10 1300 0 0 UNDER ARMOUR INC CL A 904311107 23 600 SH DFND 4,5,9,10 600 0 0 UNDER ARMOUR INC CL A 904311107 81 2100 SH DFND 4,5,9,10 2100 0 0 UNDER ARMOUR INC CL C 904311206 32 943 SH DFND 4,5,9,10 943 0 0 UNDER ARMOUR INC CL C 904311206 72 2114 SH DFND 4,5,9,10 2114 0 0 UNION PAC CORP COM 907818108 176 1800 SH DFND 4,5 1800 0 0 UNION PAC CORP COM 907818108 3935 40346 SH DFND 4,5,9,10 40346 0 0 UNION PAC CORP COM 907818108 49577 508326 SH DFND 4,5,9,10 508326 0 0 UNITED CONTL HLDGS INC COM 910047109 31 600 SH DFND 4,5,9,10 600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77 700 SH DFND 4,5 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2195 20074 SH DFND 4,5,9,10 20074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18573 169830 SH DFND 4,5,9,10 169830 0 0 UNITED RENTALS INC COM 911363109 39 500 SH DFND 4,5 500 0 0 UNITED RENTALS INC COM 911363109 518 6600 SH DFND 4,5,9,10 6600 0 0 UNITED RENTALS INC COM 911363109 7561 96330 SH DFND 4,5,9,10 96330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 213 2100 SH DFND 4,5 2100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4493 44224 SH DFND 4,5,9,10 44224 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36876 362950 SH DFND 4,5,9,10 362950 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62 500 SH DFND 4,5,9,10 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 234 1900 SH DFND 4,5,9,10 1900 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 31 1400 SH DFND 4,5,9,10 1400 0 0 V F CORP COM 918204108 126 2244 SH DFND 4,5,9,10 2244 0 0 V F CORP COM 918204108 137 2444 SH DFND 4,5,9,10 2444 0 0 VALSPAR CORP COM 920355104 93 876 SH DFND 4,5,9,10 876 0 0 VERMILION ENERGY INC COM 923725105 24 620 SH DFND 4,5,9,10 620 0 0 VMWARE INC CL A COM 928563402 37 500 SH DFND 4,5,9,10 500 0 0 VMWARE INC CL A COM 928563402 170 2311 SH DFND 4,5,9,10 2311 0 0 VORNADO RLTY TR SH BEN INT 929042109 238 2356 SH DFND 4,5,9,10 2356 0 0 VORNADO RLTY TR SH BEN INT 929042109 1067 10539 SH DFND 4,5,9,10 10539 0 0 VOYA FINL INC COM 929089100 6 200 SH DFND 4,5,9,10 200 0 0 VOYA FINL INC COM 929089100 32 1100 SH DFND 4,5,9,10 1100 0 0 VULCAN MATLS CO COM 929160109 91 800 SH DFND 4,5,9,10 800 0 0 VULCAN MATLS CO COM 929160109 172 1514 SH DFND 4,5,9,10 1514 0 0 WABTEC CORP COM 929740108 53 644 SH DFND 4,5,9,10 644 0 0 WAL-MART STORES INC COM 931142103 1354 18774 SH DFND 4,5,9,10 18774 0 0 WAL-MART STORES INC COM 931142103 14140 196063 SH DFND 4,5,9,10 196063 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 2700 SH DFND 4,5 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4532 56211 SH DFND 4,5,9,10 56211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36052 447190 SH DFND 4,5,9,10 447190 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 140 4500 SH DFND 4,5,9,10 4500 0 0 WATERS CORP COM 941848103 33 208 SH DFND 4,5,9,10 208 0 0 WATERS CORP COM 941848103 29063 183373 SH DFND 4,5,9,10 183373 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 265 6800 SH DFND 4,5,9,10 6800 0 0 WELLS FARGO & CO NEW COM 949746101 252 5700 SH DFND 4,5 5700 0 0 WELLS FARGO & CO NEW COM 949746101 6564 148233 SH DFND 4,5,9,10 148233 0 0 WELLS FARGO & CO NEW COM 949746101 69262 1564180 SH DFND 4,5,9,10 1564180 0 0 WESTERN DIGITAL CORP COM 958102105 79 1358 SH DFND 4,5,9,10 1358 0 0 WESTERN DIGITAL CORP COM 958102105 229 3912 SH DFND 4,5,9,10 3912 0 0 WESTERN UN CO COM 959802109 31 1511 SH DFND 4,5,9,10 1511 0 0 WESTERN UN CO COM 959802109 93 4447 SH DFND 4,5,9,10 4447 0 0 WEYERHAEUSER CO COM 962166104 158 4960 SH DFND 4,5,9,10 4960 0 0 WEYERHAEUSER CO COM 962166104 368 11525 SH DFND 4,5,9,10 11525 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 6 3200 SH DFND 4,5,9,10 3200 0 0 WHIRLPOOL CORP COM 963320106 81 500 SH DFND 4,5,9,10 500 0 0 WHIRLPOOL CORP COM 963320106 188 1161 SH DFND 4,5,9,10 1161 0 0 WHITESTONE REIT COM 966084204 19 1400 SH DFND 4,5,9,10 1400 0 0 WHOLE FOODS MKT INC COM 966837106 18 640 SH DFND 4,5,9,10 640 0 0 WHOLE FOODS MKT INC COM 966837106 69 2439 SH DFND 4,5,9,10 2439 0 0 WILLIAMS COS INC DEL COM 969457100 111 3600 SH DFND 4,5,9,10 3600 0 0 WILLIAMS COS INC DEL COM 969457100 260 8460 SH DFND 4,5,9,10 8460 0 0 WYNN RESORTS LTD COM 983134107 49 500 SH DFND 4,5,9,10 500 0 0 WYNN RESORTS LTD COM 983134107 195 2000 SH DFND 4,5,9,10 2000 0 0 XILINX INC COM 983919101 43 800 SH DFND 4,5,9,10 800 0 0 XILINX INC COM 983919101 99 1828 SH DFND 4,5,9,10 1828 0 0 XENIA HOTELS & RESORTS INC COM 984017103 85 5600 SH DFND 4,5,9,10 5600 0 0 XEROX CORP COM 984121103 30 3000 SH DFND 4,5,9,10 3000 0 0 XEROX CORP COM 984121103 198 19561 SH DFND 4,5,9,10 19561 0 0 YAHOO INC COM 984332106 233 5400 SH DFND 4,5,9,10 5400 0 0 YAHOO INC COM 984332106 333 7729 SH DFND 4,5,9,10 7729 0 0 YUM BRANDS INC COM 988498101 118 1300 SH DFND 4,5 1300 0 0 YUM BRANDS INC COM 988498101 2532 27879 SH DFND 4,5,9,10 27879 0 0 YUM BRANDS INC COM 988498101 24768 272750 SH DFND 4,5,9,10 272750 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 41 300 SH DFND 4,5,9,10 300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 187 1369 SH DFND 4,5,9,10 1369 0 0 CDK GLOBAL INC COM 12508E101 12 207 SH DFND 4,5,9,10 207 0 0 COVANTA HLDG CORP COM 22282E102 191 12400 SH DFND 4,5,9,10 12400 0 0 QUANTA SVCS INC COM 74762E102 42 1500 SH DFND 4,5 1500 0 0 QUANTA SVCS INC COM 74762E102 714 25500 SH DFND 4,5,9,10 25500 0 0 VERISIGN INC COM 92343E102 78 1000 SH DFND 4,5,9,10 1000 0 0 VERISIGN INC COM 92343E102 124 1585 SH DFND 4,5,9,10 1585 0 0 AMERISOURCEBERGEN CORP COM 03073E105 97 1200 SH DFND 4,5 1200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1955 24204 SH DFND 4,5,9,10 24204 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24661 305290 SH DFND 4,5,9,10 305290 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 82 1300 SH DFND 4,5,9,10 1300 0 0 TARGET CORP COM 87612E106 96 1400 SH DFND 4,5 1400 0 0 TARGET CORP COM 87612E106 1990 28977 SH DFND 4,5,9,10 28977 0 0 TARGET CORP COM 87612E106 24307 353910 SH DFND 4,5,9,10 353910 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 193 1600 SH DFND 4,5,9,10 1600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 205 1700 SH DFND 4,5,9,10 1700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 1462 SH DFND 4,5,9,10 1462 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 1480 SH DFND 4,5,9,10 1480 0 0 TRAVELERS COMPANIES INC COM 89417E109 69 600 SH DFND 4,5 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1432 12498 SH DFND 4,5,9,10 12498 0 0 TRAVELERS COMPANIES INC COM 89417E109 12103 105653 SH DFND 4,5,9,10 105653 0 0 AES CORP COM 00130H105 51 4000 SH DFND 4,5,9,10 4000 0 0 AES CORP COM 00130H105 235 18299 SH DFND 4,5,9,10 18299 0 0 AT&T INC COM 00206R102 296 7300 SH DFND 4,5 7300 0 0 AT&T INC COM 00206R102 7803 192146 SH DFND 4,5,9,10 192146 0 0 AT&T INC COM 00206R102 78042 1921733 SH DFND 4,5,9,10 1921733 0 0 ABBVIE INC COM 00287Y109 574 9099 SH DFND 4,5,9,10 9099 0 0 ABBVIE INC COM 00287Y109 1059 16797 SH DFND 4,5,9,10 16797 0 0 ACTIVISION BLIZZARD INC COM 00507V109 120 2700 SH DFND 4,5,9,10 2700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 273 6155 SH DFND 4,5,9,10 6155 0 0 ACUITY BRANDS INC COM 00508Y102 89 337 SH DFND 4,5,9,10 337 0 0 ADOBE SYS INC COM 00724F101 347 3200 SH DFND 4,5,9,10 3200 0 0 ADOBE SYS INC COM 00724F101 535 4928 SH DFND 4,5,9,10 4928 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 69 461 SH DFND 4,5,9,10 461 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 133 895 SH DFND 4,5,9,10 895 0 0 AETNA INC NEW COM 00817Y108 225 1949 SH DFND 4,5,9,10 1949 0 0 AETNA INC NEW COM 00817Y108 490 4245 SH DFND 4,5,9,10 4245 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 99 2100 SH DFND 4,5,9,10 2100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 207 4389 SH DFND 4,5,9,10 4389 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21 400 SH DFND 4,5 400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 48 904 SH DFND 4,5,9,10 904 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 474 8940 SH DFND 4,5,9,10 8940 0 0 ALLY FINL INC COM 02005N100 39 2000 SH DFND 4,5,9,10 2000 0 0 ALLY FINL INC COM 02005N100 103 5300 SH DFND 4,5,9,10 5300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 900 SH DFND 4,5,9,10 900 0 0 ALNYLAM 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 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1100 SH DFND 4,5,9,10 1100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1200 SH DFND 4,5,9,10 1200 0 0 BIOGEN INC COM 09062X103 125 400 SH DFND 4,5 400 0 0 BIOGEN INC COM 09062X103 3162 10101 SH DFND 4,5,9,10 10101 0 0 BIOGEN INC COM 09062X103 40915 130707 SH DFND 4,5,9,10 130707 0 0 BLACKBERRY LTD COM 09228F103 20 2521 SH DFND 4,5,9,10 2521 0 0 BLACKBERRY LTD COM 09228F103 23 2900 SH DFND 4,5,9,10 2900 0 0 BLACKROCK INC COM 09247X101 290 800 SH DFND 4,5,9,10 800 0 0 BLACKROCK INC COM 09247X101 509 1404 SH DFND 4,5,9,10 1404 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 13 1000 SH DFND 4,5,9,10 1000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 117 4200 SH DFND 4,5 4200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1945 70000 SH DFND 4,5,9,10 70000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16249 584700 SH DFND 4,5,9,10 584700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13 189 SH DFND 4,5,9,10 189 0 0 CBRE GROUP INC CL A 12504L109 73 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 154 550 SH DFND 4,5,9,10 550 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 348 1243 SH DFND 4,5,9,10 1243 0 0 ORACLE CORP COM 68389X105 12 300 SH DFND 4,5 300 0 0 ORACLE CORP COM 68389X105 1637 41679 SH DFND 4,5,9,10 41679 0 0 ORACLE CORP COM 68389X105 17466 444647 SH DFND 4,5,9,10 444647 0 0 ORITANI FINL CORP DEL COM 68633D103 1045 66500 SH DFND 4,5,9,10 66500 0 0 PG&E CORP COM 69331C108 159 2600 SH DFND 4,5,9,10 2600 0 0 PG&E CORP COM 69331C108 270 4419 SH DFND 4,5,9,10 4419 0 0 PPL CORP COM 69351T106 124 3600 SH DFND 4,5,9,10 3600 0 0 PPL CORP COM 69351T106 217 6287 SH DFND 4,5,9,10 6287 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 114 1000 SH DFND 4,5,9,10 1000 0 0 PARKWAY PPTYS INC COM 70159Q104 71 4200 SH DFND 4,5,9,10 4200 0 0 PAYPAL HLDGS INC COM 70450Y103 254 6200 SH DFND 4,5,9,10 6200 0 0 PAYPAL HLDGS INC COM 70450Y103 614 14979 SH DFND 4,5,9,10 14979 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 101 3800 SH DFND 4,5,9,10 3800 0 0 PHYSICIANS RLTY TR COM 71943U104 153 7100 SH DFND 4,5,9,10 7100 0 0 POTASH CORP SASK INC COM 73755L107 60 3700 SH DFND 4,5 3700 0 0 POTASH CORP SASK INC COM 73755L107 232 14222 SH DFND 4,5,9,10 14222 0 0 POTASH CORP SASK INC COM 73755L107 1103 67600 SH DFND 4,5,9,10 67600 0 0 PRAXAIR INC COM 74005P104 249 2060 SH DFND 4,5,9,10 2060 0 0 PRAXAIR INC COM 74005P104 328 2714 SH DFND 4,5,9,10 2714 0 0 PREFERRED APT CMNTYS INC COM 74039L103 18 1300 SH DFND 4,5,9,10 1300 0 0 PRICE T ROWE GROUP INC COM 74144T108 124 1861 SH DFND 4,5,9,10 1861 0 0 PRICE T ROWE GROUP INC COM 74144T108 194 2921 SH DFND 4,5,9,10 2921 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 98 1900 SH DFND 4,5 1900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1738 33739 SH DFND 4,5,9,10 33739 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19992 388110 SH DFND 4,5,9,10 388110 0 0 PROLOGIS INC COM 74340W103 1953 36482 SH DFND 4,5,9,10 36482 0 0 PROLOGIS INC COM 74340W103 24044 449083 SH DFND 4,5,9,10 449083 0 0 PUBLIC STORAGE COM 74460D109 445 1994 SH DFND 4,5,9,10 1994 0 0 PUBLIC STORAGE COM 74460D109 2178 9760 SH DFND 4,5,9,10 9760 0 0 QTS RLTY TR INC COM CL A 74736A103 132 2500 SH DFND 4,5,9,10 2500 0 0 QORVO INC COM 74736K101 106 1900 SH DFND 4,5,9,10 1900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 85 1000 SH DFND 4,5,9,10 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 169 1995 SH DFND 4,5,9,10 1995 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 105 1300 SH DFND 4,5,9,10 1300 0 0 RLJ LODGING TR COM 74965L101 139 6600 SH DFND 4,5,9,10 6600 0 0 RANGE RES CORP COM 75281A109 74 1900 SH DFND 4,5,9,10 1900 0 0 RANGE RES CORP COM 75281A109 155 4000 SH DFND 4,5,9,10 4000 0 0 REALOGY HLDGS CORP COM 75605Y106 21 800 SH DFND 4,5,9,10 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 161 400 SH DFND 4,5,9,10 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 319 793 SH DFND 4,5,9,10 793 0 0 REGIONS FINL CORP NEW COM 7591EP100 44 4467 SH DFND 4,5,9,10 4467 0 0 REGIONS FINL CORP NEW COM 7591EP100 85 8600 SH DFND 4,5,9,10 8600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 107 2400 SH DFND 4,5,9,10 2400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 223 5000 SH DFND 4,5,9,10 5000 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 125 5700 SH DFND 4,5,9,10 5700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 212 12600 SH DFND 4,5,9,10 12600 0 0 REXFORD INDL RLTY INC COM 76169C100 78 3400 SH DFND 4,5,9,10 3400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 2700 SH DFND 4,5,9,10 2700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 67 597 SH DFND 4,5,9,10 597 0 0 SBA COMMUNICATIONS CORP COM 78388J106 79 700 SH DFND 4,5,9,10 700 0 0 S&P GLOBAL INC COM 78409V104 114 900 SH DFND 4,5 900 0 0 S&P GLOBAL INC COM 78409V104 2103 16616 SH DFND 4,5,9,10 16616 0 0 S&P GLOBAL INC COM 78409V104 34876 275570 SH DFND 4,5,9,10 275570 0 0 SL GREEN RLTY CORP COM 78440X101 75 691 SH DFND 4,5,9,10 691 0 0 SL GREEN RLTY CORP COM 78440X101 645 5963 SH DFND 4,5,9,10 5963 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 86 3400 SH DFND 4,5,9,10 3400 0 0 SALESFORCE COM INC COM 79466L302 43 600 SH DFND 4,5 600 0 0 SALESFORCE COM INC COM 79466L302 1350 18924 SH DFND 4,5,9,10 18924 0 0 SALESFORCE COM INC COM 79466L302 10075 141240 SH DFND 4,5,9,10 141240 0 0 SCANA CORP NEW COM 80589M102 58 800 SH DFND 4,5,9,10 800 0 0 SCANA CORP NEW COM 80589M102 222 3062 SH DFND 4,5,9,10 3062 0 0 SEALED AIR CORP NEW COM 81211K100 50 1100 SH DFND 4,5,9,10 1100 0 0 SEALED AIR CORP NEW COM 81211K100 204 4454 SH DFND 4,5,9,10 4454 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 89 3300 SH DFND 4,5,9,10 3300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 15100 SH DFND 4,5,9,10 15100 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 61 1200 SH DFND 4,5,9,10 1200 0 0 SERVICENOW INC COM 81762P102 24 300 SH DFND 4,5,9,10 300 0 0 SERVICENOW INC COM 81762P102 135 1700 SH DFND 4,5,9,10 1700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2500 SH DFND 4,5,9,10 2500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 71 600 SH DFND 4,5,9,10 600 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 32 1800 SH DFND 4,5,9,10 1800 0 0 SIRIUS XM HLDGS INC COM 82968B103 95 22800 SH DFND 4,5,9,10 22800 0 0 SIRIUS XM HLDGS INC COM 82968B103 138 33190 SH DFND 4,5,9,10 33190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 136 1789 SH DFND 4,5,9,10 1789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 228 3000 SH DFND 4,5,9,10 3000 0 0 SOLARCITY CORP COM 83416T100 450 23000 SH DFND 4,5,9,10 23000 0 0 SOLARCITY CORP COM 83416T100 7994 408700 SH DFND 4,5,9,10 408700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 339 25400 SH DFND 4,5,9,10 25400 0 0 SPRINT CORP COM SER 1 85207U105 31 4737 SH DFND 4,5,9,10 4737 0 0 SPRINT CORP COM SER 1 85207U105 88 13258 SH DFND 4,5,9,10 13258 0 0 STAG INDL INC COM 85254J102 88 3600 SH DFND 4,5,9,10 3600 0 0 STUDENT TRANSN INC COM 86388A108 599 100000 SH DFND 4,5,9,10 100000 0 0 SYNCHRONY FINL COM 87165B103 132 4700 SH DFND 4,5,9,10 4700 0 0 SYNCHRONY FINL COM 87165B103 272 9700 SH DFND 4,5,9,10 9700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 57 1625 SH DFND 4,5,9,10 1625 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 187 5298 SH DFND 4,5,9,10 5298 0 0 TELUS CORP COM 87971M103 40 1200 SH DFND 4,5,9,10 1200 0 0 TERRENO RLTY CORP COM 88146M101 66 2400 SH DFND 4,5,9,10 2400 0 0 TESLA MTRS INC COM 88160R101 224 1100 SH DFND 4,5,9,10 1100 0 0 TESLA MTRS INC COM 88160R101 2042 10010 SH DFND 4,5,9,10 10010 0 0 3M CO COM 88579Y101 723 4104 SH DFND 4,5,9,10 4104 0 0 3M CO COM 88579Y101 1042 5915 SH DFND 4,5,9,10 5915 0 0 TIER REIT INC COM NEW 88650V208 36 2300 SH DFND 4,5,9,10 2300 0 0 TRANSCANADA CORP COM 89353D107 205 4300 SH DFND 4,5,9,10 4300 0 0 TRANSCANADA CORP COM 89353D107 333 6995 SH DFND 4,5,9,10 6995 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 155 6400 SH DFND 4,5,9,10 6400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 289 11913 SH DFND 4,5,9,10 11913 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 53 2145 SH DFND 4,5,9,10 2145 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2700 SH DFND 4,5,9,10 2700 0 0 TWITTER INC COM 90184L102 5 200 SH DFND 4,5 200 0 0 TWITTER INC COM 90184L102 247 10700 SH DFND 4,5,9,10 10700 0 0 TWITTER INC COM 90184L102 2801 121530 SH DFND 4,5,9,10 121530 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 109 458 SH DFND 4,5,9,10 458 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 167 700 SH DFND 4,5,9,10 700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 82 691 SH DFND 4,5,9,10 691 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 142 1200 SH DFND 4,5,9,10 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 756 5400 SH DFND 4,5,9,10 5400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1466 10472 SH DFND 4,5,9,10 10472 0 0 UNUM GROUP COM 91529Y106 64 1800 SH DFND 4,5,9,10 1800 0 0 UNUM GROUP COM 91529Y106 117 3313 SH DFND 4,5,9,10 3313 0 0 URBAN EDGE PPTYS COM 91704F104 135 4780 SH DFND 4,5,9,10 4780 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 88 3600 SH DFND 4,5,9,10 3600 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 106 4318 SH DFND 4,5,9,10 4318 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74 1400 SH DFND 4,5 1400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 276 5200 SH DFND 4,5,9,10 5200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1369 25824 SH DFND 4,5,9,10 25824 0 0 VANTIV INC CL A 92210H105 73 1300 SH DFND 4,5,9,10 1300 0 0 VARIAN MED SYS INC COM 92220P105 79 794 SH DFND 4,5,9,10 794 0 0 VARIAN MED SYS INC COM 92220P105 150 1508 SH DFND 4,5,9,10 1508 0 0 VECTREN CORP COM 92240G101 574 11432 SH DFND 4,5,9,10 11432 0 0 VENTAS INC COM 92276F100 402 5694 SH DFND 4,5,9,10 5694 0 0 VENTAS INC COM 92276F100 1559 22066 SH DFND 4,5,9,10 22066 0 0 VEREIT INC COM 92339V100 68 6600 SH DFND 4,5,9,10 6600 0 0 VEREIT INC COM 92339V100 656 63215 SH DFND 4,5,9,10 63215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 475 9135 SH DFND 4,5 9135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8633 166080 SH DFND 4,5,9,10 166080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83631 1608905 SH DFND 4,5,9,10 1608905 0 0 VERISK ANALYTICS INC COM 92345Y106 77 945 SH DFND 4,5,9,10 945 0 0 VERISK ANALYTICS INC COM 92345Y106 232 2860 SH DFND 4,5,9,10 2860 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113 1300 SH DFND 4,5,9,10 1300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 182 2090 SH DFND 4,5,9,10 2090 0 0 VIACOM INC NEW CL B 92553P201 91 2400 SH DFND 4,5,9,10 2400 0 0 VIACOM INC NEW CL B 92553P201 166 4369 SH DFND 4,5,9,10 4369 0 0 VISA INC COM CL A 92826C839 331 4000 SH DFND 4,5 4000 0 0 VISA INC COM CL A 92826C839 7557 91384 SH DFND 4,5,9,10 91384 0 0 VISA INC COM CL A 92826C839 53208 643389 SH DFND 4,5,9,10 643389 0 0 WABCO HLDGS INC COM 92927K102 11 93 SH DFND 4,5,9,10 93 0 0 W P CAREY INC COM 92936U109 426 6600 SH DFND 4,5,9,10 6600 0 0 WEC ENERGY GROUP INC COM 92939U106 217 3620 SH DFND 4,5,9,10 3620 0 0 WEC ENERGY GROUP INC COM 92939U106 799 13348 SH DFND 4,5,9,10 13348 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 123 9899 SH DFND 4,5,9,10 9899 0 0 WASTE CONNECTIONS INC COM 94106B101 75 1000 SH DFND 4,5,9,10 1000 0 0 WASTE CONNECTIONS INC COM 94106B101 149 2000 SH DFND 4,5,9,10 2000 0 0 WASTE MGMT INC DEL COM 94106L109 153 2400 SH DFND 4,5 2400 0 0 WASTE MGMT INC DEL COM 94106L109 2868 44985 SH DFND 4,5,9,10 44985 0 0 WASTE MGMT INC DEL COM 94106L109 44355 695650 SH DFND 4,5,9,10 695650 0 0 WELLTOWER INC COM 95040Q104 207 2773 SH DFND 4,5,9,10 2773 0 0 WELLTOWER INC COM 95040Q104 1750 23400 SH DFND 4,5,9,10 23400 0 0 WESTROCK CO COM 96145D105 96 1980 SH DFND 4,5,9,10 1980 0 0 WESTROCK CO COM 96145D105 206 4250 SH DFND 4,5,9,10 4250 0 0 WORKDAY INC CL A 98138H101 46 500 SH DFND 4,5,9,10 500 0 0 WORKDAY INC CL A 98138H101 55 600 SH DFND 4,5,9,10 600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 61 900 SH DFND 4,5,9,10 900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 108 1600 SH DFND 4,5,9,10 1600 0 0 XCEL ENERGY INC COM 98389B100 78 1900 SH DFND 4,5 1900 0 0 XCEL ENERGY INC COM 98389B100 1446 35142 SH DFND 4,5,9,10 35142 0 0 XCEL ENERGY INC COM 98389B100 22213 539930 SH DFND 4,5,9,10 539930 0 0 XYLEM INC COM 98419M100 58 1100 SH DFND 4,5,9,10 1100 0 0 XYLEM INC COM 98419M100 109 2075 SH DFND 4,5,9,10 2075 0 0 YAMANA GOLD INC COM 98462Y100 103 23800 SH DFND 4,5 23800 0 0 YAMANA GOLD INC COM 98462Y100 1810 419981 SH DFND 4,5,9,10 419981 0 0 YAMANA GOLD INC COM 98462Y100 17420 4041800 SH DFND 4,5,9,10 4041800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 143 1100 SH DFND 4,5,9,10 1100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 231 1775 SH DFND 4,5,9,10 1775 0 0 ZOETIS INC CL A 98978V103 141 2704 SH DFND 4,5,9,10 2704 0 0 ZOETIS INC CL A 98978V103 373 7165 SH DFND 4,5,9,10 7165 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98 7478 SH DFND 4,5,9,10 7478 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 148 11309 SH DFND 4,5,9,10 11309 0 0 ALKERMES PLC SHS G01767105 14 300 SH DFND 4,5,9,10 300 0 0 ALKERMES PLC SHS G01767105 85 1800 SH DFND 4,5,9,10 1800 0 0 ALLERGAN PLC SHS G0177J108 500 2170 SH DFND 4,5,9,10 2170 0 0 ALLERGAN PLC SHS G0177J108 1062 4609 SH DFND 4,5,9,10 4609 0 0 AON PLC SHS CL A G0408V102 336 2985 SH DFND 4,5,9,10 2985 0 0 AON PLC SHS CL A G0408V102 14725 130900 SH DFND 4,5,9,10 130900 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 900 SH DFND 4,5,9,10 900 0 0 ARCH CAP GROUP LTD ORD G0450A105 240 3024 SH DFND 4,5,9,10 3024 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 800 SH DFND 4,5,9,10 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 4892 SH DFND 4,5,9,10 4892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 877 7177 SH DFND 4,5,9,10 7177 0 0 BUNGE LIMITED COM G16962105 53 900 SH DFND 4,5,9,10 900 0 0 BUNGE LIMITED COM G16962105 131 2219 SH DFND 4,5,9,10 2219 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 68 1700 SH DFND 4,5 1700 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 1325 33216 SH DFND 4,5,9,10 33216 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 14086 353040 SH DFND 4,5,9,10 353040 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 107 1500 SH DFND 4,5,9,10 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 171 2400 SH DFND 4,5,9,10 2400 0 0 EATON CORP PLC SHS G29183103 176 2674 SH DFND 4,5,9,10 2674 0 0 EATON CORP PLC SHS G29183103 372 5666 SH DFND 4,5,9,10 5666 0 0 ENDO INTL PLC SHS G30401106 26 1300 SH DFND 4,5,9,10 1300 0 0 ENDO INTL PLC SHS G30401106 46 2300 SH DFND 4,5,9,10 2300 0 0 ENSCO PLC SHS CLASS A G3157S106 46 5400 SH DFND 4,5 5400 0 0 ENSCO PLC SHS CLASS A G3157S106 770 90600 SH DFND 4,5,9,10 90600 0 0 ENSCO PLC SHS CLASS A G3157S106 6408 753850 SH DFND 4,5,9,10 753850 0 0 EVEREST RE GROUP LTD COM G3223R108 57 300 SH DFND 4,5,9,10 300 0 0 EVEREST RE GROUP LTD COM G3223R108 216 1136 SH DFND 4,5,9,10 1136 0 0 IHS MARKIT LTD SHS G47567105 40 1066 SH DFND 4,5,9,10 1066 0 0 IHS MARKIT LTD SHS G47567105 72 1906 SH DFND 4,5,9,10 1906 0 0 INGERSOLL-RAND PLC SHS G47791101 122 1800 SH DFND 4,5,9,10 1800 0 0 INGERSOLL-RAND PLC SHS G47791101 300 4421 SH DFND 4,5,9,10 4421 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26 4600 SH DFND 4,5,9,10 4600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 51 9135 SH DFND 4,5,9,10 9135 0 0 INVESCO LTD SHS G491BT108 7 230 SH DFND 4,5,9,10 230 0 0 INVESCO LTD SHS G491BT108 84 2700 SH DFND 4,5,9,10 2700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH DFND 4,5,9,10 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 300 SH DFND 4,5,9,10 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 284 6100 SH DFND 4,5,9,10 6100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 451 9694 SH DFND 4,5,9,10 9694 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 713 SH DFND 4,5,9,10 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 117 3411 SH DFND 4,5,9,10 3411 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 117 3529 SH DFND 4,5,9,10 3529 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 247 7463 SH DFND 4,5,9,10 7463 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12 440 SH DFND 4,5,9,10 440 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 931 SH DFND 4,5,9,10 931 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 42 600 SH DFND 4,5,9,10 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 42 600 SH DFND 4,5,9,10 600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 4100 SH DFND 4,5,9,10 4100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 6600 SH DFND 4,5 6600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1387 104500 SH DFND 4,5,9,10 104500 0 0 MEDTRONIC PLC SHS G5960L103 663 7672 SH DFND 4,5,9,10 7672 0 0 MEDTRONIC PLC SHS G5960L103 1420 16433 SH DFND 4,5,9,10 16433 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 109 2325 SH DFND 4,5,9,10 2325 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 150 3200 SH DFND 4,5,9,10 3200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 161 3000 SH DFND 4,5,9,10 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 279 5200 SH DFND 4,5,9,10 5200 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 79 2100 SH DFND 4,5 2100 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3941 104530 SH DFND 4,5,9,10 104530 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 36 300 SH DFND 4,5,9,10 300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1800 SH DFND 4,5,9,10 1800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 203 5262 SH DFND 4,5,9,10 5262 0 0 PENTAIR PLC SHS G7S00T104 96 1500 SH DFND 4,5 1500 0 0 PENTAIR PLC SHS G7S00T104 1847 28748 SH DFND 4,5,9,10 28748 0 0 PENTAIR PLC SHS G7S00T104 34688 539971 SH DFND 4,5,9,10 539971 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 400 SH DFND 4,5,9,10 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 75 1000 SH DFND 4,5,9,10 1000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 108 815 SH DFND 4,5,9,10 815 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 302 2277 SH DFND 4,5,9,10 2277 0 0 PERRIGO CO PLC SHS G97822103 68 738 SH DFND 4,5,9,10 738 0 0 PERRIGO CO PLC SHS G97822103 184 1995 SH DFND 4,5,9,10 1995 0 0 XL GROUP LTD COM G98294104 24 702 SH DFND 4,5,9,10 702 0 0 XL GROUP LTD COM G98294104 64 1900 SH DFND 4,5,9,10 1900 0 0 CHUBB LIMITED COM H1467J104 335 2663 SH DFND 4,5,9,10 2663 0 0 CHUBB LIMITED COM H1467J104 744 5920 SH DFND 4,5,9,10 5920 0 0 GARMIN LTD SHS H2906T109 34 700 SH DFND 4,5,9,10 700 0 0 GARMIN LTD SHS H2906T109 146 3039 SH DFND 4,5,9,10 3039 0 0 UBS GROUP AG SHS H42097107 286 21021 SH DFND 4,5,9,10 21021 0 0 UBS GROUP AG SHS H42097107 606 44512 SH DFND 4,5,9,10 44512 0 0 TE CONNECTIVITY LTD REG SHS H84989104 193 3000 SH DFND 4,5,9,10 3000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 394 6122 SH DFND 4,5,9,10 6122 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 71 912 SH DFND 4,5,9,10 912 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 121 2800 SH DFND 4,5 2800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2197 50800 SH DFND 4,5,9,10 50800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18658 431390 SH DFND 4,5,9,10 431390 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 60 15364 SH DFND 4,5,9,10 15364 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 28 SH DFND 4,5,9,10 28 0 0 CNH INDL N V SHS N20944109 54 7516 SH DFND 4,5,9,10 7516 0 0 CORE LABORATORIES N V COM N22717107 24 210 SH DFND 4,5,9,10 210 0 0 CORE LABORATORIES N V COM N22717107 34 300 SH DFND 4,5,9,10 300 0 0 FERRARI N V COM N3167Y103 28 549 SH DFND 4,5,9,10 549 0 0 FERRARI N V COM N3167Y103 62 1193 SH DFND 4,5,9,10 1193 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 35 5499 SH DFND 4,5,9,10 5499 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 177 2200 SH DFND 4,5 2200 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3425 42460 SH DFND 4,5,9,10 42460 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 43192 535486 SH DFND 4,5,9,10 535486 0 0 MYLAN N V SHS EURO N59465109 168 4400 SH DFND 4,5 4400 0 0 MYLAN N V SHS EURO N59465109 1160 30425 SH DFND 4,5,9,10 30425 0 0 MYLAN N V SHS EURO N59465109 17924 470210 SH DFND 4,5,9,10 470210 0 0 NXP SEMICONDUCTORS N V COM N6596X109 173 1700 SH DFND 4,5,9,10 1700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 347 3400 SH DFND 4,5,9,10 3400 0 0 QIAGEN NV REG SHS N72482107 40 1463 SH DFND 4,5,9,10 1463 0 0 QIAGEN NV REG SHS N72482107 200 7297 SH DFND 4,5,9,10 7297 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 500 SH DFND 4,5,9,10 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 900 SH DFND 4,5,9,10 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 2025 SH DFND 4,5,9,10 2025 0 0 BROADCOM LTD SHS Y09827109 382 2213 SH DFND 4,5,9,10 2213 0 0 BROADCOM LTD SHS Y09827109 605 3506 SH DFND 4,5,9,10 3506 0 0 FLEX LTD ORD Y2573F102 59 4300 SH DFND 4,5,9,10 4300 0 0 FLEX LTD ORD Y2573F102 168 12298 SH DFND 4,5,9,10 12298 0 0 CDW CORP COM 12514G108 2162 47278 SH DFND 4,5 47278 0 0 AMAZON COM INC COM 023135106 167 200 SH DFND 4,5 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 70 1300 SH DFND 4,5 1300 0 0 CITIGROUP INC COM NEW 172967424 35 750 SH DFND 4,5 750 0 0 COCA COLA CO COM 191216100 85 2000 SH DFND 4,5 2000 0 0 JOHNSON & JOHNSON COM 478160104 118 1000 SH DFND 4,5 1000 0 0 LOWES COS INC COM 548661107 152 2100 SH DFND 4,5 2100 0 0 MICROSOFT CORP COM 594918104 58 1000 SH DFND 4,5 1000 0 0 NEWMONT MINING CORP COM 651639106 47 1200 SH DFND 4,5 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 90 1000 SH DFND 4,5 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 39 50 SH DFND 4,5 50 0 0 ALPHABET INC CAP STK CL A 02079K305 40 50 SH DFND 4,5 50 0 0 EXXON MOBIL CORP COM 30231G102 131 1500 SH DFND 4,5 1500 0 0 TWITTER INC COM 90184L102 46 2000 SH DFND 4,5 2000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3351 256030 SH DFND 4,5 256030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH DFND 4,5 18 0 0 CNH INDL N V SHS N20944109 93 12900 SH DFND 4,5 12900 0 0 CNH INDL N V SHS N20944109 15523 2150027 SH DFND 4,5 2150027 0 0 FERRARI N V COM N3167Y103 54 1050 SH DFND 4,5 1050 0 0 FERRARI N V COM N3167Y103 853 16454 SH DFND 4,5 16454 0 0 FERRARI N V COM N3167Y103 8029 154789 SH DFND 4,5 154789 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 6264 978722 SH DFND 4,5 978722 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 375 8800 SH DFND 4,5 8800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 400 SH DFND 4,5 400 0 0 BROADCOM LTD SHS Y09827109 35 200 SH DFND 4,5 200 0 0 AMGEN INC COM 031162100 1485 8900 SH DFND 4,5 8900 0 0 AMPHENOL CORP NEW CL A 032095101 480 7400 SH DFND 4,5 7400 0 0 AVNET INC COM 053807103 357 8700 SH DFND 4,5 8700 0 0 BANK AMER CORP COM 060505104 495 31600 SH DFND 4,5 31600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH DFND 4,5 2 0 0 CITIGROUP INC COM NEW 172967424 505 10700 SH DFND 4,5 10700 0 0 GILEAD SCIENCES INC COM 375558103 198 2500 SH DFND 4,5 2500 0 0 INTEL CORP COM 458140100 427 11300 SH DFND 4,5 11300 0 0 JOHNSON & JOHNSON COM 478160104 236 2000 SH DFND 4,5 2000 0 0 NEWFIELD EXPL CO COM 651290108 404 9300 SH DFND 4,5 9300 0 0 PFIZER INC COM 717081103 257 7600 SH DFND 4,5 7600 0 0 SCHEIN HENRY INC COM 806407102 1173 7200 SH DFND 4,5 7200 0 0 WELLS FARGO & CO NEW COM 949746101 447 10100 SH DFND 4,5 10100 0 0 CA INC COM 12673P105 364 11000 SH DFND 4,5 11000 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 87 700 SH DFND 4,5 700 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4232 34000 SH DFND 4,5 34000 0 0 CISCO SYS INC COM 17275R102 390 12300 SH DFND 4,5 12300 0 0 DAVITA INC COM 23918K108 423 6400 SH DFND 4,5 6400 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 68 1425 SH DFND 4,5 1425 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 395 5600 SH DFND 4,5 5600 0 0 HP INC COM 40434L105 415 26700 SH DFND 4,5 26700 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 444 19500 SH DFND 4,5 19500 0 0 JPMORGAN CHASE & CO COM 46625H100 506 7600 SH DFND 4,5 7600 0 0 NETAPP INC COM 64110D104 516 14400 SH DFND 4,5 14400 0 0 PG&E CORP COM 69331C108 404 6600 SH DFND 4,5 6600 0 0 SOUTHERN COPPER CORP COM 84265V105 108 4100 SH DFND 4,5 4100 0 0 TERADATA CORP DEL COM 88076W103 394 12700 SH DFND 4,5 12700 0 0 FLEX LTD ORD Y2573F102 384 28200 SH DFND 4,5 28200 0 0 DIEBOLD INC COM 253651103 505 20362 SH DFND 4,5 20362 0 0 LIVANOVA PLC SHS G5509L101 844 14033 SH DFND 4,5 14033 0 0 LIVANOVA PLC SHS G5509L101 1687 28066 SH DFND 4,5 28066 0 0 LIVANOVA PLC SHS G5509L101 1687 28066 SH DFND 4,5 28066 0 0 UBS GROUP AG SHS H42097107 745 54730 SH DFND 4,5 54730 0 0 UBS GROUP AG SHS H42097107 745 54730 SH DFND 4,5 54730 0 0 UBS GROUP AG SHS H42097107 1886 138440 SH DFND 4,5 138440 0 0 LOGITECH INTL S A SHS H50430232 975 43398 SH DFND 4,5 43398 0 0 QIAGEN NV REG SHS N72482107 1235 45000 SH DFND 4,5 45000 0 0 QIAGEN NV REG SHS N72482107 1301 47410 SH DFND 4,5 47410 0 0 QIAGEN NV REG SHS N72482107 1301 47410 SH DFND 4,5 47410 0 0 ANTERO RES CORP COM 03674X106 27802 1031619 SH DFND 1 1031619 0 0 CBOE HLDGS INC COM 12503M108 609 9387 SH DFND 1 9387 0 0 CME GROUP INC COM 12572Q105 2090 20000 SH DFND 1 20000 0 0 CME GROUP INC COM 12572Q105 6271 60000 SH DFND 1 60000 0 0 VISA INC COM CL A 92826C839 51 622 SH DFND 1 622 0 0 BLACKBERRY LTD COM 09228F103 214 26850 SH DFND 1 26850 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 453 14200 SH DFND 1,3 14200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4073 127800 SH DFND 1,2 127800 0 0 ADVANCED ENERGY INDS COM 007973100 1562 33000 SH DFND 1,3 33000 0 0 ADVANCED ENERGY INDS COM 007973100 14054 297000 SH DFND 1,2 297000 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,3 1 0 0 AKORN INC COM 009728106 611 22400 SH DFND 1,3 22400 0 0 AKORN INC COM 009728106 5496 201600 SH DFND 1,2 201600 0 0 ALLSTATE CORP COM 020002101 32 457 SH DFND 1,3 457 0 0 AMAZON COM INC COM 023135106 15 18 SH DFND 1,3 18 0 0 AMGEN INC COM 031162100 617 3701 SH DFND 1,3 3701 0 0 APPLE INC COM 037833100 6468 57217 SH DFND 1,3 57217 0 0 AVERY DENNISON CORP COM 053611109 1095 14080 SH DFND 1,3 14080 0 0 AVERY DENNISON CORP COM 053611109 9858 126720 SH DFND 1,2 126720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 6500 SH DFND 1,3 6500 0 0 BLUCORA INC COM 095229100 0 3 SH DFND 1,3 3 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 522 16500 SH DFND 1,3 16500 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4694 148500 SH DFND 1,2 148500 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0 9 SH DFND 1,3 9 0 0 BROWN & BROWN INC COM 115236101 1246 33044 SH DFND 1,3 33044 0 0 BROWN & BROWN INC COM 115236101 8573 227340 SH DFND 1,2 227340 0 0 BURLINGTON STORES INC COM 122017106 1876 23159 SH DFND 1,3 23159 0 0 BURLINGTON STORES INC COM 122017106 16887 208431 SH DFND 1,2 208431 0 0 CVS HEALTH CORP COM 126650100 2557 28734 SH DFND 1,3 28734 0 0 CARRIZO OIL & GAS INC COM 144577103 268 6600 SH DFND 1,3 6600 0 0 CARRIZO OIL & GAS INC COM 144577103 2413 59400 SH DFND 1,2 59400 0 0 CHEVRON CORP NEW COM 166764100 155 1505 SH DFND 1,3 1505 0 0 CHURCHILL DOWNS INC COM 171484108 673 4600 SH DFND 1,3 4600 0 0 CHURCHILL DOWNS INC COM 171484108 4478 30600 SH DFND 1,2 30600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 323 5700 SH DFND 1,3 5700 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2911 51300 SH DFND 1,2 51300 0 0 COMSTOCK MNG INC COM 205750102 0 5 SH DFND 1,3 5 0 0 COOPER COS INC COM NEW 216648402 540 3010 SH DFND 1,3 3010 0 0 COOPER COS INC COM NEW 216648402 4856 27090 SH DFND 1,2 27090 0 0 CORE MARK HOLDING CO INC COM 218681104 777 21700 SH DFND 1,3 21700 0 0 CORE MARK HOLDING CO INC COM 218681104 6992 195300 SH DFND 1,2 195300 0 0 CYNOSURE INC CL A 232577205 928 18220 SH DFND 1,3 18220 0 0 CYNOSURE INC CL A 232577205 8353 163980 SH DFND 1,2 163980 0 0 DANAHER CORP DEL COM 235851102 157 2000 SH DFND 1,3 2000 0 0 DICKS SPORTING GOODS INC COM 253393102 227 4000 SH DFND 1,3 4000 0 0 DICKS SPORTING GOODS INC COM 253393102 2042 36000 SH DFND 1,2 36000 0 0 DIGITAL RLTY TR INC COM 253868103 15 151 SH DFND 1,3 151 0 0 DYCOM INDS INC COM 267475101 456 5580 SH DFND 1,3 5580 0 0 DYCOM INDS INC COM 267475101 4107 50220 SH DFND 1,2 50220 0 0 ENERPLUS CORP COM 292766102 171 26620 SH DFND 1,3 26620 0 0 ENERPLUS CORP COM 292766102 1536 239580 SH DFND 1,2 239580 0 0 EQUIFAX INC COM 294429105 1744 12961 SH DFND 1,3 12961 0 0 EURONET WORLDWIDE INC COM 298736109 589 7200 SH DFND 1,3 7200 0 0 EURONET WORLDWIDE INC COM 298736109 5303 64800 SH DFND 1,2 64800 0 0 FAIR ISAAC CORP COM 303250104 1630 13080 SH DFND 1,3 13080 0 0 FAIR ISAAC CORP COM 303250104 14667 117720 SH DFND 1,2 117720 0 0 FISERV INC COM 337738108 1235 12417 SH DFND 1,3 12417 0 0 GENERAL ELECTRIC CO COM 369604103 741 25000 SH DFND 1,3 25000 0 0 GOLDCORP INC NEW COM 380956409 5746 347791 SH DFND 1,3 347791 0 0 HAIN CELESTIAL GROUP INC COM 405217100 276 7760 SH DFND 1,3 7760 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2485 69840 SH DFND 1,2 69840 0 0 HEALTHSOUTH CORP COM NEW 421924309 811 20000 SH DFND 1,3 20000 0 0 HEALTHSOUTH CORP COM NEW 421924309 7303 180000 SH DFND 1,2 180000 0 0 HEXCEL CORP NEW COM 428291108 1339 30220 SH DFND 1,3 30220 0 0 HEXCEL CORP NEW COM 428291108 12049 271980 SH DFND 1,2 271980 0 0 HOME DEPOT INC COM 437076102 3993 31028 SH DFND 1,3 31028 0 0 IBERIABANK CORP COM 450828108 906 13500 SH DFND 1,3 13500 0 0 IBERIABANK CORP COM 450828108 8155 121500 SH DFND 1,2 121500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 247 3500 SH DFND 1,3 3500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2222 31500 SH DFND 1,2 31500 0 0 JOHNSON & JOHNSON COM 478160104 520 4404 SH DFND 1,3 4404 0 0 LTC PPTYS INC COM 502175102 839 16133 SH DFND 1,3 16133 0 0 LTC PPTYS INC COM 502175102 7549 145197 SH DFND 1,2 145197 0 0 MANHATTAN ASSOCS INC COM 562750109 490 8500 SH DFND 1,3 8500 0 0 MANHATTAN ASSOCS INC COM 562750109 4408 76500 SH DFND 1,2 76500 0 0 MASTEC INC COM 576323109 976 32801 SH DFND 1,3 32801 0 0 MASTEC INC COM 576323109 8632 290250 SH DFND 1,2 290250 0 0 MICROSOFT CORP COM 594918104 2439 42339 SH DFND 1,3 42339 0 0 MINERALS TECHNOLOGIES INC COM 603158106 387 5470 SH DFND 1,3 5470 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3480 49230 SH DFND 1,2 49230 0 0 MOHAWK INDS INC COM 608190104 136 678 SH DFND 1,3 678 0 0 MONOLITHIC PWR SYS INC COM 609839105 1256 15600 SH DFND 1,3 15600 0 0 MONOLITHIC PWR SYS INC COM 609839105 11302 140400 SH DFND 1,2 140400 0 0 NASDAQ INC COM 631103108 230 3400 SH DFND 1,3 3400 0 0 NATIONAL GEN HLDGS CORP COM 636220303 867 39000 SH DFND 1,3 39000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 7806 351000 SH DFND 1,2 351000 0 0 NEWMONT MINING CORP COM 651639106 11 291 SH DFND 1,3 291 0 0 NIKE INC CL B 654106103 129 2451 SH DFND 1,3 2451 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 201 SH DFND 1,3 201 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1018 14840 SH DFND 1,3 14840 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9164 133560 SH DFND 1,2 133560 0 0 ON ASSIGNMENT INC COM 682159108 218 6000 SH DFND 1,3 6000 0 0 ON ASSIGNMENT INC COM 682159108 1960 54000 SH DFND 1,2 54000 0 0 PPG INDS INC COM 693506107 173 1674 SH DFND 1,3 1674 0 0 PACKAGING CORP AMER COM 695156109 731 9000 SH DFND 1,3 9000 0 0 PACKAGING CORP AMER COM 695156109 6582 81000 SH DFND 1,2 81000 0 0 PAPA JOHNS INTL INC COM 698813102 812 10300 SH DFND 1,3 10300 0 0 PAPA JOHNS INTL INC COM 698813102 7309 92700 SH DFND 1,2 92700 0 0 PAREXEL INTL CORP COM 699462107 278 4000 SH DFND 1,3 4000 0 0 PAREXEL INTL CORP COM 699462107 2500 36000 SH DFND 1,2 36000 0 0 PARKERVISION INC COM NEW 701354300 0 10 SH DFND 1,3 10 0 0 PAYCHEX INC COM 704326107 593 10255 SH DFND 1,3 10255 0 0 PHILLIPS 66 COM 718546104 13 158 SH DFND 1,3 158 0 0 POPULAR INC COM NEW 733174700 452 11820 SH DFND 1,3 11820 0 0 POPULAR INC COM NEW 733174700 4066 106380 SH DFND 1,2 106380 0 0 PRICELINE GRP INC COM NEW 741503403 10 7 SH DFND 1,3 7 0 0 PRIVATEBANCORP INC COM 742962103 1047 22800 SH DFND 1,3 22800 0 0 PRIVATEBANCORP INC COM 742962103 9423 205200 SH DFND 1,2 205200 0 0 REPUBLIC SVCS INC COM 760759100 13 250 SH DFND 1,3 250 0 0 RITE AID CORP COM 767754104 377 49000 SH DFND 1,3 49000 0 0 RITE AID CORP COM 767754104 3391 441000 SH DFND 1,2 441000 0 0 RYDER SYS INC COM 783549108 588 8920 SH DFND 1,3 8920 0 0 RYDER SYS INC COM 783549108 5294 80280 SH DFND 1,2 80280 0 0 SANDERSON FARMS INC COM 800013104 318 3300 SH DFND 1,3 3300 0 0 SANDERSON FARMS INC COM 800013104 2861 29700 SH DFND 1,2 29700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 794 9540 SH DFND 1,3 9540 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7150 85860 SH DFND 1,2 85860 0 0 SERVICE CORP INTL COM 817565104 953 35901 SH DFND 1,3 35901 0 0 SERVICE CORP INTL COM 817565104 6889 259560 SH DFND 1,2 259560 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 1,3 2 0 0 SONIC CORP COM 835451105 301 11500 SH DFND 1,3 11500 0 0 SONIC CORP COM 835451105 2710 103500 SH DFND 1,2 103500 0 0 STANDEX INTL CORP COM 854231107 854 9200 SH DFND 1,3 9200 0 0 STANDEX INTL CORP COM 854231107 7690 82800 SH DFND 1,2 82800 0 0 STARBUCKS CORP COM 855244109 9 174 SH DFND 1,3 174 0 0 TJX COS INC NEW COM 872540109 2703 36145 SH DFND 1,3 36145 0 0 TELEFLEX INC COM 879369106 1673 9953 SH DFND 1,3 9953 0 0 TELEFLEX INC COM 879369106 13264 78930 SH DFND 1,2 78930 0 0 TRANSDIGM GROUP INC COM 893641100 9 30 SH DFND 1,3 30 0 0 TYSON FOODS INC CL A 902494103 171 2286 SH DFND 1,3 2286 0 0 VISTA OUTDOOR INC COM 928377100 421 10560 SH DFND 1,3 10560 0 0 VISTA OUTDOOR INC COM 928377100 3788 95040 SH DFND 1,2 95040 0 0 WABTEC CORP COM 929740108 465 5690 SH DFND 1,3 5690 0 0 WABTEC CORP COM 929740108 4181 51210 SH DFND 1,2 51210 0 0 WEBSTER FINL CORP CONN COM 947890109 617 16240 SH DFND 1,3 16240 0 0 WEBSTER FINL CORP CONN COM 947890109 5302 139500 SH DFND 1,2 139500 0 0 WELLS FARGO & CO NEW COM 949746101 907 20492 SH DFND 1,3 20492 0 0 WHITEWAVE FOODS CO COM 966244105 1004 18450 SH DFND 1,3 18450 0 0 WHITEWAVE FOODS CO COM 966244105 9038 166050 SH DFND 1,2 166050 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 1,3 2 0 0 U S SILICA HLDGS INC COM 90346E103 459 9860 SH DFND 1,3 9860 0 0 U S SILICA HLDGS INC COM 90346E103 4132 88740 SH DFND 1,2 88740 0 0 AT&T INC COM 00206R102 670 16491 SH DFND 1,3 16491 0 0 ACUITY BRANDS INC COM 00508Y102 146 553 SH DFND 1,3 553 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 373 15500 SH DFND 1,3 15500 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3356 139500 SH DFND 1,2 139500 0 0 AETNA INC NEW COM 00817Y108 9 75 SH DFND 1,3 75 0 0 ALPHABET INC CAP STK CL C 02079K107 689 887 SH DFND 1,3 887 0 0 ALPHABET INC CAP STK CL A 02079K305 5352 6656 SH DFND 1,3 6656 0 0 AMSURG CORP COM 03232P405 2716 40500 SH DFND 1,2 40500 0 0 AMSURG CORP COM 03232P405 3235 48249 SH DFND 1,3 48249 0 0 BANKUNITED INC COM 06652K103 242 8000 SH DFND 1,3 8000 0 0 BANKUNITED INC COM 06652K103 2174 72000 SH DFND 1,2 72000 0 0 BIOGEN INC COM 09062X103 3694 11800 SH DFND 1,3 11800 0 0 BJS RESTAURANTS INC COM 09180C106 427 12000 SH DFND 1,3 12000 0 0 BJS RESTAURANTS INC COM 09180C106 3839 108000 SH DFND 1,2 108000 0 0 BLACKBAUD INC COM 09227Q100 252 3800 SH DFND 1,3 3800 0 0 BLACKBAUD INC COM 09227Q100 2269 34200 SH DFND 1,2 34200 0 0 BLACKBERRY LTD COM 09228F103 77 9600 SH DFND 1,3 9600 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1754 25877 SH DFND 1,3 25877 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13892 204930 SH DFND 1,2 204930 0 0 CBOE HLDGS INC COM 12503M108 540 8320 SH DFND 1,3 8320 0 0 CBOE HLDGS INC COM 12503M108 4856 74880 SH DFND 1,2 74880 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 1,3 3 0 0 CISCO SYS INC COM 17275R102 673 21222 SH DFND 1,3 21222 0 0 COLONY CAP INC CL A 19624R106 1079 59180 SH DFND 1,3 59180 0 0 COLONY CAP INC CL A 19624R106 9710 532620 SH DFND 1,2 532620 0 0 COMCAST CORP NEW CL A 20030N101 3184 47991 SH DFND 1,3 47991 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1961 11777 SH DFND 1,3 11777 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 476 3600 SH DFND 1,3 3600 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 4284 32400 SH DFND 1,2 32400 0 0 DOMINOS PIZZA INC COM 25754A201 230 1516 SH DFND 1,3 1516 0 0 DREW INDS INC COM NEW 26168L205 1984 20242 SH DFND 1,3 20242 0 0 DREW INDS INC COM NEW 26168L205 16576 169110 SH DFND 1,2 169110 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 644 15600 SH DFND 1,3 15600 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5792 140400 SH DFND 1,2 140400 0 0 ELLIE MAE INC COM 28849P100 284 2700 SH DFND 1,3 2700 0 0 ELLIE MAE INC COM 28849P100 2559 24300 SH DFND 1,2 24300 0 0 EMCOR GROUP INC COM 29084Q100 524 8790 SH DFND 1,3 8790 0 0 EMCOR GROUP INC COM 29084Q100 4717 79110 SH DFND 1,2 79110 0 0 EQUINIX INC COM PAR $0.001 29444U700 128 356 SH DFND 1,3 356 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 695 9000 SH DFND 1,3 9000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6252 81000 SH DFND 1,2 81000 0 0 FACEBOOK INC CL A 30303M102 5418 42238 SH DFND 1,3 42238 0 0 FORTIVE CORP COM 34959J108 51 1000 SH DFND 1,3 1000 0 0 GENERAL MTRS CO COM 37045V100 3 101 SH DFND 1,3 101 0 0 GRAND CANYON ED INC COM 38526M106 388 9600 SH DFND 1,3 9600 0 0 GRAND CANYON ED INC COM 38526M106 3490 86400 SH DFND 1,2 86400 0 0 IAC INTERACTIVECORP COM 44919P508 562 9000 SH DFND 1,3 9000 0 0 IAC INTERACTIVECORP COM 44919P508 5060 81000 SH DFND 1,2 81000 0 0 IPG PHOTONICS CORP COM 44980X109 321 3900 SH DFND 1,3 3900 0 0 IPG PHOTONICS CORP COM 44980X109 2890 35100 SH DFND 1,2 35100 0 0 INOGEN INC COM 45780L104 659 11000 SH DFND 1,3 11000 0 0 INOGEN INC COM 45780L104 5930 99000 SH DFND 1,2 99000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 226 19200 SH DFND 1,3 19200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2037 172800 SH DFND 1,2 172800 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 395 11200 SH DFND 1,3 11200 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3555 100800 SH DFND 1,2 100800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH DFND 1,3 20 0 0 JPMORGAN CHASE & CO COM 46625H100 1021 15326 SH DFND 1,3 15326 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1289 9378 SH DFND 1,3 9378 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9899 72000 SH DFND 1,2 72000 0 0 LENDINGTREE INC NEW COM 52603B107 596 6150 SH DFND 1,3 6150 0 0 LENDINGTREE INC NEW COM 52603B107 5364 55350 SH DFND 1,2 55350 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DFND 1,3 4 0 0 LINKEDIN CORP COM CL A 53578A108 1690 8842 SH DFND 1,3 8842 0 0 MARKETAXESS HLDGS INC COM 57060D108 1126 6800 SH DFND 1,3 6800 0 0 MARKETAXESS HLDGS INC COM 57060D108 10134 61200 SH DFND 1,2 61200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 130 SH DFND 1,3 130 0 0 MATCH GROUP INC COM 57665R106 304 17100 SH DFND 1,3 17100 0 0 MATCH GROUP INC COM 57665R106 2738 153900 SH DFND 1,2 153900 0 0 MEDNAX INC COM 58502B106 457 6900 SH DFND 1,3 6900 0 0 MEDNAX INC COM 58502B106 4114 62100 SH DFND 1,2 62100 0 0 META FINL GROUP INC COM 59100U108 806 13300 SH DFND 1,3 13300 0 0 META FINL GROUP INC COM 59100U108 7255 119700 SH DFND 1,2 119700 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH DFND 1,3 10 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH DFND 1,3 15 0 0 NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH DFND 1,3 15 0 0 NVIDIA CORP COM 67066G104 223 3253 SH DFND 1,3 3253 0 0 ORBITAL ATK INC COM 68557N103 814 10680 SH DFND 1,3 10680 0 0 ORBITAL ATK INC COM 68557N103 7327 96120 SH DFND 1,2 96120 0 0 OUTFRONT MEDIA INC COM 69007J106 397 16800 SH DFND 1,3 16800 0 0 OUTFRONT MEDIA INC COM 69007J106 3576 151200 SH DFND 1,2 151200 0 0 SVB FINL GROUP COM 78486Q101 1314 11886 SH DFND 1,3 11886 0 0 SVB FINL GROUP COM 78486Q101 7760 70200 SH DFND 1,2 70200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 26 187 SH DFND 1,3 187 0 0 SYNERGY RES CORP COM 87164P103 263 38000 SH DFND 1,3 38000 0 0 SYNERGY RES CORP COM 87164P103 2370 342000 SH DFND 1,2 342000 0 0 3M CO COM 88579Y101 535 3035 SH DFND 1,3 3035 0 0 VANTIV INC CL A 92210H105 182 3231 SH DFND 1,3 3231 0 0 VISA INC COM CL A 92826C839 4678 56562 SH DFND 1,3 56562 0 0 VISTEON CORP COM NEW 92839U206 702 9790 SH DFND 1,3 9790 0 0 VISTEON CORP COM NEW 92839U206 6314 88110 SH DFND 1,2 88110 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 605 25500 SH DFND 1,3 25500 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 5444 229500 SH DFND 1,2 229500 0 0 WINTRUST FINL CORP COM 97650W108 1214 21849 SH DFND 1,3 21849 0 0 WINTRUST FINL CORP COM 97650W108 9542 171720 SH DFND 1,2 171720 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 353 27000 SH DFND 1,3 27000 0 0 AMDOCS LTD SHS G02602103 969 16748 SH DFND 1,3 16748 0 0 AMDOCS LTD SHS G02602103 7523 130050 SH DFND 1,2 130050 0 0 ARRIS INTL INC SHS G0551A103 700 24700 SH DFND 1,3 24700 0 0 ARRIS INTL INC SHS G0551A103 6298 222300 SH DFND 1,2 222300 0 0 CARDTRONICS PLC SHS CL A G1991C105 290 6500 SH DFND 1,3 6500 0 0 CARDTRONICS PLC SHS CL A G1991C105 2609 58500 SH DFND 1,2 58500 0 0 MEDTRONIC PLC SHS G5960L103 2175 25175 SH DFND 1,3 25175 0 0 STERIS PLC SHS USD G84720104 1178 16120 SH DFND 1,3 16120 0 0 STERIS PLC SHS USD G84720104 10605 145080 SH DFND 1,2 145080 0 0 UBS GROUP AG SHS H42097107 1817 133427 SH DFND 1,3 133427 0 0 UBS GROUP AG SHS H42097107 5283 387861 SH DFND 1,2 387861 0 0 LOGITECH INTL S A SHS H50430232 337 15000 SH DFND 1,2 15000 0 0 LOGITECH INTL S A SHS H50430232 26952 1200000 SH DFND 1,3 1200000 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 151 SH DFND 1,3 151 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,3 1 0 0 BROADCOM LTD SHS Y09827109 9 55 SH DFND 1,3 55 0 0 AIR PRODS & CHEMS INC COM 009158106 37 270 SH DFND 1,2 270 0 0 ALLSTATE CORP COM 020002101 33 480 SH DFND 1,2 480 0 0 ALLSTATE CORP COM 020002101 236 3406 SH DFND 1,2 3406 0 0 ALLSTATE CORP COM 020002101 5475 79144 SH DFND 1,2 79144 0 0 ALLSTATE CORP COM 020002101 33689 486976 SH DFND 1,2 486976 0 0 AMAZON COM INC COM 023135106 21 25 SH DFND 1,2 25 0 0 AMAZON COM INC COM 023135106 2596 3100 SH DFND 1,2 3100 0 0 AMAZON COM INC COM 023135106 7133 8519 SH DFND 1,2 8519 0 0 AMAZON COM INC COM 023135106 18170 21700 SH DFND 1,2 21700 0 0 AMAZON COM INC COM 023135106 43959 52500 SH DFND 1,2 52500 0 0 AMERICAN EXPRESS CO COM 025816109 67 1040 SH DFND 1,2 1040 0 0 AMERICAN EXPRESS CO COM 025816109 462 7220 SH DFND 1,2 7220 0 0 AMGEN INC COM 031162100 5008 30022 SH DFND 1,2 30022 0 0 AMGEN INC COM 031162100 32703 196049 SH DFND 1,2 196049 0 0 APPLE INC COM 037833100 77 680 SH DFND 1,2 680 0 0 APPLE INC COM 037833100 7408 65525 SH DFND 1,2 65525 0 0 APPLE INC COM 037833100 50666 448175 SH DFND 1,2 448175 0 0 AUTOZONE INC COM 053332102 66 86 SH DFND 1,2 86 0 0 AUTOZONE INC COM 053332102 1413 1839 SH DFND 1,2 1839 0 0 BANK AMER CORP COM 060505104 43 2727 SH DFND 1,2 2727 0 0 BANK AMER CORP COM 060505104 4695 300000 SH DFND 1,2 300000 0 0 BANK AMER CORP COM 060505104 32865 2100000 SH DFND 1,2 2100000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 298 SH DFND 1,2 298 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 625 SH DFND 1,2 625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1647 11403 SH DFND 1,2 11403 0 0 BOEING CO COM 097023105 92 700 SH DFND 1,2 700 0 0 BORGWARNER INC COM 099724106 95 2700 SH DFND 1,2 2700 0 0 BORGWARNER INC COM 099724106 1452 41275 SH DFND 1,2 41275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 67 1250 SH DFND 1,2 1250 0 0 CVS HEALTH CORP COM 126650100 79 892 SH DFND 1,2 892 0 0 CVS HEALTH CORP COM 126650100 4355 48939 SH DFND 1,2 48939 0 0 CVS HEALTH CORP COM 126650100 28388 318997 SH DFND 1,2 318997 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 221 2850 SH DFND 1,2 2850 0 0 CHEVRON CORP NEW COM 166764100 29 280 SH DFND 1,2 280 0 0 CHEVRON CORP NEW COM 166764100 4279 41576 SH DFND 1,2 41576 0 0 CHEVRON CORP NEW COM 166764100 28959 281372 SH DFND 1,2 281372 0 0 CITIGROUP INC COM NEW 172967424 16 336 SH DFND 1,2 336 0 0 CITIGROUP INC COM NEW 172967424 101 2145 SH DFND 1,2 2145 0 0 COACH INC COM 189754104 29 800 SH DFND 1,2 800 0 0 CONSOLIDATED EDISON INC COM 209115104 30 400 SH DFND 1,2 400 0 0 DIGITAL RLTY TR INC COM 253868103 188 1938 SH DFND 1,2 1938 0 0 DIGITAL RLTY TR INC COM 253868103 2508 25820 SH DFND 1,2 25820 0 0 DIGITAL RLTY TR INC COM 253868103 14073 144900 SH DFND 1,2 144900 0 0 DOLLAR TREE INC COM 256746108 2999 38000 SH DFND 1,2 38000 0 0 DOLLAR TREE INC COM 256746108 20995 266000 SH DFND 1,2 266000 0 0 EQUIFAX INC COM 294429105 29 219 SH DFND 1,2 219 0 0 EQUIFAX INC COM 294429105 5288 39296 SH DFND 1,2 39296 0 0 EQUIFAX INC COM 294429105 34762 258300 SH DFND 1,2 258300 0 0 FASTENAL CO COM 311900104 27 650 SH DFND 1,2 650 0 0 FISERV INC COM 337738108 50 499 SH DFND 1,2 499 0 0 FISERV INC COM 337738108 6755 67909 SH DFND 1,2 67909 0 0 FISERV INC COM 337738108 45177 454181 SH DFND 1,2 454181 0 0 FOOT LOCKER INC COM 344849104 237 3500 SH DFND 1,2 3500 0 0 GILEAD SCIENCES INC COM 375558103 59 750 SH DFND 1,2 750 0 0 HALLIBURTON CO COM 406216101 2910 64839 SH DFND 1,2 64839 0 0 HALLIBURTON CO COM 406216101 20370 453873 SH DFND 1,2 453873 0 0 HARMAN INTL INDS INC COM 413086109 63 750 SH DFND 1,2 750 0 0 HARMAN INTL INDS INC COM 413086109 442 5230 SH DFND 1,2 5230 0 0 HOME DEPOT INC COM 437076102 84 652 SH DFND 1,2 652 0 0 HOME DEPOT INC COM 437076102 228 1775 SH DFND 1,2 1775 0 0 HOME DEPOT INC COM 437076102 6874 53420 SH DFND 1,2 53420 0 0 HOME DEPOT INC COM 437076102 41665 323785 SH DFND 1,2 323785 0 0 INGREDION INC COM 457187102 30 227 SH DFND 1,2 227 0 0 INGREDION INC COM 457187102 2895 21760 SH DFND 1,2 21760 0 0 INGREDION INC COM 457187102 18256 137200 SH DFND 1,2 137200 0 0 JOHNSON & JOHNSON COM 478160104 71 600 SH DFND 1,2 600 0 0 JOHNSON & JOHNSON COM 478160104 6240 52820 SH DFND 1,2 52820 0 0 JOHNSON & JOHNSON COM 478160104 35640 301700 SH DFND 1,2 301700 0 0 L BRANDS INC COM 501797104 367 5183 SH DFND 1,2 5183 0 0 LAUDER ESTEE COS INC CL A 518439104 234 2642 SH DFND 1,2 2642 0 0 LOCKHEED MARTIN CORP COM 539830109 15 62 SH DFND 1,2 62 0 0 LOCKHEED MARTIN CORP COM 539830109 17 71 SH DFND 1,2 71 0 0 LOCKHEED MARTIN CORP COM 539830109 227 946 SH DFND 1,2 946 0 0 LOCKHEED MARTIN CORP COM 539830109 4745 19793 SH DFND 1,2 19793 0 0 LOCKHEED MARTIN CORP COM 539830109 29030 121100 SH DFND 1,2 121100 0 0 MICROSOFT CORP COM 594918104 1323 22970 SH DFND 1,2 22970 0 0 MOHAWK INDS INC COM 608190104 2604 13000 SH DFND 1,2 13000 0 0 MOHAWK INDS INC COM 608190104 18231 91000 SH DFND 1,2 91000 0 0 MONDELEZ INTL INC CL A 609207105 3632 82731 SH DFND 1,2 82731 0 0 MONDELEZ INTL INC CL A 609207105 25282 575897 SH DFND 1,2 575897 0 0 NASDAQ INC COM 631103108 14 200 SH DFND 1,2 200 0 0 NASDAQ INC COM 631103108 3843 56900 SH DFND 1,2 56900 0 0 NASDAQ INC COM 631103108 24868 368200 SH DFND 1,2 368200 0 0 NEWMONT MINING CORP COM 651639106 3163 80500 SH DFND 1,2 80500 0 0 NEWMONT MINING CORP COM 651639106 22140 563500 SH DFND 1,2 563500 0 0 NIKE INC CL B 654106103 1538 29210 SH DFND 1,2 29210 0 0 NIKE INC CL B 654106103 8735 165900 SH DFND 1,2 165900 0 0 NORTHROP GRUMMAN CORP COM 666807102 71 330 SH DFND 1,2 330 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3781 51847 SH DFND 1,2 51847 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26465 362929 SH DFND 1,2 362929 0 0 PFIZER INC COM 717081103 26 780 SH DFND 1,2 780 0 0 PFIZER INC COM 717081103 70 2060 SH DFND 1,2 2060 0 0 PHILLIPS 66 COM 718546104 35 430 SH DFND 1,2 430 0 0 PHILLIPS 66 COM 718546104 1938 24056 SH DFND 1,2 24056 0 0 PHILLIPS 66 COM 718546104 13564 168392 SH DFND 1,2 168392 0 0 PROCTER AND GAMBLE CO COM 742718109 92 1025 SH DFND 1,2 1025 0 0 RAYTHEON CO COM NEW 755111507 110 805 SH DFND 1,2 805 0 0 RAYTHEON CO COM NEW 755111507 227 1670 SH DFND 1,2 1670 0 0 RAYTHEON CO COM NEW 755111507 3560 26153 SH DFND 1,2 26153 0 0 RAYTHEON CO COM NEW 755111507 20869 153300 SH DFND 1,2 153300 0 0 REPUBLIC SVCS INC COM 760759100 233 4612 SH DFND 1,2 4612 0 0 REPUBLIC SVCS INC COM 760759100 4965 98424 SH DFND 1,2 98424 0 0 REPUBLIC SVCS INC COM 760759100 30477 604100 SH DFND 1,2 604100 0 0 SKECHERS U S A INC CL A 830566105 334 14600 SH DFND 1,2 14600 0 0 SMUCKER J M CO COM NEW 832696405 1030 7600 SH DFND 1,2 7600 0 0 SMUCKER J M CO COM NEW 832696405 7211 53200 SH DFND 1,2 53200 0 0 STARBUCKS CORP COM 855244109 1987 36709 SH DFND 1,2 36709 0 0 STARBUCKS CORP COM 855244109 9626 177800 SH DFND 1,2 177800 0 0 TJX COS INC NEW COM 872540109 42 565 SH DFND 1,2 565 0 0 TJX COS INC NEW COM 872540109 6133 82015 SH DFND 1,2 82015 0 0 TJX COS INC NEW COM 872540109 40900 546938 SH DFND 1,2 546938 0 0 TRANSDIGM GROUP INC COM 893641100 4510 15600 SH DFND 1,2 15600 0 0 TRANSDIGM GROUP INC COM 893641100 31572 109200 SH DFND 1,2 109200 0 0 TYSON FOODS INC CL A 902494103 5518 73900 SH DFND 1,2 73900 0 0 TYSON FOODS INC CL A 902494103 38627 517300 SH DFND 1,2 517300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65 640 SH DFND 1,2 640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 993 9775 SH DFND 1,2 9775 0 0 WELLS FARGO & CO NEW COM 949746101 70 1585 SH DFND 1,2 1585 0 0 WELLS FARGO & CO NEW COM 949746101 217 4897 SH DFND 1,2 4897 0 0 WELLS FARGO & CO NEW COM 949746101 3695 83455 SH DFND 1,2 83455 0 0 WELLS FARGO & CO NEW COM 949746101 21696 489965 SH DFND 1,2 489965 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5244 43500 SH DFND 1,2 43500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36711 304500 SH DFND 1,2 304500 0 0 AT&T INC COM 00206R102 190 4669 SH DFND 1,2 4669 0 0 AT&T INC COM 00206R102 4039 99468 SH DFND 1,2 99468 0 0 AT&T INC COM 00206R102 24760 609700 SH DFND 1,2 609700 0 0 ACUITY BRANDS INC COM 00508Y102 4392 16600 SH DFND 1,2 16600 0 0 ACUITY BRANDS INC COM 00508Y102 30747 116200 SH DFND 1,2 116200 0 0 AETNA INC NEW COM 00817Y108 60 519 SH DFND 1,2 519 0 0 AETNA INC NEW COM 00817Y108 1650 14293 SH DFND 1,2 14293 0 0 AETNA INC NEW COM 00817Y108 11490 99526 SH DFND 1,2 99526 0 0 ALPHABET INC CAP STK CL C 02079K107 20 26 SH DFND 1,2 26 0 0 ALPHABET INC CAP STK CL A 02079K305 21 26 SH DFND 1,2 26 0 0 ALPHABET INC CAP STK CL A 02079K305 72 90 SH DFND 1,2 90 0 0 ALPHABET INC CAP STK CL A 02079K305 11299 14053 SH DFND 1,2 14053 0 0 ALPHABET INC CAP STK CL A 02079K305 70018 87080 SH DFND 1,2 87080 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1213 10700 SH DFND 1,2 10700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8488 74900 SH DFND 1,2 74900 0 0 CME GROUP INC COM 12572Q105 4957 47431 SH DFND 1,2 47431 0 0 CME GROUP INC COM 12572Q105 32631 312200 SH DFND 1,2 312200 0 0 CISCO SYS INC COM 17275R102 17 548 SH DFND 1,2 548 0 0 CISCO SYS INC COM 17275R102 1250 39400 SH DFND 1,2 39400 0 0 CISCO SYS INC COM 17275R102 8748 275800 SH DFND 1,2 275800 0 0 COMCAST CORP NEW CL A 20030N101 177 2673 SH DFND 1,2 2673 0 0 COMCAST CORP NEW CL A 20030N101 5127 77289 SH DFND 1,2 77289 0 0 COMCAST CORP NEW CL A 20030N101 29252 440937 SH DFND 1,2 440937 0 0 DOMINOS PIZZA INC COM 25754A201 244 1607 SH DFND 1,2 1607 0 0 DOMINOS PIZZA INC COM 25754A201 6947 45748 SH DFND 1,2 45748 0 0 DOMINOS PIZZA INC COM 25754A201 44291 291676 SH DFND 1,2 291676 0 0 EQUINIX INC COM PAR $0.001 29444U700 17 47 SH DFND 1,2 47 0 0 EQUINIX INC COM PAR $0.001 29444U700 224 622 SH DFND 1,2 622 0 0 EQUINIX INC COM PAR $0.001 29444U700 2620 7272 SH DFND 1,2 7272 0 0 EQUINIX INC COM PAR $0.001 29444U700 14122 39200 SH DFND 1,2 39200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 214 2696 SH DFND 1,2 2696 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1434 18052 SH DFND 1,2 18052 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6059 76300 SH DFND 1,2 76300 0 0 EXXON MOBIL CORP COM 30231G102 3491 40000 SH DFND 1,2 40000 0 0 EXXON MOBIL CORP COM 30231G102 24438 280000 SH DFND 1,2 280000 0 0 FACEBOOK INC CL A 30303M102 58 451 SH DFND 1,2 451 0 0 FACEBOOK INC CL A 30303M102 11007 85814 SH DFND 1,2 85814 0 0 FACEBOOK INC CL A 30303M102 69994 545678 SH DFND 1,2 545678 0 0 FEDEX CORP COM 31428X106 100 570 SH DFND 1,2 570 0 0 FEDEX CORP COM 31428X106 2424 13879 SH DFND 1,2 13879 0 0 FEDEX CORP COM 31428X106 16176 92603 SH DFND 1,2 92603 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2067 26800 SH DFND 1,2 26800 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 14466 187600 SH DFND 1,2 187600 0 0 FITBIT INC CL A 33812L102 63 4250 SH DFND 1,2 4250 0 0 HCA HOLDINGS INC COM 40412C101 98 1300 SH DFND 1,2 1300 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 2798 17000 SH DFND 1,2 17000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11 15 SH DFND 1,2 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6091 8403 SH DFND 1,2 8403 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40590 56000 SH DFND 1,2 56000 0 0 JPMORGAN CHASE & CO COM 46625H100 238 3577 SH DFND 1,2 3577 0 0 JPMORGAN CHASE & CO COM 46625H100 6356 95451 SH DFND 1,2 95451 0 0 JPMORGAN CHASE & CO COM 46625H100 40805 612780 SH DFND 1,2 612780 0 0 JONES LANG LASALLE INC COM 48020Q107 71 620 SH DFND 1,2 620 0 0 JONES LANG LASALLE INC COM 48020Q107 907 7970 SH DFND 1,2 7970 0 0 MSCI INC COM 55354G100 240 2865 SH DFND 1,2 2865 0 0 MSCI INC COM 55354G100 3404 40549 SH DFND 1,2 40549 0 0 MSCI INC COM 55354G100 20036 238700 SH DFND 1,2 238700 0 0 MACYS INC COM 55616P104 104 2800 SH DFND 1,2 2800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 120 SH DFND 1,2 120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5732 56324 SH DFND 1,2 56324 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37712 370559 SH DFND 1,2 370559 0 0 MCKESSON CORP COM 58155Q103 68 410 SH DFND 1,2 410 0 0 MERCK & CO INC COM 58933Y105 109 1750 SH DFND 1,2 1750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 90 SH DFND 1,2 90 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 708 4825 SH DFND 1,2 4825 0 0 NVIDIA CORP COM 67066G104 9044 131994 SH DFND 1,2 131994 0 0 NVIDIA CORP COM 67066G104 63310 923958 SH DFND 1,2 923958 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 250 SH DFND 1,2 250 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1085 3874 SH DFND 1,2 3874 0 0 ORACLE CORP COM 68389X105 33 830 SH DFND 1,2 830 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6414 46583 SH DFND 1,2 46583 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 44898 326081 SH DFND 1,2 326081 0 0 3M CO COM 88579Y101 641 3640 SH DFND 1,2 3640 0 0 VANTIV INC CL A 92210H105 2397 42600 SH DFND 1,2 42600 0 0 VANTIV INC CL A 92210H105 16780 298200 SH DFND 1,2 298200 0 0 VISA INC COM CL A 92826C839 90 1084 SH DFND 1,2 1084 0 0 VISA INC COM CL A 92826C839 7738 93568 SH DFND 1,2 93568 0 0 VISA INC COM CL A 92826C839 51925 627872 SH DFND 1,2 627872 0 0 WASTE MGMT INC DEL COM 94106L109 31 485 SH DFND 1,2 485 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98 7489 SH DFND 1,2 7489 0 0 ICON PLC SHS G4705A100 1538 19874 SH DFND 1,2 19874 0 0 ICON PLC SHS G4705A100 10764 139118 SH DFND 1,2 139118 0 0 MEDTRONIC PLC SHS G5960L103 34 390 SH DFND 1,2 390 0 0 MEDTRONIC PLC SHS G5960L103 6280 72681 SH DFND 1,2 72681 0 0 MEDTRONIC PLC SHS G5960L103 43957 508767 SH DFND 1,2 508767 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 234 5000 SH DFND 1,2 5000 0 0 CHUBB LIMITED COM H1467J104 223 1777 SH DFND 1,2 1777 0 0 CHUBB LIMITED COM H1467J104 4621 36774 SH DFND 1,2 36774 0 0 CHUBB LIMITED COM H1467J104 28091 223566 SH DFND 1,2 223566 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 120 1548 SH DFND 1,2 1548 0 0 FERRARI N V COM N3167Y103 40 769 SH DFND 1,2 769 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5 721 SH DFND 1,2 721 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 49 7690 SH DFND 1,2 7690 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1869 18322 SH DFND 1,2 18322 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13083 128254 SH DFND 1,2 128254 0 0 BROADCOM LTD SHS Y09827109 5236 30352 SH DFND 1,2 30352 0 0 BROADCOM LTD SHS Y09827109 36654 212464 SH DFND 1,2 212464 0 0 AMAZON COM INC COM 023135106 201 240 SH DFND 1 240 0 0 APPLE INC COM 037833100 9813 86800 SH DFND 1 86800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2378 11 SH DFND 1 11 0 0 CANADIAN SOLAR INC COM 136635109 422 30700 SH DFND 1 30700 0 0 CATERPILLAR INC DEL COM 149123101 68 765 SH DFND 1 765 0 0 CITIGROUP INC COM NEW 172967424 155 3289 SH DFND 1 3289 0 0 COCA COLA CO COM 191216100 80 1900 SH DFND 1 1900 0 0 DISNEY WALT CO COM DISNEY 254687106 1857 20000 SH DFND 1 20000 0 0 GENERAL ELECTRIC CO COM 369604103 74 2500 SH DFND 1 2500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 97 3000 SH DFND 1 3000 0 0 HOLLYFRONTIER CORP COM 436106108 57 2330 SH DFND 1 2330 0 0 HOME DEPOT INC COM 437076102 119 925 SH DFND 1 925 0 0 JOHNSON & JOHNSON COM 478160104 89 750 SH DFND 1 750 0 0 MONDELEZ INTL INC CL A 609207105 132 3000 SH DFND 1 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 141 1568 SH DFND 1 1568 0 0 PEPSICO INC COM 713448108 326 3000 SH DFND 1 3000 0 0 PFIZER INC COM 717081103 102 3000 SH DFND 1 3000 0 0 PROCTER AND GAMBLE CO COM 742718109 123 1368 SH DFND 1 1368 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 4497 SH DFND 1 4497 0 0 UNDER ARMOUR INC CL A 904311107 580 15000 SH DFND 1 15000 0 0 UNDER ARMOUR INC CL C 904311206 512 15107 SH DFND 1 15107 0 0 V F CORP COM 918204108 120 2145 SH DFND 1 2145 0 0 WELLS FARGO & CO NEW COM 949746101 53 1200 SH DFND 1 1200 0 0 WYNN RESORTS LTD COM 983134107 585 6000 SH DFND 1 6000 0 0 AT&T INC COM 00206R102 120 2950 SH DFND 1 2950 0 0 EXXON MOBIL CORP COM 30231G102 537 6150 SH DFND 1 6150 0 0 MONSANTO CO NEW COM 61166W101 77 750 SH DFND 1 750 0 0 TESLA MTRS INC COM 88160R101 2040 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 167 950 SH DFND 1 950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238 1700 SH DFND 1 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101 1950 SH DFND 1 1950 0 0 BUNGE LIMITED COM G16962105 59 1000 SH DFND 1 1000 0 0 CHUBB LIMITED COM H1467J104 163 1300 SH DFND 1 1300 0 0 AFLAC INC COM 001055102 3826 53240 SH DFND 4,6 53240 0 0 AGCO CORP COM 001084102 1534 31100 SH DFND 4,6 31100 0 0 ABBOTT LABS COM 002824100 520 12300 SH DFND 4,6 12300 0 0 ABBOTT LABS COM 002824100 2831 66938 SH DFND 4,6 66938 0 0 AGNICO EAGLE MINES LTD COM 008474108 217 4000 SH DFND 4,6 4000 0 0 AGNICO EAGLE MINES LTD COM 008474108 4145 76500 SH DFND 4,6 76500 0 0 AGNICO EAGLE MINES LTD COM 008474108 23005 424600 SH DFND 4,6 424600 0 0 AGRIUM INC COM 008916108 9259 102100 SH DFND 4,6 102100 0 0 AIR PRODS & CHEMS INC COM 009158106 683 4970 SH DFND 4,6 4970 0 0 AIR PRODS & CHEMS INC COM 009158106 5352 38937 SH DFND 4,6 38937 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2909 354800 SH DFND 4,6 354800 0 0 ALBEMARLE CORP COM 012653101 2736 32000 SH DFND 4,6 32000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 123 1000 SH DFND 4,6 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1691 13800 SH DFND 4,6 13800 0 0 ALIGN TECHNOLOGY INC COM 016255101 1069 11400 SH DFND 4,6 11400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1781 8300 SH DFND 4,6 8300 0 0 AMAZON COM INC COM 023135106 13230 15800 SH DFND 4,6 15800 0 0 AMAZON COM INC COM 023135106 42624 50906 SH DFND 4,6 50906 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1236 71800 SH DFND 4,6 71800 0 0 AMERICAN ELEC PWR INC COM 025537101 1008 15700 SH DFND 4,6 15700 0 0 AMERICAN EXPRESS CO COM 025816109 3897 60850 SH DFND 4,6 60850 0 0 AMERICAN EXPRESS CO COM 025816109 4272 66703 SH DFND 4,6 66703 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4314 72700 SH DFND 4,6 72700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5908 99559 SH DFND 4,6 99559 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 275 3680 SH DFND 4,6 3680 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1610 21519 SH DFND 4,6 21519 0 0 AMGEN INC COM 031162100 7533 45160 SH DFND 4,6 45160 0 0 AMGEN INC COM 031162100 12566 75330 SH DFND 4,6 75330 0 0 AMPHENOL CORP NEW CL A 032095101 2370 36500 SH DFND 4,6 36500 0 0 AMPHENOL CORP NEW CL A 032095101 4096 63100 SH DFND 4,6 63100 0 0 ANADARKO PETE CORP COM 032511107 3131 49420 SH DFND 4,6 49420 0 0 ANALOG DEVICES INC COM 032654105 580 9000 SH DFND 4,6 9000 0 0 ANNALY CAP MGMT INC COM 035710409 1706 162500 SH DFND 4,6 162500 0 0 ANNALY CAP MGMT INC COM 035710409 2835 270000 SH DFND 4,6 270000 0 0 ANTHEM INC COM 036752103 2819 22500 SH DFND 4,6 22500 0 0 APACHE CORP COM 037411105 2044 32000 SH DFND 4,6 32000 0 0 APACHE CORP COM 037411105 10289 161100 SH DFND 4,6 161100 0 0 APPLE INC COM 037833100 35347 312671 SH DFND 4,6 312671 0 0 APPLE INC COM 037833100 39734 351473 SH DFND 4,6 351473 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7312 173400 SH DFND 4,6 173400 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 856 20000 SH DFND 4,6 20000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 785 8900 SH DFND 4,6 8900 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2088 23671 SH DFND 4,6 23671 0 0 AUTOZONE INC COM 053332102 277 360 SH DFND 4,6 360 0 0 AUTOZONE INC COM 053332102 4896 6372 SH DFND 4,6 6372 0 0 AVALONBAY CMNTYS INC COM 053484101 213 1200 SH DFND 4,6 1200 0 0 BB&T CORP COM 054937107 2267 60100 SH DFND 4,6 60100 0 0 BAKER HUGHES INC COM 057224107 298 5900 SH DFND 4,6 5900 0 0 BAKER HUGHES INC COM 057224107 391 7740 SH DFND 4,6 7740 0 0 BALL CORP COM 058498106 244 2980 SH DFND 4,6 2980 0 0 BALL CORP COM 058498106 1779 21712 SH DFND 4,6 21712 0 0 BANK AMER CORP COM 060505104 7838 500800 SH DFND 4,6 500800 0 0 BANK AMER CORP COM 060505104 8471 541300 SH DFND 4,6 541300 0 0 BANK MONTREAL QUE COM 063671101 446 6800 SH DFND 4,6 6800 0 0 BANK MONTREAL QUE COM 063671101 793 12100 SH DFND 4,6 12100 0 0 BANK NEW YORK MELLON CORP COM 064058100 4191 105100 SH DFND 4,6 105100 0 0 BANK NEW YORK MELLON CORP COM 064058100 5546 139079 SH DFND 4,6 139079 0 0 BANK N S HALIFAX COM 064149107 526 9933 SH DFND 4,6 9933 0 0 BANK N S HALIFAX COM 064149107 656 12380 SH DFND 4,6 12380 0 0 BARD C R INC COM 067383109 2243 10000 SH DFND 4,6 10000 0 0 BARRICK GOLD CORP COM 067901108 21148 1193447 SH DFND 4,6 1193447 0 0 BAXTER INTL INC COM 071813109 213 4480 SH DFND 4,6 4480 0 0 BAXTER INTL INC COM 071813109 2298 48274 SH DFND 4,6 48274 0 0 BECTON DICKINSON & CO COM 075887109 762 4240 SH DFND 4,6 4240 0 0 BECTON DICKINSON & CO COM 075887109 2945 16387 SH DFND 4,6 16387 0 0 BED BATH & BEYOND INC COM 075896100 1058 24531 SH DFND 4,6 24531 0 0 BEMIS INC COM 081437105 561 11000 SH DFND 4,6 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10007 69268 SH DFND 4,6 69268 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12040 83342 SH DFND 4,6 83342 0 0 BEST BUY INC COM 086516101 1859 48700 SH DFND 4,6 48700 0 0 BOEING CO COM 097023105 3164 24016 SH DFND 4,6 24016 0 0 BOEING CO COM 097023105 4841 36750 SH DFND 4,6 36750 0 0 BORGWARNER INC COM 099724106 672 19100 SH DFND 4,6 19100 0 0 BOSTON PROPERTIES INC COM 101121101 373 2740 SH DFND 4,6 2740 0 0 BOSTON PROPERTIES INC COM 101121101 1524 11183 SH DFND 4,6 11183 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2561 107593 SH DFND 4,6 107593 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5016 93031 SH DFND 4,6 93031 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6400 118700 SH DFND 4,6 118700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1167 33172 SH DFND 4,6 33172 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6063 172350 SH DFND 4,6 172350 0 0 BRUNSWICK CORP COM 117043109 2863 58700 SH DFND 4,6 58700 0 0 CBS CORP NEW CL B 124857202 197 3600 SH DFND 4,6 3600 0 0 CBS CORP NEW CL B 124857202 463 8458 SH DFND 4,6 8458 0 0 CF INDS HLDGS INC COM 125269100 2515 103280 SH DFND 4,6 103280 0 0 CIGNA CORPORATION COM 125509109 1251 9600 SH DFND 4,6 9600 0 0 CIT GROUP INC COM NEW 125581801 1016 28000 SH DFND 4,6 28000 0 0 CIT GROUP INC COM NEW 125581801 3630 100000 SH DFND 4,6 100000 0 0 CSX CORP COM 126408103 2885 94591 SH DFND 4,6 94591 0 0 CVS HEALTH CORP COM 126650100 5882 66100 SH DFND 4,6 66100 0 0 CVS HEALTH CORP COM 126650100 6237 70086 SH DFND 4,6 70086 0 0 CAMPBELL SOUP CO COM 134429109 520 9500 SH DFND 4,6 9500 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 279 3600 SH DFND 4,6 3600 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 390 5029 SH DFND 4,6 5029 0 0 CANADIAN NATL RY CO COM 136375102 4226 64613 SH DFND 4,6 64613 0 0 CANADIAN NATL RY CO COM 136375102 7619 116500 SH DFND 4,6 116500 0 0 CANADIAN NAT RES LTD COM 136385101 641 20000 SH DFND 4,6 20000 0 0 CANADIAN NAT RES LTD COM 136385101 2570 80200 SH DFND 4,6 80200 0 0 CARNIVAL CORP PAIRED CTF 143658300 254 5200 SH DFND 4,6 5200 0 0 CARNIVAL CORP PAIRED CTF 143658300 2153 44100 SH DFND 4,6 44100 0 0 CASEYS GEN STORES INC COM 147528103 865 7200 SH DFND 4,6 7200 0 0 CATERPILLAR INC DEL COM 149123101 3751 42250 SH DFND 4,6 42250 0 0 CATERPILLAR INC DEL COM 149123101 5835 65730 SH DFND 4,6 65730 0 0 CELANESE CORP DEL COM SER A 150870103 5551 83400 SH DFND 4,6 83400 0 0 CELANESE CORP DEL COM SER A 150870103 7435 111700 SH DFND 4,6 111700 0 0 CELGENE CORP COM 151020104 610 5840 SH DFND 4,6 5840 0 0 CELGENE CORP COM 151020104 4997 47800 SH DFND 4,6 47800 0 0 CENTURYLINK INC COM 156700106 741 27000 SH DFND 4,6 27000 0 0 CHEVRON CORP NEW COM 166764100 13194 128200 SH DFND 4,6 128200 0 0 CHEVRON CORP NEW COM 166764100 22263 216310 SH DFND 4,6 216310 0 0 CHURCH & DWIGHT INC COM 171340102 1374 28674 SH DFND 4,6 28674 0 0 CINTAS CORP COM 172908105 822 7300 SH DFND 4,6 7300 0 0 CITIGROUP INC COM NEW 172967424 10155 215017 SH DFND 4,6 215017 0 0 CITIGROUP INC COM NEW 172967424 11783 249483 SH DFND 4,6 249483 0 0 CITRIX SYS INC COM 177376100 187 2200 SH DFND 4,6 2200 0 0 CITRIX SYS INC COM 177376100 2096 24600 SH DFND 4,6 24600 0 0 CLOROX CO DEL COM 189054109 4148 33136 SH DFND 4,6 33136 0 0 COACH INC COM 189754104 4580 125271 SH DFND 4,6 125271 0 0 COCA COLA CO COM 191216100 1367 32300 SH DFND 4,6 32300 0 0 COCA COLA CO COM 191216100 7550 178411 SH DFND 4,6 178411 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1403 29400 SH DFND 4,6 29400 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1729 36240 SH DFND 4,6 36240 0 0 COLGATE PALMOLIVE CO COM 194162103 3131 42230 SH DFND 4,6 42230 0 0 COLGATE PALMOLIVE CO COM 194162103 5733 77329 SH DFND 4,6 77329 0 0 COMERICA INC COM 200340107 374 7900 SH DFND 4,6 7900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 900 78000 SH DFND 4,6 78000 0 0 CONSOLIDATED EDISON INC COM 209115104 4593 61000 SH DFND 4,6 61000 0 0 CONTINENTAL RESOURCES INC COM 212015101 483 9300 SH DFND 4,6 9300 0 0 COOPER COS INC COM NEW 216648402 287 1600 SH DFND 4,6 1600 0 0 COOPER COS INC COM NEW 216648402 18270 101918 SH DFND 4,6 101918 0 0 CORNING INC COM 219350105 286 12100 SH DFND 4,6 12100 0 0 CORNING INC COM 219350105 2121 89680 SH DFND 4,6 89680 0 0 CUMMINS INC COM 231021106 377 2938 SH DFND 4,6 2938 0 0 DTE ENERGY CO COM 233331107 2220 23700 SH DFND 4,6 23700 0 0 DANAHER CORP DEL COM 235851102 243 3100 SH DFND 4,6 3100 0 0 DANAHER CORP DEL COM 235851102 3114 39724 SH DFND 4,6 39724 0 0 DEERE & CO COM 244199105 9402 110163 SH DFND 4,6 110163 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2645 67200 SH DFND 4,6 67200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3464 88000 SH DFND 4,6 88000 0 0 DIEBOLD INC COM 253651103 789 31818 SH DFND 4,6 31818 0 0 DISNEY WALT CO COM DISNEY 254687106 1402 15100 SH DFND 4,6 15100 0 0 DISNEY WALT CO COM DISNEY 254687106 17261 185885 SH DFND 4,6 185885 0 0 DISCOVER FINL SVCS COM 254709108 2319 41000 SH DFND 4,6 41000 0 0 DOLLAR GEN CORP NEW COM 256677105 1323 18900 SH DFND 4,6 18900 0 0 DOLLAR GEN CORP NEW COM 256677105 1428 20400 SH DFND 4,6 20400 0 0 DOLLAR TREE INC COM 256746108 1421 18000 SH DFND 4,6 18000 0 0 DOMINION DIAMOND CORP COM 257287102 3099 318205 SH DFND 4,6 318205 0 0 DOVER CORP COM 260003108 781 10600 SH DFND 4,6 10600 0 0 DOW CHEM CO COM 260543103 9511 183500 SH DFND 4,6 183500 0 0 DOW CHEM CO COM 260543103 17480 337264 SH DFND 4,6 337264 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3405 50849 SH DFND 4,6 50849 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6763 100987 SH DFND 4,6 100987 0 0 DYCOM INDS INC COM 267475101 613 7500 SH DFND 4,6 7500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 824 28300 SH DFND 4,6 28300 0 0 EASTMAN CHEM CO COM 277432100 3093 45700 SH DFND 4,6 45700 0 0 EASTMAN CHEM CO COM 277432100 3574 52800 SH DFND 4,6 52800 0 0 EATON VANCE CORP COM NON VTG 278265103 1218 31178 SH DFND 4,6 31178 0 0 EBAY INC COM 278642103 2472 75140 SH DFND 4,6 75140 0 0 EBAY INC COM 278642103 2479 75337 SH DFND 4,6 75337 0 0 ECOLAB INC COM 278865100 469 3850 SH DFND 4,6 3850 0 0 ECOLAB INC COM 278865100 3006 24700 SH DFND 4,6 24700 0 0 EDISON INTL COM 281020107 1033 14300 SH DFND 4,6 14300 0 0 EDISON INTL COM 281020107 3179 44000 SH DFND 4,6 44000 0 0 ELDORADO GOLD CORP NEW COM 284902103 211 53600 SH DFND 4,6 53600 0 0 ELDORADO GOLD CORP NEW COM 284902103 13321 3389442 SH DFND 4,6 3389442 0 0 EMERSON ELEC CO COM 291011104 1575 28900 SH DFND 4,6 28900 0 0 EMERSON ELEC CO COM 291011104 5369 98500 SH DFND 4,6 98500 0 0 EQUIFAX INC COM 294429105 269 2000 SH DFND 4,6 2000 0 0 EXPEDITORS INTL WASH INC COM 302130109 701 13600 SH DFND 4,6 13600 0 0 F M C CORP COM NEW 302491303 2064 42700 SH DFND 4,6 42700 0 0 F5 NETWORKS INC COM 315616102 1695 13600 SH DFND 4,6 13600 0 0 F5 NETWORKS INC COM 315616102 5609 45000 SH DFND 4,6 45000 0 0 FIRST SOLAR INC COM 336433107 932 23600 SH DFND 4,6 23600 0 0 FIRST SOLAR INC COM 336433107 2211 56000 SH DFND 4,6 56000 0 0 FISERV INC COM 337738108 219 2200 SH DFND 4,6 2200 0 0 FIRSTENERGY CORP COM 337932107 794 24000 SH DFND 4,6 24000 0 0 FLUOR CORP NEW COM 343412102 359 7000 SH DFND 4,6 7000 0 0 FOOT LOCKER INC COM 344849104 352 5200 SH DFND 4,6 5200 0 0 FOOT LOCKER INC COM 344849104 6833 100900 SH DFND 4,6 100900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2585 214143 SH DFND 4,6 214143 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6622 548628 SH DFND 4,6 548628 0 0 FRANCO NEVADA CORP COM 351858105 8022 114820 SH DFND 4,6 114820 0 0 FRANKLIN RES INC COM 354613101 1405 39500 SH DFND 4,6 39500 0 0 FRANKLIN RES INC COM 354613101 2866 80576 SH DFND 4,6 80576 0 0 GENERAL ELECTRIC CO COM 369604103 12949 437155 SH DFND 4,6 437155 0 0 GENERAL ELECTRIC CO COM 369604103 15761 532100 SH DFND 4,6 532100 0 0 GENERAL MLS INC COM 370334104 398 6230 SH DFND 4,6 6230 0 0 GENERAL MLS INC COM 370334104 2994 46869 SH DFND 4,6 46869 0 0 GILEAD SCIENCES INC COM 375558103 8369 105778 SH DFND 4,6 105778 0 0 GILEAD SCIENCES INC COM 375558103 9405 118870 SH DFND 4,6 118870 0 0 GOLDCORP INC NEW COM 380956409 6629 401300 SH DFND 4,6 401300 0 0 GOLDCORP INC NEW COM 380956409 33047 2000401 SH DFND 4,6 2000401 0 0 HALLIBURTON CO COM 406216101 229 5100 SH DFND 4,6 5100 0 0 HALLIBURTON CO COM 406216101 7131 158892 SH DFND 4,6 158892 0 0 HANESBRANDS INC COM 410345102 93 3700 SH DFND 4,6 3700 0 0 HANESBRANDS INC COM 410345102 3780 149700 SH DFND 4,6 149700 0 0 HARLEY DAVIDSON INC COM 412822108 2966 56400 SH DFND 4,6 56400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3287 76770 SH DFND 4,6 76770 0 0 HASBRO INC COM 418056107 793 10000 SH DFND 4,6 10000 0 0 HEALTHSOUTH CORP COM NEW 421924309 1164 28700 SH DFND 4,6 28700 0 0 HEALTHCARE RLTY TR COM 421946104 439 12900 SH DFND 4,6 12900 0 0 HEALTHCARE RLTY TR COM 421946104 22888 671994 SH DFND 4,6 671994 0 0 HELMERICH & PAYNE INC COM 423452101 195 2900 SH DFND 4,6 2900 0 0 HELMERICH & PAYNE INC COM 423452101 4206 62500 SH DFND 4,6 62500 0 0 HERSHEY CO COM 427866108 913 9550 SH DFND 4,6 9550 0 0 HOME DEPOT INC COM 437076102 11041 85800 SH DFND 4,6 85800 0 0 HOME DEPOT INC COM 437076102 22249 172900 SH DFND 4,6 172900 0 0 HONEYWELL INTL INC COM 438516106 361 3100 SH DFND 4,6 3100 0 0 HONEYWELL INTL INC COM 438516106 3945 33837 SH DFND 4,6 33837 0 0 HORMEL FOODS CORP COM 440452100 2868 75600 SH DFND 4,6 75600 0 0 HUMANA INC COM 444859102 1521 8600 SH DFND 4,6 8600 0 0 HUNT J B TRANS SVCS INC COM 445658107 1128 13900 SH DFND 4,6 13900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1714 173800 SH DFND 4,6 173800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4043 410000 SH DFND 4,6 410000 0 0 IAMGOLD CORP COM 450913108 1504 371300 SH DFND 4,6 371300 0 0 ILLINOIS TOOL WKS INC COM 452308109 887 7400 SH DFND 4,6 7400 0 0 ILLINOIS TOOL WKS INC COM 452308109 2073 17300 SH DFND 4,6 17300 0 0 IMPERIAL OIL LTD COM NEW 453038408 207 6600 SH DFND 4,6 6600 0 0 IMPERIAL OIL LTD COM NEW 453038408 696 22214 SH DFND 4,6 22214 0 0 INGREDION INC COM 457187102 2395 18000 SH DFND 4,6 18000 0 0 INTEL CORP COM 458140100 8505 225300 SH DFND 4,6 225300 0 0 INTEL CORP COM 458140100 10936 289700 SH DFND 4,6 289700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5642 35520 SH DFND 4,6 35520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7654 48183 SH DFND 4,6 48183 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 673 4710 SH DFND 4,6 4710 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6505 45500 SH DFND 4,6 45500 0 0 INTL PAPER CO COM 460146103 528 11000 SH DFND 4,6 11000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 496 22200 SH DFND 4,6 22200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6069 271543 SH DFND 4,6 271543 0 0 IONIS PHARMACEUTICALS INC COM 462222100 73 2000 SH DFND 4,6 2000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 95 2600 SH DFND 4,6 2600 0 0 JOHNSON & JOHNSON COM 478160104 18350 155335 SH DFND 4,6 155335 0 0 JOHNSON & JOHNSON COM 478160104 35524 300718 SH DFND 4,6 300718 0 0 KELLOGG CO COM 487836108 348 4490 SH DFND 4,6 4490 0 0 KELLOGG CO COM 487836108 1759 22700 SH DFND 4,6 22700 0 0 KEYCORP NEW COM 493267108 279 22900 SH DFND 4,6 22900 0 0 KIMBERLY CLARK CORP COM 494368103 213 1690 SH DFND 4,6 1690 0 0 KIMBERLY CLARK CORP COM 494368103 2674 21200 SH DFND 4,6 21200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2702 641715 SH DFND 4,6 641715 0 0 KRAFT HEINZ CO COM 500754106 582 6500 SH DFND 4,6 6500 0 0 KRAFT HEINZ CO COM 500754106 3369 37638 SH DFND 4,6 37638 0 0 KROGER CO COM 501044101 1864 62800 SH DFND 4,6 62800 0 0 KROGER CO COM 501044101 3106 104660 SH DFND 4,6 104660 0 0 LAUDER ESTEE COS INC CL A 518439104 310 3500 SH DFND 4,6 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 7342 82900 SH DFND 4,6 82900 0 0 LENNAR CORP CL A 526057104 2477 58500 SH DFND 4,6 58500 0 0 LENNAR CORP CL A 526057104 2964 70000 SH DFND 4,6 70000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 568 17000 SH DFND 4,6 17000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 650 SH DFND 4,6 650 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 120 4250 SH DFND 4,6 4250 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 306 SH DFND 4,6 306 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 43 2499 SH DFND 4,6 2499 0 0 LILLY ELI & CO COM 532457108 779 9700 SH DFND 4,6 9700 0 0 LILLY ELI & CO COM 532457108 4739 59050 SH DFND 4,6 59050 0 0 LINCOLN NATL CORP IND COM 534187109 3166 67400 SH DFND 4,6 67400 0 0 LINCOLN NATL CORP IND COM 534187109 3580 76200 SH DFND 4,6 76200 0 0 LOWES COS INC COM 548661107 755 10450 SH DFND 4,6 10450 0 0 LOWES COS INC COM 548661107 4162 57639 SH DFND 4,6 57639 0 0 MAGNA INTL INC COM 559222401 3007 70000 SH DFND 4,6 70000 0 0 MARATHON OIL CORP COM 565849106 7050 445900 SH DFND 4,6 445900 0 0 MARSH & MCLENNAN COS INC COM 571748102 334 4960 SH DFND 4,6 4960 0 0 MARSH & MCLENNAN COS INC COM 571748102 2849 42364 SH DFND 4,6 42364 0 0 MARRIOTT INTL INC NEW CL A 571903202 183 2720 SH DFND 4,6 2720 0 0 MATTHEWS INTL CORP CL A 577128101 1828 30087 SH DFND 4,6 30087 0 0 MCCORMICK & CO INC COM NON VTG 579780206 337 3370 SH DFND 4,6 3370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2628 26300 SH DFND 4,6 26300 0 0 MCDONALDS CORP COM 580135101 4092 35475 SH DFND 4,6 35475 0 0 MCDONALDS CORP COM 580135101 4125 35760 SH DFND 4,6 35760 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1509 19100 SH DFND 4,6 19100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 432 1030 SH DFND 4,6 1030 0 0 MICROSOFT CORP COM 594918104 17177 298211 SH DFND 4,6 298211 0 0 MICROSOFT CORP COM 594918104 24607 427202 SH DFND 4,6 427202 0 0 MICRON TECHNOLOGY INC COM 595112103 971 54600 SH DFND 4,6 54600 0 0 MOHAWK INDS INC COM 608190104 315 1570 SH DFND 4,6 1570 0 0 MOHAWK INDS INC COM 608190104 821 4100 SH DFND 4,6 4100 0 0 MONDELEZ INTL INC CL A 609207105 1036 23600 SH DFND 4,6 23600 0 0 MONDELEZ INTL INC CL A 609207105 3947 89900 SH DFND 4,6 89900 0 0 MOODYS CORP COM 615369105 455 4200 SH DFND 4,6 4200 0 0 MOODYS CORP COM 615369105 2924 27000 SH DFND 4,6 27000 0 0 MORGAN STANLEY COM NEW 617446448 869 27100 SH DFND 4,6 27100 0 0 MORGAN STANLEY COM NEW 617446448 5187 161804 SH DFND 4,6 161804 0 0 NRG ENERGY INC COM NEW 629377508 645 57500 SH DFND 4,6 57500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 915 24900 SH DFND 4,6 24900 0 0 NEW GOLD INC CDA COM 644535106 4151 954281 SH DFND 4,6 954281 0 0 NEW GOLD INC CDA COM 644535106 8145 1872520 SH DFND 4,6 1872520 0 0 NEWELL BRANDS INC COM 651229106 585 11100 SH DFND 4,6 11100 0 0 NEWMONT MINING CORP COM 651639106 36189 921076 SH DFND 4,6 921076 0 0 NIKE INC CL B 654106103 3450 65520 SH DFND 4,6 65520 0 0 NIKE INC CL B 654106103 32384 615078 SH DFND 4,6 615078 0 0 NOBLE ENERGY INC COM 655044105 322 9000 SH DFND 4,6 9000 0 0 NOBLE ENERGY INC COM 655044105 4228 118300 SH DFND 4,6 118300 0 0 NORDSTROM INC COM 655664100 2822 54400 SH DFND 4,6 54400 0 0 NORFOLK SOUTHERN CORP COM 655844108 396 4080 SH DFND 4,6 4080 0 0 NORFOLK SOUTHERN CORP COM 655844108 2521 25970 SH DFND 4,6 25970 0 0 NORTHERN TR CORP COM 665859104 405 5960 SH DFND 4,6 5960 0 0 NORTHROP GRUMMAN CORP COM 666807102 513 2400 SH DFND 4,6 2400 0 0 NORTHROP GRUMMAN CORP COM 666807102 639 2985 SH DFND 4,6 2985 0 0 NUCOR CORP COM 670346105 198 4000 SH DFND 4,6 4000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8284 113600 SH DFND 4,6 113600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12592 172684 SH DFND 4,6 172684 0 0 OMNICOM GROUP INC COM 681919106 2346 27600 SH DFND 4,6 27600 0 0 OMNICOM GROUP INC COM 681919106 4760 56000 SH DFND 4,6 56000 0 0 ONEOK INC NEW COM 682680103 463 9000 SH DFND 4,6 9000 0 0 ONEOK INC NEW COM 682680103 2107 41000 SH DFND 4,6 41000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4788 53150 SH DFND 4,6 53150 0 0 PNC FINL SVCS GROUP INC COM 693475105 5501 61060 SH DFND 4,6 61060 0 0 PPG INDS INC COM 693506107 460 4450 SH DFND 4,6 4450 0 0 PPG INDS INC COM 693506107 662 6400 SH DFND 4,6 6400 0 0 PACCAR INC COM 693718108 235 4000 SH DFND 4,6 4000 0 0 PARKER HANNIFIN CORP COM 701094104 1243 9900 SH DFND 4,6 9900 0 0 PEPSICO INC COM 713448108 1592 14638 SH DFND 4,6 14638 0 0 PEPSICO INC COM 713448108 7083 65118 SH DFND 4,6 65118 0 0 PFIZER INC COM 717081103 12033 355270 SH DFND 4,6 355270 0 0 PFIZER INC COM 717081103 17387 513346 SH DFND 4,6 513346 0 0 PHILIP MORRIS INTL INC COM 718172109 6086 62600 SH DFND 4,6 62600 0 0 PHILIP MORRIS INTL INC COM 718172109 8361 86000 SH DFND 4,6 86000 0 0 PHILLIPS 66 COM 718546104 346 4300 SH DFND 4,6 4300 0 0 PHILLIPS 66 COM 718546104 2793 34677 SH DFND 4,6 34677 0 0 PINNACLE WEST CAP CORP COM 723484101 284 3740 SH DFND 4,6 3740 0 0 PIONEER NAT RES CO COM 723787107 650 3500 SH DFND 4,6 3500 0 0 POLARIS INDS INC COM 731068102 1549 20000 SH DFND 4,6 20000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 57 2500 SH DFND 4,6 2500 0 0 PRICELINE GRP INC COM NEW 741503403 3973 2700 SH DFND 4,6 2700 0 0 PRICELINE GRP INC COM NEW 741503403 13458 9146 SH DFND 4,6 9146 0 0 PROCTER AND GAMBLE CO COM 742718109 12162 135513 SH DFND 4,6 135513 0 0 PROCTER AND GAMBLE CO COM 742718109 13489 150300 SH DFND 4,6 150300 0 0 PRUDENTIAL FINL INC COM 744320102 1690 20697 SH DFND 4,6 20697 0 0 PRUDENTIAL FINL INC COM 744320102 5640 69077 SH DFND 4,6 69077 0 0 PULTE GROUP INC COM 745867101 301 15000 SH DFND 4,6 15000 0 0 QUALCOMM INC COM 747525103 5599 81734 SH DFND 4,6 81734 0 0 QUALCOMM INC COM 747525103 7108 103763 SH DFND 4,6 103763 0 0 RED HAT INC COM 756577102 970 12000 SH DFND 4,6 12000 0 0 RESMED INC COM 761152107 248 3830 SH DFND 4,6 3830 0 0 RESMED INC COM 761152107 1146 17686 SH DFND 4,6 17686 0 0 REYNOLDS AMERICAN INC COM 761713106 288 6100 SH DFND 4,6 6100 0 0 REYNOLDS AMERICAN INC COM 761713106 3602 76400 SH DFND 4,6 76400 0 0 ROBERT HALF INTL INC COM 770323103 2196 58000 SH DFND 4,6 58000 0 0 ROBERT HALF INTL INC COM 770323103 3029 80000 SH DFND 4,6 80000 0 0 ROCKWELL COLLINS INC COM 774341101 347 4110 SH DFND 4,6 4110 0 0 ROCKWELL COLLINS INC COM 774341101 1299 15400 SH DFND 4,6 15400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2180 51400 SH DFND 4,6 51400 0 0 ROPER TECHNOLOGIES INC COM 776696106 286 1570 SH DFND 4,6 1570 0 0 ROSS STORES INC COM 778296103 1749 27200 SH DFND 4,6 27200 0 0 ROSS STORES INC COM 778296103 5138 79900 SH DFND 4,6 79900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 743 11994 SH DFND 4,6 11994 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9428 152163 SH DFND 4,6 152163 0 0 ROYAL GOLD INC COM 780287108 5102 65890 SH DFND 4,6 65890 0 0 RYDER SYS INC COM 783549108 2005 30400 SH DFND 4,6 30400 0 0 SCHEIN HENRY INC COM 806407102 497 3050 SH DFND 4,6 3050 0 0 SCHLUMBERGER LTD COM 806857108 10049 127791 SH DFND 4,6 127791 0 0 SCHLUMBERGER LTD COM 806857108 13736 174674 SH DFND 4,6 174674 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1269 40200 SH DFND 4,6 40200 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3737 58853 SH DFND 4,6 58853 0 0 SHERWIN WILLIAMS CO COM 824348106 3209 11600 SH DFND 4,6 11600 0 0 SHERWIN WILLIAMS CO COM 824348106 4819 17420 SH DFND 4,6 17420 0 0 SILVER WHEATON CORP COM 828336107 7587 280680 SH DFND 4,6 280680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2887 13946 SH DFND 4,6 13946 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4409 21300 SH DFND 4,6 21300 0 0 SONIC CORP COM 835451105 979 37400 SH DFND 4,6 37400 0 0 SOUTHERN CO COM 842587107 380 7400 SH DFND 4,6 7400 0 0 SOUTHERN CO COM 842587107 2124 41400 SH DFND 4,6 41400 0 0 SOUTHWEST AIRLS CO COM 844741108 198 5100 SH DFND 4,6 5100 0 0 SOUTHWEST AIRLS CO COM 844741108 611 15700 SH DFND 4,6 15700 0 0 SPECTRA ENERGY CORP COM 847560109 487 11400 SH DFND 4,6 11400 0 0 SPECTRA ENERGY CORP COM 847560109 697 16300 SH DFND 4,6 16300 0 0 STAMPS COM INC COM NEW 852857200 595 6300 SH DFND 4,6 6300 0 0 STANLEY BLACK & DECKER INC COM 854502101 910 7400 SH DFND 4,6 7400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2337 19000 SH DFND 4,6 19000 0 0 STARBUCKS CORP COM 855244109 1180 21800 SH DFND 4,6 21800 0 0 STARBUCKS CORP COM 855244109 12744 235386 SH DFND 4,6 235386 0 0 STATE STR CORP COM 857477103 2611 37500 SH DFND 4,6 37500 0 0 STRYKER CORP COM 863667101 3735 32082 SH DFND 4,6 32082 0 0 STRYKER CORP COM 863667101 4936 42400 SH DFND 4,6 42400 0 0 SUNCOR ENERGY INC NEW COM 867224107 631 22700 SH DFND 4,6 22700 0 0 SUNCOR ENERGY INC NEW COM 867224107 4648 167300 SH DFND 4,6 167300 0 0 SUNTRUST BKS INC COM 867914103 298 6800 SH DFND 4,6 6800 0 0 SUNTRUST BKS INC COM 867914103 1178 26900 SH DFND 4,6 26900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 376 21000 SH DFND 4,6 21000 0 0 SYMANTEC CORP COM 871503108 156 6200 SH DFND 4,6 6200 0 0 SYMANTEC CORP COM 871503108 3307 131766 SH DFND 4,6 131766 0 0 SYNOPSYS INC COM 871607107 142 2400 SH DFND 4,6 2400 0 0 SYNOPSYS INC COM 871607107 1608 27100 SH DFND 4,6 27100 0 0 SYSCO CORP COM 871829107 1122 22900 SH DFND 4,6 22900 0 0 TJX COS INC NEW COM 872540109 5787 77390 SH DFND 4,6 77390 0 0 TJX COS INC NEW COM 872540109 8326 111344 SH DFND 4,6 111344 0 0 TAHOE RES INC COM 873868103 158 12300 SH DFND 4,6 12300 0 0 TAHOE RES INC COM 873868103 8984 700200 SH DFND 4,6 700200 0 0 TELEFLEX INC COM 879369106 2392 14236 SH DFND 4,6 14236 0 0 TESORO CORP COM 881609101 286 3600 SH DFND 4,6 3600 0 0 TEXAS INSTRS INC COM 882508104 3790 54000 SH DFND 4,6 54000 0 0 TEXAS INSTRS INC COM 882508104 3807 54248 SH DFND 4,6 54248 0 0 TEXAS ROADHOUSE INC COM 882681109 968 24800 SH DFND 4,6 24800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7681 48290 SH DFND 4,6 48290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9043 56850 SH DFND 4,6 56850 0 0 TIFFANY & CO NEW COM 886547108 234 3220 SH DFND 4,6 3220 0 0 TIFFANY & CO NEW COM 886547108 705 9700 SH DFND 4,6 9700 0 0 TIME WARNER INC COM NEW 887317303 835 10490 SH DFND 4,6 10490 0 0 TIME WARNER INC COM NEW 887317303 10723 134700 SH DFND 4,6 134700 0 0 TORO CO COM 891092108 2331 49768 SH DFND 4,6 49768 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 604 13600 SH DFND 4,6 13600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4111 92600 SH DFND 4,6 92600 0 0 TRACTOR SUPPLY CO COM 892356106 3893 57800 SH DFND 4,6 57800 0 0 TRANSDIGM GROUP INC COM 893641100 925 3200 SH DFND 4,6 3200 0 0 TYSON FOODS INC CL A 902494103 7632 102216 SH DFND 4,6 102216 0 0 UDR INC COM 902653104 243 6760 SH DFND 4,6 6760 0 0 US BANCORP DEL COM NEW 902973304 532 12400 SH DFND 4,6 12400 0 0 US BANCORP DEL COM NEW 902973304 5063 118049 SH DFND 4,6 118049 0 0 UNDER ARMOUR INC CL A 904311107 143 3700 SH DFND 4,6 3700 0 0 UNDER ARMOUR INC CL A 904311107 5767 149100 SH DFND 4,6 149100 0 0 UNDER ARMOUR INC CL C 904311206 126 3726 SH DFND 4,6 3726 0 0 UNDER ARMOUR INC CL C 904311206 5581 164828 SH DFND 4,6 164828 0 0 UNION PAC CORP COM 907818108 5342 54768 SH DFND 4,6 54768 0 0 UNION PAC CORP COM 907818108 10389 106520 SH DFND 4,6 106520 0 0 UNITED CONTL HLDGS INC COM 910047109 577 11000 SH DFND 4,6 11000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5559 50828 SH DFND 4,6 50828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7388 67555 SH DFND 4,6 67555 0 0 UNITED RENTALS INC COM 911363109 392 5000 SH DFND 4,6 5000 0 0 UNITED RENTALS INC COM 911363109 1570 20000 SH DFND 4,6 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 867 8530 SH DFND 4,6 8530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5000 49214 SH DFND 4,6 49214 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4806 39000 SH DFND 4,6 39000 0 0 V F CORP COM 918204108 272 4850 SH DFND 4,6 4850 0 0 V F CORP COM 918204108 4155 74136 SH DFND 4,6 74136 0 0 VMWARE INC CL A COM 928563402 1907 26000 SH DFND 4,6 26000 0 0 VORNADO RLTY TR SH BEN INT 929042109 369 3643 SH DFND 4,6 3643 0 0 VOYA FINL INC COM 929089100 346 12000 SH DFND 4,6 12000 0 0 VOYA FINL INC COM 929089100 1729 60000 SH DFND 4,6 60000 0 0 WAL-MART STORES INC COM 931142103 3096 42933 SH DFND 4,6 42933 0 0 WAL-MART STORES INC COM 931142103 7277 100900 SH DFND 4,6 100900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2822 35000 SH DFND 4,6 35000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5257 65208 SH DFND 4,6 65208 0 0 WATERS CORP COM 941848103 300 1890 SH DFND 4,6 1890 0 0 WELLS FARGO & CO NEW COM 949746101 7552 170551 SH DFND 4,6 170551 0 0 WELLS FARGO & CO NEW COM 949746101 12156 274520 SH DFND 4,6 274520 0 0 WESTERN DIGITAL CORP COM 958102105 54 931 SH DFND 4,6 931 0 0 WESTERN UN CO COM 959802109 2499 120008 SH DFND 4,6 120008 0 0 WEYERHAEUSER CO COM 962166104 399 12500 SH DFND 4,6 12500 0 0 WHIRLPOOL CORP COM 963320106 1054 6500 SH DFND 4,6 6500 0 0 WHITEWAVE FOODS CO COM 966244105 169 3100 SH DFND 4,6 3100 0 0 WILLIAMS COS INC DEL COM 969457100 2120 69000 SH DFND 4,6 69000 0 0 WILLIAMS COS INC DEL COM 969457100 2305 75000 SH DFND 4,6 75000 0 0 WYNN RESORTS LTD COM 983134107 760 7800 SH DFND 4,6 7800 0 0 XEROX CORP COM 984121103 1726 170400 SH DFND 4,6 170400 0 0 YAHOO INC COM 984332106 1325 30750 SH DFND 4,6 30750 0 0 YUM BRANDS INC COM 988498101 1489 16400 SH DFND 4,6 16400 0 0 ZIONS BANCORPORATION COM 989701107 1207 38900 SH DFND 4,6 38900 0 0 VERISIGN INC COM 92343E102 814 10400 SH DFND 4,6 10400 0 0 U S SILICA HLDGS INC COM 90346E103 299 6420 SH DFND 4,6 6420 0 0 TARGET CORP COM 87612E106 295 4290 SH DFND 4,6 4290 0 0 TARGET CORP COM 87612E106 3055 44481 SH DFND 4,6 44481 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 446 3700 SH DFND 4,6 3700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23777 197220 SH DFND 4,6 197220 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3059 33500 SH DFND 4,6 33500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5935 65000 SH DFND 4,6 65000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2533 22109 SH DFND 4,6 22109 0 0 TRAVELERS COMPANIES INC COM 89417E109 3093 27000 SH DFND 4,6 27000 0 0 AES CORP COM 00130H105 333 25900 SH DFND 4,6 25900 0 0 AT&T INC COM 00206R102 12455 306700 SH DFND 4,6 306700 0 0 AT&T INC COM 00206R102 14912 367200 SH DFND 4,6 367200 0 0 ABBVIE INC COM 00287Y109 5001 79294 SH DFND 4,6 79294 0 0 ABBVIE INC COM 00287Y109 6471 102600 SH DFND 4,6 102600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 253 5700 SH DFND 4,6 5700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3894 87900 SH DFND 4,6 87900 0 0 ACUITY BRANDS INC COM 00508Y102 2408 9100 SH DFND 4,6 9100 0 0 ADOBE SYS INC COM 00724F101 486 4480 SH DFND 4,6 4480 0 0 ADOBE SYS INC COM 00724F101 3858 35541 SH DFND 4,6 35541 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2744 18400 SH DFND 4,6 18400 0 0 AETNA INC NEW COM 00817Y108 3832 33189 SH DFND 4,6 33189 0 0 AETNA INC NEW COM 00817Y108 5934 51400 SH DFND 4,6 51400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1939 36600 SH DFND 4,6 36600 0 0 ALLY FINL INC COM 02005N100 1049 53900 SH DFND 4,6 53900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 1270 SH DFND 4,6 1270 0 0 ALPHABET INC CAP STK CL C 02079K107 6970 8967 SH DFND 4,6 8967 0 0 ALPHABET INC CAP STK CL C 02079K107 11976 15408 SH DFND 4,6 15408 0 0 ALPHABET INC CAP STK CL A 02079K305 12427 15455 SH DFND 4,6 15455 0 0 ALPHABET INC CAP STK CL A 02079K305 28108 34957 SH DFND 4,6 34957 0 0 ALTRIA GROUP INC COM 02209S103 1018 16100 SH DFND 4,6 16100 0 0 ALTRIA GROUP INC COM 02209S103 6348 100400 SH DFND 4,6 100400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 516 14100 SH DFND 4,6 14100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 238 2100 SH DFND 4,6 2100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2296 20262 SH DFND 4,6 20262 0 0 AMERIPRISE FINL INC COM 03076C106 260 2610 SH DFND 4,6 2610 0 0 AMERIPRISE FINL INC COM 03076C106 414 4153 SH DFND 4,6 4153 0 0 AMSURG CORP COM 03232P405 483 7200 SH DFND 4,6 7200 0 0 ANSYS INC COM 03662Q105 1954 21100 SH DFND 4,6 21100 0 0 ARAMARK COM 03852U106 2294 60331 SH DFND 4,6 60331 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 145 3500 SH DFND 4,6 3500 0 0 AUTONATION INC COM 05329W102 3795 77900 SH DFND 4,6 77900 0 0 BCE INC COM NEW 05534B760 441 9541 SH DFND 4,6 9541 0 0 BIOGEN INC COM 09062X103 3177 10150 SH DFND 4,6 10150 0 0 BIOGEN INC COM 09062X103 6016 19217 SH DFND 4,6 19217 0 0 BLACKROCK INC COM 09247X101 729 2010 SH DFND 4,6 2010 0 0 BLACKROCK INC COM 09247X101 4326 11936 SH DFND 4,6 11936 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1106 43318 SH DFND 4,6 43318 0 0 B2GOLD CORP COM 11777Q209 2881 1095550 SH DFND 4,6 1095550 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1240 17600 SH DFND 4,6 17600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5144 73000 SH DFND 4,6 73000 0 0 CA INC COM 12673P105 215 6500 SH DFND 4,6 6500 0 0 CANADIAN PAC RY LTD COM 13645T100 229 1500 SH DFND 4,6 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 1313 8600 SH DFND 4,6 8600 0 0 CAPITAL ONE FINL CORP COM 14040H105 2151 29950 SH DFND 4,6 29950 0 0 CARDINAL HEALTH INC COM 14149Y108 220 2830 SH DFND 4,6 2830 0 0 CAVIUM INC COM 14964U108 198 3400 SH DFND 4,6 3400 0 0 CENTENE CORP DEL COM 15135B101 2678 40000 SH DFND 4,6 40000 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1728 6402 SH DFND 4,6 6402 0 0 CISCO SYS INC COM 17275R102 6147 193800 SH DFND 4,6 193800 0 0 CISCO SYS INC COM 17275R102 7429 234221 SH DFND 4,6 234221 0 0 COMCAST CORP NEW CL A 20030N101 1134 17100 SH DFND 4,6 17100 0 0 COMCAST CORP NEW CL A 20030N101 21243 320220 SH DFND 4,6 320220 0 0 CONOCOPHILLIPS COM 20825C104 3628 83460 SH DFND 4,6 83460 0 0 CONOCOPHILLIPS COM 20825C104 8298 190886 SH DFND 4,6 190886 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1265 7600 SH DFND 4,6 7600 0 0 COSTCO WHSL CORP NEW COM 22160K105 3035 19900 SH DFND 4,6 19900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1592 16900 SH DFND 4,6 16900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3297 35000 SH DFND 4,6 35000 0 0 D R HORTON INC COM 23331A109 332 11000 SH DFND 4,6 11000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 98 2050 SH DFND 4,6 2050 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 714 14935 SH DFND 4,6 14935 0 0 DEVON ENERGY CORP NEW COM 25179M103 2403 54481 SH DFND 4,6 54481 0 0 DOMINION RES INC VA NEW COM 25746U109 2495 33600 SH DFND 4,6 33600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2081 26000 SH DFND 4,6 26000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2583 32266 SH DFND 4,6 32266 0 0 EOG RES INC COM 26875P101 6857 70900 SH DFND 4,6 70900 0 0 EOG RES INC COM 26875P101 10525 108832 SH DFND 4,6 108832 0 0 EDGEWELL PERS CARE CO COM 28035Q102 143 1800 SH DFND 4,6 1800 0 0 ENBRIDGE INC COM 29250N105 398 9000 SH DFND 4,6 9000 0 0 ENBRIDGE INC COM 29250N105 3905 88287 SH DFND 4,6 88287 0 0 ENTERGY CORP NEW COM 29364G103 3161 41200 SH DFND 4,6 41200 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 180 8100 SH DFND 4,6 8100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2232 34700 SH DFND 4,6 34700 0 0 ETSY INC COM 29786A106 143 10000 SH DFND 4,6 10000 0 0 EXELON CORP COM 30161N101 107 3200 SH DFND 4,6 3200 0 0 EXELON CORP COM 30161N101 1901 57100 SH DFND 4,6 57100 0 0 EXPEDIA INC DEL COM NEW 30212P303 210 1800 SH DFND 4,6 1800 0 0 EXPEDIA INC DEL COM NEW 30212P303 1737 14886 SH DFND 4,6 14886 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 661 9373 SH DFND 4,6 9373 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5517 78218 SH DFND 4,6 78218 0 0 EXXON MOBIL CORP COM 30231G102 24150 276693 SH DFND 4,6 276693 0 0 EXXON MOBIL CORP COM 30231G102 33275 381244 SH DFND 4,6 381244 0 0 FACEBOOK INC CL A 30303M102 12301 95900 SH DFND 4,6 95900 0 0 FACEBOOK INC CL A 30303M102 18189 141800 SH DFND 4,6 141800 0 0 FEDEX CORP COM 31428X106 3013 17250 SH DFND 4,6 17250 0 0 FEDEX CORP COM 31428X106 6444 36891 SH DFND 4,6 36891 0 0 FLOWSERVE CORP COM 34354P105 757 15700 SH DFND 4,6 15700 0 0 FORTIVE CORP COM 34959J108 602 11825 SH DFND 4,6 11825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1803 166000 SH DFND 4,6 166000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1807 166400 SH DFND 4,6 166400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4700 SH DFND 4,6 4700 0 0 GENERAL MTRS CO COM 37045V100 3828 120500 SH DFND 4,6 120500 0 0 GENERAL MTRS CO COM 37045V100 5331 167800 SH DFND 4,6 167800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3232 20041 SH DFND 4,6 20041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4145 25700 SH DFND 4,6 25700 0 0 HCA HOLDINGS INC COM 40412C101 1460 19310 SH DFND 4,6 19310 0 0 HCP INC COM 40414L109 216 5700 SH DFND 4,6 5700 0 0 HCP INC COM 40414L109 402 10600 SH DFND 4,6 10600 0 0 HP INC COM 40434L105 1452 93500 SH DFND 4,6 93500 0 0 HP INC COM 40434L105 4968 319900 SH DFND 4,6 319900 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1750 53635 SH DFND 4,6 53635 0 0 HESS CORP COM 42809H107 2311 43100 SH DFND 4,6 43100 0 0 HESS CORP COM 42809H107 2950 55010 SH DFND 4,6 55010 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2826 124200 SH DFND 4,6 124200 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4891 215000 SH DFND 4,6 215000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 216 9400 SH DFND 4,6 9400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6526 284599 SH DFND 4,6 284599 0 0 HOST HOTELS & RESORTS INC COM 44107P104 244 15700 SH DFND 4,6 15700 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 189 700 SH DFND 4,6 700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2048 119305 SH DFND 4,6 119305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2351 3244 SH DFND 4,6 3244 0 0 JPMORGAN CHASE & CO COM 46625H100 12745 191400 SH DFND 4,6 191400 0 0 JPMORGAN CHASE & CO COM 46625H100 14936 224292 SH DFND 4,6 224292 0 0 JUNIPER NETWORKS INC COM 48203R104 152 6300 SH DFND 4,6 6300 0 0 KIMCO RLTY CORP COM 49446R109 185 6400 SH DFND 4,6 6400 0 0 KINDER MORGAN INC DEL COM 49456B101 1850 80000 SH DFND 4,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 2611 112900 SH DFND 4,6 112900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1776 12920 SH DFND 4,6 12920 0 0 MACYS INC COM 55616P104 1174 31700 SH DFND 4,6 31700 0 0 MACYS INC COM 55616P104 2101 56700 SH DFND 4,6 56700 0 0 MAG SILVER CORP COM 55903Q104 2977 197400 SH DFND 4,6 197400 0 0 MANULIFE FINL CORP COM 56501R106 349 24700 SH DFND 4,6 24700 0 0 MARATHON PETE CORP COM 56585A102 123 3030 SH DFND 4,6 3030 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4647 45660 SH DFND 4,6 45660 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6859 67400 SH DFND 4,6 67400 0 0 MCKESSON CORP COM 58155Q103 3036 18206 SH DFND 4,6 18206 0 0 MCKESSON CORP COM 58155Q103 5843 35040 SH DFND 4,6 35040 0 0 MERCK & CO INC COM 58933Y105 8064 129204 SH DFND 4,6 129204 0 0 MERCK & CO INC COM 58933Y105 10647 170600 SH DFND 4,6 170600 0 0 METLIFE INC COM 59156R108 3059 68850 SH DFND 4,6 68850 0 0 METLIFE INC COM 59156R108 4443 100000 SH DFND 4,6 100000 0 0 MOLSON COORS BREWING CO CL B 60871R209 296 2700 SH DFND 4,6 2700 0 0 MONSANTO CO NEW COM 61166W101 399 3900 SH DFND 4,6 3900 0 0 MONSANTO CO NEW COM 61166W101 10659 104300 SH DFND 4,6 104300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 338 2300 SH DFND 4,6 2300 0 0 MOSAIC CO NEW COM 61945C103 812 33200 SH DFND 4,6 33200 0 0 MOSAIC CO NEW COM 61945C103 1590 65000 SH DFND 4,6 65000 0 0 NVR INC COM 62944T105 443 270 SH DFND 4,6 270 0 0 NETAPP INC COM 64110D104 2532 70700 SH DFND 4,6 70700 0 0 NETAPP INC COM 64110D104 5015 140000 SH DFND 4,6 140000 0 0 NETFLIX INC COM 64110L106 227 2300 SH DFND 4,6 2300 0 0 NETFLIX INC COM 64110L106 3912 39700 SH DFND 4,6 39700 0 0 NEXTERA ENERGY INC COM 65339F101 362 2960 SH DFND 4,6 2960 0 0 NEXTERA ENERGY INC COM 65339F101 4611 37700 SH DFND 4,6 37700 0 0 NISOURCE INC COM 65473P105 4219 175000 SH DFND 4,6 175000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2175 150000 SH DFND 4,6 150000 0 0 NVIDIA CORP COM 67066G104 2700 39400 SH DFND 4,6 39400 0 0 NVIDIA CORP COM 67066G104 4255 62100 SH DFND 4,6 62100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2717 9700 SH DFND 4,6 9700 0 0 ORACLE CORP COM 68389X105 5155 131246 SH DFND 4,6 131246 0 0 ORACLE CORP COM 68389X105 6843 174213 SH DFND 4,6 174213 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3718 339836 SH DFND 4,6 339836 0 0 PG&E CORP COM 69331C108 232 3800 SH DFND 4,6 3800 0 0 PG&E CORP COM 69331C108 2716 44400 SH DFND 4,6 44400 0 0 PPL CORP COM 69351T106 2354 68100 SH DFND 4,6 68100 0 0 PAYPAL HLDGS INC COM 70450Y103 203 4960 SH DFND 4,6 4960 0 0 PAYPAL HLDGS INC COM 70450Y103 1161 28337 SH DFND 4,6 28337 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3747 177400 SH DFND 4,6 177400 0 0 POTASH CORP SASK INC COM 73755L107 299 18300 SH DFND 4,6 18300 0 0 PRAXAIR INC COM 74005P104 880 7280 SH DFND 4,6 7280 0 0 PRAXAIR INC COM 74005P104 1724 14268 SH DFND 4,6 14268 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1532 31741 SH DFND 4,6 31741 0 0 PRICE T ROWE GROUP INC COM 74144T108 268 4030 SH DFND 4,6 4030 0 0 PRICE T ROWE GROUP INC COM 74144T108 1330 20000 SH DFND 4,6 20000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 139 2700 SH DFND 4,6 2700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 361 7000 SH DFND 4,6 7000 0 0 PROLOGIS INC COM 74340W103 555 10370 SH DFND 4,6 10370 0 0 PROLOGIS INC COM 74340W103 605 11300 SH DFND 4,6 11300 0 0 PUBLIC STORAGE COM 74460D109 223 1000 SH DFND 4,6 1000 0 0 PUBLIC STORAGE COM 74460D109 2321 10400 SH DFND 4,6 10400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 241 600 SH DFND 4,6 600 0 0 REGIONS FINL CORP NEW COM 7591EP100 3201 324300 SH DFND 4,6 324300 0 0 SABRE CORP COM 78573M104 905 32100 SH DFND 4,6 32100 0 0 SALESFORCE COM INC COM 79466L302 2268 31800 SH DFND 4,6 31800 0 0 SALESFORCE COM INC COM 79466L302 2582 36200 SH DFND 4,6 36200 0 0 SCANA CORP NEW COM 80589M102 232 3200 SH DFND 4,6 3200 0 0 SEALED AIR CORP NEW COM 81211K100 120 2610 SH DFND 4,6 2610 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 142 1200 SH DFND 4,6 1200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 830 10900 SH DFND 4,6 10900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2019 14665 SH DFND 4,6 14665 0 0 SYNCHRONY FINL COM 87165B103 1098 39200 SH DFND 4,6 39200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 94 1700 SH DFND 4,6 1700 0 0 TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 4,6 1 0 0 TEGNA INC COM 87901J105 728 33300 SH DFND 4,6 33300 0 0 TESLA MTRS INC COM 88160R101 3754 18400 SH DFND 4,6 18400 0 0 3M CO COM 88579Y101 7075 40145 SH DFND 4,6 40145 0 0 3M CO COM 88579Y101 8468 48051 SH DFND 4,6 48051 0 0 TRANSCANADA CORP COM 89353D107 466 9800 SH DFND 4,6 9800 0 0 TRANSCANADA CORP COM 89353D107 2690 56560 SH DFND 4,6 56560 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1226 50600 SH DFND 4,6 50600 0 0 TWITTER INC COM 90184L102 3458 150000 SH DFND 4,6 150000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 409 2000 SH DFND 4,6 2000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 945 8000 SH DFND 4,6 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7981 57010 SH DFND 4,6 57010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9813 70093 SH DFND 4,6 70093 0 0 UNUM GROUP COM 91529Y106 459 13000 SH DFND 4,6 13000 0 0 UNUM GROUP COM 91529Y106 2518 71300 SH DFND 4,6 71300 0 0 VAIL RESORTS INC COM 91879Q109 20435 130261 SH DFND 4,6 130261 0 0 VALERO ENERGY CORP NEW COM 91913Y100 339 6400 SH DFND 4,6 6400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1346 25400 SH DFND 4,6 25400 0 0 VENTAS INC COM 92276F100 3178 45000 SH DFND 4,6 45000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8907 171349 SH DFND 4,6 171349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10271 197599 SH DFND 4,6 197599 0 0 VERISK ANALYTICS INC COM 92345Y106 1487 18300 SH DFND 4,6 18300 0 0 VERISK ANALYTICS INC COM 92345Y106 4178 51400 SH DFND 4,6 51400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 733 8400 SH DFND 4,6 8400 0 0 VIACOM INC NEW CL B 92553P201 1650 43300 SH DFND 4,6 43300 0 0 VISA INC COM CL A 92826C839 1232 14900 SH DFND 4,6 14900 0 0 VISA INC COM CL A 92826C839 6815 82408 SH DFND 4,6 82408 0 0 WASTE MGMT INC DEL COM 94106L109 1307 20500 SH DFND 4,6 20500 0 0 WASTE MGMT INC DEL COM 94106L109 4144 65000 SH DFND 4,6 65000 0 0 WELLTOWER INC COM 95040Q104 3424 45800 SH DFND 4,6 45800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1239 18400 SH DFND 4,6 18400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3910 58070 SH DFND 4,6 58070 0 0 XCEL ENERGY INC COM 98389B100 214 5200 SH DFND 4,6 5200 0 0 XYLEM INC COM 98419M100 2528 48200 SH DFND 4,6 48200 0 0 YAMANA GOLD INC COM 98462Y100 4 1000 SH DFND 4,6 1000 0 0 YAMANA GOLD INC COM 98462Y100 5747 1333508 SH DFND 4,6 1333508 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 299 2300 SH DFND 4,6 2300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16220 124749 SH DFND 4,6 124749 0 0 ZOETIS INC CL A 98978V103 3526 67800 SH DFND 4,6 67800 0 0 EURONAV NV ANTWERPEN SHS B38564108 847 111068 SH DFND 4,6 111068 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3765 287656 SH DFND 4,6 287656 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4672 356927 SH DFND 4,6 356927 0 0 ALLERGAN PLC SHS G0177J108 4249 18451 SH DFND 4,6 18451 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6474 52992 SH DFND 4,6 52992 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10410 85210 SH DFND 4,6 85210 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 866 37800 SH DFND 4,6 37800 0 0 BUNGE LIMITED COM G16962105 2369 40000 SH DFND 4,6 40000 0 0 BUNGE LIMITED COM G16962105 8825 149000 SH DFND 4,6 149000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2261 31700 SH DFND 4,6 31700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4081 57220 SH DFND 4,6 57220 0 0 EATON CORP PLC SHS G29183103 321 4880 SH DFND 4,6 4880 0 0 EATON CORP PLC SHS G29183103 416 6328 SH DFND 4,6 6328 0 0 EVEREST RE GROUP LTD COM G3223R108 570 3000 SH DFND 4,6 3000 0 0 EVEREST RE GROUP LTD COM G3223R108 2660 14000 SH DFND 4,6 14000 0 0 INGERSOLL-RAND PLC SHS G47791101 358 5270 SH DFND 4,6 5270 0 0 INGERSOLL-RAND PLC SHS G47791101 808 11900 SH DFND 4,6 11900 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 488 20000 SH DFND 4,6 20000 0 0 INVESCO LTD SHS G491BT108 1479 47300 SH DFND 4,6 47300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 267 5732 SH DFND 4,6 5732 0 0 JOHNSON CTLS INTL PLC SHS G51502105 467 10028 SH DFND 4,6 10028 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 198 6000 SH DFND 4,6 6000 0 0 LIVANOVA PLC SHS G5509L101 202 3362 SH DFND 4,6 3362 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 740 14000 SH DFND 4,6 14000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1461 20937 SH DFND 4,6 20937 0 0 MEDTRONIC PLC SHS G5960L103 6914 80019 SH DFND 4,6 80019 0 0 MEDTRONIC PLC SHS G5960L103 8078 93501 SH DFND 4,6 93501 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 421 9000 SH DFND 4,6 9000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1638 35000 SH DFND 4,6 35000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 578 15000 SH DFND 4,6 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5783 150000 SH DFND 4,6 150000 0 0 PENTAIR PLC SHS G7S00T104 842 13100 SH DFND 4,6 13100 0 0 CHUBB LIMITED COM H1467J104 927 7379 SH DFND 4,6 7379 0 0 CHUBB LIMITED COM H1467J104 2262 18000 SH DFND 4,6 18000 0 0 UBS GROUP AG SHS H42097107 123 9000 SH DFND 4,6 9000 0 0 UBS GROUP AG SHS H42097107 827 60736 SH DFND 4,6 60736 0 0 TE CONNECTIVITY LTD REG SHS H84989104 212 3300 SH DFND 4,6 3300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 613 9517 SH DFND 4,6 9517 0 0 ORION ENGINEERED CARBONS S A COM L72967109 311 16621 SH DFND 4,6 16621 0 0 AERCAP HOLDINGS NV SHS N00985106 23 600 SH DFND 4,6 600 0 0 AVG TECHNOLOGIES N V SHS N07831105 620 24800 SH DFND 4,6 24800 0 0 FERRARI N V COM N3167Y103 1564 30159 SH DFND 4,6 30159 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 513 80149 SH DFND 4,8 80149 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 667 104192 SH DFND 4,5 104192 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1019 159158 SH DFND 4,5 159158 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1049 163947 SH DFND 4,6 163947 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8598 1343404 SH DFND 4,6 1343404 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3582 44410 SH DFND 4,6 44410 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5570 69061 SH DFND 4,6 69061 0 0 MYLAN N V SHS EURO N59465109 526 13800 SH DFND 4,6 13800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3785 37100 SH DFND 4,6 37100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8559 83900 SH DFND 4,6 83900 0 0 QIAGEN NV REG SHS N72482107 726 26450 SH DFND 4,8 26450 0 0 QIAGEN NV REG SHS N72482107 2669 97280 SH DFND 4,5 97280 0 0 QIAGEN NV REG SHS N72482107 3086 112476 SH DFND 4,6 112476 0 0 QIAGEN NV REG SHS N72482107 8941 325839 SH DFND 4,5 325839 0 0 YANDEX N V SHS CLASS A N97284108 1095 52000 SH DFND 4,6 52000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 189 8000 SH DFND 4,6 8000 0 0 BROADCOM LTD SHS Y09827109 3019 17500 SH DFND 4,6 17500 0 0 UBS GROUP AG SHS H42097107 953 70000 SH DFND 4,5 70000 0 0 LOGITECH INTL S A SHS H50430232 461 20536 SH DFND 4,5 20536 0 0 FERRARI N V COM N3167Y103 136 2628 SH DFND 4,5 2628 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 168 26290 SH DFND 4,5 26290 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 138 4329 SH DFND 4,5,7 4329 0 0 ADEPTUS HEALTH INC CL A 006855100 1112 25832 SH DFND 4,5,7 25832 0 0 ADVANCED MICRO DEVICES INC COM 007903107 247 35692 SH DFND 4,5,7 35692 0 0 ADVANCED MICRO DEVICES INC COM 007903107 319 46145 SH DFND 4,5,7 46145 0 0 AMAZON COM INC COM 023135106 908 1084 SH DFND 4,5,7 1084 0 0 AMBAC FINL GROUP INC COM NEW 023139884 214 11636 SH DFND 4,5,7 11636 0 0 AVIS BUDGET GROUP COM 053774105 545 15920 SH DFND 4,5,7 15920 0 0 BARNES & NOBLE INC COM 067774109 267 23671 SH DFND 4,5,7 23671 0 0 BED BATH & BEYOND INC COM 075896100 210 4876 SH DFND 4,5,7 4876 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 265 4920 SH DFND 4,5,7 4920 0 0 BROOKDALE SR LIVING INC COM 112463104 632 36228 SH DFND 4,5,7 36228 0 0 CBS CORP NEW CL B 124857202 4666 85248 SH DFND 4,5,7 85248 0 0 CIGNA CORPORATION COM 125509109 1018 7813 SH DFND 4,5,7 7813 0 0 CIT GROUP INC COM NEW 125581801 1810 49857 SH DFND 4,5,7 49857 0 0 CAESARS ENTMT CORP COM 127686103 79 10564 SH DFND 4,5,7 10564 0 0 CARMIKE CINEMAS INC COM 143436400 371 11345 SH DFND 4,5,7 11345 0 0 CARMIKE CINEMAS INC COM 143436400 1111 33992 SH DFND 4,5,7 33992 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 346 SH DFND 4,5,7 346 0 0 CIENA CORP COM NEW 171779309 213 9754 SH DFND 4,5,7 9754 0 0 COMERICA INC COM 200340107 308 6500 SH DFND 4,5,7 6500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 2324 SH DFND 4,5,7 2324 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 7774 SH DFND 4,5,7 7774 0 0 COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT 203668116 3 343662 SH DFND 4,5,7 343662 0 0 COMPUTER SCIENCES CORP COM 205363104 7137 136707 SH DFND 4,5,7 136707 0 0 CONAGRA FOODS INC COM 205887102 13975 296647 SH DFND 4,5,7 296647 0 0 COTY INC COM CL A 222070203 68 2897 SH DFND 4,5,7 2897 0 0 COTY INC COM CL A 222070203 769 32708 SH DFND 4,5,7 32708 0 0 CUMULUS MEDIA INC CL A 231082108 0 1444 SH DFND 4,5,7 1444 0 0 DELEK US HLDGS INC COM 246647101 0 1 SH DFND 4,5,7 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1107 28114 SH DFND 4,5,7 28114 0 0 FERRO CORP COM 315405100 2000 144791 SH DFND 4,5,7 144791 0 0 GILEAD SCIENCES INC COM 375558103 351 4434 SH DFND 4,5,7 4434 0 0 GORES HLDGS INC CL A 382866101 3387 313614 SH DFND 4,5,7 313614 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4172 298204 SH DFND 4,5,7 298204 0 0 INTEROIL CORP COM 460951106 422 8280 SH DFND 4,5,7 8280 0 0 INTEROIL CORP COM 460951106 1264 24817 SH DFND 4,5,7 24817 0 0 JASON INDS INC COM 471172106 308 138844 SH DFND 4,5,7 138844 0 0 JOY GLOBAL INC COM 481165108 819 29539 SH DFND 4,5,7 29539 0 0 JOY GLOBAL INC COM 481165108 2456 88534 SH DFND 4,5,7 88534 0 0 KATE SPADE & CO COM 485865109 380 22178 SH DFND 4,5,7 22178 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9056 126688 SH DFND 4,5,7 126688 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 196 9800 SH DFND 4,5,7 9800 0 0 MGIC INVT CORP WIS COM 552848103 132 16478 SH DFND 4,5,7 16478 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3287 126282 SH DFND 4,5,7 126282 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 16 SH DFND 4,5,7 16 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 57 SH DFND 4,5,7 57 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2413 30538 SH DFND 4,5,7 30538 0 0 MICRON TECHNOLOGY INC COM 595112103 348 19560 SH DFND 4,5,7 19560 0 0 MONDELEZ INTL INC CL A 609207105 1923 43794 SH DFND 4,5,7 43794 0 0 MONDELEZ INTL INC CL A 609207105 4215 96017 SH DFND 4,5,7 96017 0 0 MONSTER WORLDWIDE INC COM 611742107 1 163 SH DFND 4,5,7 163 0 0 MONSTER WORLDWIDE INC COM 611742107 2 482 SH DFND 4,5,7 482 0 0 MONSTER WORLDWIDE INC COM 611742107 166 45913 SH DFND 4,5,7 45913 0 0 NUVASIVE INC COM 670704105 180 2699 SH DFND 4,5,7 2699 0 0 OSI SYSTEMS INC COM 671044105 1738 26576 SH DFND 4,5,7 26576 0 0 PALO ALTO NETWORKS INC COM 697435105 3916 24579 SH DFND 4,5,7 24579 0 0 PENN WEST PETE LTD NEW COM 707887105 6786 3749203 SH DFND 4,5,7 3749203 0 0 PRICELINE GRP INC COM NEW 741503403 4497 3056 SH DFND 4,5,7 3056 0 0 PROCTER AND GAMBLE CO COM 742718109 2113 23548 SH DFND 4,5,7 23548 0 0 PROCTER AND GAMBLE CO COM 742718109 15907 177242 SH DFND 4,5,7 177242 0 0 RADIUS HEALTH INC COM NEW 750469207 149 2758 SH DFND 4,5,7 2758 0 0 RED HAT INC COM 756577102 1138 14077 SH DFND 4,5,7 14077 0 0 RED HAT INC COM 756577102 2035 25179 SH DFND 4,5,7 25179 0 0 RED HAT INC COM 756577102 3296 40773 SH DFND 4,5,7 40773 0 0 RITE AID CORP COM 767754104 68 8859 SH DFND 4,5,7 8859 0 0 RITE AID CORP COM 767754104 310 40287 SH DFND 4,5,7 40287 0 0 RITE AID CORP COM 767754104 929 120748 SH DFND 4,5,7 120748 0 0 ST JUDE MED INC COM 790849103 703 8810 SH DFND 4,5,7 8810 0 0 ST JUDE MED INC COM 790849103 2106 26406 SH DFND 4,5,7 26406 0 0 SERVICE CORP INTL COM 817565104 510 19216 SH DFND 4,5,7 19216 0 0 SPECTRA ENERGY CORP COM 847560109 739 17295 SH DFND 4,5,7 17295 0 0 SPECTRA ENERGY CORP COM 847560109 2216 51835 SH DFND 4,5,7 51835 0 0 STAPLES INC COM 855030102 98 11420 SH DFND 4,5,7 11420 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 8198 SH DFND 4,5,7 8198 0 0 TIFFANY & CO NEW COM 886547108 799 11000 SH DFND 4,5,7 11000 0 0 TIME INC NEW COM 887228104 1488 102748 SH DFND 4,5,7 102748 0 0 TRANSDIGM GROUP INC COM 893641100 1947 6733 SH DFND 4,5,7 6733 0 0 TRIPADVISOR INC COM 896945201 2287 36205 SH DFND 4,5,7 36205 0 0 TYSON FOODS INC CL A 902494103 574 7685 SH DFND 4,5,7 7685 0 0 UNDER ARMOUR INC CL C 904311206 0 0 SH DFND 4,5,7 0 0 0 UNISYS CORP COM NEW 909214306 338 34678 SH DFND 4,5,7 34678 0 0 US FOODS HLDG CORP COM 912008109 71 2995 SH DFND 4,5,7 2995 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4552 36946 SH DFND 4,5,7 36946 0 0 WHITEWAVE FOODS CO COM 966244105 638 11715 SH DFND 4,5,7 11715 0 0 WHITEWAVE FOODS CO COM 966244105 1911 35113 SH DFND 4,5,7 35113 0 0 YAHOO INC COM 984332106 68 1568 SH DFND 4,5,7 1568 0 0 YAHOO INC COM 984332106 202 4698 SH DFND 4,5,7 4698 0 0 YAHOO INC COM 984332106 249 5775 SH DFND 4,5,7 5775 0 0 YAHOO INC COM 984332106 5046 117072 SH DFND 4,5,7 117072 0 0 YAHOO INC COM 984332106 5340 123901 SH DFND 4,5,7 123901 0 0 YAHOO INC COM 984332106 17826 413599 SH DFND 4,5,7 413599 0 0 VITAMIN SHOPPE INC COM 92849E101 352 13116 SH DFND 4,5,7 13116 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 380 12605 SH DFND 4,5,7 12605 0 0 AETNA INC NEW COM 00817Y108 164 1424 SH DFND 4,5,7 1424 0 0 AETNA INC NEW COM 00817Y108 494 4276 SH DFND 4,5,7 4276 0 0 ALERE INC COM 01449J105 1359 31422 SH DFND 4,5,7 31422 0 0 ALERE INC COM 01449J105 4072 94178 SH DFND 4,5,7 94178 0 0 ALERE INC PERP PFD CONV SE 01449J204 4442 13222 SH DFND 4,5,7 13222 0 0 ALLY FINL INC COM 02005N100 985 50575 SH DFND 4,5,7 50575 0 0 ALPHABET INC CAP STK CL C 02079K107 4420 5686 SH DFND 4,5,7 5686 0 0 AMAYA INC COM 02314M108 2251 138968 SH DFND 4,5,7 138968 0 0 BCE INC COM NEW 05534B760 275 5949 SH DFND 4,5,7 5949 0 0 BCE INC COM NEW 05534B760 823 17826 SH DFND 4,5,7 17826 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1109 25284 SH DFND 4,5,7 25284 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 142 1537 SH DFND 4,5,7 1537 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1308 113678 SH DFND 4,5,7 113678 0 0 CBOE HLDGS INC COM 12503M108 245 3772 SH DFND 4,5,7 3772 0 0 CBOE HLDGS INC COM 12503M108 733 11305 SH DFND 4,5,7 11305 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 272 17572 SH DFND 4,5,7 17572 0 0 CSRA INC COM 12650T104 2549 94772 SH DFND 4,5,7 94772 0 0 CAESARS ACQUISITION CO CL A 12768T103 163 13152 SH DFND 4,5,7 13152 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 16 1300 SH DFND 4,5,7 1300 0 0 CARDCONNECT CORP COM 14141X108 795 81381 SH DFND 4,5,7 81381 0 0 CEPHEID COM 15670R107 725 13754 SH DFND 4,5,7 13754 0 0 CEPHEID COM 15670R107 2171 41212 SH DFND 4,5,7 41212 0 0 CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 0 3 SH DFND 4,5,7 3 0 0 CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16411W108 0 9 SH DFND 4,5,7 9 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 153 26283 SH DFND 4,5,7 26283 0 0 CLUBCORP HLDGS INC COM 18948M108 290 20031 SH DFND 4,5,7 20031 0 0 CLUBCORP HLDGS INC COM 18948M108 5965 412218 SH DFND 4,5,7 412218 0 0 COLONY CAP INC CL A 19624R106 1325 72659 SH DFND 4,5,7 72659 0 0 COMCAST CORP NEW CL A 20030N101 632 9530 SH DFND 4,5,7 9530 0 0 COMMSCOPE HLDG CO INC COM 20337X109 614 20389 SH DFND 4,5,7 20389 0 0 COMSCORE INC COM 20564W105 2416 78805 SH DFND 4,5,7 78805 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 286 5976 SH DFND 4,5,7 5976 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 300 6269 SH DFND 4,5,7 6269 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 898 18784 SH DFND 4,5,7 18784 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4193 87716 SH DFND 4,5,7 87716 0 0 DERMIRA INC COM 24983L104 147 4335 SH DFND 4,5,7 4335 0 0 DOMINION RES INC VA NEW UT SER A 081519 25746U836 383 7614 SH DFND 4,5,7 7614 0 0 DYNEGY INC NEW DEL TANGBL EQ UNIT 1 26817R405 34 407 SH DFND 4,5,7 407 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1228 SH DFND 4,5,7 1228 0 0 FMC TECHNOLOGIES INC COM 30249U101 1303 43910 SH DFND 4,5,7 43910 0 0 FMC TECHNOLOGIES INC COM 30249U101 3905 131607 SH DFND 4,5,7 131607 0 0 FIREEYE INC COM 31816Q101 30 2009 SH DFND 4,5,7 2009 0 0 GNC HLDGS INC COM CL A 36191G107 168 8250 SH DFND 4,5,7 8250 0 0 GENERAL MTRS CO COM 37045V100 61 1927 SH DFND 4,5,7 1927 0 0 GLOBAL PARTNER ACQUISITION COR UNIT EX 070120 37954X204 242 24247 SH DFND 4,5,7 24247 0 0 GOGO INC COM 38046C109 223 20217 SH DFND 4,5,7 20217 0 0 GRACE W R & CO DEL NEW COM 38388F108 1967 26651 SH DFND 4,5,7 26651 0 0 HCA HOLDINGS INC COM 40412C101 339 4476 SH DFND 4,5,7 4476 0 0 HCA HOLDINGS INC COM 40412C101 389 5142 SH DFND 4,5,7 5142 0 0 HD SUPPLY HLDGS INC COM 40416M105 5547 173442 SH DFND 4,5,7 173442 0 0 HEADWATERS INC COM 42210P102 2658 157088 SH DFND 4,5,7 157088 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 158 6960 SH DFND 4,5,7 6960 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4502 197901 SH DFND 4,5,7 197901 0 0 IAC INTERACTIVECORP COM 44919P508 1518 24300 SH DFND 4,5,7 24300 0 0 ISTAR INC COM 45031U101 2683 250000 SH DFND 4,5,7 250000 0 0 IMPERVA INC COM 45321L100 299 5565 SH DFND 4,5,7 5565 0 0 IMPERVA INC COM 45321L100 896 16681 SH DFND 4,5,7 16681 0 0 INCYTE CORP COM 45337C102 160 1694 SH DFND 4,5,7 1694 0 0 INPHI CORP COM 45772F107 492 11315 SH DFND 4,5,7 11315 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25 653 SH DFND 4,5,7 653 0 0 INTERSIL CORP CL A 46069S109 1137 51865 SH DFND 4,5,7 51865 0 0 INTERSIL CORP CL A 46069S109 3409 155450 SH DFND 4,5,7 155450 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 10 557 SH DFND 4,5,7 557 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 28 1648 SH DFND 4,5,7 1648 0 0 JUNIPER NETWORKS INC COM 48203R104 599 24894 SH DFND 4,5,7 24894 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3697 79708 SH DFND 4,5,7 79708 0 0 LINKEDIN CORP COM CL A 53578A108 86 450 SH DFND 4,5,7 450 0 0 LINKEDIN CORP COM CL A 53578A108 1560 8161 SH DFND 4,5,7 8161 0 0 LINKEDIN CORP COM CL A 53578A108 4673 24452 SH DFND 4,5,7 24452 0 0 MARATHON PETE CORP COM 56585A102 5167 127306 SH DFND 4,5,7 127306 0 0 MEDIA GEN INC NEW COM 58441K100 717 38889 SH DFND 4,5,7 38889 0 0 MEDIA GEN INC NEW COM 58441K100 2147 116516 SH DFND 4,5,7 116516 0 0 MOLSON COORS BREWING CO CL B 60871R209 592 5393 SH DFND 4,5,7 5393 0 0 MOLSON COORS BREWING CO CL B 60871R209 1775 16165 SH DFND 4,5,7 16165 0 0 MONSANTO CO NEW COM 61166W101 289 2827 SH DFND 4,5,7 2827 0 0 MONSANTO CO NEW COM 61166W101 685 6698 SH DFND 4,5,7 6698 0 0 MONSANTO CO NEW COM 61166W101 868 8489 SH DFND 4,5,7 8489 0 0 NRG YIELD INC CL C 62942X405 1696 100000 SH DFND 4,5,7 100000 0 0 NAVIENT CORP COM 63938C108 94 6484 SH DFND 4,5,7 6484 0 0 NETSUITE INC COM 64118Q107 24 219 SH DFND 4,5,7 219 0 0 NETSUITE INC COM 64118Q107 73 655 SH DFND 4,5,7 655 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 141 2792 SH DFND 4,5,7 2792 0 0 NIMBLE STORAGE INC COM 65440R101 2357 266929 SH DFND 4,5,7 266929 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1689 128278 SH DFND 4,5,7 128278 0 0 NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 144 11112 SH DFND 4,5,7 11112 0 0 NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 2662 205913 SH DFND 4,5,7 205913 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 675 30000 SH DFND 4,5,7 30000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 148 2206 SH DFND 4,5,7 2206 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 165 18440 SH DFND 4,5,7 18440 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 493 54984 SH DFND 4,5,7 54984 0 0 REALOGY HLDGS CORP COM 75605Y106 3576 138296 SH DFND 4,5,7 138296 0 0 SABAN CAP ACQUISITION CORP UT 1COM 1WT EX 78516C205 65 6410 SH DFND 4,5,7 6410 0 0 SABRE CORP COM 78573M104 333 11832 SH DFND 4,5,7 11832 0 0 SAGE THERAPEUTICS INC COM 78667J108 148 3224 SH DFND 4,5,7 3224 0 0 SANTANDER CONSUMER USA HDG INC COM 80283M101 315 25888 SH DFND 4,5,7 25888 0 0 SELECT MED HLDGS CORP COM 81619Q105 747 55355 SH DFND 4,5,7 55355 0 0 SERVICENOW INC COM 81762P102 292 3691 SH DFND 4,5,7 3691 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 182 23596 SH DFND 4,5,7 23596 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 546 70844 SH DFND 4,5,7 70844 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5233 160708 SH DFND 4,5,7 160708 0 0 TERRAFORM GLOBAL INC CL A 88104M101 756 184060 SH DFND 4,5,7 184060 0 0 TERRAFORM PWR INC CL A COM 88104R100 1043 75000 SH DFND 4,5,7 75000 0 0 TESLA MTRS INC COM 88160R101 17 83 SH DFND 4,5,7 83 0 0 TIER REIT INC COM NEW 88650V208 830 53776 SH DFND 4,5,7 53776 0 0 TILE SHOP HLDGS INC COM 88677Q109 1121 67734 SH DFND 4,5,7 67734 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 23 567 SH DFND 4,5,7 567 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 67 1697 SH DFND 4,5,7 1697 0 0 TWITTER INC COM 90184L102 28 1211 SH DFND 4,5,7 1211 0 0 TWITTER INC COM 90184L102 84 3627 SH DFND 4,5,7 3627 0 0 TWITTER INC COM 90184L102 1817 78814 SH DFND 4,5,7 78814 0 0 TWITTER INC COM 90184L102 1980 85903 SH DFND 4,5,7 85903 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 191 2686 SH DFND 4,5,7 2686 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 4 165 SH DFND 4,5,7 165 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 12 491 SH DFND 4,5,7 491 0 0 VALVOLINE INC COM 92047W101 493 20980 SH DFND 4,5,7 20980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 170 3267 SH DFND 4,5,7 3267 0 0 VERSO CORP CL A 92531L207 338 52396 SH DFND 4,5,7 52396 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 321 3684 SH DFND 4,5,7 3684 0 0 VIACOM INC NEW CL B 92553P201 3059 80280 SH DFND 4,5,7 80280 0 0 VIACOM INC NEW CL B 92553P201 3534 92750 SH DFND 4,5,7 92750 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 412 19703 SH DFND 4,5,7 19703 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1229 58750 SH DFND 4,5,7 58750 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2268 33689 SH DFND 4,5,7 33689 0 0 ZOETIS INC CL A 98978V103 369 7092 SH DFND 4,5,7 7092 0 0 ALLERGAN PLC SHS G0177J108 141 613 SH DFND 4,5,7 613 0 0 ALLERGAN PLC SHS G0177J108 797 3460 SH DFND 4,5,7 3460 0 0 ALLERGAN PLC SHS G0177J108 1807 7847 SH DFND 4,5,7 7847 0 0 ALLERGAN PLC SHS G0177J108 2128 9238 SH DFND 4,5,7 9238 0 0 ATLANTICA YIELD PLC SHS G0751N103 20 1027 SH DFND 4,5,7 1027 0 0 ATLANTICA YIELD PLC SHS G0751N103 3484 183282 SH DFND 4,5,7 183282 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 5960 149375 SH DFND 4,5,7 149375 0 0 DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 294 28965 SH DFND 4,5,7 28965 0 0 HERBALIFE LTD COM USD SHS G4412G101 191 3084 SH DFND 4,5,7 3084 0 0 HERBALIFE LTD COM USD SHS G4412G101 2181 35181 SH DFND 4,5,7 35181 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7556 162395 SH DFND 4,5,7 162395 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 2211 187084 SH DFND 4,5,7 187084 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 765 20297 SH DFND 4,5,7 20297 0 0 PACE HLDGS CORP UNT1 CL A 1 WT G6865N129 40 3837 SH DFND 4,5,7 3837 0 0 SHIP FINANCE INTERNATIONAL LTD SHS G81075106 151 10227 SH DFND 4,5,7 10227 0 0 SINA CORP ORD G81477104 4246 57516 SH DFND 4,5,7 57516 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8131 61244 SH DFND 4,5,7 61244 0 0 CNOVA N V SHS N20947102 651 121288 SH DFND 4,5,7 121288 0 0 CONSTELLIUM NV CL A N22035104 271 37695 SH DFND 4,5,7 37695 0 0 FERRARI N V COM N3167Y103 225 4334 SH DFND 4,5,7 4334 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1524 238145 SH DFND 4,5,7 238145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 297 SH DFND 4,5,7 297 0 0 NXP SEMICONDUCTORS N V COM N6596X109 91 889 SH DFND 4,5,7 889 0 0 NXP SEMICONDUCTORS N V COM N6596X109 676 6628 SH DFND 4,5,7 6628 0 0 TRONOX LTD SHS CL A Q9235V101 600 63985 SH DFND 4,5,7 63985 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3652 48729 SH DFND 4,5,7 48729 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 107 500 SH DFND 500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 386 1800 SH DFND 1800 0 0 AMERICAN ELEC PWR INC COM 025537101 120 1871 SH DFND 1871 0 0 AMERICAN EXPRESS CO COM 025816109 12 180 SH DFND 180 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 376 5022 SH DFND 5022 0 0 ANADARKO PETE CORP COM 032511107 134 2120 SH DFND 2120 0 0 ANADARKO PETE CORP COM 032511107 1121 17700 SH DFND 17700 0 0 APPLE INC COM 037833100 243 2150 SH DFND 2150 0 0 APPLE INC COM 037833100 2007 17749 SH DFND 17749 0 0 BALL CORP COM 058498106 246 3000 SH DFND 3000 0 0 BANK AMER CORP COM 060505104 162 10364 SH DFND 10364 0 0 BANK AMER CORP COM 060505104 1110 70910 SH DFND 70910 0 0 BARRICK GOLD CORP COM 067901108 120 6777 SH DFND 6777 0 0 BOSTON PROPERTIES INC COM 101121101 147 1082 SH DFND 1082 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103 1914 SH DFND 1914 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 345 6400 SH DFND 6400 0 0 CVS HEALTH CORP COM 126650100 552 6206 SH DFND 6206 0 0 CAMDEN PPTY TR SH BEN INT 133131102 211 2521 SH DFND 2521 0 0 CAMPBELL SOUP CO COM 134429109 100 1820 SH DFND 1820 0 0 CAMPBELL SOUP CO COM 134429109 328 6000 SH DFND 6000 0 0 CATERPILLAR INC DEL COM 149123101 146 1650 SH DFND 1650 0 0 CATERPILLAR INC DEL COM 149123101 878 9890 SH DFND 9890 0 0 CERNER CORP COM 156782104 188 3046 SH DFND 3046 0 0 CERNER CORP COM 156782104 983 15915 SH DFND 15915 0 0 CHURCH & DWIGHT INC COM 171340102 166 3468 SH DFND 3468 0 0 CHURCH & DWIGHT INC COM 171340102 945 19726 SH DFND 19726 0 0 CITRIX SYS INC COM 177376100 368 4315 SH DFND 4315 0 0 CLEAN HARBORS INC COM 184496107 322 6718 SH DFND 6718 0 0 COLGATE PALMOLIVE CO COM 194162103 138 1860 SH DFND 1860 0 0 COLGATE PALMOLIVE CO COM 194162103 563 7600 SH DFND 7600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 724 12766 SH DFND 12766 0 0 COMERICA INC COM 200340107 237 5000 SH DFND 5000 0 0 COMERICA INC COM 200340107 786 16600 SH DFND 16600 0 0 DANAHER CORP DEL COM 235851102 182 2328 SH DFND 2328 0 0 EMERSON ELEC CO COM 291011104 191 3500 SH DFND 3500 0 0 F5 NETWORKS INC COM 315616102 327 2627 SH DFND 2627 0 0 FOOT LOCKER INC COM 344849104 169 2500 SH DFND 2500 0 0 FOOT LOCKER INC COM 344849104 1144 16897 SH DFND 16897 0 0 FRANCO NEVADA CORP COM 351858105 175 2500 SH DFND 2500 0 0 GENERAL ELECTRIC CO COM 369604103 13 446 SH DFND 446 0 0 GENERAL MLS INC COM 370334104 379 5940 SH DFND 5940 0 0 GODADDY INC CL A 380237107 517 14960 SH DFND 14960 0 0 GOLDCORP INC NEW COM 380956409 124 7500 SH DFND 7500 0 0 HARMAN INTL INDS INC COM 413086109 382 4523 SH DFND 4523 0 0 HOME DEPOT INC COM 437076102 502 3900 SH DFND 3900 0 0 INTEL CORP COM 458140100 57 1500 SH DFND 1500 0 0 INTEL CORP COM 458140100 910 24100 SH DFND 24100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13 81 SH DFND 81 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 287 1807 SH DFND 1807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1331 8380 SH DFND 8380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 565 6057 SH DFND 6057 0 0 KEYCORP NEW COM 493267108 172 14163 SH DFND 14163 0 0 KEYCORP NEW COM 493267108 382 31420 SH DFND 31420 0 0 LAUDER ESTEE COS INC CL A 518439104 354 4000 SH DFND 4000 0 0 LILLY ELI & CO COM 532457108 108 1350 SH DFND 1350 0 0 LILLY ELI & CO COM 532457108 790 9838 SH DFND 9838 0 0 MARATHON OIL CORP COM 565849106 126 8000 SH DFND 8000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 439 2450 SH DFND 2450 0 0 MATTEL INC COM 577081102 333 11000 SH DFND 11000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 319 4042 SH DFND 4042 0 0 MICROSOFT CORP COM 594918104 198 3440 SH DFND 3440 0 0 MICROSOFT CORP COM 594918104 1465 25433 SH DFND 25433 0 0 MICRON TECHNOLOGY INC COM 595112103 171 9600 SH DFND 9600 0 0 MICRON TECHNOLOGY INC COM 595112103 690 38796 SH DFND 38796 0 0 MOHAWK INDS INC COM 608190104 182 907 SH DFND 907 0 0 NEWELL BRANDS INC COM 651229106 129 2453 SH DFND 2453 0 0 NEWELL BRANDS INC COM 651229106 1746 33151 SH DFND 33151 0 0 NEWMONT MINING CORP COM 651639106 255 6500 SH DFND 6500 0 0 NUCOR CORP COM 670346105 75 1510 SH DFND 1510 0 0 NUCOR CORP COM 670346105 1064 21510 SH DFND 21510 0 0 OMNICOM GROUP INC COM 681919106 1127 13258 SH DFND 13258 0 0 OWENS CORNING NEW COM 690742101 133 2500 SH DFND 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 545 6051 SH DFND 6051 0 0 PEPSICO INC COM 713448108 377 3470 SH DFND 3470 0 0 PERKINELMER INC COM 714046109 208 3700 SH DFND 3700 0 0 PERKINELMER INC COM 714046109 576 10270 SH DFND 10270 0 0 PFIZER INC COM 717081103 8 246 SH DFND 246 0 0 PFIZER INC COM 717081103 67 1991 SH DFND 1991 0 0 PFIZER INC COM 717081103 990 29229 SH DFND 29229 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1200 SH DFND 1200 0 0 PHILIP MORRIS INTL INC COM 718172109 360 3700 SH DFND 3700 0 0 POLARIS INDS INC COM 731068102 310 4000 SH DFND 4000 0 0 PRICELINE GRP INC COM NEW 741503403 587 399 SH DFND 399 0 0 PROCTER AND GAMBLE CO COM 742718109 21 230 SH DFND 230 0 0 PRUDENTIAL FINL INC COM 744320102 287 3520 SH DFND 3520 0 0 PRUDENTIAL FINL INC COM 744320102 1435 17569 SH DFND 17569 0 0 REPUBLIC SVCS INC COM 760759100 706 14000 SH DFND 14000 0 0 ROCKWELL AUTOMATION INC COM 773903109 176 1438 SH DFND 1438 0 0 SCHLUMBERGER LTD COM 806857108 104 1326 SH DFND 1326 0 0 SCHLUMBERGER LTD COM 806857108 819 10420 SH DFND 10420 0 0 SIMON PPTY GROUP INC NEW COM 828806109 126 609 SH DFND 609 0 0 STEEL DYNAMICS INC COM 858119100 125 5000 SH DFND 5000 0 0 STRYKER CORP COM 863667101 191 1642 SH DFND 1642 0 0 STRYKER CORP COM 863667101 670 5754 SH DFND 5754 0 0 SUNCOR ENERGY INC NEW COM 867224107 239 8609 SH DFND 8609 0 0 SUNPOWER CORP COM 867652406 71 8000 SH DFND 8000 0 0 TIFFANY & CO NEW COM 886547108 121 1670 SH DFND 1670 0 0 TIFFANY & CO NEW COM 886547108 494 6800 SH DFND 6800 0 0 TIME WARNER INC COM NEW 887317303 204 2559 SH DFND 2559 0 0 TIME WARNER INC COM NEW 887317303 1107 13899 SH DFND 13899 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 116 SH DFND 116 0 0 URBAN OUTFITTERS INC COM 917047102 126 3664 SH DFND 3664 0 0 URBAN OUTFITTERS INC COM 917047102 414 12000 SH DFND 12000 0 0 VULCAN MATLS CO COM 929160109 233 2048 SH DFND 2048 0 0 WAL-MART STORES INC COM 931142103 188 2600 SH DFND 2600 0 0 AT&T INC COM 00206R102 114 2800 SH DFND 2800 0 0 AT&T INC COM 00206R102 1216 29955 SH DFND 29955 0 0 ALPHABET INC CAP STK CL C 02079K107 225 290 SH DFND 290 0 0 ALPHABET INC CAP STK CL C 02079K107 1615 2078 SH DFND 2078 0 0 ALTRIA GROUP INC COM 02209S103 535 8460 SH DFND 8460 0 0 AMERIPRISE FINL INC COM 03076C106 4 36 SH DFND 36 0 0 BIOGEN INC COM 09062X103 150 480 SH DFND 480 0 0 BIOGEN INC COM 09062X103 855 2730 SH DFND 2730 0 0 CENTENE CORP DEL COM 15135B101 556 8300 SH DFND 8300 0 0 CISCO SYS INC COM 17275R102 160 5051 SH DFND 5051 0 0 CISCO SYS INC COM 17275R102 1585 49980 SH DFND 49980 0 0 DENTSPLY SIRONA INC COM 24906P109 345 5800 SH DFND 5800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 170 6300 SH DFND 6300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 920 34189 SH DFND 34189 0 0 EOG RES INC COM 26875P101 352 3644 SH DFND 3644 0 0 EQT CORP COM 26884L109 216 2978 SH DFND 2978 0 0 EXXON MOBIL CORP COM 30231G102 351 4025 SH DFND 4025 0 0 FACEBOOK INC CL A 30303M102 112 870 SH DFND 870 0 0 FACEBOOK INC CL A 30303M102 856 6671 SH DFND 6671 0 0 FITBIT INC CL A 33812L102 313 21100 SH DFND 21100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 210 13500 SH DFND 13500 0 0 JPMORGAN CHASE & CO COM 46625H100 167 2511 SH DFND 2511 0 0 JPMORGAN CHASE & CO COM 46625H100 1633 24530 SH DFND 24530 0 0 LINKEDIN CORP COM CL A 53578A108 126 661 SH DFND 661 0 0 MYRIAD GENETICS INC COM 62855J104 412 20030 SH DFND 20030 0 0 NEXTERA ENERGY INC COM 65339F101 746 6099 SH DFND 6099 0 0 PG&E CORP COM 69331C108 73 1200 SH DFND 1200 0 0 PAYPAL HLDGS INC COM 70450Y103 778 18985 SH DFND 18985 0 0 PROLOGIS INC COM 74340W103 257 4794 SH DFND 4794 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 183 8350 SH DFND 8350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 579 7608 SH DFND 7608 0 0 SYNCHRONY FINL COM 87165B103 1164 41586 SH DFND 41586 0 0 TRANSCANADA CORP COM 89353D107 214 4500 SH DFND 4500 0 0 TWITTER INC COM 90184L102 333 14455 SH DFND 14455 0 0 VENTAS INC COM 92276F100 247 3500 SH DFND 3500 0 0 WASTE CONNECTIONS INC COM 94106B101 536 7172 SH DFND 7172 0 0 XYLEM INC COM 98419M100 866 16507 SH DFND 16507 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 533 4100 SH DFND 4100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 46 SH DFND 46 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 101 SH DFND 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 150 SH DFND 150 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1176 89838 SH DFND 89838 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 114 1600 SH DFND 1600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 656 9200 SH DFND 9200 0 0 EATON CORP PLC SHS G29183103 292 4448 SH DFND 4448 0 0 EATON CORP PLC SHS G29183103 1178 17933 SH DFND 17933 0 0 UBS GROUP AG SHS H42097107 1529 112270 SH DFND 112270 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 248 3200 SH DFND 3200 0 0 FERRARI N V COM N3167Y103 14 278 SH DFND 278 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 18 2789 SH DFND 2789 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 313 7345 SH DFND 7345 0 0 APPLE INC COM 037833100 34 300 SH DFND 4,5 300 0 0 GENERAL ELECTRIC CO COM 369604103 2269 76600 SH DFND 4,5 76600 0 0 INTEL CORP COM 458140100 2503 66300 SH DFND 4,5 66300 0 0 JOHNSON & JOHNSON COM 478160104 3827 32400 SH DFND 4,5 32400 0 0 LILLY ELI & CO COM 532457108 3804 47400 SH DFND 4,5 47400 0 0 MCDONALDS CORP COM 580135101 1396 12100 SH DFND 4,5 12100 0 0 MICROSOFT CORP COM 594918104 2436 42300 SH DFND 4,5 42300 0 0 PEPSICO INC COM 713448108 3502 32200 SH DFND 4,5 32200 0 0 PFIZER INC COM 717081103 3888 114800 SH DFND 4,5 114800 0 0 PHILIP MORRIS INTL INC COM 718172109 3451 35500 SH DFND 4,5 35500 0 0 PROCTER AND GAMBLE CO COM 742718109 1140 12700 SH DFND 4,5 12700 0 0 WELLS FARGO & CO NEW COM 949746101 1634 36900 SH DFND 4,5 36900 0 0 AT&T INC COM 00206R102 2368 58300 SH DFND 4,5 58300 0 0 CISCO SYS INC COM 17275R102 2474 78000 SH DFND 4,5 78000 0 0 JPMORGAN CHASE & CO COM 46625H100 2897 43500 SH DFND 4,5 43500 0 0 MERCK & CO INC COM 58933Y105 1485 23800 SH DFND 4,5 23800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1400 26925 SH DFND 4,5 26925 0 0 VISA INC COM CL A 92826C839 3548 42900 SH DFND 4,5 42900 0 0 LOGITECH INTL S A SHS H50430232 4650 207037 SH DFND 4,5 207037 0 0 YANDEX N V SHS CLASS A N97284108 535 25400 SH DFND 4,5 25400 0 0 APPLE INC COM 037833100 1238 10952 SH DFND 10952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 190 SH DFND 190 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 1 0 0 ALPHABET INC CAP STK CL C 02079K107 10 13 SH DFND 13 0 0 ALPHABET INC CAP STK CL A 02079K305 10 13 SH DFND 13 0 0 AGCO CORP COM 001084102 5 109 SH DFND 4,8 109 0 0 ABBOTT LABS COM 002824100 83 1965 SH DFND 4,8 1965 0 0 AGNICO EAGLE MINES LTD COM 008474108 9 168 SH DFND 4,8 168 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7 905 SH DFND 4,8 905 0 0 ALBEMARLE CORP COM 012653101 101 1183 SH DFND 4,8 1183 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 554 2581 SH DFND 4,8 2581 0 0 ALLIANT ENERGY CORP COM 018802108 8 210 SH DFND 4,8 210 0 0 ALLSTATE CORP COM 020002101 201 2908 SH DFND 4,8 2908 0 0 AMAZON COM INC COM 023135106 646 772 SH DFND 4,8 772 0 0 AMEREN CORP COM 023608102 123 2504 SH DFND 4,8 2504 0 0 AMERICAN ELEC PWR INC COM 025537101 5 83 SH DFND 4,8 83 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 128 SH DFND 4,8 128 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 41 SH DFND 4,8 41 0 0 AMETEK INC NEW COM 031100100 8 175 SH DFND 4,8 175 0 0 AMGEN INC COM 031162100 77 460 SH DFND 4,8 460 0 0 AMPHENOL CORP NEW CL A 032095101 55 848 SH DFND 4,8 848 0 0 ANADARKO PETE CORP COM 032511107 108 1710 SH DFND 4,8 1710 0 0 ANALOG DEVICES INC COM 032654105 16 251 SH DFND 4,8 251 0 0 ANNALY CAP MGMT INC COM 035710409 46 4417 SH DFND 4,8 4417 0 0 ANTHEM INC COM 036752103 51 406 SH DFND 4,8 406 0 0 APACHE CORP COM 037411105 1198 18757 SH DFND 4,8 18757 0 0 APPLE INC COM 037833100 1055 9336 SH DFND 4,8 9336 0 0 APPLIED MATLS INC COM 038222105 33 1089 SH DFND 4,8 1089 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 450 SH DFND 4,8 450 0 0 ARROW ELECTRS INC COM 042735100 3 41 SH DFND 4,8 41 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10 86 SH DFND 4,8 86 0 0 ATMOS ENERGY CORP COM 049560105 3 41 SH DFND 4,8 41 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7 83 SH DFND 4,8 83 0 0 AUTOZONE INC COM 053332102 13 17 SH DFND 4,8 17 0 0 AVALONBAY CMNTYS INC COM 053484101 63 357 SH DFND 4,8 357 0 0 AVERY DENNISON CORP COM 053611109 8 103 SH DFND 4,8 103 0 0 BANK AMER CORP COM 060505104 11 680 SH DFND 4,8 680 0 0 BANK MONTREAL QUE COM 063671101 664 10125 SH DFND 4,8 10125 0 0 BANK NEW YORK MELLON CORP COM 064058100 95 2394 SH DFND 4,8 2394 0 0 BANK N S HALIFAX COM 064149107 13 252 SH DFND 4,8 252 0 0 BARD C R INC COM 067383109 105 469 SH DFND 4,8 469 0 0 BARRICK GOLD CORP COM 067901108 4 251 SH DFND 4,8 251 0 0 BAXTER INTL INC COM 071813109 2 41 SH DFND 4,8 41 0 0 BECTON DICKINSON & CO COM 075887109 8 42 SH DFND 4,8 42 0 0 BED BATH & BEYOND INC COM 075896100 62 1446 SH DFND 4,8 1446 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 178 SH DFND 4,8 178 0 0 BOEING CO COM 097023105 86 649 SH DFND 4,8 649 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 125 SH DFND 4,8 125 0 0 BOYD GAMING CORP COM 103304101 29 1465 SH DFND 4,8 1465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 72 1343 SH DFND 4,8 1343 0 0 BROWN FORMAN CORP CL B 115637209 50 1062 SH DFND 4,8 1062 0 0 CBS CORP NEW CL B 124857202 2 41 SH DFND 4,8 41 0 0 CF INDS HLDGS INC COM 125269100 81 3343 SH DFND 4,8 3343 0 0 CIGNA CORPORATION COM 125509109 4 27 SH DFND 4,8 27 0 0 CMS ENERGY CORP COM 125896100 390 9277 SH DFND 4,8 9277 0 0 CSX CORP COM 126408103 14 452 SH DFND 4,8 452 0 0 CVS HEALTH CORP COM 126650100 99 1118 SH DFND 4,8 1118 0 0 CALPINE CORP COM NEW 131347304 5 376 SH DFND 4,8 376 0 0 CAMDEN PPTY TR SH BEN INT 133131102 71 849 SH DFND 4,8 849 0 0 CAMPBELL SOUP CO COM 134429109 90 1645 SH DFND 4,8 1645 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 28 357 SH DFND 4,8 357 0 0 CANADIAN NATL RY CO COM 136375102 3 41 SH DFND 4,8 41 0 0 CANADIAN NAT RES LTD COM 136385101 5 167 SH DFND 4,8 167 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 103 SH DFND 4,8 103 0 0 CELANESE CORP DEL COM SER A 150870103 118 1770 SH DFND 4,8 1770 0 0 CELGENE CORP COM 151020104 835 7984 SH DFND 4,8 7984 0 0 CENTURYLINK INC COM 156700106 132 4794 SH DFND 4,8 4794 0 0 CERNER CORP COM 156782104 3 41 SH DFND 4,8 41 0 0 CHEVRON CORP NEW COM 166764100 68 657 SH DFND 4,8 657 0 0 CHURCH & DWIGHT INC COM 171340102 12 252 SH DFND 4,8 252 0 0 CINCINNATI FINL CORP COM 172062101 81 1072 SH DFND 4,8 1072 0 0 CIRRUS LOGIC INC COM 172755100 49 929 SH DFND 4,8 929 0 0 CINTAS CORP COM 172908105 5 41 SH DFND 4,8 41 0 0 CITIGROUP INC COM NEW 172967424 1022 21640 SH DFND 4,8 21640 0 0 CITIZENS FINL GROUP INC COM 174610105 6 258 SH DFND 4,8 258 0 0 CITRIX SYS INC COM 177376100 78 910 SH DFND 4,8 910 0 0 CLOROX CO DEL COM 189054109 43 344 SH DFND 4,8 344 0 0 COACH INC COM 189754104 2 41 SH DFND 4,8 41 0 0 COCA COLA CO COM 191216100 220 5193 SH DFND 4,8 5193 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4 84 SH DFND 4,8 84 0 0 COLGATE PALMOLIVE CO COM 194162103 515 6940 SH DFND 4,8 6940 0 0 CONAGRA FOODS INC COM 205887102 104 2213 SH DFND 4,8 2213 0 0 CONSOLIDATED EDISON INC COM 209115104 16 210 SH DFND 4,8 210 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 41 SH DFND 4,8 41 0 0 CORNING INC COM 219350105 13 542 SH DFND 4,8 542 0 0 CROWN HOLDINGS INC COM 228368106 1376 24100 SH DFND 4,8 24100 0 0 CUMMINS INC COM 231021106 42 326 SH DFND 4,8 326 0 0 DTE ENERGY CO COM 233331107 154 1643 SH DFND 4,8 1643 0 0 DANAHER CORP DEL COM 235851102 122 1554 SH DFND 4,8 1554 0 0 DEERE & CO COM 244199105 5 56 SH DFND 4,8 56 0 0 DICKS SPORTING GOODS INC COM 253393102 38 678 SH DFND 4,8 678 0 0 DIGITAL RLTY TR INC COM 253868103 4 41 SH DFND 4,8 41 0 0 DISNEY WALT CO COM DISNEY 254687106 134 1447 SH DFND 4,8 1447 0 0 DOLLAR GEN CORP NEW COM 256677105 6 83 SH DFND 4,8 83 0 0 DOLLAR TREE INC COM 256746108 3 41 SH DFND 4,8 41 0 0 DOW CHEM CO COM 260543103 230 4441 SH DFND 4,8 4441 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3 46 SH DFND 4,8 46 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 488 SH DFND 4,8 488 0 0 EASTMAN CHEM CO COM 277432100 93 1372 SH DFND 4,8 1372 0 0 EBAY INC COM 278642103 114 3475 SH DFND 4,8 3475 0 0 EDISON INTL COM 281020107 121 1670 SH DFND 4,8 1670 0 0 ELECTRONIC ARTS INC COM 285512109 2 22 SH DFND 4,8 22 0 0 EMERSON ELEC CO COM 291011104 21 393 SH DFND 4,8 393 0 0 ENCANA CORP COM 292505104 2 209 SH DFND 4,8 209 0 0 EQUIFAX INC COM 294429105 6 45 SH DFND 4,8 45 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 176 SH DFND 4,8 176 0 0 FASTENAL CO COM 311900104 2 41 SH DFND 4,8 41 0 0 F5 NETWORKS INC COM 315616102 5 40 SH DFND 4,8 40 0 0 FIFTH THIRD BANCORP COM 316773100 112 5450 SH DFND 4,8 5450 0 0 FISERV INC COM 337738108 92 924 SH DFND 4,8 924 0 0 FIRSTENERGY CORP COM 337932107 134 4037 SH DFND 4,8 4037 0 0 FLUOR CORP NEW COM 343412102 2 41 SH DFND 4,8 41 0 0 FOOT LOCKER INC COM 344849104 39 577 SH DFND 4,8 577 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 37 3073 SH DFND 4,8 3073 0 0 FRANCO NEVADA CORP COM 351858105 6 83 SH DFND 4,8 83 0 0 GAP INC DEL COM 364760108 13 585 SH DFND 4,8 585 0 0 GENERAL ELECTRIC CO COM 369604103 134 4539 SH DFND 4,8 4539 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8 297 SH DFND 4,8 297 0 0 GENERAL MLS INC COM 370334104 69 1074 SH DFND 4,8 1074 0 0 GENUINE PARTS CO COM 372460105 4 41 SH DFND 4,8 41 0 0 GILEAD SCIENCES INC COM 375558103 163 2064 SH DFND 4,8 2064 0 0 GILDAN ACTIVEWEAR INC COM 375916103 34 1209 SH DFND 4,8 1209 0 0 GOLDCORP INC NEW COM 380956409 6 376 SH DFND 4,8 376 0 0 GOLDCORP INC NEW COM 380956409 61 3695 SH DFND 4,8 3695 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 97 3000 SH DFND 4,8 3000 0 0 GRAINGER W W INC COM 384802104 56 250 SH DFND 4,8 250 0 0 HALLIBURTON CO COM 406216101 6 125 SH DFND 4,8 125 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 162 SH DFND 4,8 162 0 0 HASBRO INC COM 418056107 7 85 SH DFND 4,8 85 0 0 HELMERICH & PAYNE INC COM 423452101 26 393 SH DFND 4,8 393 0 0 HERSHEY CO COM 427866108 4 41 SH DFND 4,8 41 0 0 HOLLYFRONTIER CORP COM 436106108 37 1497 SH DFND 4,8 1497 0 0 HOLOGIC INC COM 436440101 90 2313 SH DFND 4,8 2313 0 0 HOME DEPOT INC COM 437076102 1193 9268 SH DFND 4,8 9268 0 0 HONEYWELL INTL INC COM 438516106 473 4057 SH DFND 4,8 4057 0 0 HORMEL FOODS CORP COM 440452100 768 20260 SH DFND 4,8 20260 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 105 SH DFND 4,8 105 0 0 HUNTINGTON BANCSHARES INC COM 446150104 56 5681 SH DFND 4,8 5681 0 0 ILLINOIS TOOL WKS INC COM 452308109 61 511 SH DFND 4,8 511 0 0 ILLUMINA INC COM 452327109 19 107 SH DFND 4,8 107 0 0 INTEL CORP COM 458140100 222 5890 SH DFND 4,8 5890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 538 3388 SH DFND 4,8 3388 0 0 INTL PAPER CO COM 460146103 69 1430 SH DFND 4,8 1430 0 0 INTUIT COM 461202103 80 724 SH DFND 4,8 724 0 0 JOHNSON & JOHNSON COM 478160104 905 7657 SH DFND 4,8 7657 0 0 KELLOGG CO COM 487836108 9 113 SH DFND 4,8 113 0 0 KEYCORP NEW COM 493267108 30 2465 SH DFND 4,8 2465 0 0 KIMBERLY CLARK CORP COM 494368103 661 5237 SH DFND 4,8 5237 0 0 KINDRED HEALTHCARE INC COM 494580103 19 1893 SH DFND 4,8 1893 0 0 KINROSS GOLD CORP COM NO PAR 496902404 104 24720 SH DFND 4,8 24720 0 0 KOHLS CORP COM 500255104 59 1347 SH DFND 4,8 1347 0 0 KRAFT HEINZ CO COM 500754106 12 131 SH DFND 4,8 131 0 0 KROGER CO COM 501044101 303 10217 SH DFND 4,8 10217 0 0 L BRANDS INC COM 501797104 41 577 SH DFND 4,8 577 0 0 LAM RESEARCH CORP COM 512807108 130 1377 SH DFND 4,8 1377 0 0 LAS VEGAS SANDS CORP COM 517834107 5 83 SH DFND 4,8 83 0 0 LAUDER ESTEE COS INC CL A 518439104 94 1066 SH DFND 4,8 1066 0 0 LEGGETT & PLATT INC COM 524660107 75 1654 SH DFND 4,8 1654 0 0 LILLY ELI & CO COM 532457108 109 1359 SH DFND 4,8 1359 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 86 SH DFND 4,8 86 0 0 LOWES COS INC COM 548661107 3 41 SH DFND 4,8 41 0 0 LULULEMON ATHLETICA INC COM 550021109 3 41 SH DFND 4,8 41 0 0 MACERICH CO COM 554382101 79 975 SH DFND 4,8 975 0 0 MAGNA INTL INC COM 559222401 176 4108 SH DFND 4,8 4108 0 0 MARATHON OIL CORP COM 565849106 14 905 SH DFND 4,8 905 0 0 MARKEL CORP COM 570535104 74 80 SH DFND 4,8 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 167 SH DFND 4,8 167 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 32 SH DFND 4,8 32 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 24 SH DFND 4,8 24 0 0 MATTEL INC COM 577081102 3 83 SH DFND 4,8 83 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 41 SH DFND 4,8 41 0 0 MCDONALDS CORP COM 580135101 96 829 SH DFND 4,8 829 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 100 237 SH DFND 4,8 237 0 0 MICROSOFT CORP COM 594918104 301 5217 SH DFND 4,8 5217 0 0 MICRON TECHNOLOGY INC COM 595112103 6 354 SH DFND 4,8 354 0 0 MOHAWK INDS INC COM 608190104 75 374 SH DFND 4,8 374 0 0 MONDELEZ INTL INC CL A 609207105 60 1370 SH DFND 4,8 1370 0 0 MOODYS CORP COM 615369105 46 428 SH DFND 4,8 428 0 0 MORGAN STANLEY COM NEW 617446448 16 502 SH DFND 4,8 502 0 0 MURPHY OIL CORP COM 626717102 82 2699 SH DFND 4,8 2699 0 0 NRG ENERGY INC COM NEW 629377508 11 1000 SH DFND 4,8 1000 0 0 NRG ENERGY INC COM NEW 629377508 48 4303 SH DFND 4,8 4303 0 0 NASDAQ INC COM 631103108 8 111 SH DFND 4,8 111 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 41 SH DFND 4,8 41 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 50 3532 SH DFND 4,8 3532 0 0 NEWELL BRANDS INC COM 651229106 68 1286 SH DFND 4,8 1286 0 0 NEWFIELD EXPL CO COM 651290108 2 41 SH DFND 4,8 41 0 0 NEWMONT MINING CORP COM 651639106 155 3939 SH DFND 4,8 3939 0 0 NIKE INC CL B 654106103 16 299 SH DFND 4,8 299 0 0 NOBLE ENERGY INC COM 655044105 81 2263 SH DFND 4,8 2263 0 0 NORDSTROM INC COM 655664100 67 1286 SH DFND 4,8 1286 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 87 SH DFND 4,8 87 0 0 NUCOR CORP COM 670346105 896 18117 SH DFND 4,8 18117 0 0 OGE ENERGY CORP COM 670837103 3 83 SH DFND 4,8 83 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 126 SH DFND 4,8 126 0 0 OCEANEERING INTL INC COM 675232102 70 2554 SH DFND 4,8 2554 0 0 OMNICOM GROUP INC COM 681919106 3 41 SH DFND 4,8 41 0 0 ONEOK INC NEW COM 682680103 4 83 SH DFND 4,8 83 0 0 OPEN TEXT CORP COM 683715106 5 74 SH DFND 4,8 74 0 0 PACCAR INC COM 693718108 79 1336 SH DFND 4,8 1336 0 0 PACKAGING CORP AMER COM 695156109 3 39 SH DFND 4,8 39 0 0 PAYCHEX INC COM 704326107 7 125 SH DFND 4,8 125 0 0 PEMBINA PIPELINE CORP COM 706327103 40 1322 SH DFND 4,8 1322 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 74 4674 SH DFND 4,8 4674 0 0 PEPSICO INC COM 713448108 150 1376 SH DFND 4,8 1376 0 0 PFIZER INC COM 717081103 926 27332 SH DFND 4,8 27332 0 0 PHILIP MORRIS INTL INC COM 718172109 76 782 SH DFND 4,8 782 0 0 PHILLIPS 66 COM 718546104 555 6886 SH DFND 4,8 6886 0 0 PINNACLE WEST CAP CORP COM 723484101 124 1633 SH DFND 4,8 1633 0 0 POLARIS INDS INC COM 731068102 19 250 SH DFND 4,8 250 0 0 PROCTER AND GAMBLE CO COM 742718109 78 868 SH DFND 4,8 868 0 0 PROGRESSIVE CORP OHIO COM 743315103 71 2253 SH DFND 4,8 2253 0 0 PRUDENTIAL FINL INC COM 744320102 419 5131 SH DFND 4,8 5131 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 83 SH DFND 4,8 83 0 0 QUALCOMM INC COM 747525103 54 792 SH DFND 4,8 792 0 0 REALTY INCOME CORP COM 756109104 3 41 SH DFND 4,8 41 0 0 RED HAT INC COM 756577102 5 64 SH DFND 4,8 64 0 0 REPUBLIC SVCS INC COM 760759100 2 41 SH DFND 4,8 41 0 0 RESMED INC COM 761152107 3 41 SH DFND 4,8 41 0 0 REYNOLDS AMERICAN INC COM 761713106 69 1459 SH DFND 4,8 1459 0 0 RITE AID CORP COM 767754104 17 2153 SH DFND 4,8 2153 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 77 SH DFND 4,8 77 0 0 ROCKWELL COLLINS INC COM 774341101 3 41 SH DFND 4,8 41 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 248 5855 SH DFND 4,8 5855 0 0 ROPER TECHNOLOGIES INC COM 776696106 84 459 SH DFND 4,8 459 0 0 ROSS STORES INC COM 778296103 5 83 SH DFND 4,8 83 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 64 1038 SH DFND 4,8 1038 0 0 SEI INVESTMENTS CO COM 784117103 7 157 SH DFND 4,8 157 0 0 ST JUDE MED INC COM 790849103 3 41 SH DFND 4,8 41 0 0 SCHEIN HENRY INC COM 806407102 11 70 SH DFND 4,8 70 0 0 SCHLUMBERGER LTD COM 806857108 85 1076 SH DFND 4,8 1076 0 0 SEMPRA ENERGY COM 816851109 4 41 SH DFND 4,8 41 0 0 SHERWIN WILLIAMS CO COM 824348106 48 172 SH DFND 4,8 172 0 0 SILVER WHEATON CORP COM 828336107 7 258 SH DFND 4,8 258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 190 916 SH DFND 4,8 916 0 0 SMUCKER J M CO COM NEW 832696405 151 1114 SH DFND 4,8 1114 0 0 SNAP ON INC COM 833034101 63 414 SH DFND 4,8 414 0 0 SOUTHERN CO COM 842587107 156 3035 SH DFND 4,8 3035 0 0 SOUTHWEST AIRLS CO COM 844741108 33 842 SH DFND 4,8 842 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 125 SH DFND 4,8 125 0 0 SPECTRA ENERGY CORP COM 847560109 11 251 SH DFND 4,8 251 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 1250 SH DFND 4,8 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 227 SH DFND 4,8 227 0 0 STAPLES INC COM 855030102 40 4646 SH DFND 4,8 4646 0 0 STARBUCKS CORP COM 855244109 21 397 SH DFND 4,8 397 0 0 STRYKER CORP COM 863667101 113 973 SH DFND 4,8 973 0 0 SUN LIFE FINL INC COM 866796105 85 2608 SH DFND 4,8 2608 0 0 SUNCOR ENERGY INC NEW COM 867224107 116 4182 SH DFND 4,8 4182 0 0 SYMANTEC CORP COM 871503108 7 262 SH DFND 4,8 262 0 0 SYNOPSYS INC COM 871607107 103 1727 SH DFND 4,8 1727 0 0 SYSCO CORP COM 871829107 178 3641 SH DFND 4,8 3641 0 0 TJX COS INC NEW COM 872540109 13 172 SH DFND 4,8 172 0 0 T MOBILE US INC COM 872590104 189 4039 SH DFND 4,8 4039 0 0 TECK RESOURCES LTD CL B 878742204 7 363 SH DFND 4,8 363 0 0 TESORO CORP COM 881609101 86 1083 SH DFND 4,8 1083 0 0 TEXAS INSTRS INC COM 882508104 152 2172 SH DFND 4,8 2172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 615 SH DFND 4,8 615 0 0 THOMSON REUTERS CORP COM 884903105 44 1072 SH DFND 4,8 1072 0 0 TOLL BROTHERS INC COM 889478103 5 156 SH DFND 4,8 156 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 643 SH DFND 4,8 643 0 0 TOTAL SYS SVCS INC COM 891906109 27 571 SH DFND 4,8 571 0 0 TRANSDIGM GROUP INC COM 893641100 13 46 SH DFND 4,8 46 0 0 TYSON FOODS INC CL A 902494103 116 1549 SH DFND 4,8 1549 0 0 UDR INC COM 902653104 10 281 SH DFND 4,8 281 0 0 UGI CORP NEW COM 902681105 4 83 SH DFND 4,8 83 0 0 UNION PAC CORP COM 907818108 67 684 SH DFND 4,8 684 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27 250 SH DFND 4,8 250 0 0 UNITED RENTALS INC COM 911363109 104 1328 SH DFND 4,8 1328 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85 833 SH DFND 4,8 833 0 0 V F CORP COM 918204108 64 1139 SH DFND 4,8 1139 0 0 WAL-MART STORES INC COM 931142103 449 6232 SH DFND 4,8 6232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 964 SH DFND 4,8 964 0 0 WATERS CORP COM 941848103 7 42 SH DFND 4,8 42 0 0 WELLS FARGO & CO NEW COM 949746101 308 6950 SH DFND 4,8 6950 0 0 WESTERN DIGITAL CORP COM 958102105 185 3167 SH DFND 4,8 3167 0 0 XILINX INC COM 983919101 2 41 SH DFND 4,8 41 0 0 XEROX CORP COM 984121103 6 560 SH DFND 4,8 560 0 0 YAHOO INC COM 984332106 823 19085 SH DFND 4,8 19085 0 0 YUM BRANDS INC COM 988498101 42 464 SH DFND 4,8 464 0 0 CDK GLOBAL INC COM 12508E101 86 1505 SH DFND 4,8 1505 0 0 QUANTA SVCS INC COM 74762E102 83 2953 SH DFND 4,8 2953 0 0 AMERISOURCEBERGEN CORP COM 03073E105 962 11911 SH DFND 4,8 11911 0 0 TARGET CORP COM 87612E106 46 673 SH DFND 4,8 673 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 60 SH DFND 4,8 60 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 70 SH DFND 4,8 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 294 SH DFND 4,8 294 0 0 AES CORP COM 00130H105 338 26293 SH DFND 4,8 26293 0 0 AT&T INC COM 00206R102 324 7981 SH DFND 4,8 7981 0 0 ABBVIE INC COM 00287Y109 177 2802 SH DFND 4,8 2802 0 0 ACTIVISION BLIZZARD INC COM 00507V109 94 2111 SH DFND 4,8 2111 0 0 ADOBE SYS INC COM 00724F101 10 96 SH DFND 4,8 96 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH DFND 4,8 19 0 0 AETNA INC NEW COM 00817Y108 104 903 SH DFND 4,8 903 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11 201 SH DFND 4,8 201 0 0 ALPHABET INC CAP STK CL C 02079K107 127 164 SH DFND 4,8 164 0 0 ALPHABET INC CAP STK CL A 02079K305 192 239 SH DFND 4,8 239 0 0 ALTRIA GROUP INC COM 02209S103 561 8867 SH DFND 4,8 8867 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6 172 SH DFND 4,8 172 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 41 SH DFND 4,8 41 0 0 AMERIPRISE FINL INC COM 03076C106 31 313 SH DFND 4,8 313 0 0 ARAMARK COM 03852U106 53 1383 SH DFND 4,8 1383 0 0 ASSURANT INC COM 04621X108 5 55 SH DFND 4,8 55 0 0 BCE INC COM NEW 05534B760 151 3265 SH DFND 4,8 3265 0 0 BIOGEN INC COM 09062X103 152 485 SH DFND 4,8 485 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 42 1500 SH DFND 4,8 1500 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 41 SH DFND 4,8 41 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 255 SH DFND 4,8 255 0 0 CME GROUP INC COM 12572Q105 101 964 SH DFND 4,8 964 0 0 CA INC COM 12673P105 3 83 SH DFND 4,8 83 0 0 CANADIAN PAC RY LTD COM 13645T100 16 107 SH DFND 4,8 107 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 103 SH DFND 4,8 103 0 0 CARDINAL HEALTH INC COM 14149Y108 800 10292 SH DFND 4,8 10292 0 0 CENTENE CORP DEL COM 15135B101 1253 18710 SH DFND 4,8 18710 0 0 CENTERPOINT ENERGY INC COM 15189T107 277 11943 SH DFND 4,8 11943 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11 41 SH DFND 4,8 41 0 0 CISCO SYS INC COM 17275R102 422 13306 SH DFND 4,8 13306 0 0 COMCAST CORP NEW CL A 20030N101 471 7098 SH DFND 4,8 7098 0 0 COMMERCEHUB INC COM SER A 20084V108 0 12 SH DFND 4,8 12 0 0 COMMERCEHUB INC COM SER C 20084V306 0 24 SH DFND 4,8 24 0 0 CONOCOPHILLIPS COM 20825C104 100 2299 SH DFND 4,8 2299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 48 SH DFND 4,8 48 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 67 SH DFND 4,8 67 0 0 CRESCENT PT ENERGY CORP COM 22576C101 60 4531 SH DFND 4,8 4531 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 577 SH DFND 4,8 577 0 0 DENTSPLY SIRONA INC COM 24906P109 6 94 SH DFND 4,8 94 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 786 SH DFND 4,8 786 0 0 DISH NETWORK CORP CL A 25470M109 157 2860 SH DFND 4,8 2860 0 0 DOMINION RES INC VA NEW COM 25746U109 70 947 SH DFND 4,8 947 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 144 SH DFND 4,8 144 0 0 EOG RES INC COM 26875P101 4 43 SH DFND 4,8 43 0 0 EQT CORP COM 26884L109 3 41 SH DFND 4,8 41 0 0 EDGEWELL PERS CARE CO COM 28035Q102 61 766 SH DFND 4,8 766 0 0 ENBRIDGE INC COM 29250N105 327 7388 SH DFND 4,8 7388 0 0 ENTERGY CORP NEW COM 29364G103 123 1604 SH DFND 4,8 1604 0 0 EQUINIX INC COM PAR $0.001 29444U700 338 939 SH DFND 4,8 939 0 0 EVERSOURCE ENERGY COM 30040W108 5 84 SH DFND 4,8 84 0 0 EXELON CORP COM 30161N101 124 3731 SH DFND 4,8 3731 0 0 EXPEDIA INC DEL COM NEW 30212P303 76 649 SH DFND 4,8 649 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2146 SH DFND 4,8 2146 0 0 EXXON MOBIL CORP COM 30231G102 311 3564 SH DFND 4,8 3564 0 0 FMC TECHNOLOGIES INC COM 30249U101 104 3511 SH DFND 4,8 3511 0 0 FACEBOOK INC CL A 30303M102 768 5985 SH DFND 4,8 5985 0 0 FEDEX CORP COM 31428X106 365 2091 SH DFND 4,8 2091 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 96 1252 SH DFND 4,8 1252 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 54 1465 SH DFND 4,8 1465 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6 76 SH DFND 4,8 76 0 0 FORTIVE CORP COM 34959J108 43 854 SH DFND 4,8 854 0 0 FREEPORT-MCMORAN INC CL B 35671D857 103 9483 SH DFND 4,8 9483 0 0 GAMESTOP CORP NEW CL A 36467W109 69 2509 SH DFND 4,8 2509 0 0 GENERAL MTRS CO COM 37045V100 17 543 SH DFND 4,8 543 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61 379 SH DFND 4,8 379 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 62 SH DFND 4,8 62 0 0 HCA HOLDINGS INC COM 40412C101 70 928 SH DFND 4,8 928 0 0 HP INC COM 40434L105 67 4307 SH DFND 4,8 4307 0 0 HESS CORP COM 42809H107 2 41 SH DFND 4,8 41 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 120 5262 SH DFND 4,8 5262 0 0 INGEVITY CORP COM 45688C107 21 446 SH DFND 4,8 446 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 34 125 SH DFND 4,8 125 0 0 IRON MTN INC NEW COM 46284V101 2 41 SH DFND 4,8 41 0 0 JPMORGAN CHASE & CO COM 46625H100 116 1747 SH DFND 4,8 1747 0 0 JUNIPER NETWORKS INC COM 48203R104 60 2478 SH DFND 4,8 2478 0 0 KINDER MORGAN INC DEL COM 49456B101 27 1161 SH DFND 4,8 1161 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 748 SH DFND 4,8 748 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 121 SH DFND 4,8 121 0 0 MACYS INC COM 55616P104 73 1977 SH DFND 4,8 1977 0 0 MANULIFE FINL CORP COM 56501R106 154 10895 SH DFND 4,8 10895 0 0 MARATHON PETE CORP COM 56585A102 330 8131 SH DFND 4,8 8131 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 83 SH DFND 4,8 83 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 87 2178 SH DFND 4,8 2178 0 0 MCKESSON CORP COM 58155Q103 141 845 SH DFND 4,8 845 0 0 MERCK & CO INC COM 58933Y105 186 2982 SH DFND 4,8 2982 0 0 METLIFE INC COM 59156R108 9 200 SH DFND 4,8 200 0 0 MOLSON COORS BREWING CO CL B 60871R209 225 2049 SH DFND 4,8 2049 0 0 MONSANTO CO NEW COM 61166W101 4 41 SH DFND 4,8 41 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 84 573 SH DFND 4,8 573 0 0 MOSAIC CO NEW COM 61945C103 4 175 SH DFND 4,8 175 0 0 NETAPP INC COM 64110D104 7 193 SH DFND 4,8 193 0 0 NEXTERA ENERGY INC COM 65339F101 135 1104 SH DFND 4,8 1104 0 0 NISOURCE INC COM 65473P105 8 342 SH DFND 4,8 342 0 0 NVIDIA CORP COM 67066G104 36 530 SH DFND 4,8 530 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 60 SH DFND 4,8 60 0 0 ORACLE CORP COM 68389X105 690 17564 SH DFND 4,8 17564 0 0 PG&E CORP COM 69331C108 8 126 SH DFND 4,8 126 0 0 PPL CORP COM 69351T106 4 126 SH DFND 4,8 126 0 0 POTASH CORP SASK INC COM 73755L107 27 1658 SH DFND 4,8 1658 0 0 PRICE T ROWE GROUP INC COM 74144T108 27 404 SH DFND 4,8 404 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 46 893 SH DFND 4,8 893 0 0 PUBLIC STORAGE COM 74460D109 86 387 SH DFND 4,8 387 0 0 QORVO INC COM 74736K101 2 41 SH DFND 4,8 41 0 0 QUEST DIAGNOSTICS INC COM 74834L100 91 1080 SH DFND 4,8 1080 0 0 RANGE RES CORP COM 75281A109 2 41 SH DFND 4,8 41 0 0 REALOGY HLDGS CORP COM 75605Y106 4 166 SH DFND 4,8 166 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 19 SH DFND 4,8 19 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 65 SH DFND 4,8 65 0 0 SBA COMMUNICATIONS CORP COM 78388J106 167 1493 SH DFND 4,8 1493 0 0 S&P GLOBAL INC COM 78409V104 1123 8873 SH DFND 4,8 8873 0 0 SABRE CORP COM 78573M104 5 169 SH DFND 4,8 169 0 0 SALESFORCE COM INC COM 79466L302 15 214 SH DFND 4,8 214 0 0 SCANA CORP NEW COM 80589M102 3 41 SH DFND 4,8 41 0 0 SEALED AIR CORP NEW COM 81211K100 351 7654 SH DFND 4,8 7654 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 476 SH DFND 4,8 476 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 2202 SH DFND 4,8 2202 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 41 SH DFND 4,8 41 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 780 22132 SH DFND 4,8 22132 0 0 TERADATA CORP DEL COM 88076W103 91 2948 SH DFND 4,8 2948 0 0 3M CO COM 88579Y101 18994 107777 SH DFND 4,8 107777 0 0 TRANSCANADA CORP COM 89353D107 115 2425 SH DFND 4,8 2425 0 0 TWITTER INC COM 90184L102 2 73 SH DFND 4,8 73 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 4 18 SH DFND 4,8 18 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 1529 SH DFND 4,8 1529 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2 83 SH DFND 4,8 83 0 0 VALERO ENERGY CORP NEW COM 91913Y100 117 2214 SH DFND 4,8 2214 0 0 VENTAS INC COM 92276F100 3 41 SH DFND 4,8 41 0 0 VEREIT INC COM 92339V100 82 7943 SH DFND 4,8 7943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1172 22554 SH DFND 4,8 22554 0 0 VIACOM INC NEW CL B 92553P201 579 15187 SH DFND 4,8 15187 0 0 VISA INC COM CL A 92826C839 1074 12988 SH DFND 4,8 12988 0 0 WABCO HLDGS INC COM 92927K102 198 1748 SH DFND 4,8 1748 0 0 WEC ENERGY GROUP INC COM 92939U106 122 2039 SH DFND 4,8 2039 0 0 WASTE CONNECTIONS INC COM 94106B101 3 41 SH DFND 4,8 41 0 0 WASTE MGMT INC DEL COM 94106L109 399 6265 SH DFND 4,8 6265 0 0 WESTAR ENERGY INC COM 95709T100 2 41 SH DFND 4,8 41 0 0 WESTROCK CO COM 96145D105 130 2679 SH DFND 4,8 2679 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 38 560 SH DFND 4,8 560 0 0 XCEL ENERGY INC COM 98389B100 36 865 SH DFND 4,8 865 0 0 YAMANA GOLD INC COM 98462Y100 37 8504 SH DFND 4,8 8504 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 41 SH DFND 4,8 41 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 41 SH DFND 4,8 41 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 653 49866 SH DFND 4,8 49866 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 863 65933 SH DFND 4,8 65933 0 0 ALLERGAN PLC SHS G0177J108 9 37 SH DFND 4,8 37 0 0 AON PLC SHS CL A G0408V102 5 41 SH DFND 4,8 41 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 6803 SH DFND 4,8 6803 0 0 BUNGE LIMITED COM G16962105 7 123 SH DFND 4,8 123 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 399 9999 SH DFND 4,8 9999 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 76 SH DFND 4,8 76 0 0 EATON CORP PLC SHS G29183103 9 141 SH DFND 4,8 141 0 0 ENSCO PLC SHS CLASS A G3157S106 21 2420 SH DFND 4,8 2420 0 0 INGERSOLL-RAND PLC SHS G47791101 7 97 SH DFND 4,8 97 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 251 SH DFND 4,8 251 0 0 INVESCO LTD SHS G491BT108 32 1039 SH DFND 4,8 1039 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 39 SH DFND 4,8 39 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 66 1936 SH DFND 4,8 1936 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 66 1987 SH DFND 4,8 1987 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 241 SH DFND 4,8 241 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 247 SH DFND 4,8 247 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 2358 SH DFND 4,8 2358 0 0 MEDTRONIC PLC SHS G5960L103 25 291 SH DFND 4,8 291 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 157 3362 SH DFND 4,8 3362 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 85 2245 SH DFND 4,8 2245 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 83 SH DFND 4,8 83 0 0 PENTAIR PLC SHS G7S00T104 100 1557 SH DFND 4,8 1557 0 0 PERRIGO CO PLC SHS G97822103 39 419 SH DFND 4,8 419 0 0 CHUBB LIMITED COM H1467J104 9 68 SH DFND 4,8 68 0 0 GARMIN LTD SHS H2906T109 48 1001 SH DFND 4,8 1001 0 0 UBS GROUP AG SHS H42097107 566 41585 SH DFND 4,8 41585 0 0 UBS GROUP AG SHS H42097107 1022 75000 SH DFND 4,8 75000 0 0 LOGITECH INTL S A SHS H50430232 719 32000 SH DFND 4,8 32000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 399 6192 SH DFND 4,8 6192 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 43 1000 SH DFND 4,8 1000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 55 14124 SH DFND 4,8 14124 0 0 AERCAP HOLDINGS NV SHS N00985106 238 6181 SH DFND 4,8 6181 0 0 CNH INDL N V SHS N20944109 51 7087 SH DFND 4,8 7087 0 0 FERRARI N V COM N3167Y103 1883 36310 SH DFND 4,8 36310 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 245 38340 SH DFND 4,8 38340 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 608 95006 SH DFND 4,8 95006 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 741 9191 SH DFND 4,8 9191 0 0 MYLAN N V SHS EURO N59465109 601 15777 SH DFND 4,8 15777 0 0 NXP SEMICONDUCTORS N V COM N6596X109 539 5287 SH DFND 4,8 5287 0 0 QIAGEN NV REG SHS N72482107 293 10689 SH DFND 4,8 10689 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 28 SH DFND 4,8 28 0 0 BROADCOM LTD SHS Y09827109 766 4438 SH DFND 4,8 4438 0 0 FLEX LTD ORD Y2573F102 89 6548 SH DFND 4,8 6548 0 0 APPLE INC COM 037833100 21 190 SH DFND 190 0 0 ALPHABET INC CAP STK CL C 02079K107 19 24 SH DFND 24 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 19 SH DFND 19 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 314 8250 SH DFND 1 8250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 248 2000 SH DFND 1 2000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 57 490 SH DFND 1 490 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2233 90000 SH DFND 1 90000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 548 22109 SH DFND 1 22109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1268 5860 SH DFND 1 5860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 844 6717 SH DFND 1 6717 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 289 4400 SH DFND 1 4400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6845 SH DFND 1 6845 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3430 SH DFND 1 3430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 319 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 534 7567 SH DFND 1 7567 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 285 10800 SH DFND 1 10800 0 0 LAM RESEARCH CORP COM 512807108 6346 67000 SH Put DFND 4,5 67000 0 0 APPLE INC COM 037833100 486 4300 SH Put DFND 4,5,7 4300 0 0 APPLE INC COM 037833100 701 6200 SH Put DFND 4,5,7 6200 0 0 CARNIVAL CORP PAIRED CTF 143658300 352 7200 SH Put DFND 4,5,7 7200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 260 32800 SH Put DFND 4,5,7 32800 0 0 COMERICA INC COM 200340107 308 6500 SH Put DFND 4,5,7 6500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 429 10900 SH Put DFND 4,5,7 10900 0 0 GATX CORP COM 361448103 446 10000 SH Put DFND 4,5,7 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 618 16500 SH Put DFND 4,5,7 16500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2882 23200 SH Put DFND 4,5,7 23200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3242 26100 SH Put DFND 4,5,7 26100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1440 16500 SH Put DFND 4,5,7 16500 0 0 MICROSOFT CORP COM 594918104 628 10900 SH Put DFND 4,5,7 10900 0 0 PROCTER AND GAMBLE CO COM 742718109 7521 83800 SH Put DFND 4,5,7 83800 0 0 ST JUDE MED INC COM 790849103 510 6400 SH Put DFND 4,5,7 6400 0 0 ST JUDE MED INC COM 790849103 1547 19400 SH Put DFND 4,5,7 19400 0 0 SEARS HLDGS CORP COM 812350106 573 50000 SH Put DFND 4,5,7 50000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 36 6500 SH Put DFND 4,5,7 6500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2700 SH Put DFND 4,5,7 2700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846 8000 SH Put DFND 4,5,7 8000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1375 13000 SH Put DFND 4,5,7 13000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1449 13700 SH Put DFND 4,5,7 13700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1587 15000 SH Put DFND 4,5,7 15000 0 0 ALLY FINL INC COM 02005N100 191 9800 SH Put DFND 4,5,7 9800 0 0 ALPHABET INC CAP STK CL C 02079K107 622 800 SH Put DFND 4,5,7 800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 768 16500 SH Put DFND 4,5,7 16500 0 0 FINISAR CORP COM NEW 31787A507 393 13200 SH Put DFND 4,5,7 13200 0 0 MOLINA HEALTHCARE INC COM 60855R100 577 9900 SH Put DFND 4,5,7 9900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 1100 SH Put DFND 4,5,7 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 714 3300 SH Put DFND 4,5,7 3300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 887 4100 SH Put DFND 4,5,7 4100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1622 7500 SH Put DFND 4,5,7 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2120 9800 SH Put DFND 4,5,7 9800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2509 11600 SH Put DFND 4,5,7 11600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3115 14400 SH Put DFND 4,5,7 14400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4888 22600 SH Put DFND 4,5,7 22600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7051 32600 SH Put DFND 4,5,7 32600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9863 45600 SH Put DFND 4,5,7 45600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10036 46400 SH Put DFND 4,5,7 46400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18775 86800 SH Put DFND 4,5,7 86800 0 0 SERVICENOW INC COM 81762P102 1037 13100 SH Put DFND 4,5,7 13100 0 0 SOLARCITY CORP COM 83416T100 65 3300 SH Put DFND 4,5,7 3300 0 0 TESLA MTRS INC COM 88160R101 184 900 SH Put DFND 4,5,7 900 0 0 TESLA MTRS INC COM 88160R101 428 2100 SH Put DFND 4,5,7 2100 0 0 TESLA MTRS INC COM 88160R101 2530 12400 SH Put DFND 4,5,7 12400 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 20 5700 SH Put DFND 4,5,7 5700 0 0 VIRGIN AMER INC COM VTG 92765X208 5 100 SH Put DFND 4,5,7 100 0 0 WEBMD HEALTH CORP COM 94770V102 328 6600 SH Put DFND 4,5,7 6600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 513 39200 SH Put DFND 4,5,7 39200 0 0 HERBALIFE LTD COM USD SHS G4412G101 614 9900 SH Put DFND 4,5,7 9900 0 0 SINA CORP ORD G81477104 2141 29000 SH Put DFND 4,5,7 29000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 673 6600 SH Put DFND 4,5,7 6600 0 0 GENERAL MTRS CO WT EXP 071019 37045V126 1 91 SH Call DFND 1,3 0 0 91 GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 0 0 5 OSISKO GOLD ROYALTIES LTD COM 68827L101 326 29787 SH DFND 4,6 29787 0 0 Abbott Laboratories COM 002824100 5518 130489 SH DFND 4,5 60134 70355 0 Accenture PLC COM G1151C101 7089 58028 SH DFND 4,5 26669 31359 0 Adecoagro SA COM L00849106 1325 116121 SH DFND 4,5 85998 30123 0 Aegion Corp COM 00770F104 3039 159377 SH DFND 4,5 154217 5160 0 Aetna Inc COM 00817Y108 3847 33325 SH DFND 4,5 15204 18121 0 Agilent Technologies Inc COM 00846U101 6116 129882 SH DFND 4,5 125643 4239 0 Altria Group Inc COM 02209S103 6322 99986 SH DFND 4,5 46164 53822 0 Ameresco Inc COM 02361E108 2266 430823 SH DFND 4,5 107559 323264 0 American Water Works Company Inc COM 030420103 2921 39024 SH DFND 4,5 37724 1300 0 AmerisourceBergen Corporation COM 03073E105 4244 52539 SH DFND 4,5 24114 28425 0 Amgen Inc COM 031162100 5071 30398 SH DFND 4,5 14136 16262 0 Andersons Inc/The COM 034164103 386 10669 SH DFND 4,5 7928 2741 0 Apple Inc COM 037833100 9190 81289 SH DFND 4,5 37542 43747 0 Aqua America Inc COM 03836W103 4335 142211 SH DFND 4,5 137306 4905 0 Archer-Daniels-Midland Company COM 039483102 2166 51373 SH DFND 4,5 38054 13319 0 Arthur J Gallagher & Co COM 363576109 3864 75963 SH DFND 4,5 35008 40955 0 AT&T Inc COM 00206R102 7105 174962 SH DFND 4,5 80706 94256 0 Atlantica Yield PLC COM G0751N103 2523 132698 SH DFND 4,5 31366 101332 0 Bank of New York Mellon Corporation COM 064058100 2327 58338 SH DFND 4,5 26532 31806 0 BorgWarner Inc COM 099724106 3238 92028 SH DFND 4,5 19711 72317 0 Broadwind Energy Inc COM 11161T207 146 33242 SH DFND 4,5 24660 8582 0 Bunge Limited COM G16962105 6541 110427 SH DFND 4,5 59409 51018 0 CA Inc COM 12673P105 5687 171930 SH DFND 4,5 79626 92304 0 Calgon Carbon Corporation COM 129603106 13475 888245 SH DFND 4,5 706748 181497 0 California Water Service Group COM 130788102 3095 96454 SH DFND 4,5 93237 3217 0 Canadian Solar Inc COM 136635109 1348 98135 SH DFND 4,5 21575 76560 0 CF Industries Holdings Inc COM 125269100 971 39865 SH DFND 4,5 29511 10354 0 Cisco Systems Inc COM 17275R102 6685 210741 SH DFND 4,5 96460 114281 0 CME Group Inc COM 12572Q105 7107 67995 SH DFND 4,5 31371 36624 0 Cosan Limited COM G25343107 4392 614309 SH DFND 4,5 214909 399400 0 Covanta Holding Corporation COM 22282E102 7627 495549 SH DFND 4,5 116666 378883 0 Cummins Inc COM 231021106 3366 26268 SH DFND 4,5 12069 14199 0 Danaher Corporation COM 235851102 14342 182953 SH DFND 4,5 177080 5873 0 Dean Foods Company COM 242370203 637 38842 SH DFND 4,5 28589 10253 0 Deere & Company COM 244199105 638 7470 SH DFND 4,5 5556 1914 0 Delphi Automotif PLC COM G27823106 4412 61867 SH DFND 4,5 14243 47624 0 Dun & Bradstreet Corporation COM 26483E100 4667 34160 SH DFND 4,5 15719 18441 0 Eaton Corp PLC COM G29183103 3817 58090 SH DFND 4,5 10927 47163 0 Ecolab Inc COM 278865100 7844 64444 SH DFND 4,5 62368 2076 0 Eli Lilly & Company COM 532457108 3849 47960 SH DFND 4,5 22090 25870 0 Emerson Electric Company COM 291011104 5958 109310 SH DFND 4,5 50621 58689 0 Entergy Corporation COM 29364G103 5977 77896 SH DFND 4,5 35910 41986 0 Exxon Mobil Corporation COM 30231G102 7495 85876 SH DFND 4,5 39534 46342 0 Fastenal Company COM 311900104 2996 71705 SH DFND 4,5 33141 38564 0 First Solar Inc COM 336433107 3395 85964 SH DFND 4,5 17917 68047 0 FMC Corporation COM 302491303 588 12158 SH DFND 4,5 8994 3164 0 Ford Motor Company COM 345370860 4367 361836 SH DFND 4,5 167586 194250 0 FuelCell Energy Inc COM 35952H502 361 66565 SH DFND 4,5 13176 53389 0 General Electric Company COM 369604103 6693 225946 SH DFND 4,5 103438 122508 0 Gilead Sciences Inc COM 375558103 2364 29881 SH DFND 4,5 13727 16154 0 Gladstone Land Corporation COM 376549101 411 38821 SH DFND 4,5 28730 10091 0 Global Water Resources COM 379463102 1381 172413 SH DFND 4,5 166774 5639 0 H&R Block Inc COM 093671105 3324 143591 SH DFND 4,5 65972 77619 0 Hannon Armstrong Sustainable COM 41068X100 3138 134289 SH DFND 4,5 30972 103317 0 Hasbro Inc COM 418056107 3063 38612 SH DFND 4,5 17971 20641 0 HCP Inc COM 40414L109 5677 149592 SH DFND 4,5 68506 81086 0 HD Supply Holdings Inc COM 40416M105 10009 312973 SH DFND 4,5 302831 10142 0 Hewlett-Packard Company COM 40434L105 3652 235157 SH DFND 4,5 109441 125716 0 HollyFrontier Corp COM 436106108 6294 256880 SH DFND 4,5 118991 137889 0 Honeywell International Inc COM 438516106 1227 10579 SH DFND 4,5 8049 2530 0 Host Hotels & Resorts Inc COM 44107P104 1752 112550 SH DFND 4,5 51746 60804 0 IDEX Corp COM 45167R104 3135 33508 SH DFND 4,5 32433 1075 0 Ingredion Inc COM 457187102 399 2995 SH DFND 4,5 2232 763 0 Intel Corporation COM 458140100 5918 156757 SH DFND 4,5 72011 84746 0 International Business Machines COM 459200101 5497 34608 SH DFND 4,5 15744 18864 0 International Paper Company COM 460146103 5028 104803 SH DFND 4,5 48257 56546 0 Johnson & Johnson COM 478160104 5371 45464 SH DFND 4,5 20935 24529 0 Johnson Controls International PLC COM G51502105 7977 171446 SH DFND 4,5 40737 130709 0 Kohl's Corporation COM 500255104 3070 70169 SH DFND 4,5 32301 37868 0 Liberty Property Trust COM 531172104 4488 111230 SH DFND 4,5 51701 59529 0 LKQ Corporation COM 501889208 1775 50058 SH DFND 4,5 11307 38751 0 LyondellBasell Industries NV COM N53745100 9588 118868 SH DFND 4,5 54697 64171 0 Merck & Co Inc COM 58933Y105 5699 91315 SH DFND 4,5 42104 49211 0 Microsoft Corporation COM 594918104 17363 301446 SH DFND 4,5 138771 162675 0 Monsanto Company COM 61166W101 2673 26152 SH DFND 4,5 19078 7074 0 Navient Corporation COM 63938C108 7978 551351 SH DFND 4,5 254288 297063 0 NetEase Inc ADR COM 64110W102 19155 79555 SH DFND 4,5 43446 36109 0 Nextera Energy COM 65339F101 545 4457 SH DFND 4,5 3392 1065 0 NRG Yield Inc COM 62942X405 3912 230659 SH DFND 4,5 54735 175924 0 NXP Semiconductors NV COM N6596X109 1591 15592 SH DFND 4,5 11916 3676 0 OGE Energy Corporation COM 670837103 6968 220362 SH DFND 4,5 100887 119475 0 Pattern Energy Group Inc COM 70338P100 2109 93760 SH DFND 4,5 21638 72122 0 Pentair PLC COM G7S00T104 11974 186398 SH DFND 4,5 180297 6101 0 Pfizer Inc COM 717081103 8994 265551 SH DFND 4,5 122287 143264 0 Philip Morris International Inc COM 718172109 3029 31160 SH DFND 4,5 14322 16838 0 Pico Holdings Inc COM 693366205 12659 1073695 SH DFND 4,5 1037080 36615 0 Power Integrations Inc COM 739276103 2822 44777 SH DFND 4,5 10852 33925 0 Procter & Gamble Company COM 742718109 5170 57609 SH DFND 4,5 26485 31124 0 Prudential Financial Inc COM 744320102 2238 27410 SH DFND 4,5 12786 14624 0 Qualcomm Inc COM 747525103 3758 54861 SH DFND 4,5 25369 29492 0 Rexnord Holdings Inc COM 76169B102 8724 407467 SH DFND 4,5 393618 13849 0 Roper Technologies Inc COM 776696106 9516 52153 SH DFND 4,5 50466 1687 0 Ryanair Holdings Plc - ADR COM 783513203 2323 30956 SH DFND 4,5 0 30956 0 Scripps Networks Interactive COM 811065101 1834 28889 SH DFND 4,5 13009 15880 0 Silver Spring Networks Inc COM 82817Q103 3770 265891 SH DFND 4,5 60880 205011 0 SolarEdge Technologies Inc COM 83417M104 1672 97052 SH DFND 4,5 22659 74393 0 SPX Corporation COM 784635104 9607 477014 SH DFND 4,5 460748 16266 0 Staples Inc COM 855030102 9048 1058286 SH DFND 4,5 489426 568860 0 SunPower Corp COM 867652406 3414 382756 SH DFND 4,5 90845 291911 0 Sysco Corporation COM 871829107 3370 68758 SH DFND 4,5 31589 37169 0 Talen Energy Corporation COM 87422J105 0 1 SH DFND 4,5 0 1 0 TEGNA Inc COM 87901J105 3266 149416 SH DFND 4,5 67730 81686 0 Tetra Tech Inc COM 88162G103 7116 200634 SH DFND 4,5 194033 6601 0 The Mosaic Company New COM 61945C103 798 32627 SH DFND 4,5 23367 9260 0 TJX Companies Inc COM 872540109 4218 56412 SH DFND 4,5 25933 30479 0 Trimble Inc COM 896239100 912 31930 SH DFND 4,5 24053 7877 0 Tyson Foods Inc COM 902494103 772 10340 SH DFND 4,5 7646 2694 0 United Natural Foods Inc COM 911163103 674 16842 SH DFND 4,5 12244 4598 0 United Parcel Service Inc COM 911312106 2770 25333 SH DFND 4,5 11795 13538 0 Universal Display Corp COM 91347P105 813 14637 SH DFND 4,5 3421 11216 0 Valero Energy Corporation COM 91913Y100 8332 157215 SH DFND 4,5 72418 84797 0 Verizon Communications Inc COM 92343V104 5262 101239 SH DFND 4,5 46369 54870 0 Viacom Inc COM 92553P201 1905 49989 SH DFND 4,5 22993 26996 0 Walgreens Boots Alliance Inc COM 931427108 2171 26926 SH DFND 4,5 12398 14528 0 Wal-Mart Stores Inc COM 931142103 2666 36969 SH DFND 4,5 16862 20107 0 Western Union Company COM 959802109 3701 177761 SH DFND 4,5 83118 94643 0 Xylem Inc COM 98419M100 7355 140220 SH DFND 4,5 135671 4549 0 3M Company COM 88579Y101 576 3267 SH DFND 4,5 3267 0 0 Abbott Laboratories COM 002824100 55499 1312334 SH DFND 4,5 682711 629623 0 ABM Industries Inc COM 000957100 1837 46282 SH DFND 4,5 46282 0 0 Accenture PLC COM G1151C101 71844 588065 SH DFND 4,5 311270 276795 0 Adecoagro SA COM L00849106 1807 158342 SH DFND 4,5 158342 0 0 Aegion Corp COM 00770F104 2659 139428 SH DFND 4,5 139428 0 0 Aetna Inc COM 00817Y108 38675 334991 SH DFND 4,5 173203 161788 0 Aflac Inc COM 001055102 320 4455 SH DFND 4,5 4455 0 0 Agilent Technologies Inc COM 00846U101 5462 115994 SH DFND 4,5 115994 0 0 Allegiant Travel Co COM 01748X102 1096 8298 SH DFND 4,5 8298 0 0 Allied World Assurance Co Holdings AG COM H01531104 1844 45623 SH DFND 4,5 45623 0 0 Altria Group Inc COM 02209S103 63521 1004608 SH DFND 4,5 520691 483917 0 Ameresco Inc COM 02361E108 1227 233345 SH DFND 4,5 233345 0 0 American Eagle Outfitters Inc COM 02553E106 1097 61436 SH DFND 4,5 61436 0 0 American Water Works Company Inc COM 030420103 2673 35719 SH DFND 4,5 35719 0 0 Ameriprise Financial Inc COM 03076C106 356 3571 SH DFND 4,5 3571 0 0 AmerisourceBergen Corporation COM 03073E105 42547 526707 SH DFND 4,5 274142 252565 0 Amgen Inc COM 031162100 52409 314185 SH DFND 4,5 165220 148965 0 Andersons Inc/The COM 034164103 331 9139 SH DFND 4,5 9139 0 0 Apple Inc COM 037833100 94193 833201 SH DFND 4,5 441132 392069 0 AptarGroup Inc COM 038336103 1262 16298 SH DFND 4,5 16298 0 0 Aqua America Inc COM 03836W103 4002 131283 SH DFND 4,5 131283 0 0 ArcBest Corp COM 03937C105 1299 68276 SH DFND 4,5 68276 0 0 Archer-Daniels-Midland Company COM 039483102 2273 53907 SH DFND 4,5 53907 0 0 Arthur J Gallagher & Co COM 363576109 38981 766289 SH DFND 4,5 399816 366473 0 Ashford Hospitality Trust Inc COM 044103109 948 160993 SH DFND 4,5 160993 0 0 Associated Banc-Corp COM 045487105 1747 89161 SH DFND 4,5 89161 0 0 Assured Guaranty Ltd COM G0585R106 1080 38921 SH DFND 4,5 38921 0 0 AT&T Inc COM 00206R102 71646 1764249 SH DFND 4,5 929170 835079 0 Atlantica Yield PLC COM G0751N103 1354 71240 SH DFND 4,5 71240 0 0 Automatic Data Processing Inc COM 053015103 374 4242 SH DFND 4,5 4242 0 0 Avista Corp COM 05379B107 1563 37393 SH DFND 4,5 37393 0 0 Bank of New York Mellon Corporation COM 064058100 23297 584184 SH DFND 4,5 305890 278294 0 BankUnited Inc COM 06652K103 1358 44962 SH DFND 4,5 44962 0 0 Best Buy Company Inc COM 086516101 309 8086 SH DFND 4,5 8086 0 0 Bio-Techne Corp COM 09073M104 4038 36877 SH DFND 4,5 36877 0 0 BlackRock Inc COM 09247X101 331 914 SH DFND 4,5 914 0 0 BorgWarner Inc COM 099724106 1507 42850 SH DFND 4,5 42850 0 0 Brinker International Inc COM 109641100 1666 33043 SH DFND 4,5 33043 0 0 Broadwind Energy Inc COM 11161T207 247 56029 SH DFND 4,5 56029 0 0 Brocade Communications Systems Inc COM 111621306 1593 172602 SH DFND 4,5 172602 0 0 Brunswick Corp/DE COM 117043109 1533 31427 SH DFND 4,5 31427 0 0 Buckle Inc/The COM 118440106 808 33645 SH DFND 4,5 33645 0 0 Bunge Limited COM G16962105 49595 837335 SH DFND 4,5 453865 383470 0 CA Inc COM 12673P105 58077 1755655 SH DFND 4,5 933214 822441 0 Cabot Corp COM 127055101 1805 34436 SH DFND 4,5 34436 0 0 Calgon Carbon Corporation COM 129603106 10116 666830 SH DFND 4,5 666830 0 0 California Water Service Group COM 130788102 2866 89323 SH DFND 4,5 89323 0 0 Campbell Soup Company COM 134429109 234 4277 SH DFND 4,5 4277 0 0 Canadian Solar Inc COM 136635109 645 46927 SH DFND 4,5 46927 0 0 Cardinal Financial Corp COM 14149F109 1569 60132 SH DFND 4,5 60132 0 0 Cardinal Health Inc COM 14149Y108 247 3173 SH DFND 4,5 3173 0 0 Carter's Inc COM 146229109 1396 16097 SH DFND 4,5 16097 0 0 Cathay General Bancorp COM 149150104 1388 45104 SH DFND 4,5 45104 0 0 CBL & Associates Properties Inc COM 124830100 3742 308267 SH DFND 4,5 308267 0 0 Centerpoint Energy Inc COM 15189T107 253 10911 SH DFND 4,5 10911 0 0 CenturyLink Inc COM 156700106 419 15271 SH DFND 4,5 15271 0 0 CF Industries Holdings Inc COM 125269100 833 34191 SH DFND 4,5 34191 0 0 Cheesecake Factory Inc/The COM 163072101 1223 24433 SH DFND 4,5 24433 0 0 Chemed Corp COM 16359R103 1720 12193 SH DFND 4,5 12193 0 0 Chico's FAS Inc COM 168615102 1006 84550 SH DFND 4,5 84550 0 0 Chubb Ltd COM H1467J104 168 1340 SH DFND 4,5 1340 0 0 Cisco Systems Inc COM 17275R102 68221 2150729 SH DFND 4,5 1137276 1013453 0 Clorox Company COM 189054109 212 1696 SH DFND 4,5 1696 0 0 CME Group Inc COM 12572Q105 71419 683303 SH DFND 4,5 356353 326950 0 Coca-Cola Company COM 191216100 652 15405 SH DFND 4,5 15405 0 0 Cognex Corp COM 192422103 1724 32611 SH DFND 4,5 32611 0 0 Colony Capital Inc COM 19624R106 3438 188567 SH DFND 4,5 188567 0 0 Columbia Banking System Inc COM 197236102 1797 54935 SH DFND 4,5 54935 0 0 Commerce Bancshares Inc/MO COM 200525103 1749 35499 SH DFND 4,5 35499 0 0 Computer Sciences Corporation COM 205363104 4072 77985 SH DFND 4,5 77985 0 0 ConAgra Foods Inc COM 205887102 199 4227 SH DFND 4,5 4227 0 0 Convergys Corp COM 212485106 1822 59910 SH DFND 4,5 59910 0 0 Cooper Tire & Rubber Co COM 216831107 968 25456 SH DFND 4,5 25456 0 0 Cosan Limited COM G25343107 2585 361585 SH DFND 4,5 361585 0 0 Covanta Holding Corporation COM 22282E102 4742 308154 SH DFND 4,5 308154 0 0 Cullen/Frost Bankers Inc COM 229899109 1634 22709 SH DFND 4,5 22709 0 0 Cummins Inc COM 231021106 34235 267149 SH DFND 4,5 141171 125978 0 CVS Caremark Corporation COM 126650100 141 1579 SH DFND 4,5 1579 0 0 Dana INC COM 235825205 1762 113031 SH DFND 4,5 113031 0 0 Danaher Corporation COM 235851102 12937 165036 SH DFND 4,5 165036 0 0 Dean Foods Company COM 242370203 565 34448 SH DFND 4,5 34448 0 0 Deere & Company COM 244199105 551 6461 SH DFND 4,5 6461 0 0 Delphi Automotif PLC COM G27823106 2754 38610 SH DFND 4,5 38610 0 0 Deluxe Corp COM 248019101 1701 25460 SH DFND 4,5 25460 0 0 DeVry Education Group Inc COM 251893103 1043 45231 SH DFND 4,5 45231 0 0 DiamondRock Hospitality Co. COM 252784301 877 96322 SH DFND 4,5 96322 0 0 Dime Community Bancshares Inc COM 253922108 884 52757 SH DFND 4,5 52757 0 0 Domtar Corporation COM 257559203 1694 45613 SH DFND 4,5 45613 0 0 Dr Pepper Snapple Group Inc COM 26138E109 194 2122 SH DFND 4,5 2122 0 0 DST Systems Inc COM 233326107 1690 14334 SH DFND 4,5 14334 0 0 DSW Inc COM 23334L102 791 38599 SH DFND 4,5 38599 0 0 Duke Energy Holding Corporation COM 26441C204 182 2273 SH DFND 4,5 2273 0 0 Dun & Bradstreet Corporation COM 26483E100 46881 343146 SH DFND 4,5 178760 164386 0 Dunkin' Brands Group Inc COM 265504100 1388 26659 SH DFND 4,5 26659 0 0 Eaton Corp PLC COM G29183103 1579 24026 SH DFND 4,5 24026 0 0 Ecolab Inc COM 278865100 6880 56524 SH DFND 4,5 56524 0 0 Eli Lilly & Company COM 532457108 38878 484406 SH DFND 4,5 250500 233906 0 Emerson Electric Company COM 291011104 60012 1100930 SH DFND 4,5 581128 519802 0 Energizer Holdings Inc COM 29272W109 975 19514 SH DFND 4,5 19514 0 0 EnLink Midstream LLC COM 29336T100 1720 102686 SH DFND 4,5 102686 0 0 Ensign Group Inc/The COM 29358P101 1208 60031 SH DFND 4,5 60031 0 0 Entergy Corporation COM 29364G103 60099 783259 SH DFND 4,5 409812 373447 0 Exelon Corporation COM 30161N101 126 3784 SH DFND 4,5 3784 0 0 Exxon Mobil Corporation COM 30231G102 76502 876518 SH DFND 4,5 461479 415039 0 FactSet Research Systems Inc COM 303075105 1413 8717 SH DFND 4,5 8717 0 0 Fastenal Company COM 311900104 29996 717955 SH DFND 4,5 377466 340489 0 Federated Investors Inc COM 314211103 1430 48272 SH DFND 4,5 48272 0 0 Finish Line Inc/The COM 317923100 1064 46115 SH DFND 4,5 46115 0 0 First Solar Inc COM 336433107 1524 38604 SH DFND 4,5 38604 0 0 Flushing Financial Corp COM 343873105 1265 53338 SH DFND 4,5 53338 0 0 FMC Corporation COM 302491303 503 10402 SH DFND 4,5 10402 0 0 Ford Motor Company COM 345370860 44470 3684348 SH DFND 4,5 1952266 1732082 0 Forward Air Corp COM 349853101 889 20546 SH DFND 4,5 20546 0 0 FuelCell Energy Inc COM 35952H502 159 29403 SH DFND 4,5 29403 0 0 GameStop Corporation COM 36467W109 3864 140055 SH DFND 4,5 140055 0 0 Gaming and Leisure Properties Inc COM 36467J108 1168 34919 SH DFND 4,5 34919 0 0 Gannett Co Inc COM 36473H104 1961 168471 SH DFND 4,5 168471 0 0 Gap Inc COM 364760108 148 6652 SH DFND 4,5 6652 0 0 General Electric Company COM 369604103 67432 2276568 SH DFND 4,5 1182596 1093972 0 General Mills Inc COM 370334104 256 4008 SH DFND 4,5 4008 0 0 Gentex Corp/MI COM 371901109 1687 96089 SH DFND 4,5 96089 0 0 Genuine Parts Company COM 372460105 396 3944 SH DFND 4,5 3944 0 0 Gilead Sciences Inc COM 375558103 24166 305435 SH DFND 4,5 160799 144636 0 Gladstone Land Corporation COM 376549101 351 33111 SH DFND 4,5 33111 0 0 Global Water Resources COM 379463102 1219 152183 SH DFND 4,5 152183 0 0 GNC Holdings Inc COM 36191G107 977 47836 SH DFND 4,5 47836 0 0 Government Properties Income Trust COM 38376A103 2288 101168 SH DFND 4,5 101168 0 0 Graco Inc COM 384109104 1437 19419 SH DFND 4,5 19419 0 0 Great Plains Energy Inc COM 391164100 1433 52521 SH DFND 4,5 52521 0 0 Green Plains Renewable Energy Inc COM 393222104 7364 281073 SH DFND 4,5 281073 0 0 Greenbrier Cos Inc/The COM 393657101 1575 44626 SH DFND 4,5 44626 0 0 H&R Block Inc COM 093671105 32657 1410677 SH DFND 4,5 726389 684288 0 Hannon Armstrong Sustainable COM 41068X100 1577 67464 SH DFND 4,5 67464 0 0 Hasbro Inc COM 418056107 31272 394199 SH DFND 4,5 207038 187161 0 HCP Inc COM 40414L109 57095 1504476 SH DFND 4,5 783282 721194 0 HD Supply Holdings Inc COM 40416M105 8940 279551 SH DFND 4,5 279551 0 0 HealthSouth Corp COM 421924309 1755 43261 SH DFND 4,5 43261 0 0 Hewlett-Packard Company COM 40434L105 37125 2390508 SH DFND 4,5 1273573 1116935 0 HollyFrontier Corp COM 436106108 63496 2591653 SH DFND 4,5 1361072 1230581 0 Honeywell International Inc COM 438516106 2052 17696 SH DFND 4,5 17696 0 0 Hope Bancorp Inc COM 43940T109 1463 84234 SH DFND 4,5 84234 0 0 Hospitality Properties Trust COM 44106M102 2676 90036 SH DFND 4,5 90036 0 0 Host Hotels & Resorts Inc COM 44107P104 17594 1130024 SH DFND 4,5 590050 539974 0 Hubbell Inc B COM 443510607 1605 14898 SH DFND 4,5 14898 0 0 Huntington Ingalls Industries Inc COM 446413106 2119 13812 SH DFND 4,5 13812 0 0 Huntsman Corp COM 447011107 1442 88637 SH DFND 4,5 88637 0 0 IDEX Corp COM 45167R104 4708 50319 SH DFND 4,5 50319 0 0 Ingredion Inc COM 457187102 343 2575 SH DFND 4,5 2575 0 0 Intel Corporation COM 458140100 59964 1588451 SH DFND 4,5 835184 753267 0 InterDigital Inc/PA COM 45867G101 1468 18536 SH DFND 4,5 18536 0 0 International Business Machines COM 459200101 55421 348887 SH DFND 4,5 184754 164133 0 International Paper Company COM 460146103 51424 1071782 SH DFND 4,5 566369 505413 0 Iron Mountain Inc COM 46284V101 222 5903 SH DFND 4,5 5903 0 0 ITT Inc COM 45073V108 1630 45486 SH DFND 4,5 45486 0 0 j2 Global Inc COM 48123V102 1324 19878 SH DFND 4,5 19878 0 0 Jack Henry & Associates Inc COM 426281101 2528 29554 SH DFND 4,5 29554 0 0 Janus Capital Group Inc COM 47102X105 1011 72192 SH DFND 4,5 72192 0 0 John Wiley & Sons Inc COM 968223206 1806 34987 SH DFND 4,5 34987 0 0 Johnson & Johnson COM 478160104 54336 459971 SH DFND 4,5 237252 222719 0 Johnson Controls International PLC COM G51502105 4925 105852 SH DFND 4,5 105852 0 0 Kaiser Aluminum Corp COM 483007704 1042 12050 SH DFND 4,5 12050 0 0 KAR Auction Services Inc COM 48238T109 1768 40960 SH DFND 4,5 40960 0 0 Kimberly-Clark Corporation COM 494368103 337 2671 SH DFND 4,5 2671 0 0 Kohl's Corporation COM 500255104 31440 718628 SH DFND 4,5 373331 345297 0 La-Z-Boy Inc COM 505336107 1292 52621 SH DFND 4,5 52621 0 0 Leggett & Platt Inc COM 524660107 223 4893 SH DFND 4,5 4893 0 0 Lexington Realty Trust COM 529043101 1781 172884 SH DFND 4,5 172884 0 0 Lexmark International Inc COM 529771107 1508 37740 SH DFND 4,5 37740 0 0 Liberty Property Trust COM 531172104 45730 1133324 SH DFND 4,5 602614 530710 0 Lincoln Electric Holdings Inc COM 533900106 1734 27690 SH DFND 4,5 27690 0 0 Littelfuse Inc COM 537008104 1760 13665 SH DFND 4,5 13665 0 0 LKQ Corporation COM 501889208 893 25195 SH DFND 4,5 25195 0 0 LPL Financial Holdings Inc COM 50212V100 1198 40038 SH DFND 4,5 40038 0 0 LyondellBasell Industries NV COM N53745100 96161 1192172 SH DFND 4,5 621873 570299 0 Maiden Holdings Ltd COM G5753U112 1301 102525 SH DFND 4,5 102525 0 0 Marathon Petroleum Corporation COM 56585A102 242 5972 SH DFND 4,5 5972 0 0 Marsh & McLennan Companies Inc COM 571748102 148 2204 SH DFND 4,5 2204 0 0 McDonald's Corporation COM 580135101 285 2474 SH DFND 4,5 2474 0 0 MDU Resources Group Inc COM 552690109 3161 124237 SH DFND 4,5 124237 0 0 Mentor Graphics Corp COM 587200106 1689 63881 SH DFND 4,5 63881 0 0 Mercadolibre Inc COM 58733R102 1868 10100 SH DFND 4,5 10100 0 0 Merck & Co Inc COM 58933Y105 57579 922586 SH DFND 4,5 479457 443129 0 Microchip Technology Inc COM 595017104 355 5717 SH DFND 4,5 5717 0 0 Microsoft Corporation COM 594918104 176084 3057010 SH DFND 4,5 1611867 1445143 0 Mobile Mini Inc COM 60740F105 1090 36078 SH DFND 4,5 36078 0 0 Monolithic Power Systems Inc COM 609839105 1815 22547 SH DFND 4,5 22547 0 0 Monsanto Company COM 61166W101 2723 26647 SH DFND 4,5 26647 0 0 MSC Industrial Direct Co Inc COM 553530106 1673 22790 SH DFND 4,5 22790 0 0 Navient Corporation COM 63938C108 79173 5471502 SH DFND 4,5 2858824 2612678 0 NetEase Inc ADR COM 64110W102 4117 17097 SH DFND 4,5 17097 0 0 Nextera Energy COM 65339F101 895 7317 SH DFND 4,5 7317 0 0 Nordson Corp COM 655663102 2100 21081 SH DFND 4,5 21081 0 0 Northern Trust Corporation COM 665859104 334 4907 SH DFND 4,5 4907 0 0 NorthWestern Corp COM 668074305 1574 27354 SH DFND 4,5 27354 0 0 NRG Yield Inc COM 62942X405 1986 117101 SH DFND 4,5 117101 0 0 NXP Semiconductors NV COM N6596X109 2623 25710 SH DFND 4,5 25710 0 0 OGE Energy Corporation COM 670837103 69903 2210721 SH DFND 4,5 1151841 1058880 0 Old National Bancorp/IN COM 680033107 1545 109874 SH DFND 4,5 109874 0 0 Omega Healthcare Investors Inc COM 681936100 1605 45282 SH DFND 4,5 45282 0 0 ONEOK Inc COM 682680103 227 4420 SH DFND 4,5 4420 0 0 Oracle Corporation COM 68389X105 525 13367 SH DFND 4,5 13367 0 0 Oshkosh Corp COM 688239201 1660 29648 SH DFND 4,5 29648 0 0 Owens Corning COM 690742101 1742 32622 SH DFND 4,5 32622 0 0 Pattern Energy Group Inc COM 70338P100 954 42430 SH DFND 4,5 42430 0 0 PBF Energy Inc COM 69318G106 918 40557 SH DFND 4,5 40557 0 0 Pentair PLC COM G7S00T104 10655 165860 SH DFND 4,5 165860 0 0 PepsiCo Inc COM 713448108 285 2617 SH DFND 4,5 2617 0 0 PerkinElmer Inc COM 714046109 7845 139819 SH DFND 4,5 139819 0 0 Pfizer Inc COM 717081103 90325 2666808 SH DFND 4,5 1390538 1276270 0 Philip Morris International Inc COM 718172109 30527 313998 SH DFND 4,5 163914 150084 0 Pico Holdings Inc COM 693366205 11683 990950 SH DFND 4,5 990950 0 0 Pinnacle Foods Inc COM 72348P104 1786 35601 SH DFND 4,5 35601 0 0 Power Integrations Inc COM 739276103 2848 45192 SH DFND 4,5 45192 0 0 Procter & Gamble Company COM 742718109 52599 586059 SH DFND 4,5 308293 277766 0 Prudential Financial Inc COM 744320102 22585 276607 SH DFND 4,5 145441 131166 0 Qualcomm Inc COM 747525103 38180 557370 SH DFND 4,5 291449 265921 0 RAIT Financial Trust COM 749227609 3076 909958 SH DFND 4,5 909958 0 0 Reliance Steel & Aluminum Co COM 759509102 1672 23214 SH DFND 4,5 23214 0 0 Rexnord Holdings Inc COM 76169B102 8209 383424 SH DFND 4,5 383424 0 0 Roper Technologies Inc COM 776696106 8399 46029 SH DFND 4,5 46029 0 0 RPM International Inc COM 749685103 1740 32398 SH DFND 4,5 32398 0 0 Ryder System Inc COM 783549108 1774 26902 SH DFND 4,5 26902 0 0 Science Applications International Corp COM 808625107 1894 27299 SH DFND 4,5 27299 0 0 Scripps Networks Interactive COM 811065101 18980 298937 SH DFND 4,5 160329 138608 0 Select Income REIT COM 81618T100 1854 68910 SH DFND 4,5 68910 0 0 Selective Insurance Group Inc COM 816300107 1680 42157 SH DFND 4,5 42157 0 0 Senior Housing Properties Trust COM 81721M109 1884 82960 SH DFND 4,5 82960 0 0 Silver Spring Networks Inc COM 82817Q103 1883 132800 SH DFND 4,5 132800 0 0 SolarEdge Technologies Inc COM 83417M104 936 54297 SH DFND 4,5 54297 0 0 SpartanNash Co COM 847215100 1353 46786 SH DFND 4,5 46786 0 0 SPX Corporation COM 784635104 8862 439997 SH DFND 4,5 439997 0 0 Staples Inc COM 855030102 92521 10821128 SH DFND 4,5 5705251 5115877 0 State Bank Financial Corp COM 856190103 1424 62409 SH DFND 4,5 62409 0 0 State Street Corporation COM 857477103 430 6177 SH DFND 4,5 6177 0 0 Steel Dynamics Inc COM 858119100 1663 66539 SH DFND 4,5 66539 0 0 STERIS PLC COM G84720104 1631 22316 SH DFND 4,5 22316 0 0 Sun Hydraulics Corp COM 866942105 1161 35980 SH DFND 4,5 35980 0 0 SunPower Corp COM 867652406 2173 243621 SH DFND 4,5 243621 0 0 Sysco Corporation COM 871829107 33813 689912 SH DFND 4,5 359996 329916 0 Talen Energy Corporation COM 87422J105 0 1 SH DFND 4,5 1 0 0 TEGNA Inc COM 87901J105 32533 1488226 SH DFND 4,5 770795 717431 0 Teleflex Inc COM 879369106 3335 19843 SH DFND 4,5 19843 0 0 Teradyne Inc COM 880770102 1548 71711 SH DFND 4,5 71711 0 0 Tessera Technologies Inc COM 88164L100 1590 41357 SH DFND 4,5 41357 0 0 Tetra Tech Inc COM 88162G103 6389 180118 SH DFND 4,5 180118 0 0 Texas Instruments Inc COM 882508104 140 1992 SH DFND 4,5 1992 0 0 The Mosaic Company New COM 61945C103 685 28025 SH DFND 4,5 28025 0 0 Tiffany & Company COM 886547108 205 2821 SH DFND 4,5 2821 0 0 Time Inc COM 887228104 1441 99539 SH DFND 4,5 99539 0 0 Time Warner Inc COM 887317303 340 4267 SH DFND 4,5 4267 0 0 Timken Co/The COM 887389104 5084 144671 SH DFND 4,5 144671 0 0 TJX Companies Inc COM 872540109 42605 569740 SH DFND 4,5 296503 273237 0 Tower International Inc COM 891826109 923 38310 SH DFND 4,5 38310 0 0 Travelers Companies Inc COM 89417E109 389 3395 SH DFND 4,5 3395 0 0 Travelport Worldwide Ltd COM G9019D104 3861 256875 SH DFND 4,5 256875 0 0 Trimble Inc COM 896239100 793 27756 SH DFND 4,5 27756 0 0 Trinity Industries Inc COM 896522109 1677 69342 SH DFND 4,5 69342 0 0 Tyson Foods Inc COM 902494103 661 8857 SH DFND 4,5 8857 0 0 Union Pacific Corporation COM 907818108 552 5663 SH DFND 4,5 5663 0 0 United Natural Foods Inc COM 911163103 596 14890 SH DFND 4,5 14890 0 0 United Parcel Service Inc COM 911312106 28348 259218 SH DFND 4,5 138875 120343 0 Universal Display Corp COM 91347P105 455 8198 SH DFND 4,5 8198 0 0 Universal Insurance Holdings Inc COM 91359V107 1035 41090 SH DFND 4,5 41090 0 0 Valero Energy Corporation COM 91913Y100 83913 1583260 SH DFND 4,5 827616 755644 0 Validus Holdings Ltd COM G9319H102 1749 35100 SH DFND 4,5 35100 0 0 Verizon Communications Inc COM 92343V104 53068 1020933 SH DFND 4,5 536218 484715 0 Viacom Inc COM 92553P201 19105 501455 SH DFND 4,5 261705 239750 0 Vishay Intertechnology Inc COM 928298108 1780 126319 SH DFND 4,5 126319 0 0 Walgreens Boots Alliance Inc COM 931427108 21634 268341 SH DFND 4,5 141442 126899 0 Wal-Mart Stores Inc COM 931142103 21710 301027 SH DFND 4,5 191114 109913 0 Walt Disney Company COM 254687106 300 3227 SH DFND 4,5 3227 0 0 Washington Federal Inc COM 938824109 1792 67155 SH DFND 4,5 67155 0 0 Washington Prime Group Inc COM 93964W108 1579 127569 SH DFND 4,5 127569 0 0 West Pharmaceutical Services Inc COM 955306105 2485 33349 SH DFND 4,5 33349 0 0 Western Union Company COM 959802109 37275 1790368 SH DFND 4,5 946487 843881 0 Williams-Sonoma Inc COM 969904101 1394 27292 SH DFND 4,5 27292 0 0 Xenia Hotels & Resorts Inc COM 984017103 1063 70028 SH DFND 4,5 70028 0 0 Xylem Inc COM 98419M100 6616 126131 SH DFND 4,5 126131 0 0