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1004 26316 SH DFND 8,9,15 26316 0 0 FERRARI N V COM N3167Y103 1696 29170 SH DFND 8,10 29170 0 0 FERRARI N V COM N3167Y103 2064 35500 SH DFND 8,11 35500 0 0 FERRARI N V COM N3167Y103 2451 42156 SH DFND 8,11 42156 0 0 FERRARI N V COM N3167Y103 10740 184723 SH DFND 8 184723 0 0 FERRARI N V COM N3167Y103 15284 262875 SH DFND 8 262875 0 0 FERRARI N V COM N3167Y103 86 1480 SH DFND 8 1480 0 0 FERRARI N V COM N3167Y103 158 2722 SH DFND 8,9 2722 0 0 FERRARI N V COM N3167Y103 10849 186605 SH DFND 8,9 186605 0 0 FERRARI N V COM N3167Y103 577 9929 SH DFND 8,9 9929 0 0 FERRARI N V COM N3167Y103 32 549 SH DFND 8,9,12,13 549 0 0 FERRARI N V COM N3167Y103 69 1193 SH DFND 8,9,12,13 1193 0 0 CARNIVAL CORP PAIRED CTF 143658300 130 2500 SH DFND 8,10 2500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1302 25000 SH DFND 8,10 25000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 20 SH DFND 8,11 20 0 0 CARNIVAL CORP PAIRED CTF 143658300 1960 37648 SH DFND 8 37648 0 0 CARNIVAL CORP PAIRED CTF 143658300 2367 45458 SH DFND 8 45458 0 0 CARNIVAL CORP PAIRED CTF 143658300 151 2900 SH DFND 8,11 2900 0 0 CARNIVAL CORP PAIRED CTF 143658300 141 2700 SH DFND 8,9,12,13 2700 0 0 CARNIVAL CORP PAIRED CTF 143658300 173 3317 SH DFND 8,9,12,13 3317 0 0 CARNIVAL CORP PAIRED CTF 143658300 317 6088 SH DFND 8,9,18 6088 0 0 FLEX LTD ORD Y2573F102 96 6689 SH DFND 8,11 6689 0 0 FLEX LTD ORD Y2573F102 1189 82711 SH DFND 8 82711 0 0 FLEX LTD ORD Y2573F102 1689 117513 SH DFND 8 117513 0 0 FLEX LTD ORD Y2573F102 62 4300 SH DFND 8,9,12,13 4300 0 0 FLEX LTD ORD Y2573F102 73 5098 SH DFND 8,9,12,13 5098 0 0 FLEX LTD ORD Y2573F102 951 66187 SH DFND 8,9,14 66187 0 0 BROADCOM LTD SHS Y09827109 1485 8400 SH DFND 8,10 8400 0 0 BROADCOM LTD SHS Y09827109 3093 17500 SH DFND 8,10 17500 0 0 BROADCOM LTD SHS Y09827109 792 4480 SH DFND 8,11 4480 0 0 BROADCOM LTD SHS Y09827109 6272 35481 SH DFND 8 35481 0 0 BROADCOM LTD SHS Y09827109 10656 60284 SH DFND 8 60284 0 0 BROADCOM LTD SHS Y09827109 247 1400 SH DFND 8,11 1400 0 0 BROADCOM LTD SHS Y09827109 35 200 SH DFND 8,9 200 0 0 BROADCOM LTD SHS Y09827109 937 5300 SH DFND 8,9 5300 0 0 BROADCOM LTD SHS Y09827109 391 2213 SH DFND 8,9,12,13 2213 0 0 BROADCOM LTD SHS Y09827109 620 3506 SH DFND 8,9,12,13 3506 0 0 BROADCOM LTD SHS Y09827109 64 360 SH DFND 8,9,18 360 0 0 AFLAC INC COM 001055102 1390 19967 SH DFND 8,10 19967 0 0 AFLAC INC COM 001055102 2390 34340 SH DFND 8,10 34340 0 0 AFLAC INC COM 001055102 3 42 SH DFND 8,11 42 0 0 AFLAC INC COM 001055102 2249 32306 SH DFND 8 32306 0 0 AFLAC INC COM 001055102 3974 57091 SH DFND 8 57091 0 0 AFLAC INC COM 001055102 202 2900 SH DFND 8,9,12,13 2900 0 0 AFLAC INC COM 001055102 234 3355 SH DFND 8,9,12,13 3355 0 0 AFLAC INC COM 001055102 340 4888 SH DFND 8,9,18 4888 0 0 AFLAC INC COM 001055102 647 9300 SH DFND 8,9,14 9300 0 0 AGCO CORP COM 001084102 4044 69900 SH DFND 8,10 69900 0 0 AGCO CORP COM 001084102 1 25 SH DFND 8,11 25 0 0 AGCO CORP COM 001084102 1021 17646 SH DFND 8 17646 0 0 AGCO CORP COM 001084102 2155 37238 SH DFND 8 37238 0 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LABS COM 002824100 50068 1303510 SH DFND 8,9,12,13 1303510 0 0 ABBOTT LABS COM 002824100 318 8279 SH DFND 8,9,18 8279 0 0 ABBOTT LABS COM 002824100 77 2000 SH DFND 8,9,15 2000 0 0 ABBVIE INC COM 00287Y109 6481 103494 SH DFND 8,10 103494 0 0 ABBVIE INC COM 00287Y109 8617 137600 SH DFND 8,10 137600 0 0 ABBVIE INC COM 00287Y109 176 2804 SH DFND 8,11 2804 0 0 ABBVIE INC COM 00287Y109 12373 197593 SH DFND 8 197593 0 0 ABBVIE INC COM 00287Y109 20041 320039 SH DFND 8 320039 0 0 ABBVIE INC COM 00287Y109 570 9099 SH DFND 8,9,12,13 9099 0 0 ABBVIE INC COM 00287Y109 945 15097 SH DFND 8,9,12,13 15097 0 0 ABBVIE INC COM 00287Y109 1552 24791 SH DFND 8,9,14 24791 0 0 ABIOMED INC COM 003654100 138 1225 SH DFND 8 1225 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 889 14400 SH DFND 8,10 14400 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 83 1350 SH DFND 8,9,14 1350 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1770 54148 SH DFND 8 54148 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 137 4204 SH DFND 8,9,12,13 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517 23690 SH DFND 8 23690 0 0 ALARM COM HLDGS INC COM 011642105 1066 38300 SH DFND 8,10 38300 0 0 ALARM COM HLDGS INC COM 011642105 390 14000 SH DFND 8,9 14000 0 0 ALARM COM HLDGS INC COM 011642105 99 3560 SH DFND 8,9,14 3560 0 0 ALASKA AIR GROUP INC COM 011659109 280 3160 SH DFND 8 3160 0 0 ALASKA AIR GROUP INC COM 011659109 412 4638 SH DFND 8 4638 0 0 ALASKA AIR GROUP INC COM 011659109 167 1878 SH DFND 8,9,18 1878 0 0 ALBEMARLE CORP COM 012653101 1816 21100 SH DFND 8,10 21100 0 0 ALBEMARLE CORP COM 012653101 1877 21800 SH DFND 8,10 21800 0 0 ALBEMARLE CORP COM 012653101 1 16 SH DFND 8,11 16 0 0 ALBEMARLE CORP COM 012653101 1380 16028 SH DFND 8 16028 0 0 ALBEMARLE CORP COM 012653101 1470 17076 SH DFND 8 17076 0 0 ALBEMARLE CORP COM 012653101 43 500 SH DFND 8,9,12,13 500 0 0 ALBEMARLE CORP COM 012653101 242 2813 SH DFND 8,9,18 2813 0 0 ALBEMARLE CORP COM 012653101 109 1270 SH DFND 8,9,14 1270 0 0 ALCOA CORP COM 013872106 826 29422 SH DFND 8,10 29422 0 0 ALCOA CORP COM 013872106 5 178 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216648402 542 3100 SH DFND 8,9,14 3100 0 0 COPART INC COM 217204106 807 14565 SH DFND 8 14565 0 0 CORCEPT THERAPEUTICS INC COM 218352102 643 88615 SH DFND 8,9 88615 0 0 CORESITE RLTY CORP COM 21870Q105 143 1800 SH DFND 8,9,12,13 1800 0 0 CORELOGIC INC COM 21871D103 232 6299 SH DFND 8 6299 0 0 CORECIVIC INC COM 21871N101 139 5692 SH DFND 8 5692 0 0 CORECIVIC INC COM 21871N101 156 6367 SH DFND 8,9,12,13 6367 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 563 13300 SH DFND 8,9 13300 0 0 CORNING INC COM 219350105 294 12100 SH DFND 8,10 12100 0 0 CORNING INC COM 219350105 2177 89680 SH DFND 8,10 89680 0 0 CORNING INC COM 219350105 7 274 SH DFND 8,11 274 0 0 CORNING INC COM 219350105 1765 72719 SH DFND 8 72719 0 0 CORNING INC COM 219350105 3158 130116 SH DFND 8 130116 0 0 CORNING INC COM 219350105 141 5800 SH DFND 8,9,12,13 5800 0 0 CORNING INC COM 219350105 272 11188 SH DFND 8,9,12,13 11188 0 0 CORNING INC COM 219350105 273 11253 SH DFND 8,9,18 11253 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 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COM 22822V101 130 1500 SH DFND 8 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2429 27998 SH DFND 8,9,12,13 27998 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30007 345820 SH DFND 8,9,12,13 345820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 256 2947 SH DFND 8,9,18 2947 0 0 CROWN HOLDINGS INC COM 228368106 1215 23112 SH DFND 8,11 23112 0 0 CROWN HOLDINGS INC COM 228368106 611 11619 SH DFND 8 11619 0 0 CROWN HOLDINGS INC COM 228368106 677 12870 SH DFND 8 12870 0 0 CROWN HOLDINGS INC COM 228368106 47 900 SH DFND 8,9,12,13 900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1559 38963 SH DFND 8 38963 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1628 40688 SH DFND 8 40688 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 115 2882 SH DFND 8 2882 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 389 9725 SH DFND 8 9725 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23 575 SH DFND 8 575 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 950 SH DFND 8,9,12,13 950 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 421 10513 SH DFND 8,9,14 10513 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 879 21980 SH DFND 8,9 21980 0 0 CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 11106 10822000 PRN DFND 8 0 0 10822000 CUBESMART COM 229663109 2991 111720 SH DFND 8 111720 0 0 CUBESMART COM 229663109 246 9200 SH DFND 8,9,12,13 9200 0 0 CULLEN FROST BANKERS INC COM 229899109 65 739 SH DFND 8 739 0 0 CUMMINS INC COM 231021106 402 2938 SH DFND 8,10 2938 0 0 CUMMINS INC COM 231021106 6 42 SH DFND 8,11 42 0 0 CUMMINS INC COM 231021106 5786 42337 SH DFND 8 42337 0 0 CUMMINS INC COM 231021106 15364 112419 SH DFND 8 112419 0 0 CUMMINS INC COM 231021106 123 900 SH DFND 8,11 900 0 0 CUMMINS INC COM 231021106 116 850 SH DFND 8,9,12,13 850 0 0 CUMMINS INC COM 231021106 163 1196 SH DFND 8,9,12,13 1196 0 0 CUMMINS INC COM 231021106 292 2134 SH DFND 8,9,18 2134 0 0 CUMMINS INC COM 231021106 2826 20680 SH DFND 8,9,15 20680 0 0 CURTISS WRIGHT CORP COM 231561101 622 6323 SH DFND 8 6323 0 0 CYRUSONE INC COM 23283R100 912 20400 SH DFND 8,10 20400 0 0 CYRUSONE INC COM 23283R100 1736 38814 SH DFND 8 38814 0 0 CYRUSONE INC COM 23283R100 170 3800 SH DFND 8,9,12,13 3800 0 0 CYRUSONE INC COM 23283R100 85 1910 SH DFND 8,9,14 1910 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 846 17668 SH DFND 8 17668 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2759 57617 SH DFND 8 57617 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 235 4900 SH DFND 8,9,12,13 4900 0 0 DDR CORP COM 23317H102 76 4971 SH DFND 8 4971 0 0 DDR CORP COM 23317H102 2955 193527 SH DFND 8 193527 0 0 DDR CORP COM 23317H102 256 16780 SH DFND 8,9,12,13 16780 0 0 D R HORTON INC COM 23331A109 301 11000 SH DFND 8,10 11000 0 0 D R HORTON INC COM 23331A109 1016 37163 SH DFND 8 37163 0 0 D R HORTON INC COM 23331A109 3290 120379 SH DFND 8 120379 0 0 D R HORTON INC COM 23331A109 49 1800 SH DFND 8,9,12,13 1800 0 0 D R HORTON INC COM 23331A109 64 2345 SH DFND 8,9,12,13 2345 0 0 D R HORTON INC COM 23331A109 228 8357 SH DFND 8,9,18 8357 0 0 DST SYS INC DEL COM 233326107 615 5744 SH DFND 8 5744 0 0 DTE ENERGY CO COM 233331107 2335 23700 SH DFND 8,10 23700 0 0 DTE ENERGY CO COM 233331107 4 42 SH DFND 8,11 42 0 0 DTE ENERGY CO COM 233331107 1580 16035 SH DFND 8 16035 0 0 DTE ENERGY CO COM 233331107 2300 23351 SH DFND 8 23351 0 0 DTE ENERGY CO COM 233331107 207 2100 SH DFND 8,9,12,13 2100 0 0 DTE ENERGY CO COM 233331107 1153 11700 SH DFND 8,9,12,13 11700 0 0 DTE ENERGY CO COM 233331107 594 6026 SH DFND 8,9,18 6026 0 0 DANAHER CORP DEL COM 235851102 1227 15757 SH DFND 8,10 15757 0 0 DANAHER CORP DEL COM 235851102 2096 26924 SH DFND 8,10 26924 0 0 DANAHER CORP DEL COM 235851102 12 158 SH DFND 8,11 158 0 0 DANAHER CORP DEL COM 235851102 3798 48794 SH DFND 8 48794 0 0 DANAHER CORP DEL COM 235851102 6547 84104 SH DFND 8 84104 0 0 DANAHER CORP DEL COM 235851102 132 1700 SH DFND 8 1700 0 0 DANAHER CORP DEL COM 235851102 2867 36828 SH DFND 8,9,12,13 36828 0 0 DANAHER CORP DEL COM 235851102 32934 423100 SH DFND 8,9,12,13 423100 0 0 DANAHER CORP DEL COM 235851102 370 4759 SH DFND 8,9,18 4759 0 0 DANAHER CORP DEL COM 235851102 475 6100 SH DFND 8,9,14 6100 0 0 DARDEN RESTAURANTS INC COM 237194105 3 42 SH DFND 8,11 42 0 0 DARDEN RESTAURANTS INC COM 237194105 3488 47963 SH DFND 8 47963 0 0 DARDEN RESTAURANTS INC COM 237194105 5740 78931 SH DFND 8 78931 0 0 DARDEN RESTAURANTS INC COM 237194105 67 921 SH DFND 8,9,12,13 921 0 0 DARDEN RESTAURANTS INC COM 237194105 143 1967 SH DFND 8,9,12,13 1967 0 0 DARDEN RESTAURANTS INC COM 237194105 365 5019 SH DFND 8,9,18 5019 0 0 DARDEN RESTAURANTS INC COM 237194105 259 3557 SH DFND 8,9,14 3557 0 0 DARDEN RESTAURANTS INC COM 237194105 3054 42000 SH DFND 8,9,15 42000 0 0 DAVITA INC COM 23918K108 3 42 SH DFND 8,11 42 0 0 DAVITA INC COM 23918K108 2029 31602 SH DFND 8 31602 0 0 DAVITA INC COM 23918K108 4524 70460 SH DFND 8 70460 0 0 DAVITA INC COM 23918K108 56 872 SH DFND 8,9,12,13 872 0 0 DAVITA INC COM 23918K108 77 1200 SH DFND 8,9,12,13 1200 0 0 DAVITA INC COM 23918K108 276 4305 SH DFND 8,9,18 4305 0 0 DAVITA INC COM 23918K108 411 6400 SH DFND 8,9 6400 0 0 DAVITA INC COM 23918K108 1676 26100 SH DFND 8,9,14 26100 0 0 DAVITA INC COM 23918K108 1046 16300 SH DFND 8,9,15 16300 0 0 DEERE & CO COM 244199105 21532 208963 SH DFND 8,10 208963 0 0 DEERE & CO COM 244199105 1 14 SH DFND 8,11 14 0 0 DEERE & CO COM 244199105 6364 61766 SH DFND 8 61766 0 0 DEERE & CO COM 244199105 13787 133800 SH DFND 8 133800 0 0 DEERE & CO COM 244199105 155 1500 SH DFND 8,9,12,13 1500 0 0 DEERE & CO COM 244199105 277 2693 SH DFND 8,9,12,13 2693 0 0 DEERE & CO COM 244199105 768 7450 SH DFND 8,9,18 7450 0 0 DEERE & CO COM 244199105 461 4471 SH DFND 8,9,14 4471 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 113 2050 SH DFND 8,10 2050 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 609 11081 SH DFND 8,10 11081 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 923 16792 SH DFND 8 16792 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1175 21371 SH DFND 8 21371 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 76 1382 SH DFND 8,9,12,13 1382 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 136 2476 SH DFND 8,9,12,13 2476 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3306 67200 SH DFND 8,10 67200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4329 88000 SH DFND 8,10 88000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 42 SH DFND 8,11 42 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3991 81125 SH DFND 8 81125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7628 155073 SH DFND 8 155073 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 74 1500 SH DFND 8,9,12,13 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 182 3700 SH DFND 8,9,12,13 3700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 111 2248 SH DFND 8,9 2248 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 233 4729 SH DFND 8,9,18 4729 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3045 61900 SH DFND 8,9,14 61900 0 0 DENBURY RES INC COM NEW 247916208 219 59548 SH DFND 8 59548 0 0 DENTSPLY SIRONA INC COM 24906P109 3 49 SH DFND 8,11 49 0 0 DENTSPLY SIRONA INC COM 24906P109 1173 20321 SH DFND 8 20321 0 0 DENTSPLY SIRONA INC COM 24906P109 5949 103049 SH DFND 8 103049 0 0 DENTSPLY SIRONA INC COM 24906P109 52 900 SH DFND 8,9,12,13 900 0 0 DENTSPLY SIRONA INC COM 24906P109 205 3546 SH DFND 8,9,12,13 3546 0 0 DENTSPLY SIRONA INC COM 24906P109 361 6247 SH DFND 8,9,18 6247 0 0 DEVON ENERGY CORP NEW COM 25179M103 2657 58181 SH DFND 8,10 58181 0 0 DEVON ENERGY CORP NEW COM 25179M103 1901 41621 SH DFND 8 41621 0 0 DEVON ENERGY CORP NEW COM 25179M103 2096 45889 SH DFND 8 45889 0 0 DEVON ENERGY CORP NEW COM 25179M103 100 2200 SH DFND 8 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1927 42185 SH DFND 8,9,12,13 42185 0 0 DEVON ENERGY CORP NEW COM 25179M103 17350 379890 SH DFND 8,9,12,13 379890 0 0 DEVON ENERGY CORP NEW COM 25179M103 153 3353 SH DFND 8,9,18 3353 0 0 DEVRY ED GROUP INC COM 251893103 412 13201 SH DFND 8 13201 0 0 DEXCOM INC COM 252131107 175 2926 SH DFND 8 2926 0 0 DEXCOM INC COM 252131107 277 4647 SH DFND 8 4647 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 25 1393 SH DFND 8 1393 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 350 30327 SH DFND 8 30327 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 118 10232 SH DFND 8,9,12,13 10232 0 0 DIAMONDBACK ENERGY INC COM 25278X109 365 3614 SH DFND 8 3614 0 0 DIAMONDBACK ENERGY INC COM 25278X109 373 3686 SH DFND 8 3686 0 0 DICKS SPORTING GOODS INC COM 253393102 83 1556 SH DFND 8,11 1556 0 0 DICKS SPORTING GOODS INC COM 253393102 1979 37262 SH DFND 8 37262 0 0 DICKS SPORTING GOODS INC COM 253393102 3250 61204 SH DFND 8 61204 0 0 DICKS SPORTING GOODS INC COM 253393102 48 900 SH DFND 8,9,12,13 900 0 0 DICKS SPORTING GOODS INC COM 253393102 11979 225584 SH DFND 8,9,12,13 225584 0 0 DIEBOLD NXDF INC COM 253651103 24 955 SH DFND 8 955 0 0 DIEBOLD NXDF INC COM 253651103 306 12152 SH DFND 8,9 12152 0 0 DIGITAL RLTY TR INC COM 253868103 4 42 SH DFND 8,11 42 0 0 DIGITAL RLTY TR INC COM 253868103 4042 41138 SH DFND 8 41138 0 0 DIGITAL RLTY TR INC COM 253868103 11032 112272 SH DFND 8 112272 0 0 DIGITAL RLTY TR INC COM 253868103 161 1635 SH DFND 8,9,12,13 1635 0 0 DIGITAL RLTY TR INC COM 253868103 953 9700 SH DFND 8,9,12,13 9700 0 0 DIGITAL RLTY TR INC COM 253868103 498 5065 SH DFND 8,9,18 5065 0 0 DISNEY WALT CO COM DISNEY 254687106 1522 14600 SH DFND 8,10 14600 0 0 DISNEY WALT CO COM DISNEY 254687106 18070 173385 SH DFND 8,10 173385 0 0 DISNEY WALT CO COM DISNEY 254687106 18 169 SH DFND 8,11 169 0 0 DISNEY WALT CO COM DISNEY 254687106 14078 135082 SH DFND 8 135082 0 0 DISNEY WALT CO COM DISNEY 254687106 24119 231421 SH DFND 8 231421 0 0 DISNEY WALT CO COM DISNEY 254687106 386 3700 SH DFND 8 3700 0 0 DISNEY WALT CO COM DISNEY 254687106 8080 77524 SH DFND 8,9,12,13 77524 0 0 DISNEY WALT CO COM DISNEY 254687106 80402 771460 SH DFND 8,9,12,13 771460 0 0 DISNEY WALT CO COM DISNEY 254687106 239 2294 SH DFND 8,9,18 2294 0 0 DISCOVER FINL SVCS COM 254709108 2956 41000 SH DFND 8,10 41000 0 0 DISCOVER FINL SVCS COM 254709108 2777 38524 SH DFND 8 38524 0 0 DISCOVER FINL SVCS COM 254709108 6800 94325 SH DFND 8 94325 0 0 DISCOVER FINL SVCS COM 254709108 231 3200 SH DFND 8,9,12,13 3200 0 0 DISCOVER FINL SVCS COM 254709108 357 4959 SH DFND 8,9,12,13 4959 0 0 DISCOVER FINL SVCS COM 254709108 325 4505 SH DFND 8,9,18 4505 0 0 DISCOVER FINL SVCS COM 254709108 3186 44200 SH DFND 8,9,15 44200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 912 33261 SH DFND 8,10 33261 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1801 65700 SH DFND 8,10 65700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1110 40497 SH DFND 8 40497 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1958 71428 SH DFND 8 71428 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 2000 SH DFND 8 2000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1034 37724 SH DFND 8,9,12,13 37724 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23348 851800 SH DFND 8,9,12,13 851800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 419 15300 SH DFND 8,9,14 15300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 657 24519 SH DFND 8 24519 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1153 43072 SH DFND 8 43072 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72 2700 SH DFND 8 2700 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1350 50424 SH DFND 8,9,12,13 50424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12415 463600 SH DFND 8,9,12,13 463600 0 0 DISH NETWORK CORP CL A 25470M109 166 2860 SH DFND 8,11 2860 0 0 DISH NETWORK CORP CL A 25470M109 1036 17887 SH DFND 8 17887 0 0 DISH NETWORK CORP CL A 25470M109 1748 30178 SH DFND 8 30178 0 0 DISH NETWORK CORP CL A 25470M109 75 1300 SH DFND 8,9,12,13 1300 0 0 DISH NETWORK CORP CL A 25470M109 133 2294 SH DFND 8,9,12,13 2294 0 0 DISH NETWORK CORP CL A 25470M109 98 1700 SH DFND 8,9,18 1700 0 0 DR REDDYS LABS LTD ADR 256135203 589 13000 SH DFND 8,10 13000 0 0 DOLLAR GEN CORP NEW COM 256677105 1400 18900 SH DFND 8,10 18900 0 0 DOLLAR GEN CORP NEW COM 256677105 1511 20400 SH DFND 8,10 20400 0 0 DOLLAR GEN CORP NEW COM 256677105 6 84 SH DFND 8,11 84 0 0 DOLLAR GEN CORP NEW COM 256677105 3543 47835 SH DFND 8 47835 0 0 DOLLAR GEN CORP NEW COM 256677105 5920 79928 SH DFND 8 79928 0 0 DOLLAR GEN CORP NEW COM 256677105 84 1140 SH DFND 8,11 1140 0 0 DOLLAR GEN CORP NEW COM 256677105 119 1600 SH DFND 8,9,12,13 1600 0 0 DOLLAR GEN CORP NEW COM 256677105 181 2444 SH DFND 8,9,12,13 2444 0 0 DOLLAR GEN CORP NEW COM 256677105 422 5700 SH DFND 8,9,15 5700 0 0 DOLLAR TREE INC COM 256746108 1389 18000 SH DFND 8,10 18000 0 0 DOLLAR TREE INC COM 256746108 3 42 SH DFND 8,11 42 0 0 DOLLAR TREE INC COM 256746108 1494 19360 SH DFND 8 19360 0 0 DOLLAR TREE INC COM 256746108 3287 42594 SH DFND 8 42594 0 0 DOLLAR TREE INC COM 256746108 120 1549 SH DFND 8,9,12,13 1549 0 0 DOLLAR TREE INC COM 256746108 201 2610 SH DFND 8,9,12,13 2610 0 0 DOLLAR TREE INC COM 256746108 110 1424 SH DFND 8,9,18 1424 0 0 DOMINION RES INC VA NEW COM 25746U109 2573 33600 SH DFND 8,10 33600 0 0 DOMINION RES INC VA NEW COM 25746U109 10 127 SH DFND 8,11 127 0 0 DOMINION RES INC VA NEW COM 25746U109 3544 46267 SH DFND 8 46267 0 0 DOMINION RES INC VA NEW COM 25746U109 4804 62724 SH DFND 8 62724 0 0 DOMINION RES INC VA NEW COM 25746U109 176 2300 SH DFND 8 2300 0 0 DOMINION RES INC VA NEW COM 25746U109 3459 45156 SH DFND 8,9,12,13 45156 0 0 DOMINION RES INC VA NEW COM 25746U109 34170 446140 SH DFND 8,9,12,13 446140 0 0 DOMINION RES INC VA NEW COM 25746U109 179 2331 SH DFND 8,9,18 2331 0 0 DOMINOS PIZZA INC COM 25754A201 498 3127 SH DFND 8 3127 0 0 DOMINOS PIZZA INC COM 25754A201 995 6248 SH DFND 8 6248 0 0 DOMINOS PIZZA INC COM 25754A201 64 400 SH DFND 8,9,12,13 400 0 0 DONALDSON INC COM 257651109 1686 40064 SH DFND 8 40064 0 0 DOUGLAS EMMETT INC COM 25960P109 513 14041 SH DFND 8 14041 0 0 DOUGLAS EMMETT INC COM 25960P109 3295 90137 SH DFND 8 90137 0 0 DOUGLAS EMMETT INC COM 25960P109 271 7400 SH DFND 8,9,12,13 7400 0 0 DOVER CORP COM 260003108 794 10600 SH DFND 8,10 10600 0 0 DOVER CORP COM 260003108 1772 23653 SH DFND 8 23653 0 0 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8134 SH DFND 8 8134 0 0 KOHLS CORP COM 500255104 2 42 SH DFND 8,11 42 0 0 KOHLS CORP COM 500255104 1374 27831 SH DFND 8 27831 0 0 KOHLS CORP COM 500255104 2550 51648 SH DFND 8 51648 0 0 KOHLS CORP COM 500255104 25 500 SH DFND 8,9,12,13 500 0 0 KOHLS CORP COM 500255104 168 3406 SH DFND 8,9,12,13 3406 0 0 KOHLS CORP COM 500255104 581 11766 SH DFND 8,9,18 11766 0 0 KRAFT HEINZ CO COM 500754106 568 6500 SH DFND 8,10 6500 0 0 KRAFT HEINZ CO COM 500754106 2407 27567 SH DFND 8,10 27567 0 0 KRAFT HEINZ CO COM 500754106 8 90 SH DFND 8,11 90 0 0 KRAFT HEINZ CO COM 500754106 11544 132206 SH DFND 8 132206 0 0 KRAFT HEINZ CO COM 500754106 23166 265301 SH DFND 8 265301 0 0 KRAFT HEINZ CO COM 500754106 297 3399 SH DFND 8,9,12,13 3399 0 0 KRAFT HEINZ CO COM 500754106 540 6185 SH DFND 8,9,12,13 6185 0 0 KRAFT HEINZ CO COM 500754106 109 1247 SH DFND 8,9 1247 0 0 KRAFT HEINZ CO COM 500754106 238 2725 SH DFND 8,9,18 2725 0 0 KRAFT HEINZ CO COM 500754106 2906 33282 SH DFND 8,9,14 33282 0 0 KRAFT HEINZ CO COM 500754106 1135 13000 SH DFND 8,9,15 13000 0 0 KROGER CO COM 501044101 2167 62800 SH DFND 8,10 62800 0 0 KROGER CO COM 501044101 5468 158460 SH DFND 8,10 158460 0 0 KROGER CO COM 501044101 350 10134 SH DFND 8,11 10134 0 0 KROGER CO COM 501044101 17544 508380 SH DFND 8 508380 0 0 KROGER CO COM 501044101 19419 562704 SH DFND 8 562704 0 0 KROGER CO COM 501044101 204 5900 SH DFND 8,9,12,13 5900 0 0 KROGER CO COM 501044101 291 8436 SH DFND 8,9,12,13 8436 0 0 KROGER CO COM 501044101 114 3290 SH DFND 8,9,18 3290 0 0 KROGER CO COM 501044101 3275 94900 SH DFND 8,9,15 94900 0 0 L BRANDS INC COM 501797104 3 42 SH DFND 8,11 42 0 0 L BRANDS INC COM 501797104 2801 42539 SH DFND 8 42539 0 0 L BRANDS INC COM 501797104 3428 52060 SH DFND 8 52060 0 0 L BRANDS INC COM 501797104 132 2000 SH DFND 8 2000 0 0 L BRANDS INC COM 501797104 184 2800 SH DFND 8,11 2800 0 0 L BRANDS INC COM 501797104 2505 38044 SH DFND 8,9,12,13 38044 0 0 L BRANDS INC COM 501797104 29382 446270 SH DFND 8,9,12,13 446270 0 0 L BRANDS INC COM 501797104 218 3314 SH DFND 8,9,18 3314 0 0 LKQ CORP COM 501889208 1 42 SH DFND 8,11 42 0 0 LKQ CORP COM 501889208 1092 35630 SH DFND 8 35630 0 0 LKQ CORP COM 501889208 1310 42739 SH DFND 8 42739 0 0 LKQ CORP COM 501889208 49 1600 SH DFND 8,9,12,13 1600 0 0 LKQ CORP COM 501889208 80 2600 SH DFND 8,9,12,13 2600 0 0 LKQ CORP COM 501889208 137 4473 SH DFND 8,9,18 4473 0 0 LTC PPTYS INC COM 502175102 1190 25326 SH DFND 8 25326 0 0 LTC PPTYS INC COM 502175102 117 2500 SH DFND 8,9,12,13 2500 0 0 LA QUINTA HLDGS INC COM 50420D108 360 25352 SH DFND 8 25352 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 2120 SH DFND 8,10 2120 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1005 7829 SH DFND 8,10 7829 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 791 SH DFND 8,11 791 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1228 9567 SH DFND 8 9567 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2843 22143 SH DFND 8 22143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 593 SH DFND 8,9,12,13 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 600 SH DFND 8,9,12,13 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 4305 SH DFND 8,9,18 4305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 539 4200 SH DFND 8,9,14 4200 0 0 LAM RESEARCH CORP COM 512807108 1657 15672 SH DFND 8 15672 0 0 LAM RESEARCH CORP COM 512807108 5660 53537 SH DFND 8 53537 0 0 LAM RESEARCH CORP COM 512807108 74 700 SH DFND 8 700 0 0 LAM RESEARCH CORP COM 512807108 486 4600 SH DFND 8,9 4600 0 0 LAM RESEARCH CORP COM 512807108 1456 13769 SH DFND 8,9,12,13 13769 0 0 LAM RESEARCH CORP COM 512807108 7084 67000 SH Put DFND 8 67000 0 0 LAM RESEARCH CORP COM 512807108 16642 157400 SH DFND 8,9,12,13 157400 0 0 LAM RESEARCH CORP COM 512807108 249 2352 SH DFND 8,9,18 2352 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2422 36025 SH DFND 8 36025 0 0 LAMB WESTON HLDGS INC COM 513272104 190 5014 SH DFND 8,11 5014 0 0 LAMB WESTON HLDGS INC COM 513272104 263 6936 SH DFND 8 6936 0 0 LAMB WESTON HLDGS INC COM 513272104 655 17298 SH DFND 8,9,15 17298 0 0 LANCASTER COLONY CORP COM 513847103 206 1456 SH DFND 8 1456 0 0 LAS VEGAS SANDS CORP COM 517834107 4 84 SH DFND 8,11 84 0 0 LAS VEGAS SANDS CORP COM 517834107 1474 27591 SH DFND 8 27591 0 0 LAS VEGAS SANDS CORP COM 517834107 2728 51083 SH DFND 8 51083 0 0 LAS VEGAS SANDS CORP COM 517834107 128 2400 SH DFND 8,9,12,13 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 151 2825 SH DFND 8,9,12,13 2825 0 0 LAS VEGAS SANDS CORP COM 517834107 134 2500 SH DFND 8,9 2500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 504 16538 SH DFND 8 16538 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 195 6400 SH DFND 8,9,12,13 6400 0 0 LAUDER ESTEE COS INC CL A 518439104 268 3500 SH DFND 8,10 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 4192 54800 SH DFND 8,10 54800 0 0 LAUDER ESTEE COS INC CL A 518439104 110 1444 SH DFND 8,11 1444 0 0 LAUDER ESTEE COS INC CL A 518439104 3246 42439 SH DFND 8 42439 0 0 LAUDER ESTEE COS INC CL A 518439104 7773 101627 SH DFND 8 101627 0 0 LAUDER ESTEE COS INC CL A 518439104 127 1659 SH DFND 8,9,12,13 1659 0 0 LAUDER ESTEE COS INC CL A 518439104 235 3076 SH DFND 8,9,12,13 3076 0 0 LAUDER ESTEE COS INC CL A 518439104 241 3145 SH DFND 8,9,18 3145 0 0 LAUDER ESTEE COS INC CL A 518439104 1300 17000 SH DFND 8,9,14 17000 0 0 LEAR CORP COM NEW 521865204 3049 23035 SH DFND 8 23035 0 0 LEAR CORP COM NEW 521865204 6344 47925 SH DFND 8 47925 0 0 LEAR CORP COM NEW 521865204 119 900 SH DFND 8,9,12,13 900 0 0 LEAR CORP COM NEW 521865204 124 937 SH DFND 8,9,12,13 937 0 0 LEAR CORP COM NEW 521865204 237 1790 SH DFND 8,9,18 1790 0 0 LEAR CORP COM NEW 521865204 1919 14500 SH DFND 8,9,14 14500 0 0 LEGGETT & PLATT INC COM 524660107 83 1696 SH DFND 8,11 1696 0 0 LEGGETT & PLATT INC COM 524660107 432 8840 SH DFND 8 8840 0 0 LEGGETT & PLATT INC COM 524660107 1243 25420 SH DFND 8 25420 0 0 LEGGETT & PLATT INC COM 524660107 54 1111 SH DFND 8,9,12,13 1111 0 0 LEGGETT & PLATT INC COM 524660107 84 1711 SH DFND 8,9,12,13 1711 0 0 LEGG MASON INC COM 524901105 147 4928 SH DFND 8 4928 0 0 LEIDOS HLDGS INC COM 525327102 12296 240445 SH DFND 8 240445 0 0 LENNAR CORP CL A 526057104 2511 58500 SH DFND 8,10 58500 0 0 LENNAR CORP CL A 526057104 3005 70000 SH DFND 8,10 70000 0 0 LENNAR CORP CL A 526057104 597 13911 SH DFND 8 13911 0 0 LENNAR CORP CL A 526057104 1014 23629 SH DFND 8 23629 0 0 LENNAR CORP CL A 526057104 43 1000 SH DFND 8,9,12,13 1000 0 0 LENNAR CORP CL A 526057104 169 3939 SH DFND 8,9,18 3939 0 0 LENNOX INTL INC COM 526107107 800 5222 SH DFND 8 5222 0 0 LEUCADIA NATL CORP COM 527288104 486 20908 SH DFND 8 20908 0 0 LEUCADIA NATL CORP COM 527288104 564 24258 SH DFND 8 24258 0 0 LEUCADIA NATL CORP COM 527288104 30 1300 SH DFND 8,9,12,13 1300 0 0 LEUCADIA NATL CORP COM 527288104 133 5734 SH DFND 8,9,12,13 5734 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1366 24240 SH DFND 8 24240 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7404 131377 SH DFND 8 131377 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 118 2100 SH DFND 8,9,12,13 2100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 254 4500 SH DFND 8,9,12,13 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 265 4696 SH DFND 8,9,18 4696 0 0 LEXINGTON REALTY TRUST COM 529043101 1382 127977 SH DFND 8 127977 0 0 LEXINGTON REALTY TRUST COM 529043101 165 15275 SH DFND 8,9,12,13 15275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 405 5589 SH DFND 8 5589 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 758 10238 SH DFND 8 10238 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1444 19496 SH DFND 8 19496 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 67 900 SH DFND 8 900 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1096 14800 SH DFND 8,9,12,13 14800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17273 233200 SH DFND 8,9,12,13 233200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 266 3590 SH DFND 8,9,18 3590 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 81 2039 SH DFND 8 2039 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 96 SH DFND 8 96 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 49 1240 SH DFND 8,9,12,13 1240 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 1311 SH DFND 8,9,12,13 1311 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 668 33439 SH DFND 8 33439 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1336 66880 SH DFND 8 66880 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 66 3300 SH DFND 8,9,12,13 3300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 137 6854 SH DFND 8,9,12,13 6854 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 189 9441 SH DFND 8,9,18 9441 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 144 SH DFND 8 144 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 69 1860 SH DFND 8,9,12,13 1860 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 73 1968 SH DFND 8,9,12,13 1968 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1876 47505 SH DFND 8 47505 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4194 106187 SH DFND 8 106187 0 0 LIBERTY PPTY TR SH BEN INT 531172104 126 3186 SH DFND 8,9,12,13 3186 0 0 LIBERTY PPTY TR SH BEN INT 531172104 348 8800 SH DFND 8,9,12,13 8800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 206 5959 SH DFND 8 5959 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 452 13100 SH DFND 8 13100 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 700 SH DFND 8,9,12,13 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 2446 SH DFND 8,9,12,13 2446 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 577 17000 SH DFND 8,10 17000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 384 11321 SH DFND 8 11321 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 732 21573 SH DFND 8 21573 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1400 SH DFND 8,9,12,13 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 166 4892 SH DFND 8,9,12,13 4892 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 13 650 SH DFND 8,10 650 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 557 SH DFND 8 557 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 133 4250 SH DFND 8,10 4250 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 109 3493 SH DFND 8 3493 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 361 11508 SH DFND 8 11508 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 306 SH DFND 8,10 306 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 29 1397 SH DFND 8 1397 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1,375%23 531229AB8 4600 4284000 PRN DFND 8 0 0 4284000 LIFEPOINT HEALTH INC COM 53219L109 46 801 SH DFND 8 801 0 0 LIFE STORAGE INC COM 53223X107 808 9477 SH DFND 8 9477 0 0 LIFE STORAGE INC COM 53223X107 2431 28510 SH DFND 8 28510 0 0 LIFE STORAGE INC COM 53223X107 213 2500 SH DFND 8,9,12,13 2500 0 0 LILLY ELI & CO COM 532457108 3402 46250 SH DFND 8,10 46250 0 0 LILLY ELI & CO COM 532457108 6029 81971 SH DFND 8,10 81971 0 0 LILLY ELI & CO COM 532457108 5862 79700 SH DFND 8,9 79700 0 0 LILLY ELI & CO COM 532457108 111 1512 SH DFND 8,11 1512 0 0 LILLY ELI & CO COM 532457108 13048 177406 SH DFND 8 177406 0 0 LILLY ELI & CO COM 532457108 30097 409210 SH DFND 8 409210 0 0 LILLY ELI & CO COM 532457108 375 5100 SH DFND 8,11 5100 0 0 LILLY ELI & CO COM 532457108 473 6428 SH DFND 8,9,12,13 6428 0 0 LILLY ELI & CO COM 532457108 732 9948 SH DFND 8,9,12,13 9948 0 0 LILLY ELI & CO COM 532457108 56 767 SH DFND 8,9,18 767 0 0 LILLY ELI & CO COM 532457108 639 8690 SH DFND 8,9,14 8690 0 0 LINCOLN ELEC HLDGS INC COM 533900106 430 5612 SH DFND 8 5612 0 0 LINCOLN NATL CORP IND COM 534187109 4771 72000 SH DFND 8,10 72000 0 0 LINCOLN NATL CORP IND COM 534187109 6196 93500 SH DFND 8,10 93500 0 0 LINCOLN NATL CORP IND COM 534187109 3 42 SH DFND 8,11 42 0 0 LINCOLN NATL CORP IND COM 534187109 1751 26429 SH DFND 8 26429 0 0 LINCOLN NATL CORP IND COM 534187109 8129 122661 SH DFND 8 122661 0 0 LINCOLN NATL CORP IND COM 534187109 119 1800 SH DFND 8,9,12,13 1800 0 0 LINCOLN NATL CORP IND COM 534187109 186 2800 SH DFND 8,9,12,13 2800 0 0 LINCOLN NATL CORP IND COM 534187109 267 4030 SH DFND 8,9,18 4030 0 0 LINCOLN NATL CORP IND COM 534187109 497 7500 SH DFND 8,9,14 7500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 84 SH DFND 8,11 84 0 0 LINEAR TECHNOLOGY CORP COM 535678106 998 16013 SH DFND 8 16013 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2417 38760 SH DFND 8 38760 0 0 LINEAR TECHNOLOGY CORP COM 535678106 110 1772 SH DFND 8,9,12,13 1772 0 0 LINEAR TECHNOLOGY CORP COM 535678106 169 2711 SH DFND 8,9,12,13 2711 0 0 LINEAR TECHNOLOGY CORP COM 535678106 270 4337 SH DFND 8,9,18 4337 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 115 4313 SH DFND 8 4313 0 0 LOCKHEED MARTIN CORP COM 539830109 3635 14542 SH DFND 8 14542 0 0 LOCKHEED MARTIN CORP COM 539830109 32481 129954 SH DFND 8 129954 0 0 LOCKHEED MARTIN CORP COM 539830109 425 1700 SH DFND 8,9,12,13 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 617 2467 SH DFND 8,9,12,13 2467 0 0 LOCKHEED MARTIN CORP COM 539830109 125 502 SH DFND 8,9,18 502 0 0 LOEWS CORP COM 540424108 1348 28788 SH DFND 8 28788 0 0 LOEWS CORP COM 540424108 1611 34392 SH DFND 8 34392 0 0 LOEWS CORP COM 540424108 89 1900 SH DFND 8,9,12,13 1900 0 0 LOEWS CORP COM 540424108 193 4114 SH DFND 8,9,12,13 4114 0 0 LOEWS CORP COM 540424108 555 11850 SH DFND 8,9,18 11850 0 0 LOWES COS INC COM 548661107 743 10450 SH DFND 8,10 10450 0 0 LOWES COS INC COM 548661107 4099 57639 SH DFND 8,10 57639 0 0 LOWES COS INC COM 548661107 72 1019 SH DFND 8,11 1019 0 0 LOWES COS INC COM 548661107 5952 83689 SH DFND 8 83689 0 0 LOWES COS INC COM 548661107 10230 143837 SH DFND 8 143837 0 0 LOWES COS INC COM 548661107 149 2100 SH DFND 8,9 2100 0 0 LOWES COS INC COM 548661107 436 6127 SH DFND 8,9,12,13 6127 0 0 LOWES COS INC COM 548661107 564 7937 SH DFND 8,9,12,13 7937 0 0 LOWES COS INC COM 548661107 804 11309 SH DFND 8,9,14 11309 0 0 LULULEMON ATHLETICA INC COM 550021109 3 42 SH DFND 8,11 42 0 0 LULULEMON ATHLETICA INC COM 550021109 366 5633 SH DFND 8 5633 0 0 LULULEMON ATHLETICA INC COM 550021109 1728 26581 SH DFND 8 26581 0 0 LULULEMON ATHLETICA INC COM 550021109 46 707 SH DFND 8,9,12,13 707 0 0 M & T BK CORP COM 55261F104 3184 20356 SH DFND 8 20356 0 0 M & T BK CORP COM 55261F104 8584 54877 SH DFND 8 54877 0 0 M & T BK CORP COM 55261F104 110 700 SH DFND 8,9,12,13 700 0 0 M & T BK CORP COM 55261F104 241 1543 SH DFND 8,9,12,13 1543 0 0 M & T BK CORP COM 55261F104 728 4653 SH DFND 8,9,18 4653 0 0 MB FINANCIAL INC NEW COM 55264U108 154 3262 SH DFND 8 3262 0 0 MDU RES GROUP INC COM 552690109 314 10901 SH DFND 8 10901 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1918 66512 SH DFND 8 66512 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2914 101081 SH DFND 8 101081 0 0 MGM RESORTS INTERNATIONAL COM 552953101 63 2200 SH DFND 8,9,12,13 2200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 83 2869 SH DFND 8,9,12,13 2869 0 0 MGM RESORTS INTERNATIONAL COM 552953101 369 12814 SH DFND 8,9,18 12814 0 0 MGM RESORTS INTERNATIONAL COM 552953101 963 33405 SH DFND 8,9,14 33405 0 0 MRC GLOBAL INC COM 55345K103 288 14195 SH DFND 8 14195 0 0 MSC INDL DIRECT INC CL A 553530106 926 10027 SH DFND 8 10027 0 0 MSCI INC COM 55354G100 236 3000 SH DFND 8,10 3000 0 0 MSCI INC COM 55354G100 491 6237 SH DFND 8 6237 0 0 MSCI INC COM 55354G100 1047 13290 SH DFND 8 13290 0 0 MSCI INC COM 55354G100 9 109 SH DFND 8,9,12,13 109 0 0 MACERICH CO COM 554382101 1758 24817 SH DFND 8 24817 0 0 MACERICH CO COM 554382101 6459 91177 SH DFND 8 91177 0 0 MACERICH CO COM 554382101 40 559 SH DFND 8,9,12,13 559 0 0 MACERICH CO COM 554382101 527 7446 SH DFND 8,9,12,13 7446 0 0 MACERICH CO COM 554382101 499 7044 SH DFND 8,9,18 7044 0 0 MACK CALI RLTY CORP COM 554489104 0 9 SH DFND 8 9 0 0 MACK CALI RLTY CORP COM 554489104 1427 49170 SH DFND 8 49170 0 0 MACK CALI RLTY CORP COM 554489104 142 4900 SH DFND 8,9,12,13 4900 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 595 7285 SH DFND 8 7285 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 2843 34804 SH DFND 8 34804 0 0 MACYS INC COM 55616P104 1135 31700 SH DFND 8,10 31700 0 0 MACYS INC COM 55616P104 2030 56700 SH DFND 8,10 56700 0 0 MACYS INC COM 55616P104 86 2402 SH DFND 8,11 2402 0 0 MACYS INC COM 55616P104 1561 43604 SH DFND 8 43604 0 0 MACYS INC COM 55616P104 2391 66770 SH DFND 8 66770 0 0 MACYS INC COM 55616P104 47 1300 SH DFND 8,9,12,13 1300 0 0 MACYS INC COM 55616P104 142 3961 SH DFND 8,9,12,13 3961 0 0 MACYS INC COM 55616P104 298 8327 SH DFND 8,9,18 8327 0 0 MAGELLAN HEALTH INC COM NEW 559079207 151 2007 SH DFND 8 2007 0 0 MANHATTAN ASSOCS INC COM 562750109 870 16400 SH DFND 8,10 16400 0 0 MANHATTAN ASSOCS INC COM 562750109 447 8433 SH DFND 8 8433 0 0 MANHATTAN ASSOCS INC COM 562750109 81 1530 SH DFND 8,9,14 1530 0 0 MANPOWERGROUP INC COM 56418H100 1348 15171 SH DFND 8 15171 0 0 MANPOWERGROUP INC COM 56418H100 2571 28933 SH DFND 8 28933 0 0 MANPOWERGROUP INC COM 56418H100 44 500 SH DFND 8,9,12,13 500 0 0 MANPOWERGROUP INC COM 56418H100 78 879 SH DFND 8,9,12,13 879 0 0 MARATHON OIL CORP COM 565849106 208 12000 SH DFND 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8,11 42 0 0 SOUTHWEST AIRLS CO COM 844741108 6711 134642 SH DFND 8 134642 0 0 SOUTHWEST AIRLS CO COM 844741108 7378 148035 SH DFND 8 148035 0 0 SOUTHWEST AIRLS CO COM 844741108 13 262 SH DFND 8,9,12,13 262 0 0 SOUTHWEST AIRLS CO COM 844741108 169 3400 SH DFND 8,9,12,13 3400 0 0 SOUTHWEST AIRLS CO COM 844741108 263 5271 SH DFND 8,9,18 5271 0 0 SOUTHWEST AIRLS CO COM 844741108 2118 42500 SH DFND 8,9,14 42500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 809 10559 SH DFND 8 10559 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 127 SH DFND 8,11 127 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1071 98976 SH DFND 8 98976 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1963 181415 SH DFND 8 181415 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29 2700 SH DFND 8 2700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 594 54910 SH DFND 8,9,12,13 54910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7819 722600 SH DFND 8,9,12,13 722600 0 0 SPECTRA ENERGY CORP COM 847560109 468 11400 SH DFND 8,10 11400 0 0 SPECTRA ENERGY CORP COM 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2672 45800 SH DFND 8,9,12,13 45800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35839 614210 SH DFND 8,9,12,13 614210 0 0 SPIRE INC COM 84857L101 1329 20589 SH DFND 8 20589 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3205 295148 SH DFND 8 295148 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 267 24600 SH DFND 8,9,12,13 24600 0 0 SPLUNK INC COM 848637104 767 15000 SH DFND 8,10 15000 0 0 SPLUNK INC COM 848637104 569 11122 SH DFND 8 11122 0 0 SPLUNK INC COM 848637104 756 14772 SH DFND 8 14772 0 0 SPLUNK INC COM 848637104 72 1400 SH DFND 8,9,12,13 1400 0 0 SPLUNK INC COM 848637104 72 1410 SH DFND 8,9,14 1410 0 0 SPRINT CORP COM SER 1 85207U105 115 13618 SH DFND 8,11 13618 0 0 SPRINT CORP COM SER 1 85207U105 2032 241337 SH DFND 8 241337 0 0 SPRINT CORP COM SER 1 85207U105 2814 334152 SH DFND 8 334152 0 0 SPRINT CORP COM SER 1 85207U105 40 4737 SH DFND 8,9,12,13 4737 0 0 SPRINT CORP COM SER 1 85207U105 112 13258 SH DFND 8,9,12,13 13258 0 0 SPRINT CORP COM SER 1 85207U105 618 73400 SH DFND 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COM 858912108 139 1800 SH DFND 8,9,14 1800 0 0 STONE ENERGY CORP COM NEW 861642304 14 1958 SH DFND 8 1958 0 0 STORE CAP CORP COM 862121100 2425 98148 SH DFND 8 98148 0 0 STORE CAP CORP COM 862121100 195 7900 SH DFND 8,9,12,13 7900 0 0 STRYKER CORP COM 863667101 1975 16482 SH DFND 8,10 16482 0 0 STRYKER CORP COM 863667101 6505 54298 SH DFND 8,10 54298 0 0 STRYKER CORP COM 863667101 108 902 SH DFND 8,11 902 0 0 STRYKER CORP COM 863667101 4801 40072 SH DFND 8 40072 0 0 STRYKER CORP COM 863667101 6581 54926 SH DFND 8 54926 0 0 STRYKER CORP COM 863667101 300 2500 SH DFND 8,11 2500 0 0 STRYKER CORP COM 863667101 228 1900 SH DFND 8,9,12,13 1900 0 0 STRYKER CORP COM 863667101 375 3131 SH DFND 8,9,12,13 3131 0 0 STRYKER CORP COM 863667101 103 862 SH DFND 8,9,18 862 0 0 STRYKER CORP COM 863667101 120 1000 SH DFND 8,9 1000 0 0 STRYKER CORP COM 863667101 671 5600 SH DFND 8,9,14 5600 0 0 SUMMIT HOTEL PPTYS COM 866082100 709 44215 SH DFND 8 44215 0 0 SUMMIT HOTEL PPTYS COM 866082100 71 4400 SH DFND 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DEP SHS 22943F100 6 150 SH DFND 1,2,6 150 0 0 NASDAQ INC COM 631103108 13 200 SH DFND 1,2,6 200 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 9 204 SH DFND 1,2,6 204 0 0 EQUIFAX INC COM 294429105 26 219 SH DFND 1,2,6 219 0 0 INGREDION INC COM 457187102 28 227 SH DFND 1,2,6 227 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 227 SH DFND 1,2,6 227 0 0 HOME DEPOT INC COM 437076102 31 232 SH DFND 1,2,6 232 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 250 SH DFND 1,2,6 250 0 0 CELGENE CORP COM 151020104 31 270 SH DFND 1,2,6 270 0 0 CVS HEALTH CORP COM 126650100 25 312 SH DFND 1,2,6 312 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13 376 SH DFND 1,2,6 376 0 0 GENERAL DYNAMICS CORP COM 369550108 69 400 SH DFND 1,2,6 400 0 0 MONSANTO CO NEW COM 61166W101 43 405 SH DFND 1,2,6 405 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 421 SH DFND 1,2,6 421 0 0 DANAHER CORP DEL COM 235851102 35 450 SH DFND 1,2,6 450 0 0 3M CO COM 88579Y101 82 460 SH DFND 1,2,6 460 0 0 FEDEX CORP COM 31428X106 106 570 SH DFND 1,2,6 570 0 0 FRANCO NEVADA CORP COM 351858105 36 600 SH DFND 1,2,6 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 625 SH DFND 1,2,6 625 0 0 AUTOLIV INC COM 052800109 71 630 SH DFND 1,2,6 630 0 0 APPLE INC COM 037833100 79 680 SH DFND 1,2,6 680 0 0 FACEBOOK INC CL A 30303M102 85 741 SH DFND 1,2,6 741 0 0 FISERV INC COM 337738108 87 819 SH DFND 1,2,6 819 0 0 PHILLIPS 66 COM 718546104 74 860 SH DFND 1,2,6 860 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 870 SH DFND 1,2,6 870 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 32 900 SH DFND 1,2,6 900 0 0 JOHNSON & JOHNSON COM 478160104 104 900 SH DFND 1,2,6 900 0 0 GENERAL MTRS CO COM 37045V100 33 940 SH DFND 1,2,6 940 0 0 JONES LANG LASALLE INC COM 48020Q107 96 950 SH DFND 1,2,6 950 0 0 ALLSTATE CORP COM 020002101 71 960 SH DFND 1,2,6 960 0 0 UNITED TECHNOLOGIES CORP COM 913017109 106 970 SH DFND 1,2,6 970 0 0 WASTE MGMT INC DEL COM 94106L109 70 985 SH DFND 1,2,6 985 0 0 TJX COS INC NEW COM 872540109 75 1000 SH DFND 1,2,6 1000 0 0 AMERICAN EXPRESS CO COM 025816109 77 1040 SH DFND 1,2,6 1040 0 0 MICROSOFT CORP COM 594918104 68 1100 SH DFND 1,2,6 1100 0 0 VISA INC COM CL A 92826C839 119 1524 SH DFND 1,2,6 1524 0 0 COMCAST CORP NEW CL A 20030N101 110 1593 SH DFND 1,2,6 1593 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 72 1620 SH DFND 1,2,6 1620 0 0 ORACLE CORP COM 68389X105 65 1680 SH DFND 1,2,6 1680 0 0 BORGWARNER INC COM 099724106 67 1700 SH DFND 1,2,6 1700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 62 2000 SH DFND 1,2,6 2000 0 0 PFIZER INC COM 717081103 67 2060 SH DFND 1,2,6 2060 0 0 GENERAL ELECTRIC CO COM 369604103 72 2280 SH DFND 1,2,6 2280 0 0 CISCO SYS INC COM 17275R102 83 2748 SH DFND 1,2,6 2748 0 0 EQUINIX INC COM PAR $0,001 29444U700 13 37 SH DFND 1,2,6 37 0 0 CELGENE CORP COM 151020104 20 170 SH DFND 1,2,6 170 0 0 ALPHABET INC CAP STK CL C 02079K107 187 242 SH DFND 1,2,6 242 0 0 DANAHER CORP DEL COM 235851102 20 260 SH DFND 1,2,6 260 0 0 AIR PRODS & CHEMS INC COM 009158106 39 270 SH DFND 1,2,6 270 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 93 365 SH DFND 1,2,6 365 0 0 MCKESSON CORP COM 58155Q103 58 410 SH DFND 1,2,6 410 0 0 BOEING CO COM 097023105 70 450 SH DFND 1,2,6 450 0 0 COTY INC COM CL A 222070203 11 601 SH DFND 1,2,6 601 0 0 FERRARI N V COM N3167Y103 45 769 SH DFND 1,2,6 769 0 0 PFIZER INC COM 717081103 25 780 SH DFND 1,2,6 780 0 0 PROCTER AND GAMBLE CO COM 742718109 73 871 SH DFND 1,2,6 871 0 0 MERCK & CO INC COM 58933Y105 59 1000 SH DFND 1,2,6 1000 0 0 NETEASE INC SPONSORED ADR 64110W102 236 1096 SH DFND 1,2,6 1096 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73 1250 SH DFND 1,2,6 1250 0 0 AMERICAN EXPRESS CO COM 025816109 95 1285 SH DFND 1,2,6 1285 0 0 HCA HOLDINGS INC COM 40412C101 96 1300 SH DFND 1,2,6 1300 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 120 1415 SH DFND 1,2,6 1415 0 0 WESTERN DIGITAL CORP COM 958102105 101 1485 SH DFND 1,2,6 1485 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 103 1704 SH DFND 1,2,6 1704 0 0 AUTOZONE INC COM 053332102 1497 1895 SH DFND 1,2,6 1895 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104 1986 SH DFND 1,2,6 1986 0 0 ALPHABET INC CAP STK CL A 02079K305 1585 2000 SH DFND 1,2,6 2000 0 0 CITIGROUP INC COM NEW 172967424 127 2145 SH DFND 1,2,6 2145 0 0 CVS HEALTH CORP COM 126650100 200 2533 SH DFND 1,2,6 2533 0 0 LAUDER ESTEE COS INC CL A 518439104 202 2642 SH DFND 1,2,6 2642 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 233 2850 SH DFND 1,2,6 2850 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 2871 SH DFND 1,2,6 2871 0 0 AMAZON COM INC COM 023135106 2550 3400 SH DFND 1,2,6 3400 0 0 FOOT LOCKER INC COM 344849104 248 3500 SH DFND 1,2,6 3500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 251 3579 SH DFND 1,2,6 3579 0 0 3M CO COM 88579Y101 686 3840 SH DFND 1,2,6 3840 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 154 3843 SH DFND 1,2,6 3843 0 0 JD COM INC SPON ADR CL A 47215P106 103 4065 SH DFND 1,2,6 4065 0 0 FITBIT INC CL A 33812L102 31 4250 SH DFND 1,2,6 4250 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 210 4996 SH DFND 1,2,6 4996 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 215 5000 SH DFND 1,2,6 5000 0 0 L BRANDS INC COM 501797104 341 5183 SH DFND 1,2,6 5183 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1472 5287 SH DFND 1,2,6 5287 0 0 NIKE INC CL B 654106103 280 5510 SH DFND 1,2,6 5510 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1371 6000 SH DFND 1,2,6 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4459 7031 SH DFND 1,2,6 7031 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 136 7489 SH DFND 1,2,6 7489 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 70 7690 SH DFND 1,2,6 7690 0 0 JONES LANG LASALLE INC COM 48020Q107 812 8040 SH DFND 1,2,6 8040 0 0 AMAZON COM INC COM 023135106 6382 8511 SH DFND 1,2,6 8511 0 0 TATA MTRS LTD SPONSORED ADR 876568502 317 9210 SH DFND 1,2,6 9210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1028 9375 SH DFND 1,2,6 9375 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 280 9748 SH DFND 1,2,6 9748 0 0 ABERCROMBIE & FITCH CO CL A 002896207 120 10000 SH DFND 1,2,6 10000 0 0 FACEBOOK INC CL A 30303M102 1151 10000 SH DFND 1,2,6 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 8941 11283 SH DFND 1,2,6 11283 0 0 STARBUCKS CORP COM 855244109 628 11309 SH DFND 1,2,6 11309 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1029 12000 SH DFND 1,2,6 12000 0 0 AUTOLIV INC COM 052800109 1395 12325 SH DFND 1,2,6 12325 0 0 MOHAWK INDS INC COM 608190104 2596 13000 SH DFND 1,2,6 13000 0 0 SKECHERS U S A INC CL A 830566105 359 14600 SH DFND 1,2,6 14600 0 0 EASTMAN CHEM CO COM 277432100 1128 15000 SH DFND 1,2,6 15000 0 0 TRANSDIGM GROUP INC COM 893641100 3884 15600 SH DFND 1,2,6 15600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 702 15825 SH DFND 1,2,6 15825 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2664 16343 SH DFND 1,2,6 16343 0 0 ACUITY BRANDS INC COM 00508Y102 3832 16600 SH DFND 1,2,6 16600 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 1847 17000 SH DFND 1,2,6 17000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1796 18322 SH DFND 1,2,6 18322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4609 19247 SH DFND 1,2,6 19247 0 0 AMERIPRISE FINL INC COM 03076C106 2186 19700 SH DFND 1,2,6 19700 0 0 ICON PLC SHS G4705A100 1495 19874 SH DFND 1,2,6 19874 0 0 AETNA INC NEW COM 00817Y108 2480 20000 SH DFND 1,2,6 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 5208 20837 SH DFND 1,2,6 20837 0 0 AMGEN INC COM 031162100 3101 21212 SH DFND 1,2,6 21212 0 0 INGREDION INC COM 457187102 2681 21453 SH DFND 1,2,6 21453 0 0 MICROSOFT CORP COM 594918104 1340 21570 SH DFND 1,2,6 21570 0 0 FEDEX CORP COM 31428X106 4046 21729 SH DFND 1,2,6 21729 0 0 PHILLIPS 66 COM 718546104 2079 24056 SH DFND 1,2,6 24056 0 0 EOG RES INC COM 26875P101 2528 25000 SH DFND 1,2,6 25000 0 0 INGERSOLL-RAND PLC SHS G47791101 1944 25900 SH DFND 1,2,6 25900 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2469 26800 SH DFND 1,2,6 26800 0 0 RAYTHEON CO COM NEW 755111507 3976 27999 SH DFND 1,2,6 27999 0 0 AT&T INC COM 00206R102 1204 28300 SH DFND 1,2,6 28300 0 0 DOLLAR TREE INC COM 256746108 2223 28800 SH DFND 1,2,6 28800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3619 29583 SH DFND 1,2,6 29583 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2040 29858 SH DFND 1,2,6 29858 0 0 CVS HEALTH CORP COM 126650100 2367 30000 SH DFND 1,2,6 30000 0 0 BROADCOM LTD SHS Y09827109 5365 30352 SH DFND 1,2,6 30352 0 0 EQUIFAX INC COM 294429105 3697 31268 SH DFND 1,2,6 31268 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3313 32089 SH DFND 1,2,6 32089 0 0 JOHNSON & JOHNSON COM 478160104 3733 32400 SH DFND 1,2,6 32400 0 0 CME GROUP INC COM 12572Q105 4134 35837 SH DFND 1,2,6 35837 0 0 MYLAN N V SHS EURO N59465109 1526 40000 SH DFND 1,2,6 40000 0 0 CHEVRON CORP NEW COM 166764100 4805 40826 SH DFND 1,2,6 40826 0 0 VANTIV INC CL A 92210H105 2540 42600 SH DFND 1,2,6 42600 0 0 CHUBB LIMITED COM H1467J104 5652 42779 SH DFND 1,2,6 42779 0 0 MSCI INC COM 55354G100 3562 45212 SH DFND 1,2,6 45212 0 0 FISERV INC COM 337738108 4940 46479 SH DFND 1,2,6 46479 0 0 DOMINOS PIZZA INC COM 25754A201 7540 47349 SH DFND 1,2,6 47349 0 0 HOME DEPOT INC COM 437076102 6531 48707 SH DFND 1,2,6 48707 0 0 MEDTRONIC PLC SHS G5960L103 3497 49096 SH DFND 1,2,6 49096 0 0 EXXON MOBIL CORP COM 30231G102 4513 50000 SH DFND 1,2,6 50000 0 0 CISCO SYS INC COM 17275R102 1524 50415 SH DFND 1,2,6 50415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3693 51847 SH DFND 1,2,6 51847 0 0 NASDAQ INC COM 631103108 3712 55300 SH DFND 1,2,6 55300 0 0 TYSON FOODS INC CL A 902494103 3896 63163 SH DFND 1,2,6 63163 0 0 APPLE INC COM 037833100 7479 64575 SH DFND 1,2,6 64575 0 0 HALLIBURTON CO COM 406216101 3507 64839 SH DFND 1,2,6 64839 0 0 TJX COS INC NEW COM 872540109 5091 67768 SH DFND 1,2,6 67768 0 0 WELLS FARGO & CO NEW COM 949746101 3857 69995 SH DFND 1,2,6 69995 0 0 VISA INC COM CL A 92826C839 5499 70481 SH DFND 1,2,6 70481 0 0 COMCAST CORP NEW CL A 20030N101 5196 75247 SH DFND 1,2,6 75247 0 0 FACEBOOK INC CL A 30303M102 8704 75650 SH DFND 1,2,6 75650 0 0 BORGWARNER INC COM 099724106 3064 77685 SH DFND 1,2,6 77685 0 0 MONDELEZ INTL INC CL A 609207105 3647 82271 SH DFND 1,2,6 82271 0 0 ALLSTATE CORP COM 020002101 6620 89316 SH DFND 1,2,6 89316 0 0 NVIDIA CORP COM 67066G104 10219 95735 SH DFND 1,2,6 95735 0 0 REPUBLIC SVCS INC COM 760759100 5828 102152 SH DFND 1,2,6 102152 0 0 JPMORGAN CHASE & CO COM 46625H100 9127 105770 SH DFND 1,2,6 105770 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3124 135005 SH DFND 1,2,6 135005 0 0 ALPHABET INC CAP STK CL A 02079K305 11094 14000 SH DFND 1,2,5 14000 0 0 AMAZON COM INC COM 023135106 17847 23800 SH DFND 1,2,5 23800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9597 42000 SH DFND 1,2,5 42000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29743 46900 SH DFND 1,2,5 46900 0 0 AMAZON COM INC COM 023135106 39368 52500 SH DFND 1,2,5 52500 0 0 FACEBOOK INC CL A 30303M102 8054 70000 SH DFND 1,2,5 70000 0 0 ALPHABET INC CAP STK CL A 02079K305 56248 70980 SH DFND 1,2,5 70980 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 7206 84000 SH DFND 1,2,5 84000 0 0 MOHAWK INDS INC COM 608190104 18171 91000 SH DFND 1,2,5 91000 0 0 EASTMAN CHEM CO COM 277432100 7897 105000 SH DFND 1,2,5 105000 0 0 TRANSDIGM GROUP INC COM 893641100 27186 109200 SH DFND 1,2,5 109200 0 0 ACUITY BRANDS INC COM 00508Y102 26826 116200 SH DFND 1,2,5 116200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27992 116900 SH DFND 1,2,5 116900 0 0 LOCKHEED MARTIN CORP COM 539830109 30268 121100 SH DFND 1,2,5 121100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12570 128254 SH DFND 1,2,5 128254 0 0 INGREDION INC COM 457187102 17145 137200 SH DFND 1,2,5 137200 0 0 AMERIPRISE FINL INC COM 03076C106 15299 137900 SH DFND 1,2,5 137900 0 0 ICON PLC SHS G4705A100 10462 139118 SH DFND 1,2,5 139118 0 0 AETNA INC NEW COM 00817Y108 17361 140000 SH DFND 1,2,5 140000 0 0 AMGEN INC COM 031162100 21091 144249 SH DFND 1,2,5 144249 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10234 149800 SH DFND 1,2,5 149800 0 0 FEDEX CORP COM 31428X106 28322 152103 SH DFND 1,2,5 152103 0 0 RAYTHEON CO COM NEW 755111507 21769 153300 SH DFND 1,2,5 153300 0 0 PHILLIPS 66 COM 718546104 14551 168392 SH DFND 1,2,5 168392 0 0 EOG RES INC COM 26875P101 17693 175000 SH DFND 1,2,5 175000 0 0 INGERSOLL-RAND PLC SHS G47791101 13605 181300 SH DFND 1,2,5 181300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19324 187159 SH DFND 1,2,5 187159 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 17285 187600 SH DFND 1,2,5 187600 0 0 AT&T INC COM 00206R102 8425 198100 SH DFND 1,2,5 198100 0 0 DOLLAR TREE INC COM 256746108 15559 201600 SH DFND 1,2,5 201600 0 0 JOHNSON & JOHNSON COM 478160104 23468 203700 SH DFND 1,2,5 203700 0 0 EQUIFAX INC COM 294429105 24249 205100 SH DFND 1,2,5 205100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 25332 207081 SH DFND 1,2,5 207081 0 0 CVS HEALTH CORP COM 126650100 16571 210000 SH DFND 1,2,5 210000 0 0 BROADCOM LTD SHS Y09827109 37557 212464 SH DFND 1,2,5 212464 0 0 CHUBB LIMITED COM H1467J104 29538 223566 SH DFND 1,2,5 223566 0 0 MSCI INC COM 55354G100 18805 238700 SH DFND 1,2,5 238700 0 0 CME GROUP INC COM 12572Q105 27615 239400 SH DFND 1,2,5 239400 0 0 CISCO SYS INC COM 17275R102 8335 275800 SH DFND 1,2,5 275800 0 0 MYLAN N V SHS EURO N59465109 10682 280000 SH DFND 1,2,5 280000 0 0 CHEVRON CORP NEW COM 166764100 33117 281372 SH DFND 1,2,5 281372 0 0 HOME DEPOT INC COM 437076102 38157 284585 SH DFND 1,2,5 284585 0 0 DOMINOS PIZZA INC COM 25754A201 46446 291676 SH DFND 1,2,5 291676 0 0 VANTIV INC CL A 92210H105 17779 298200 SH DFND 1,2,5 298200 0 0 FISERV INC COM 337738108 33168 312081 SH DFND 1,2,5 312081 0 0 MEDTRONIC PLC SHS G5960L103 22378 314167 SH DFND 1,2,5 314167 0 0 EXXON MOBIL CORP COM 30231G102 31591 350000 SH DFND 1,2,5 350000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25851 362929 SH DFND 1,2,5 362929 0 0 NASDAQ INC COM 631103108 24714 368200 SH DFND 1,2,5 368200 0 0 TYSON FOODS INC CL A 902494103 23099 374500 SH DFND 1,2,5 374500 0 0 VISA INC COM CL A 92826C839 30090 385672 SH DFND 1,2,5 385672 0 0 FACEBOOK INC CL A 30303M102 50619 439978 SH DFND 1,2,5 439978 0 0 COMCAST CORP NEW CL A 20030N101 30447 440937 SH DFND 1,2,5 440937 0 0 APPLE INC COM 037833100 51908 448175 SH DFND 1,2,5 448175 0 0 HALLIBURTON CO COM 406216101 24550 453873 SH DFND 1,2,5 453873 0 0 TJX COS INC NEW COM 872540109 34307 456638 SH DFND 1,2,5 456638 0 0 ALLSTATE CORP COM 020002101 36095 486976 SH DFND 1,2,5 486976 0 0 WELLS FARGO & CO NEW COM 949746101 27002 489965 SH DFND 1,2,5 489965 0 0 MONDELEZ INTL INC CL A 609207105 25530 575897 SH DFND 1,2,5 575897 0 0 REPUBLIC SVCS INC COM 760759100 34464 604100 SH DFND 1,2,5 604100 0 0 JPMORGAN CHASE & CO COM 46625H100 52877 612780 SH DFND 1,2,5 612780 0 0 NVIDIA CORP COM 67066G104 68512 641858 SH DFND 1,2,5 641858 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 17753 767200 SH DFND 1,2,5 767200 0 0 ALPHABET INC CAP STK CL C 02079K107 20 26 SH DFND 1,2,6 26 0 0 ALPHABET INC CAP STK CL A 02079K305 21 26 SH DFND 1,2,6 26 0 0 LOCKHEED MARTIN CORP COM 539830109 16 62 SH DFND 1,2,6 62 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 298 SH DFND 1,2,6 298 0 0 CITIGROUP INC COM NEW 172967424 20 336 SH DFND 1,2,6 336 0 0 BANK AMER CORP COM 060505104 60 2727 SH DFND 1,2,6 2727 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 172 SH DFND 1,2,6 172 0 0 AT&T INC COM 00206R102 12 280 SH DFND 1,2,6 280 0 0 LOCKHEED MARTIN CORP COM 539830109 412 1650 SH DFND 1,2,6 1650 0 0 DOMINOS PIZZA INC COM 25754A201 411 2583 SH DFND 1,2,6 2583 0 0 RAYTHEON CO COM NEW 755111507 399 2811 SH DFND 1,2,6 2811 0 0 HOME DEPOT INC COM 437076102 413 3078 SH DFND 1,2,6 3078 0 0 CHUBB LIMITED COM H1467J104 408 3086 SH DFND 1,2,6 3086 0 0 JPMORGAN CHASE & CO COM 46625H100 439 5085 SH DFND 1,2,6 5085 0 0 MSCI INC COM 55354G100 402 5109 SH DFND 1,2,6 5109 0 0 ALLSTATE CORP COM 020002101 415 5598 SH DFND 1,2,6 5598 0 0 REPUBLIC SVCS INC COM 760759100 415 7280 SH DFND 1,2,6 7280 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 1,2,7 3 0 0 TRANSDIGM GROUP INC COM 893641100 15 59 SH DFND 1,2,7 59 0 0 MSCI INC COM 55354G100 7 93 SH 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SH DFND 1,2,7 1798 0 0 DANAHER CORP DEL COM 235851102 156 2000 SH DFND 1,2,7 2000 0 0 TYSON FOODS INC CL A 902494103 144 2331 SH DFND 1,2,7 2331 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 206 2400 SH DFND 1,2,7 2400 0 0 COOPER COS INC COM NEW 216648402 527 3010 SH DFND 1,2,7 3010 0 0 3M CO COM 88579Y101 542 3035 SH DFND 1,2,7 3035 0 0 ELLIE MAE INC COM 28849P100 259 3100 SH DFND 1,2,7 3100 0 0 NASDAQ INC COM 631103108 208 3100 SH DFND 1,2,7 3100 0 0 NVIDIA CORP COM 67066G104 331 3105 SH DFND 1,2,7 3105 0 0 SANDERSON FARMS INC COM 800013104 311 3300 SH DFND 1,2,7 3300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 274 3500 SH DFND 1,2,7 3500 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 601 3600 SH DFND 1,2,7 3600 0 0 AMGEN INC COM 031162100 537 3671 SH DFND 1,2,7 3671 0 0 BLACKBAUD INC COM 09227Q100 243 3800 SH DFND 1,2,7 3800 0 0 IPG PHOTONICS CORP COM 44980X109 385 3900 SH DFND 1,2,7 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 212 4000 SH DFND 1,2,7 4000 0 0 CHEVRON CORP NEW COM 166764100 484 4115 SH DFND 1,2,7 4115 0 0 HALLIBURTON CO COM 406216101 234 4320 SH DFND 1,2,7 4320 0 0 JOHNSON & JOHNSON COM 478160104 507 4404 SH DFND 1,2,7 4404 0 0 BIOGEN INC COM 09062X103 1288 4543 SH DFND 1,2,7 4543 0 0 CHURCHILL DOWNS INC COM 171484108 692 4600 SH DFND 1,2,7 4600 0 0 DYCOM INDS INC COM 267475101 448 5580 SH DFND 1,2,7 5580 0 0 REPUBLIC SVCS INC COM 760759100 319 5588 SH DFND 1,2,7 5588 0 0 WABTEC CORP COM 929740108 472 5690 SH DFND 1,2,7 5690 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 332 5700 SH DFND 1,2,7 5700 0 0 ALPHABET INC CAP STK CL A 02079K305 4532 5719 SH DFND 1,2,7 5719 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 6000 SH DFND 1,2,7 6000 0 0 LENDINGTREE INC NEW COM 52603B107 623 6150 SH DFND 1,2,7 6150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1059 6500 SH DFND 1,2,7 6500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 279 6500 SH DFND 1,2,7 6500 0 0 INTERDIGITAL INC COM 45867G101 594 6500 SH DFND 1,2,7 6500 0 0 STANDEX INTL CORP COM 854231107 571 6500 SH DFND 1,2,7 6500 0 0 CARRIZO OIL & GAS INC COM 144577103 247 6600 SH DFND 1,2,7 6600 0 0 MARKETAXESS HLDGS INC COM 57060D108 999 6800 SH DFND 1,2,7 6800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 593 6900 SH DFND 1,2,7 6900 0 0 MEDNAX INC COM 58502B106 460 6900 SH DFND 1,2,7 6900 0 0 ORBITAL ATK INC COM 68557N103 630 7180 SH DFND 1,2,7 7180 0 0 EURONET WORLDWIDE INC COM 298736109 522 7200 SH DFND 1,2,7 7200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 973 7578 SH DFND 1,2,7 7578 0 0 AMERIPRISE FINL INC COM 03076C106 855 7708 SH DFND 1,2,7 7708 0 0 HAIN CELESTIAL GROUP INC COM 405217100 303 7760 SH DFND 1,2,7 7760 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1251 8163 SH DFND 1,2,7 8163 0 0 TELEFLEX INC COM 879369106 1354 8404 SH DFND 1,2,7 8404 0 0 MINERALS TECHNOLOGIES INC COM 603158106 654 8470 SH DFND 1,2,7 8470 0 0 EMCOR GROUP INC COM 29084Q100 622 8790 SH DFND 1,2,7 8790 0 0 RYDER SYS INC COM 783549108 664 8920 SH DFND 1,2,7 8920 0 0 IAC INTERACTIVECORP COM 44919P508 583 9000 SH DFND 1,2,7 9000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 912 9540 SH DFND 1,2,7 9540 0 0 GRAND CANYON ED INC COM 38526M106 561 9600 SH DFND 1,2,7 9600 0 0 VANTIV INC CL A 92210H105 580 9735 SH DFND 1,2,7 9735 0 0 VISTEON CORP COM NEW 92839U206 787 9790 SH DFND 1,2,7 9790 0 0 U S SILICA HLDGS INC COM 90346E103 559 9860 SH DFND 1,2,7 9860 0 0 PBF ENERGY INC CL A 69318G106 279 10000 SH DFND 1,2,7 10000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 388 10100 SH DFND 1,2,7 10100 0 0 PAYCHEX INC COM 704326107 624 10255 SH DFND 1,2,7 10255 0 0 PAPA JOHNS INTL INC COM 698813102 881 10300 SH DFND 1,2,7 10300 0 0 IBERIABANK CORP COM 450828108 879 10500 SH DFND 1,2,7 10500 0 0 VISTA OUTDOOR INC COM 928377100 390 10560 SH DFND 1,2,7 10560 0 0 LTC PPTYS INC COM 502175102 500 10633 SH DFND 1,2,7 10633 0 0 AMDOCS LTD SHS G02602103 638 10950 SH DFND 1,2,7 10950 0 0 INOGEN INC COM 45780L104 739 11000 SH DFND 1,2,7 11000 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 409 11200 SH DFND 1,2,7 11200 0 0 PACKAGING CORP AMER COM 695156109 967 11400 SH DFND 1,2,7 11400 0 0 POPULAR INC COM NEW 733174700 518 11820 SH DFND 1,2,7 11820 0 0 META FINL GROUP INC COM 59100U108 1245 12100 SH DFND 1,2,7 12100 0 0 CARDTRONICS PLC SHS CL A G1991C105 682 12500 SH DFND 1,2,7 12500 0 0 MONOLITHIC PWR SYS INC COM 609839105 1032 12600 SH DFND 1,2,7 12600 0 0 FISERV INC COM 337738108 1348 12679 SH DFND 1,2,7 12679 0 0 FAIR ISAAC CORP COM 303250104 1559 13080 SH DFND 1,2,7 13080 0 0 PRIVATEBANCORP INC COM 742962103 721 13300 SH DFND 1,2,7 13300 0 0 EQUIFAX INC COM 294429105 1575 13319 SH DFND 1,2,7 13319 0 0 SVB FINL GROUP COM 78486Q101 2323 13530 SH DFND 1,2,7 13530 0 0 WHITEWAVE FOODS CO COM 966244105 770 13850 SH DFND 1,2,7 13850 0 0 AVERY DENNISON CORP COM 053611109 989 14080 SH DFND 1,2,7 14080 0 0 NICE LTD SPONSORED ADR 653656108 997 14500 SH DFND 1,2,7 14500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1273 14840 SH DFND 1,2,7 14840 0 0 NETEASE INC SPONSORED ADR 64110W102 3218 14942 SH DFND 1,2,7 14942 0 0 LOGITECH INTL S A SHS H50430232 372 15000 SH DFND 1,2,7 15000 0 0 BANKUNITED INC COM 06652K103 565 15000 SH DFND 1,2,7 15000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 319 15500 SH DFND 1,2,7 15500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 282 15600 SH DFND 1,2,7 15600 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 685 15600 SH DFND 1,2,7 15600 0 0 CORE MARK HOLDING CO INC COM 218681104 676 15700 SH DFND 1,2,7 15700 0 0 SWIFT TRANSN CO CL A 87074U101 390 16000 SH DFND 1,2,7 16000 0 0 STERIS PLC SHS USD G84720104 1086 16120 SH DFND 1,2,7 16120 0 0 AT&T INC COM 00206R102 701 16491 SH DFND 1,2,7 16491 0 0 OUTFRONT MEDIA INC COM 69007J106 418 16800 SH DFND 1,2,7 16800 0 0 MATCH GROUP INC COM 57665R106 292 17100 SH DFND 1,2,7 17100 0 0 CBOE HLDGS INC COM 12503M108 1303 17631 SH DFND 1,2,7 17631 0 0 CNO FINL GROUP INC COM 12621E103 345 18000 SH DFND 1,2,7 18000 0 0 CYNOSURE INC CL A 232577205 831 18220 SH DFND 1,2,7 18220 0 0 WEBSTER FINL CORP CONN COM 947890109 1031 19000 SH DFND 1,2,7 19000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 547 19021 SH DFND 1,2,7 19021 0 0 HEALTHSOUTH CORP COM NEW 421924309 825 20000 SH DFND 1,2,7 20000 0 0 RAMBUS INC DEL COM 750917106 275 20000 SH DFND 1,2,7 20000 0 0 BURLINGTON STORES INC COM 122017106 1725 20359 SH DFND 1,2,7 20359 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 757 21000 SH DFND 1,2,7 21000 0 0 CISCO SYS INC COM 17275R102 641 21222 SH DFND 1,2,7 21222 0 0 AKORN INC COM 009728106 489 22400 SH DFND 1,2,7 22400 0 0 BOFI HLDG INC COM 05566U108 685 24000 SH DFND 1,2,7 24000 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1592 24012 SH DFND 1,2,7 24012 0 0 MEDTRONIC PLC SHS G5960L103 1744 24479 SH DFND 1,2,7 24479 0 0 ARRIS INTL INC SHS G0551A103 744 24700 SH DFND 1,2,7 24700 0 0 WCI CMNTYS INC COM PAR $0,01 92923C807 598 25500 SH DFND 1,2,7 25500 0 0 WELLS FARGO & CO NEW COM 949746101 1416 25703 SH DFND 1,2,7 25703 0 0 HOME DEPOT INC COM 437076102 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CORP COM 636220303 975 39000 SH DFND 1,2,7 39000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2601 41093 SH DFND 1,2,7 41093 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1007 43507 SH DFND 1,2,7 43507 0 0 MICROSOFT CORP COM 594918104 2822 45412 SH DFND 1,2,7 45412 0 0 COMCAST CORP NEW CL A 20030N101 3241 46934 SH DFND 1,2,7 46934 0 0 APPLE INC COM 037833100 5648 48769 SH DFND 1,2,7 48769 0 0 RITE AID CORP COM 767754104 404 49000 SH DFND 1,2,7 49000 0 0 VISA INC COM CL A 92826C839 3975 50951 SH DFND 1,2,7 50951 0 0 BAIDU INC SPON ADR REP A 056752108 9038 54972 SH DFND 1,2,7 54972 0 0 SERVICE CORP INTL COM 817565104 1563 55030 SH DFND 1,2,7 55030 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3543 58384 SH DFND 1,2,7 58384 0 0 COLONY CAP INC CL A 19624R106 1198 59180 SH DFND 1,2,7 59180 0 0 BANCORP INC DEL COM 05969A105 472 60000 SH DFND 1,2,7 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5795 66000 SH DFND 1,2,7 66000 0 0 JD COM INC SPON ADR CL A 47215P106 1857 73000 SH DFND 1,2,7 73000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3064 76600 SH DFND 1,2,7 76600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3496 101657 SH DFND 1,2,7 101657 0 0 INFOSYS LTD SPONSORED ADR 456788108 1870 126098 SH DFND 1,2,7 126098 0 0 UBS GROUP AG SHS H42097107 3200 204234 SH DFND 1,2,7 204234 0 0 GOLDCORP INC NEW COM 380956409 4688 344694 SH DFND 1,2,7 344694 0 0 ICICI BK LTD ADR 45104G104 3137 418816 SH DFND 1,2,7 418816 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4558 433641 SH DFND 1,2,7 433641 0 0 LOGITECH INTL S A SHS H50430232 29392 1186600 SH DFND 1,2,7 1186600 0 0 LOGITECH INTL S A SHS H50430232 490 19800 SH DFND 1,2,5 19800 0 0 COOPER COS INC COM NEW 216648402 4739 27090 SH DFND 1,2,5 27090 0 0 ELLIE MAE INC COM 28849P100 2335 27900 SH DFND 1,2,5 27900 0 0 SANDERSON FARMS INC COM 800013104 2799 29700 SH DFND 1,2,5 29700 0 0 CHURCHILL DOWNS INC COM 171484108 4604 30600 SH DFND 1,2,5 30600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2470 31500 SH DFND 1,2,5 31500 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 5410 32400 SH DFND 1,2,5 32400 0 0 BLACKBAUD INC COM 09227Q100 2189 34200 SH DFND 1,2,5 34200 0 0 IPG PHOTONICS CORP COM 44980X109 3465 35100 SH DFND 1,2,5 35100 0 0 DICKS SPORTING GOODS INC COM 253393102 1912 36000 SH DFND 1,2,5 36000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2563 40500 SH DFND 1,2,5 40500 0 0 DYCOM INDS INC COM 267475101 4032 50220 SH DFND 1,2,5 50220 0 0 WABTEC CORP COM 929740108 4251 51210 SH DFND 1,2,5 51210 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2991 51300 SH DFND 1,2,5 51300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3893 54000 SH DFND 1,2,5 54000 0 0 LENDINGTREE INC NEW COM 52603B107 5610 55350 SH DFND 1,2,5 55350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7164 55800 SH DFND 1,2,5 55800 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2515 58500 SH DFND 1,2,5 58500 0 0 INTERDIGITAL INC COM 45867G101 5344 58500 SH DFND 1,2,5 58500 0 0 STANDEX INTL CORP COM 854231107 5139 58500 SH DFND 1,2,5 58500 0 0 CARRIZO OIL & GAS INC COM 144577103 2219 59400 SH DFND 1,2,5 59400 0 0 MARKETAXESS HLDGS INC COM 57060D108 8992 61200 SH DFND 1,2,5 61200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5338 62100 SH DFND 1,2,5 62100 0 0 MEDNAX INC COM 58502B106 4140 62100 SH DFND 1,2,5 62100 0 0 ORBITAL ATK INC COM 68557N103 5669 64620 SH DFND 1,2,5 64620 0 0 EURONET WORLDWIDE INC COM 298736109 4693 64800 SH DFND 1,2,5 64800 0 0 SVB FINL GROUP COM 78486Q101 11278 65700 SH DFND 1,2,5 65700 0 0 TELEFLEX INC COM 879369106 10588 65700 SH DFND 1,2,5 65700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2726 69840 SH DFND 1,2,5 69840 0 0 CBOE HLDGS INC COM 12503M108 5533 74880 SH DFND 1,2,5 74880 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5889 76230 SH DFND 1,2,5 76230 0 0 EMCOR GROUP INC COM 29084Q100 5598 79110 SH DFND 1,2,5 79110 0 0 RYDER SYS INC COM 783549108 5976 80280 SH DFND 1,2,5 80280 0 0 IAC INTERACTIVECORP COM 44919P508 5248 81000 SH DFND 1,2,5 81000 0 0 PACKAGING CORP AMER COM 695156109 6870 81000 SH DFND 1,2,5 81000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8204 85860 SH DFND 1,2,5 85860 0 0 GRAND CANYON ED INC COM 38526M106 5050 86400 SH DFND 1,2,5 86400 0 0 VISTEON CORP COM NEW 92839U206 7079 88110 SH DFND 1,2,5 88110 0 0 U S SILICA HLDGS INC COM 90346E103 5030 88740 SH DFND 1,2,5 88740 0 0 PBF ENERGY INC CL A 69318G106 2509 90000 SH DFND 1,2,5 90000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3495 90900 SH DFND 1,2,5 90900 0 0 PAPA JOHNS INTL INC COM 698813102 7933 92700 SH DFND 1,2,5 92700 0 0 IBERIABANK CORP COM 450828108 7914 94500 SH DFND 1,2,5 94500 0 0 VISTA OUTDOOR INC COM 928377100 3507 95040 SH DFND 1,2,5 95040 0 0 LTC PPTYS INC COM 502175102 4496 95697 SH DFND 1,2,5 95697 0 0 AMDOCS LTD SHS G02602103 5741 98550 SH DFND 1,2,5 98550 0 0 INOGEN INC COM 45780L104 6650 99000 SH DFND 1,2,5 99000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1107 100500 SH DFND 1,2,5 100500 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3680 100800 SH DFND 1,2,5 100800 0 0 POPULAR INC COM NEW 733174700 4662 106380 SH DFND 1,2,5 106380 0 0 META FINL GROUP INC COM 59100U108 11206 108900 SH DFND 1,2,5 108900 0 0 CARDTRONICS PLC SHS CL A G1991C105 6139 112500 SH DFND 1,2,5 112500 0 0 MONOLITHIC PWR SYS INC COM 609839105 9291 113400 SH DFND 1,2,5 113400 0 0 FAIR ISAAC CORP COM 303250104 14035 117720 SH DFND 1,2,5 117720 0 0 PRIVATEBANCORP INC COM 742962103 6487 119700 SH DFND 1,2,5 119700 0 0 WHITEWAVE FOODS CO COM 966244105 6931 124650 SH DFND 1,2,5 124650 0 0 AVERY DENNISON CORP COM 053611109 8898 126720 SH DFND 1,2,5 126720 0 0 NICE LTD SPONSORED ADR 653656108 8973 130500 SH DFND 1,2,5 130500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 11458 133560 SH DFND 1,2,5 133560 0 0 BANKUNITED INC COM 06652K103 5088 135000 SH DFND 1,2,5 135000 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 9070 136800 SH DFND 1,2,5 136800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2874 139500 SH DFND 1,2,5 139500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6168 140400 SH DFND 1,2,5 140400 0 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HEINZ CO COM 500754106 48 550 SH DFND 1 550 0 0 UNDER ARMOUR INC CL C 904311206 380 15107 SH DFND 1 15107 0 0 SCHLUMBERGER LTD COM 806857108 1069 12738 SH DFND 1,2,3,4 12738 0 0 SCHLUMBERGER LTD COM 806857108 342 4076 SH DFND 1,2,3,4 4076 0 0 NABORS INDUSTRIES LTD SHS G6359F103 53 3216 SH DFND 1,2,3,4 3216 0 0 FRANCO NEVADA CORP COM 351858105 94 1569 SH DFND 1,2,3,4 1569 0 0 GOLDCORP INC NEW COM 380956409 904 66489 SH DFND 1,2,3,4 66489 0 0 GOLDCORP INC NEW COM 380956409 532 39111 SH DFND 1,2,3,4 39111 0 0 SUNCOR ENERGY INC NEW COM 867224107 206 6311 SH DFND 1,2,3,4 6311 0 0 TRANSCANADA CORP COM 89353D107 125 2766 SH DFND 1,2,3,4 2766 0 0 UBS GROUP AG SHS H42097107 1394 88950 SH DFND 1,2,3,4 88950 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2288 126408 SH DFND 1,2,3,4 126408 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 46 SH DFND 1,2,3,4 46 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH DFND 1,2,3,4 101 0 0 EATON CORP PLC SHS G29183103 434 6470 SH DFND 1,2,3,4 6470 0 0 DELPHI AUTOMOTIVE 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887317303 247 2559 SH DFND 1,2,3,4 2559 0 0 TWITTER INC COM 90184L102 347 21290 SH DFND 1,2,3,4 21290 0 0 UNION PAC CORP COM 907818108 581 5600 SH DFND 1,2,3,4 5600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 116 SH DFND 1,2,3,4 116 0 0 URBAN OUTFITTERS INC COM 917047102 342 12000 SH DFND 1,2,3,4 12000 0 0 URBAN OUTFITTERS INC COM 917047102 104 3664 SH DFND 1,2,3,4 3664 0 0 VULCAN MATLS CO COM 929160109 143 1139 SH DFND 1,2,3,4 1139 0 0 WASTE MGMT INC DEL COM 94106L109 1439 20294 SH DFND 1,2,3,4 20294 0 0 WEYERHAEUSER CO COM 962166104 92 3049 SH DFND 1,2,3,4 3049 0 0 XYLEM INC COM 98419M100 1196 24143 SH DFND 1,2,3,4 24143 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 423 4100 SH DFND 1,2,3,4 4100 0 0 TORONTO DOMINION BK ONT COCO 31 891160MJ9 684 700000 PRN DFND 8 0 0 700000 TORONTO DOMINION BK ONT COCO 31 891160MJ9 317 325000 PRN DFND 8 0 0 325000 WESTPAC BKG CORP GLBL NT FXD/FL31 961214DF7 251 250000 PRN DFND 8 0 0 250000 UBS GROUP AG SHS H42097107 858 54730 SH DFND 8,9 54730 0 0 LIVANOVA PLC SHS G5509L101 631 14033 SH DFND 8,9 14033 0 0 QIAGEN NV REG SHS N72482107 1328 47410 SH DFND 8,9 47410 0 0 LOGITECH INTL S A SHS H50430232 1075 43398 SH DFND 8,9 43398 0 0 UBS GROUP AG SHS H42097107 2169 138440 SH DFND 8,9 138440 0 0 ROYAL BANK OF CANADA COCO 26 780082AD5 3484 3270000 PRN DFND 8,9 0 0 3270000 A,O, Smith Corporation COM 831865209 4769 100719 SH DFND 8,9,17 97598 3121 0 Abbott Laboratories COM 002824100 5118 133244 SH DFND 8,9,17 61856 71388 0 Accenture PLC COM G1151C101 6842 58415 SH DFND 8,9,17 27056 31359 0 Acuity Brands Inc COM 00508Y102 711 3081 SH DFND 8,9,17 2343 738 0 Adecoagro SA COM L00849106 1019 98185 SH DFND 8,9,17 73138 25047 0 Aetna Inc COM 00817Y108 2338 18852 SH DFND 8,9,17 8686 10166 0 Agilent Technologies Inc COM 00846U101 4392 96401 SH DFND 8,9,17 93216 3185 0 Altria Group Inc COM 02209S103 4263 63044 SH DFND 8,9,17 29191 33853 0 Ameresco Inc COM 02361E108 752 136667 SH DFND 8,9,17 103066 33601 0 American Water Works Company Inc COM 030420103 4274 59071 SH DFND 8,9,17 57006 2065 0 AmerisourceBergen Corporation COM 03073E105 2254 28828 SH DFND 8,9,17 13329 15499 0 Amgen Inc COM 031162100 4698 32129 SH DFND 8,9,17 14781 17348 0 Andersons Inc/The COM 034164103 477 10669 SH DFND 8,9,17 7928 2741 0 Apple Inc COM 037833100 9675 83539 SH DFND 8,9,17 38790 44749 0 Aqua America Inc COM 03836W103 6709 223341 SH DFND 8,9,17 215504 7837 0 Archer-Daniels-Midland Company COM 039483102 2480 54336 SH DFND 8,9,17 40691 13645 0 Arthur J Gallagher & Co COM 363576109 2256 43417 SH DFND 8,9,17 20065 23352 0 AT&T Inc COM 00206R102 7757 182400 SH DFND 8,9,17 84617 97783 0 Atlantica Yield PLC COM G0751N103 586 30296 SH DFND 8,9,17 22924 7372 0 BorgWarner Inc COM 099724106 571 14467 SH DFND 8,9,17 10930 3537 0 Broadwind Energy Inc COM 11161T207 257 63502 SH DFND 8,9,17 48530 14972 0 Bunge Limited COM G16962105 9373 129750 SH DFND 8,9,17 69018 60732 0 CA Inc COM 12673P105 5613 176683 SH DFND 8,9,17 81693 94990 0 Calgon Carbon Corporation COM 129603106 4829 284059 SH DFND 8,9,17 274618 9441 0 Cardinal Health Inc COM 14149Y108 4358 60554 SH DFND 8,9,17 27984 32570 0 CF Industries Holdings Inc COM 125269100 1255 39865 SH DFND 8,9,17 29511 10354 0 Cia de Saneamento Basico COM 20441A102 4510 519564 SH DFND 8,9,17 501446 18118 0 Cisco Systems Inc COM 17275R102 7864 260220 SH DFND 8,9,17 120925 139295 0 CME Group Inc COM 12572Q105 7274 63057 SH DFND 8,9,17 29260 33797 0 Cosan Limited COM G25343107 1649 219609 SH DFND 8,9,17 167109 52500 0 Covanta Holding Corporation COM 22282E102 2231 142990 SH DFND 8,9,17 108365 34625 0 Cummins Inc COM 231021106 10713 78389 SH DFND 8,9,17 36371 42018 0 Danaher Corporation COM 235851102 15613 200579 SH DFND 8,9,17 194081 6498 0 Daqo New Energy Corporation - ADR COM 23703Q203 241 12510 SH DFND 8,9,17 9644 2866 0 Dean Foods Company COM 242370203 570 26160 SH DFND 8,9,17 19618 6542 0 Deere & Company COM 244199105 770 7470 SH DFND 8,9,17 5556 1914 0 Delphi Automotif PLC COM G27823106 1257 18658 SH DFND 8,9,17 14180 4478 0 Eaton Corp PLC COM G29183103 2887 43034 SH DFND 8,9,17 22074 20960 0 Ecolab Inc COM 278865100 7529 64230 SH DFND 8,9,17 62154 2076 0 Eli Lilly & Company COM 532457108 3638 49460 SH DFND 8,9,17 22640 26820 0 Emerson Electric Company COM 291011104 2516 45130 SH DFND 8,9,17 20887 24243 0 Entergy Corporation COM 29364G103 6277 85433 SH DFND 8,9,17 39610 45823 0 Exxon Mobil Corporation COM 30231G102 7817 86600 SH DFND 8,9,17 40258 46342 0 Fastenal Company COM 311900104 3369 71705 SH DFND 8,9,17 33141 38564 0 First Solar Inc COM 336433107 656 20451 SH DFND 8,9,17 15525 4926 0 FMC Corporation COM 302491303 401 7089 SH DFND 8,9,17 5337 1752 0 Ford Motor Company COM 345370860 5296 436574 SH DFND 8,9,17 202419 234155 0 FuelCell Energy Inc COM 35952H502 30 17157 SH DFND 8,9,17 13176 3981 0 Gap Inc COM 364760108 3546 158027 SH DFND 8,9,17 73236 84791 0 General Electric Company COM 369604103 1965 62177 SH DFND 8,9,17 28702 33475 0 Gilead Sciences Inc COM 375558103 3453 48223 SH DFND 8,9,17 22301 25922 0 Gladstone Land Corporation COM 376549101 436 38821 SH DFND 8,9,17 28730 10091 0 H&R Block Inc COM 093671105 4221 183613 SH DFND 8,9,17 85036 98577 0 Hannon Armstrong Sustainable COM 41068X100 1247 65646 SH DFND 8,9,17 49836 15810 0 Hasbro Inc COM 418056107 3116 40051 SH DFND 8,9,17 18509 21542 0 HCP Inc COM 40414L109 2683 90259 SH DFND 8,9,17 42005 48254 0 HD Supply Holdings Inc COM 40416M105 6666 156809 SH DFND 8,9,17 151675 5134 0 Hewlett-Packard Company COM 40434L105 3490 235157 SH DFND 8,9,17 109441 125716 0 HollyFrontier Corp COM 436106108 7196 219667 SH DFND 8,9,17 101877 117790 0 Honeywell International Inc COM 438516106 1259 10868 SH DFND 8,9,17 8256 2612 0 Host Hotels & Resorts Inc COM 44107P104 4920 261130 SH DFND 8,9,17 120799 140331 0 IDEX Corp COM 45167R104 4531 50308 SH DFND 8,9,17 48621 1687 0 Ingredion Inc COM 457187102 818 6547 SH DFND 8,9,17 4911 1636 0 Intel Corporation COM 458140100 6452 177900 SH DFND 8,9,17 82591 95309 0 International Business Machines COM 459200101 7815 47080 SH DFND 8,9,17 21856 25224 0 International Paper Company COM 460146103 5584 105241 SH DFND 8,9,17 48695 56546 0 Itron Inc COM 465741106 2889 45965 SH DFND 8,9,17 44476 1489 0 Johnson & Johnson COM 478160104 5467 47450 SH DFND 8,9,17 21908 25542 0 Johnson Controls International PLC COM G51502105 1798 43640 SH DFND 8,9,17 33126 10514 0 Kohl's Corporation COM 500255104 3557 72028 SH DFND 8,9,17 32999 39029 0 Liberty Property Trust COM 531172104 4313 109201 SH DFND 8,9,17 49672 59529 0 LKQ Corporation COM 501889208 380 12383 SH DFND 8,9,17 9437 2946 0 LyondellBasell Industries NV COM N53745100 10171 118567 SH DFND 8,9,17 55049 63518 0 Merck & Co Inc COM 58933Y105 5436 92339 SH DFND 8,9,17 43128 49211 0 Microsoft Corporation COM 594918104 19896 320179 SH DFND 8,9,17 148339 171840 0 Monsanto Company COM 61166W101 2751 26152 SH DFND 8,9,17 19078 7074 0 Navient Corporation COM 63938C108 7418 451503 SH DFND 8,9,17 209821 241682 0 NetEase Inc ADR COM 64110W102 9013 41856 SH DFND 8,9,17 22158 19698 0 Nextera Energy COM 65339F101 634 5311 SH DFND 8,9,17 4057 1254 0 NRG Yield Inc COM 62942X405 1075 68040 SH DFND 8,9,17 51686 16354 0 NXP Semiconductors NV COM N6596X109 1797 18337 SH DFND 8,9,17 13989 4348 0 OGE Energy Corporation COM 670837103 7519 224795 SH DFND 8,9,17 105320 119475 0 Pattern Energy Group Inc COM 70338P100 644 33932 SH DFND 8,9,17 25946 7986 0 Pentair PLC COM G7S00T104 7375 131531 SH DFND 8,9,17 127165 4366 0 Pfizer Inc COM 717081103 8927 274848 SH DFND 8,9,17 127229 147619 0 Philip Morris International Inc COM 718172109 2879 31473 SH DFND 8,9,17 14635 16838 0 Pico Holdings Inc COM 693366205 16187 1068461 SH DFND 8,9,17 1031846 36615 0 Power Integrations Inc COM 739276103 926 13655 SH DFND 8,9,17 10363 3292 0 Procter & Gamble Company COM 742718109 4895 58223 SH DFND 8,9,17 27099 31124 0 Prudential Financial Inc COM 744320102 4295 41270 SH DFND 8,9,17 19117 22153 0 Qualcomm Inc COM 747525103 1790 27454 SH DFND 8,9,17 12674 14780 0 Rexnord Holdings Inc COM 76169B102 12479 636996 SH DFND 8,9,17 614618 22378 0 Roper Technologies Inc COM 776696106 11061 60414 SH DFND 8,9,17 58415 1999 0 Ryanair Holdings Plc - ADR COM 783513203 2577 30956 SH DFND 8,9,17 0 30956 0 Scripps Networks Interactive COM 811065101 2170 30403 SH DFND 8,9,17 14523 15880 0 Silver Spring Networks Inc COM 82817Q103 1138 85494 SH DFND 8,9,17 65204 20290 0 SiteOne Landscape Supply Inc COM 82982L103 7477 215303 SH DFND 8,9,17 208275 7028 0 SPX Corporation COM 784635104 4693 197864 SH DFND 8,9,17 190943 6921 0 Staples Inc COM 855030102 12784 1412618 SH DFND 8,9,17 655199 757419 0 State Street Corporation COM 857477103 1966 25294 SH DFND 8,9,17 11624 13670 0 SunPower Corp COM 867652406 290 43937 SH DFND 8,9,17 33562 10375 0 Sunworks Inc COM 86803X105 322 160913 SH DFND 8,9,17 123343 37570 0 Sysco Corporation COM 871829107 2259 40792 SH DFND 8,9,17 18942 21850 0 TEGNA Inc COM 87901J105 3019 141162 SH DFND 8,9,17 65230 75932 0 Tetra Tech Inc COM 88162G103 2972 68878 SH DFND 8,9,17 66666 2212 0 The Mosaic Company New COM 61945C103 1046 35657 SH DFND 8,9,17 26397 9260 0 Trimble Inc COM 896239100 787 26112 SH DFND 8,9,17 19578 6534 0 Tyson Foods Inc COM 902494103 1559 25273 SH DFND 8,9,17 18982 6291 0 United Natural Foods Inc COM 911163103 635 13317 SH DFND 8,9,17 9966 3351 0 United Parcel Service Inc COM 911312106 3603 31430 SH DFND 8,9,17 14541 16889 0 Universal Display Corp COM 91347P105 473 8399 SH DFND 8,9,17 6469 1930 0 Valero Energy Corporation COM 91913Y100 12154 177892 SH DFND 8,9,17 82557 95335 0 Verizon Communications Inc COM 92343V104 5807 108787 SH DFND 8,9,17 50307 58480 0 Wal-Mart Stores Inc COM 931142103 2584 37383 SH DFND 8,9,17 17276 20107 0 Walt Disney Company COM 254687106 2073 19889 SH DFND 8,9,17 9140 10749 0 Western Union Company COM 959802109 3835 176573 SH DFND 8,9,17 82859 93714 0 Xylem Inc COM 98419M100 4287 86578 SH DFND 8,9,17 83734 2844 0 3M Company COM 88579Y101 892 4996 SH DFND 8,9,16 0 4996 0 A,O, Smith Corporation COM 831865209 3936 83121 SH DFND 8,9,16 79564 3557 0 Abbott Laboratories COM 002824100 52533 1367686 SH DFND 8,9,16 680637 687049 0 ABM Industries Inc COM 000957100 1581 38713 SH DFND 8,9,16 38713 0 0 Accenture PLC COM G1151C101 69734 595358 SH DFND 8,9,16 289314 306044 0 Acuity Brands Inc COM 00508Y102 1024 4434 SH DFND 8,9,16 4434 0 0 Adecoagro SA COM L00849106 724 69754 SH DFND 8,9,16 69754 0 0 Aetna Inc COM 00817Y108 23160 186758 SH DFND 8,9,16 92367 94391 0 Aflac Inc COM 001055102 314 4509 SH DFND 8,9,16 0 4509 0 Agilent Technologies Inc COM 00846U101 3811 83648 SH DFND 8,9,16 80069 3579 0 Allegiant Travel Co COM 01748X102 1481 8901 SH DFND 8,9,16 8901 0 0 Allied World Assurance Co Holdings AG COM H01531104 1692 31495 SH DFND 8,9,16 31495 0 0 Altria Group Inc COM 02209S103 43489 643133 SH DFND 8,9,16 318786 324347 0 Ameresco Inc COM 02361E108 1080 196282 SH DFND 8,9,16 196282 0 0 American Eagle Outfitters Inc COM 02553E106 813 53588 SH DFND 8,9,16 53588 0 0 American Water Works Company Inc COM 030420103 3946 54539 SH DFND 8,9,16 52224 2315 0 Ameriprise Financial Inc COM 03076C106 185 1666 SH DFND 8,9,16 0 1666 0 AmerisourceBergen Corporation COM 03073E105 23004 294204 SH DFND 8,9,16 145894 148310 0 Amgen Inc COM 031162100 47374 324016 SH DFND 8,9,16 160266 163750 0 Andersons Inc/The COM 034164103 343 7681 SH DFND 8,9,16 7681 0 0 Annaly Capital Management Inc COM 035710409 134 13439 SH DFND 8,9,16 0 13439 0 Apple Inc COM 037833100 99390 858138 SH DFND 8,9,16 416913 441225 0 AptarGroup Inc COM 038336103 1083 14738 SH DFND 8,9,16 14738 0 0 Aqua America Inc COM 03836W103 6213 206821 SH DFND 8,9,16 198074 8747 0 ArcBest Corp COM 03937C105 687 24850 SH DFND 8,9,16 24850 0 0 Archer-Daniels-Midland Company COM 039483102 1736 38035 SH DFND 8,9,16 38035 0 0 Arthur J Gallagher & Co COM 363576109 23042 443447 SH DFND 8,9,16 219982 223465 0 Ashford Hospitality Trust Inc COM 044103109 1693 218119 SH DFND 8,9,16 218119 0 0 Associated Banc-Corp COM 045487105 1224 49548 SH DFND 8,9,16 49548 0 0 Assured Guaranty Ltd COM G0585R106 932 24677 SH DFND 8,9,16 24677 0 0 AT&T Inc COM 00206R102 79692 1873784 SH DFND 8,9,16 915543 958241 0 Atlantica Yield PLC COM G0751N103 842 43498 SH DFND 8,9,16 43498 0 0 Automatic Data Processing Inc COM 053015103 445 4332 SH DFND 8,9,16 0 4332 0 Avista Corp COM 05379B107 1297 32431 SH DFND 8,9,16 32431 0 0 BankUnited Inc COM 06652K103 1463 38807 SH DFND 8,9,16 38807 0 0 Best Buy Company Inc COM 086516101 336 7864 SH DFND 8,9,16 0 7864 0 Bio-Techne Corp COM 09073M104 3220 31312 SH DFND 8,9,16 31312 0 0 BlackRock Inc COM 09247X101 352 926 SH DFND 8,9,16 0 926 0 BorgWarner Inc COM 099724106 813 20601 SH DFND 8,9,16 20601 0 0 Brinker International Inc COM 109641100 2649 53482 SH DFND 8,9,16 53482 0 0 Broadwind Energy Inc COM 11161T207 376 92925 SH DFND 8,9,16 92925 0 0 Brocade Communications Systems Inc COM 111621306 1749 140042 SH DFND 8,9,16 140042 0 0 Brunswick Corp/DE COM 117043109 1510 27685 SH DFND 8,9,16 27685 0 0 Buckle Inc/The COM 118440106 668 29278 SH DFND 8,9,16 29278 0 0 Bunge Limited COM G16962105 74627 1033044 SH DFND 8,9,16 518092 514952 0 CA Inc COM 12673P105 57500 1809896 SH DFND 8,9,16 879892 930004 0 Cabot Corp COM 127055101 1549 30643 SH DFND 8,9,16 30643 0 0 Calgon Carbon Corporation COM 129603106 4496 264456 SH DFND 8,9,16 253881 10575 0 Campbell Soup Company COM 134429109 268 4439 SH DFND 8,9,16 0 4439 0 Cardinal Financial Corp COM 14149F109 1665 50785 SH DFND 8,9,16 50785 0 0 Cardinal Health Inc COM 14149Y108 45157 627440 SH DFND 8,9,16 306463 320977 0 Carter's Inc COM 146229109 1167 13514 SH DFND 8,9,16 13514 0 0 Cathay General Bancorp COM 149150104 1503 39513 SH DFND 8,9,16 39513 0 0 CBL & Associates Properties Inc COM 124830100 6446 560525 SH DFND 8,9,16 560525 0 0 CenturyLink Inc COM 156700106 354 14874 SH DFND 8,9,16 0 14874 0 CF Industries Holdings Inc COM 125269100 856 27206 SH DFND 8,9,16 27206 0 0 Cheesecake Factory Inc/The COM 163072101 1294 21605 SH DFND 8,9,16 21605 0 0 Chemed Corp COM 16359R103 1749 10903 SH DFND 8,9,16 10903 0 0 Chico's FAS Inc COM 168615102 962 66853 SH DFND 8,9,16 66853 0 0 Cia de Saneamento Basico COM 20441A102 4144 477455 SH DFND 8,9,16 457096 20359 0 Cisco Systems Inc COM 17275R102 80866 2675924 SH DFND 8,9,16 1306574 1369350 0 Clorox Company COM 189054109 196 1633 SH DFND 8,9,16 0 1633 0 CME Group Inc COM 12572Q105 74139 642727 SH DFND 8,9,16 317081 325646 0 Coca-Cola Company COM 191216100 692 16687 SH DFND 8,9,16 0 16687 0 Cognex Corp COM 192422103 1638 25751 SH DFND 8,9,16 25751 0 0 Colony Capital Inc COM 19624R106 2215 109395 SH DFND 8,9,16 109395 0 0 Columbia Banking System Inc COM 197236102 2050 45871 SH DFND 8,9,16 45871 0 0 Commerce Bancshares Inc/MO COM 200525103 1337 23135 SH DFND 8,9,16 23135 0 0 Convergys Corp COM 212485106 1268 51612 SH DFND 8,9,16 51612 0 0 Cooper Tire & Rubber Co COM 216831107 894 23001 SH DFND 8,9,16 23001 0 0 Cosan Limited COM G25343107 1691 225185 SH DFND 8,9,16 225185 0 0 Covanta Holding Corporation COM 22282E102 3185 204154 SH DFND 8,9,16 204154 0 0 Cullen/Frost Bankers Inc COM 229899109 922 10453 SH DFND 8,9,16 10453 0 0 Cummins Inc COM 231021106 109597 801909 SH DFND 8,9,16 393232 408677 0 CVS Caremark Corporation COM 126650100 124 1567 SH DFND 8,9,16 0 1567 0 Dana INC COM 235825205 1631 85924 SH DFND 8,9,16 85924 0 0 Danaher Corporation COM 235851102 13758 176742 SH DFND 8,9,16 169412 7330 0 Daqo New Energy Corporation - ADR COM 23703Q203 355 18382 SH DFND 8,9,16 18382 0 0 Dean Foods Company COM 242370203 394 18090 SH DFND 8,9,16 18090 0 0 Deere & Company COM 244199105 560 5434 SH DFND 8,9,16 5434 0 0 Delphi Automotif PLC COM G27823106 1808 26852 SH DFND 8,9,16 26852 0 0 Deluxe Corp COM 248019101 1536 21448 SH DFND 8,9,16 21448 0 0 DeVry Education Group Inc COM 251893103 1254 40185 SH DFND 8,9,16 40185 0 0 Dime Community Bancshares Inc COM 253922108 948 47184 SH DFND 8,9,16 47184 0 0 Domtar Corporation COM 257559203 1537 39388 SH DFND 8,9,16 39388 0 0 DST Systems Inc COM 233326107 1331 12424 SH DFND 8,9,16 12424 0 0 DSW Inc COM 23334L102 772 34087 SH DFND 8,9,16 34087 0 0 Dunkin' Brands Group Inc COM 265504100 1112 21213 SH DFND 8,9,16 21213 0 0 Eaton Corp PLC COM G29183103 25093 374013 SH DFND 8,9,16 190982 183031 0 Ecolab Inc COM 278865100 6348 54152 SH DFND 8,9,16 51873 2279 0 Eli Lilly & Company COM 532457108 37100 504422 SH DFND 8,9,16 249519 254903 0 Emerson Electric Company COM 291011104 25610 459378 SH DFND 8,9,16 228006 231372 0 Energizer Holdings Inc COM 29272W109 796 17836 SH DFND 8,9,16 17836 0 0 Ensign Group Inc/The COM 29358P101 2906 130862 SH DFND 8,9,16 130862 0 0 Entergy Corporation COM 29364G103 64247 874471 SH DFND 8,9,16 425903 448568 0 Exxon Mobil Corporation COM 30231G102 80922 896538 SH DFND 8,9,16 435332 461206 0 FactSet Research Systems Inc COM 303075105 753 4607 SH DFND 8,9,16 4607 0 0 Fastenal Company COM 311900104 35369 752856 SH DFND 8,9,16 370762 382094 0 Federated Investors Inc 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305 27133 SH DFND 8,9,16 27133 0 0 GNC Holdings Inc COM 36191G107 809 73268 SH DFND 8,9,16 73268 0 0 Government Properties Income Trust COM 38376A103 1636 85788 SH DFND 8,9,16 85788 0 0 Graco Inc COM 384109104 1397 16808 SH DFND 8,9,16 16808 0 0 Great Plains Energy Inc COM 391164100 1282 46884 SH DFND 8,9,16 46884 0 0 Green Plains Renewable Energy Inc COM 393222104 4879 175195 SH DFND 8,9,16 175195 0 0 Greenbrier Cos Inc/The COM 393657101 1645 39599 SH DFND 8,9,16 39599 0 0 H&R Block Inc COM 093671105 43152 1876988 SH DFND 8,9,16 928365 948623 0 Hackett Group Inc/The COM 404609109 1877 106288 SH DFND 8,9,16 106288 0 0 Hannon Armstrong Sustainable COM 41068X100 1797 94613 SH DFND 8,9,16 94613 0 0 Hasbro Inc COM 418056107 32051 412025 SH DFND 8,9,16 203405 208620 0 HCP Inc COM 40414L109 27704 932151 SH DFND 8,9,16 454373 477778 0 HD Supply Holdings Inc COM 40416M105 5807 136611 SH DFND 8,9,16 130771 5840 0 HealthSouth Corp COM 421924309 1594 38660 SH DFND 8,9,16 38660 0 0 Hewlett-Packard 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