0001534653-19-000007.txt : 20191108
0001534653-19-000007.hdr.sgml : 20191108
20191108103615
ACCESSION NUMBER: 0001534653-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 191202780
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
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0001534653
XXXXXXXX
09-30-2019
09-30-2019
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Robert Celsing
Head of Markets
0046850623075
Robert Celsing
Stockholm
V7
11-08-2019
1
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11839602
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2019Q3.xml
3-D SYS CORP DEL
COM NEW
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SH
OTR
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3M CO
COM
88579Y101
164
995
SH
OTR
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995
0
3M CO
COM
88579Y101
19025
115726
SH
DFND
1
0
0
115726
58 COM INC
SPON ADR REP A
31680Q104
370
7509
SH
SOLE
0
7509
0
0
58 COM INC
SPON ADR REP A
31680Q104
784
15900
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DFND
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ABB LTD
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13
685
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SOLE
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COM
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123
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COM
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COM
00287Y109
193
2545
SH
OTR
0
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2545
0
ABBVIE INC
COM
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106442
1405730
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COM
003654100
1413
7943
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ACACIA COMMUNICATIONS INC
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ACTIVISION BLIZZARD INC
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1550
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ADOBE INC
COM
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ADOBE INC
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78
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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COM
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COM
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COM
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ALLY FINL INC
COM
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ALTICE USA INC
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COM
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COM
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DFND
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AMETEK INC NEW
COM
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50877
SH
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COM
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279
1440
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OTR
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1440
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AMGEN INC
COM
031162100
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COM
03209R103
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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03524A108
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OTR
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500
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COM
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DFND
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ANSYS INC
COM
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SH
DFND
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COM
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SH
DFND
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APACHE CORP
COM
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400
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OTR
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400
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COM
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1101
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DFND
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
11432
302284
SH
DFND
1
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302284
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COM
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4094
18279
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OTR
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18279
0
APPLE INC
COM
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15945
71192
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SOLE
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71192
0
0
APPLE INC
COM
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423978
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DFND
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1893011
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COM
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165
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COM
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COM
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ARAMARK
COM
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1030
23636
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DFND
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23636
ARCH CAP GROUP LTD
ORD
G0450A105
3230
76948
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DFND
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0
0
76948
ARCHER DANIELS MIDLAND CO
COM
039483102
2928
71286
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DFND
1
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0
71286
ARCONIC INC
COM
03965L100
7318
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281443
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2064
45100
SH
DFND
1
0
0
45100
ARES CAP CORP
COM
04010L103
29838
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DFND
1
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1601158
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COM
040413106
2710
11342
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DFND
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11342
ARROW ELECTRS INC
COM
042735100
430
5760
SH
DFND
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0
5760
ARROW ELECTRS INC
COM
042735100
8271
110900
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0
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CL A
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DFND
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0
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COM
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1
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0
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COM
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0
5328
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COM
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823
18500
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DFND
1
0
0
18500
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COM
00206R102
71
1880
SH
OTR
0
0
1880
0
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COM
00206R102
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SH
DFND
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0
1745441
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COM
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511
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OTR
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0
36162
0
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COM
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1105
9706
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0
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COM
052769106
34
230
SH
OTR
0
0
230
0
AUTODESK INC
COM
052769106
8410
56939
SH
DFND
1
0
0
56939
AUTOHOME INC
SP ADR RP CL A
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690
8300
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DFND
1
0
0
8300
AUTOHOME INC
SP ADR RP CL A
05278C107
6215
74760
SH
SOLE
0
74760
0
0
AUTOLIV INC
COM
052800109
837
10616
SH
DFND
1
0
0
10616
AUTOMATIC DATA PROCESSING IN
COM
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39590
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DFND
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0
245260
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COM
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5594
5158
SH
DFND
1
0
0
5158
AVALONBAY CMNTYS INC
COM
053484101
5044
23425
SH
DFND
1
0
0
23425
AVANOS MED INC
COM
05350V106
59
1581
SH
OTR
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0
1581
0
AVERY DENNISON CORP
COM
053611109
1454
12804
SH
DFND
1
0
0
12804
AXA EQUITABLE HLDGS INC
COM
054561105
40591
1831740
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DFND
1
0
0
1831740
AXALTA COATING SYS LTD
COM
G0750C108
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198849
SH
DFND
1
0
0
198849
BAIDU INC
SPON ADR REP A
056752108
20
190
SH
OTR
0
0
190
0
BAIDU INC
SPON ADR REP A
056752108
1800
17517
SH
SOLE
0
17517
0
0
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SPON ADR REP A
056752108
7049
68600
SH
DFND
1
0
0
68600
BAKER HUGHES A GE CO
CL A
05722G100
4397
189518
SH
DFND
1
0
0
189518
BALL CORP
COM
058498106
4011
55089
SH
DFND
1
0
0
55089
BALLARD PWR SYS INC NEW
COM
058586108
26
5300
SH
OTR
0
0
5300
0
BANCO MACRO SA
SPON ADR B
05961W105
958
36800
SH
DFND
1
0
0
36800
BANK AMER CORP
COM
060505104
638
21875
SH
OTR
0
0
21875
0
BANK AMER CORP
COM
060505104
57119
1958136
SH
DFND
1
0
0
1958136
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COM
063671101
6138
83255
SH
DFND
1
0
0
83255
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COM
064149107
4807
84560
SH
DFND
1
0
0
84560
BANK NEW YORK MELLON CORP
COM
064058100
6219
137568
SH
DFND
1
0
0
137568
BARRICK GOLD CORPORATION
COM
067901108
1247
71969
SH
DFND
1
0
0
71969
BAXTER INTL INC
COM
071813109
83568
955391
SH
DFND
1
0
0
955391
BB&T CORP
COM
054937107
6486
121524
SH
DFND
1
0
0
121524
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
469
108400
SH
DFND
1
0
0
108400
BCE INC
COM NEW
05534B760
823
17000
SH
DFND
1
0
0
17000
BECTON DICKINSON & CO
COM
075887109
12178
48142
SH
DFND
1
0
0
48142
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COM
075896100
17
1615
SH
OTR
0
0
1615
0
BEIGENE LTD
SPONSORED ADR
07725L102
248
2028
SH
DFND
1
0
0
2028
BERKLEY W R CORP
COM
084423102
933
12917
SH
DFND
1
0
0
12917
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CL A
084670108
1247
4
SH
OTR
0
0
4
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9979
32
SH
DFND
1
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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853
4100
SH
OTR
0
0
4100
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11961
57500
SH
DFND
1
0
0
57500
BEST BUY INC
COM
086516101
94026
1362897
SH
DFND
1
0
0
1362897
BEST INC
SPONSORED ADS
08653C106
1308
247679
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SOLE
0
247679
0
0
BEYOND MEAT INC
COM
08862E109
119
800
SH
OTR
0
0
800
0
BEYOND MEAT INC
COM
08862E109
699
4700
SH
DFND
1
0
0
4700
BIOGEN INC
COM
09062X103
23
100
SH
OTR
0
0
100
0
BIOGEN INC
COM
09062X103
17834
76600
SH
SOLE
0
76600
0
0
BIOGEN INC
COM
09062X103
88143
378589
SH
DFND
1
0
0
378589
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7183
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DFND
1
0
0
106576
BJS WHSL CLUB HLDGS INC
COM
05550J101
1228
47456
SH
OTR
0
0
47456
0
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COM UNIT
09225M101
558
39200
SH
DFND
1
0
0
39200
BLACKBERRY LTD
COM
09228F103
327
62300
SH
DFND
1
0
0
62300
BLACKROCK INC
COM
09247X101
8582
19257
SH
DFND
1
0
0
19257
BLACKSTONE GROUP INC
COM CL A
09260D107
12989
265950
SH
DFND
1
0
0
265950
BLOCK H & R INC
COM
093671105
30267
1281405
SH
DFND
1
0
0
1281405
BLUE BIRD CORP
COM
095306106
22910
1203570
SH
DFND
1
0
0
1203570
BMC STK HLDGS INC
COM
05591B109
1647
62900
SH
DFND
1
0
0
62900
BOEING CO
COM
097023105
61
160
SH
OTR
0
0
160
0
BOEING CO
COM
097023105
8970
23576
SH
DFND
1
0
0
23576
BOOKING HLDGS INC
COM
09857L108
8814
4491
SH
SOLE
0
4491
0
0
BOOKING HLDGS INC
COM
09857L108
24330
12397
SH
DFND
1
0
0
12397
BORGWARNER INC
COM
099724106
1080
29455
SH
DFND
1
0
0
29455
BOSTON PROPERTIES INC
COM
101121101
3802
29321
SH
DFND
1
0
0
29321
BOSTON SCIENTIFIC CORP
COM
101137107
10909
268100
SH
DFND
1
0
0
268100
BRADY CORP
CL A
104674106
11661
219813
SH
DFND
1
0
0
219813
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
32
2100
SH
DFND
1
0
0
2100
BRIGHTHOUSE FINL INC
COM
10922N103
231
5700
SH
DFND
1
0
0
5700
BRINKER INTL INC
COM
109641100
33102
775765
SH
DFND
1
0
0
775765
BRISTOL MYERS SQUIBB CO
COM
110122108
596
11755
SH
OTR
0
0
11755
0
BRISTOL MYERS SQUIBB CO
COM
110122108
165469
3263044
SH
DFND
1
0
0
3263044
BRIXMOR PPTY GROUP INC
COM
11120U105
714
35200
SH
DFND
1
0
0
35200
BROADCOM INC
COM
11135F101
8285
30012
SH
SOLE
0
30012
0
0
BROADCOM INC
COM
11135F101
20974
75974
SH
DFND
1
0
0
75974
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7043
56605
SH
DFND
1
0
0
56605
BROOKLINE BANCORP INC DEL
COM
11373M107
74
5000
SH
DFND
1
0
0
5000
BROOKS AUTOMATION INC
COM
114340102
1973
53275
SH
DFND
1
0
0
53275
BROWN FORMAN CORP
CL B
115637209
1977
31497
SH
DFND
1
0
0
31497
BRUKER CORP
COM
116794108
44
1000
SH
DFND
1
0
0
1000
BUNGE LIMITED
COM
G16962105
1295
22875
SH
DFND
1
0
0
22875
BURLINGTON STORES INC
COM
122017106
2556
12792
SH
DFND
1
0
0
12792
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3777
44553
SH
DFND
1
0
0
44553
CABOT OIL & GAS CORP
COM
127097103
934
53148
SH
DFND
1
0
0
53148
CADENCE DESIGN SYSTEM INC
COM
127387108
22712
343703
SH
DFND
1
0
0
343703
CAESARS ENTMT CORP
COM
127686103
2507
215000
SH
SOLE
0
215000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1979
17823
SH
DFND
1
0
0
17823
CAMECO CORP
COM
13321L108
134
14100
SH
DFND
1
0
0
14100
CAMPBELL SOUP CO
COM
134429109
1227
26156
SH
DFND
1
0
0
26156
CANADIAN NAT RES LTD
COM
136385101
2146
80600
SH
DFND
1
0
0
80600
CANADIAN NATL RY CO
COM
136375102
6996
77855
SH
DFND
1
0
0
77855
CANADIAN PAC RY LTD
COM
13645T100
4054
18225
SH
DFND
1
0
0
18225
CAPITAL ONE FINL CORP
COM
14040H105
7088
77905
SH
DFND
1
0
0
77905
CARDINAL HEALTH INC
COM
14149Y108
16638
352567
SH
DFND
1
0
0
352567
CARLISLE COS INC
COM
142339100
277
1900
SH
DFND
1
0
0
1900
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
10543
412479
SH
DFND
1
0
0
412479
CARMAX INC
COM
143130102
2539
28849
SH
DFND
1
0
0
28849
CARNIVAL CORP
UNIT 99/99/9999
143658300
9429
215715
SH
DFND
1
0
0
215715
CARRIZO OIL & GAS INC
COM
144577103
859
100000
SH
SOLE
0
100000
0
0
CASEYS GEN STORES INC
COM
147528103
2353
14600
SH
DFND
1
0
0
14600
CASTLE BRANDS INC
COM
148435100
693
549725
SH
SOLE
0
549725
0
0
CATERPILLAR INC DEL
COM
149123101
66
525
SH
OTR
0
0
525
0
CATERPILLAR INC DEL
COM
149123101
12915
102251
SH
DFND
1
0
0
102251
CBIZ INC
COM
124805102
674
28700
SH
DFND
1
0
0
28700
CBL & ASSOC PPTYS INC
COM
124830100
995
771200
SH
DFND
1
0
0
771200
CBOE GLOBAL MARKETS INC
COM
12503M108
2131
18542
SH
DFND
1
0
0
18542
CBRE GROUP INC
CL A
12504L109
3350
63195
SH
DFND
1
0
0
63195
CBS CORP NEW
CL B
124857202
2492
61731
SH
DFND
1
0
0
61731
CDK GLOBAL INC
COM
12508E101
1155
24025
SH
DFND
1
0
0
24025
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11275
136589
SH
DFND
1
0
0
136589
CDW CORP
COM
12514G108
9
70
SH
SOLE
0
70
0
0
CDW CORP
COM
12514G108
3122
25336
SH
DFND
1
0
0
25336
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
19454
333341
SH
DFND
1
0
0
333341
CEDAR REALTY TRUST INC
COM NEW
150602209
434
144800
SH
DFND
1
0
0
144800
CELANESE CORP DEL
COM
150870103
2335
19098
SH
DFND
1
0
0
19098
CELGENE CORP
COM
151020104
12
125
SH
OTR
0
0
125
0
CELGENE CORP
COM
151020104
8665
87261
SH
SOLE
0
87261
0
0
CELGENE CORP
COM
151020104
77488
780343
SH
DFND
1
0
0
780343
CENOVUS ENERGY INC
COM
15135U109
842
89800
SH
DFND
1
0
0
89800
CENTENE CORP DEL
COM
15135B101
3690
85297
SH
DFND
1
0
0
85297
CENTERPOINT ENERGY INC
COM
15189T107
5328
176555
SH
DFND
1
0
0
176555
CENTURYLINK INC
COM
156700106
1637
131200
SH
DFND
1
0
0
131200
CERNER CORP
COM
156782104
5079
74509
SH
DFND
1
0
0
74509
CF INDS HLDGS INC
COM
125269100
1385
28157
SH
DFND
1
0
0
28157
CGI INC
CL A SUB VTG
12532H104
30927
295221
SH
DFND
1
0
0
295221
CHANGYOU COM LTD
ADS REP CL A
15911M107
95
10000
SH
SOLE
0
10000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8613
20900
SH
SOLE
0
20900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12562
30482
SH
DFND
1
0
0
30482
CHEMED CORP NEW
COM
16359R103
10105
24200
SH
DFND
1
0
0
24200
CHENIERE ENERGY INC
COM NEW
16411R208
3113
49363
SH
DFND
1
0
0
49363
CHEVRON CORP NEW
COM
166764100
76
645
SH
OTR
0
0
645
0
CHEVRON CORP NEW
COM
166764100
23613
199100
SH
DFND
1
0
0
199100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3560
4236
SH
DFND
1
0
0
4236
CHURCH & DWIGHT INC
COM
171340102
3462
46016
SH
DFND
1
0
0
46016
CIGNA CORP NEW
COM
125523100
24537
161654
SH
DFND
1
0
0
161654
CIM COML TR CORP
COM NEW
125525584
39
2500
SH
DFND
1
0
0
2500
CIMAREX ENERGY CO
COM
171798101
753
15700
SH
DFND
1
0
0
15700
CINCINNATI FINL CORP
COM
172062101
2796
23969
SH
DFND
1
0
0
23969
CINEMARK HOLDINGS INC
COM
17243V102
2485
64300
SH
SOLE
0
64300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
18162
470020
SH
DFND
1
0
0
470020
CINTAS CORP
COM
172908105
2544
9490
SH
DFND
1
0
0
9490
CISCO SYS INC
COM
17275R102
352
7125
SH
OTR
0
0
7125
0
CISCO SYS INC
COM
17275R102
87595
1772817
SH
DFND
1
0
0
1772817
CIT GROUP INC
COM NEW
125581801
412
9096
SH
DFND
1
0
0
9096
CITIGROUP INC
COM NEW
172967424
72
1040
SH
OTR
0
0
1040
0
CITIGROUP INC
COM NEW
172967424
109911
1591066
SH
DFND
1
0
0
1591066
CITIZENS FINL GROUP INC
COM
174610105
2232
63106
SH
DFND
1
0
0
63106
CITRIX SYS INC
COM
177376100
27387
283745
SH
DFND
1
0
0
283745
CITY HLDG CO
COM
177835105
2440
32000
SH
DFND
1
0
0
32000
CLOROX CO DEL
COM
189054109
59
390
SH
OTR
0
0
390
0
CLOROX CO DEL
COM
189054109
4409
29034
SH
DFND
1
0
0
29034
CME GROUP INC
COM
12572Q105
9503
56320
SH
DFND
1
0
0
56320
CMS ENERGY CORP
COM
125896100
2296
35900
SH
DFND
1
0
0
35900
COCA COLA CO
COM
191216100
457
8400
SH
OTR
0
0
8400
0
COCA COLA CO
COM
191216100
32664
600000
SH
SOLE
0
600000
0
0
COCA COLA CO
COM
191216100
45054
827584
SH
DFND
1
0
0
827584
COGNEX CORP
COM
192422103
3637
74035
SH
DFND
1
0
0
74035
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
46262
767636
SH
DFND
1
0
0
767636
COHEN & STEERS INC
COM
19247A100
1011
18400
SH
DFND
1
0
0
18400
COLGATE PALMOLIVE CO
COM
194162103
19666
267534
SH
DFND
1
0
0
267534
COLONY CAP INC NEW
CL A COM
19626G108
1196
198700
SH
DFND
1
0
0
198700
COLUMBIA SPORTSWEAR CO
COM
198516106
329
3400
SH
DFND
1
0
0
3400
COMCAST CORP NEW
CL A
20030N101
1504
33364
SH
OTR
0
0
33364
0
COMCAST CORP NEW
CL A
20030N101
86943
1928643
SH
DFND
1
0
0
1928643
COMERICA INC
COM
200340107
1910
28938
SH
DFND
1
0
0
28938
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
71
4700
SH
DFND
1
0
0
4700
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
5470
277508
SH
DFND
1
0
0
277508
CONAGRA BRANDS INC
COM
205887102
2796
91119
SH
DFND
1
0
0
91119
CONCHO RES INC
COM
20605P101
1446
21300
SH
DFND
1
0
0
21300
CONNECTICUT WTR SVC INC
COM
207797101
1964
28035
SH
SOLE
0
28035
0
0
CONOCOPHILLIPS
COM
20825C104
23
400
SH
OTR
0
0
400
0
CONOCOPHILLIPS
COM
20825C104
9660
169527
SH
DFND
1
0
0
169527
CONSOLIDATED EDISON INC
COM
209115104
31202
330290
SH
DFND
1
0
0
330290
CONSTELLATION BRANDS INC
CL A
21036P108
3260
15727
SH
DFND
1
0
0
15727
CONTINENTAL RESOURCES INC
COM
212015101
117
3800
SH
DFND
1
0
0
3800
COOPER COS INC
COM NEW
216648402
2599
8750
SH
DFND
1
0
0
8750
COPART INC
COM
217204106
3255
40515
SH
DFND
1
0
0
40515
CORECIVIC INC
COM
21871N101
1063
61500
SH
DFND
1
0
0
61500
CORNING INC
COM
219350105
3836
134494
SH
DFND
1
0
0
134494
CORTEVA INC
COM
22052L104
2296
82000
SH
DFND
1
0
0
82000
COSTAR GROUP INC
COM
22160N109
3721
6272
SH
DFND
1
0
0
6272
COSTCO WHSL CORP NEW
COM
22160K105
26674
92581
SH
DFND
1
0
0
92581
COTY INC
COM CL A
222070203
256
24371
SH
DFND
1
0
0
24371
COVETRUS INC
COM
22304C100
4
361
SH
DFND
1
0
0
361
COVIA HLDGS CORP
COM
22305A103
146
72395
SH
DFND
1
0
0
72395
COVIA HLDGS CORP
COM
22305A103
428
211712
SH
OTR
0
0
211712
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6148
37800
SH
DFND
1
0
0
37800
CREDICORP LTD
COM
G2519Y108
6378
30600
SH
DFND
1
0
0
30600
CRITEO S A
SPONS ADS
226718104
3585
191800
SH
SOLE
0
191800
0
0
CROCS INC
COM
227046109
18503
666543
SH
DFND
1
0
0
666543
CROWN CASTLE INTL CORP NEW
COM
22822V101
12345
88806
SH
DFND
1
0
0
88806
CROWN HOLDINGS INC
COM
228368106
1956
29602
SH
DFND
1
0
0
29602
CSG SYS INTL INC
COM
126349109
2103
40700
SH
DFND
1
0
0
40700
CSX CORP
COM
126408103
10951
158097
SH
DFND
1
0
0
158097
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1520
51898
SH
DFND
1
0
0
51898
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2822
96336
SH
SOLE
0
96336
0
0
CUMMINS INC
COM
231021106
97347
598432
SH
DFND
1
0
0
598432
CURTISS WRIGHT CORP
COM
231561101
6042
46700
SH
DFND
1
0
0
46700
CVR ENERGY INC
COM
12662P108
44
1000
SH
DFND
1
0
0
1000
CVS HEALTH CORP
COM
126650100
14812
234849
SH
DFND
1
0
0
234849
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1984
85000
SH
SOLE
0
85000
0
0
D R HORTON INC
COM
23331A109
2498
47396
SH
DFND
1
0
0
47396
DANAHER CORPORATION
COM
235851102
19788
137006
SH
DFND
1
0
0
137006
DARDEN RESTAURANTS INC
COM
237194105
22052
186531
SH
DFND
1
0
0
186531
DAVITA INC
COM
23918K108
35912
629267
SH
DFND
1
0
0
629267
DEERE & CO
COM
244199105
10829
64196
SH
DFND
1
0
0
64196
DELL TECHNOLOGIES INC
CL C
24703L202
1
16
SH
OTR
0
0
16
0
DELL TECHNOLOGIES INC
CL C
24703L202
1695
32693
SH
DFND
1
0
0
32693
DELTA AIR LINES INC DEL
COM NEW
247361702
8462
146903
SH
DFND
1
0
0
146903
DELUXE CORP
COM
248019101
15903
323500
SH
DFND
1
0
0
323500
DENTSPLY SIRONA INC
COM
24906P109
1685
31614
SH
DFND
1
0
0
31614
DEVON ENERGY CORP NEW
COM
25179M103
1269
52746
SH
DFND
1
0
0
52746
DEXCOM INC
COM
252131107
2102
14085
SH
DFND
1
0
0
14085
DIAMONDBACK ENERGY INC
COM
25278X109
1663
18500
SH
DFND
1
0
0
18500
DICKS SPORTING GOODS INC
COM
253393102
21951
537894
SH
DFND
1
0
0
537894
DIGITAL RLTY TR INC
COM
253868103
4483
34535
SH
DFND
1
0
0
34535
DISCOVER FINL SVCS
COM
254709108
12425
153219
SH
DFND
1
0
0
153219
DISCOVERY INC
COM SER A
25470F104
420
15788
SH
DFND
1
0
0
15788
DISCOVERY INC
COM SER C
25470F302
1599
64941
SH
DFND
1
0
0
64941
DISH NETWORK CORP
CL A
25470M109
1327
38941
SH
DFND
1
0
0
38941
DISNEY WALT CO
COM DISNEY
254687106
1257
9643
SH
OTR
0
0
9643
0
DISNEY WALT CO
COM DISNEY
254687106
16646
127733
SH
SOLE
0
127733
0
0
DISNEY WALT CO
COM DISNEY
254687106
48510
372237
SH
DFND
1
0
0
372237
DNB FINL CORP
COM
233237106
450
10120
SH
SOLE
0
10120
0
0
DOCUSIGN INC
COM
256163106
378
6100
SH
DFND
1
0
0
6100
DOLLAR GEN CORP NEW
COM
256677105
8821
55497
SH
DFND
1
0
0
55497
DOLLAR TREE INC
COM
256746108
5715
50064
SH
SOLE
0
50064
0
0
DOLLAR TREE INC
COM
256746108
5797
50783
SH
DFND
1
0
0
50783
DOMINION ENERGY INC
COM
25746U109
65
805
SH
OTR
0
0
805
0
DOMINION ENERGY INC
COM
25746U109
11857
146309
SH
DFND
1
0
0
146309
DOMINOS PIZZA INC
COM
25754A201
1686
6895
SH
DFND
1
0
0
6895
DOMTAR CORP
COM NEW
257559203
6084
169906
SH
DFND
1
0
0
169906
DOW INC
COM
260557103
5184
108800
SH
DFND
1
0
0
108800
DOVER CORP
COM
260003108
4039
40571
SH
DFND
1
0
0
40571
DROPBOX INC
CL A
26210C104
4
222
SH
SOLE
0
222
0
0
DROPBOX INC
CL A
26210C104
139
6900
SH
DFND
1
0
0
6900
DTE ENERGY CO
COM
233331107
4108
30895
SH
DFND
1
0
0
30895
DUKE ENERGY CORP NEW
COM NEW
26441C204
7096
74025
SH
DFND
1
0
0
74025
DUKE REALTY CORP
COM NEW
264411505
3178
93548
SH
DFND
1
0
0
93548
DUPONT DE NEMOURS INC
COM
26614N102
12401
173903
SH
DFND
1
0
0
173903
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
OTR
0
0
8
0
DXC TECHNOLOGY CO
COM
23355L106
8
263
SH
SOLE
0
263
0
0
DXC TECHNOLOGY CO
COM
23355L106
3095
104912
SH
DFND
1
0
0
104912
E TRADE FINANCIAL CORP
COM NEW
269246401
2011
46018
SH
DFND
1
0
0
46018
EAGLE PHARMACEUTICALS INC
COM
269796108
1923
34000
SH
DFND
1
0
0
34000
EAST WEST BANCORP INC
COM
27579R104
414
9337
SH
DFND
1
0
0
9337
EASTMAN CHEMICAL CO
COM
277432100
1282
17360
SH
DFND
1
0
0
17360
EATON VANCE CORP
COM NON VTG
278265103
12572
279810
SH
DFND
1
0
0
279810
EBAY INC
COM
278642103
52357
1343175
SH
DFND
1
0
0
1343175
EBIX INC
COM NEW
278715206
3
71
SH
SOLE
0
71
0
0
ECOLAB INC
COM
278865100
18125
91522
SH
DFND
1
0
0
91522
EDISON INTL
COM
281020107
4786
63455
SH
DFND
1
0
0
63455
EDWARDS LIFESCIENCES CORP
COM
28176E108
14151
64351
SH
DFND
1
0
0
64351
EL PASO ELEC CO
COM NEW
283677854
1861
27748
SH
SOLE
0
27748
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
670
25200
SH
DFND
1
0
0
25200
ELECTRONIC ARTS INC
COM
285512109
1800
18400
SH
SOLE
0
18400
0
0
ELECTRONIC ARTS INC
COM
285512109
6344
64849
SH
DFND
1
0
0
64849
EMCOR GROUP INC
COM
29084Q100
1697
19700
SH
DFND
1
0
0
19700
EMERSON ELEC CO
COM
291011104
7103
106240
SH
DFND
1
0
0
106240
ENANTA PHARMACEUTICALS INC
COM
29251M106
1736
28900
SH
DFND
1
0
0
28900
ENBRIDGE INC
COM
29250N105
4535
129269
SH
DFND
1
0
0
129269
ENCANA CORP
COM
292505104
623
135500
SH
DFND
1
0
0
135500
ENCOMPASS HEALTH CORP
COM
29261A100
2133
33700
SH
DFND
1
0
0
33700
ENOCHIAN BIOSCIENCES INC
COM
29350E104
17
3000
SH
OTR
0
0
3000
0
ENTEGRA FINL CORP
COM
29363J108
3921
130540
SH
SOLE
0
130540
0
0
ENTERGY CORP NEW
COM
29364G103
3422
29157
SH
DFND
1
0
0
29157
ENTERPRISE PRODS PARTNERS L
COM
293792107
11100
388400
SH
DFND
1
0
0
388400
EOG RES INC
COM
26875P101
4552
61330
SH
DFND
1
0
0
61330
EPAM SYS INC
COM
29414B104
620
3400
SH
DFND
1
0
0
3400
EPR PPTYS
COM SH BEN INT
26884U109
1138
14800
SH
DFND
1
0
0
14800
EQUIFAX INC
COM
294429105
2545
18095
SH
DFND
1
0
0
18095
EQUINIX INC
COM
29444U700
11004
19078
SH
DFND
1
0
0
19078
EQUITY COMWLTH
COM SH BEN INT
294628102
1065
31100
SH
DFND
1
0
0
31100
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
681
5100
SH
DFND
1
0
0
5100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5389
62477
SH
DFND
1
0
0
62477
ERIE INDTY CO
CL A
29530P102
353
1900
SH
DFND
1
0
0
1900
ESSENT GROUP LTD
COM
G3198U102
148
3100
SH
DFND
1
0
0
3100
ESSEX PPTY TR INC
COM
297178105
4124
12626
SH
DFND
1
0
0
12626
EVERCORE INC
CLASS A
29977A105
45897
572995
SH
DFND
1
0
0
572995
EVEREST RE GROUP LTD
COM
G3223R108
1590
5977
SH
DFND
1
0
0
5977
EVERGY INC
COM
30034W106
1924
28900
SH
DFND
1
0
0
28900
EVERSOURCE ENERGY
COM
30040W108
3825
44749
SH
DFND
1
0
0
44749
EXACT SCIENCES CORP
COM
30063P105
1581
17500
SH
DFND
1
0
0
17500
EXELIXIS INC
COM
30161Q104
3624
204900
SH
DFND
1
0
0
204900
EXELON CORP
COM
30161N101
38167
790047
SH
DFND
1
0
0
790047
EXPEDIA GROUP INC
COM NEW
30212P303
6967
51837
SH
DFND
1
0
0
51837
EXPEDIA GROUP INC
COM NEW
30212P303
14167
105400
SH
SOLE
0
105400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10259
138088
SH
DFND
1
0
0
138088
EXTRA SPACE STORAGE INC
COM
30225T102
3387
28993
SH
DFND
1
0
0
28993
EXXON MOBIL CORP
COM
30231G102
34
475
SH
OTR
0
0
475
0
EXXON MOBIL CORP
COM
30231G102
33208
470308
SH
DFND
1
0
0
470308
F M C CORP
COM NEW
302491303
2434
27760
SH
DFND
1
0
0
27760
F5 NETWORKS INC
COM
315616102
1758
12520
SH
DFND
1
0
0
12520
FACEBOOK INC
CL A
30303M102
1015
5700
SH
OTR
0
0
5700
0
FACEBOOK INC
CL A
30303M102
28224
158492
SH
SOLE
0
158492
0
0
FACEBOOK INC
CL A
30303M102
154117
865437
SH
DFND
1
0
0
865437
FACTSET RESH SYS INC
COM
303075105
645
2654
SH
DFND
1
0
0
2654
FARO TECHNOLOGIES INC
COM
311642102
1845
38161
SH
DFND
1
0
0
38161
FASTENAL CO
COM
311900104
3810
116610
SH
DFND
1
0
0
116610
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2244
16480
SH
DFND
1
0
0
16480
FEDERATED INVS INC PA
CL B
314211103
3021
93200
SH
DFND
1
0
0
93200
FEDEX CORP
COM
31428X106
64
440
SH
OTR
0
0
440
0
FEDEX CORP
COM
31428X106
7095
48740
SH
DFND
1
0
0
48740
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5818
131013
SH
DFND
1
0
0
131013
FIDELITY NATL INFORMATION SV
COM
31620M106
16183
121894
SH
DFND
1
0
0
121894
FIFTH THIRD BANCORP
COM
316773100
17288
631409
SH
DFND
1
0
0
631409
FINISAR CORP
COM NEW
31787A507
3513
147800
SH
SOLE
0
147800
0
0
FIRST AMERN FINL CORP
COM
31847R102
14516
246000
SH
DFND
1
0
0
246000
FIRST BANCORP N C
COM
318910106
452
12600
SH
DFND
1
0
0
12600
FIRST HAWAIIAN INC
COM
32051X108
3204
120000
SH
DFND
1
0
0
120000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2784
28785
SH
DFND
1
0
0
28785
FIRSTENERGY CORP
COM
337932107
2771
57455
SH
DFND
1
0
0
57455
FISERV INC
COM
337738108
10754
103816
SH
DFND
1
0
0
103816
FITBIT INC
CL A
33812L102
5038
1322440
SH
SOLE
0
1322440
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4077
14216
SH
DFND
1
0
0
14216
FLIR SYS INC
COM
302445101
348
6622
SH
DFND
1
0
0
6622
FLOWSERVE CORP
COM
34354P105
668
14307
SH
DFND
1
0
0
14307
FLUOR CORP NEW
COM
343412102
36
1896
SH
DFND
1
0
0
1896
FORD MTR CO DEL
COM
345370860
5746
627257
SH
DFND
1
0
0
627257
FORTINET INC
COM
34959E109
1932
25164
SH
DFND
1
0
0
25164
FORTIVE CORP
COM
34959J108
2071
30202
SH
DFND
1
0
0
30202
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1713
31310
SH
DFND
1
0
0
31310
FORWARD AIR CORP
COM
349853101
529
8300
SH
DFND
1
0
0
8300
FOX CORP
CL A COM
35137L105
1038
32901
SH
DFND
1
0
0
32901
FOX CORP
CL B COM
35137L204
1404
44500
SH
DFND
1
0
0
44500
FRANCO NEVADA CORP
COM
351858105
82
900
SH
OTR
0
0
900
0
FRANCO NEVADA CORP
COM
351858105
1541
16900
SH
DFND
1
0
0
16900
FRANKLIN RES INC
COM
354613101
2203
76344
SH
DFND
1
0
0
76344
FRANKLIN STREET PPTYS CORP
COM
35471R106
1089
128700
SH
DFND
1
0
0
128700
FREEPORT-MCMORAN INC
CL B
35671D857
1421
148519
SH
DFND
1
0
0
148519
FRONTLINE LTD
SHS NEW
G3682E192
1799
197660
SH
SOLE
0
197660
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2256
25187
SH
DFND
1
0
0
25187
GANNETT CO INC
COM
36473H104
269
25000
SH
SOLE
0
25000
0
0
GAP INC
COM
364760108
16460
948133
SH
DFND
1
0
0
948133
GARTNER INC
COM
366651107
2249
15728
SH
DFND
1
0
0
15728
GENERAL ELECTRIC CO
COM
369604103
30
3325
SH
OTR
0
0
3325
0
GENERAL ELECTRIC CO
COM
369604103
4419
494255
SH
DFND
1
0
0
494255
GENERAL MLS INC
COM
370334104
20062
363963
SH
DFND
1
0
0
363963
GENERAL MTRS CO
COM
37045V100
7610
203050
SH
DFND
1
0
0
203050
GENESEE & WYO INC
CL A
371559105
3757
34000
SH
SOLE
0
34000
0
0
GENOMIC HEALTH INC
COM
37244C101
2211
32600
SH
DFND
1
0
0
32600
GENTEX CORP
COM
371901109
9805
356100
SH
DFND
1
0
0
356100
GENUINE PARTS CO
COM
372460105
1872
18796
SH
DFND
1
0
0
18796
GENWORTH FINL INC
COM CL A
37247D106
1936
440000
SH
SOLE
0
440000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2031
57207
SH
DFND
1
0
0
57207
GILEAD SCIENCES INC
COM
375558103
288
4545
SH
OTR
0
0
4545
0
GILEAD SCIENCES INC
COM
375558103
210544
3321925
SH
DFND
1
0
0
3321925
GLADSTONE COML CORP
COM
376536108
517
22000
SH
DFND
1
0
0
22000
GLOBAL NET LEASE INC
COM NEW
379378201
205
10500
SH
DFND
1
0
0
10500
GLOBAL PMTS INC
COM
37940X102
5706
35889
SH
DFND
1
0
0
35889
GLOBUS MED INC
CL A
379577208
1287
25181
SH
DFND
1
0
0
25181
GLU MOBILE INC
COM
379890106
1148
230100
SH
SOLE
0
230100
0
0
GODADDY INC
CL A
380237107
2532
38378
SH
DFND
1
0
0
38378
GOLAR LNG LTD BERMUDA
SHS
G9456A100
9872
760000
SH
SOLE
0
760000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
12
2075
SH
OTR
0
0
2075
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3745
643393
SH
SOLE
0
643393
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11940
57618
SH
DFND
1
0
0
57618
GOLUB CAP BDC INC
COM
38173M102
1675
88900
SH
DFND
1
0
0
88900
GRAHAM HLDGS CO
COM
384637104
995
1500
SH
DFND
1
0
0
1500
GRAINGER W W INC
COM
384802104
7413
24947
SH
DFND
1
0
0
24947
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1201
24800
SH
DFND
1
0
0
24800
GRIFOLS S A
SP ADR REP B NVT
398438408
2319
115700
SH
DFND
1
0
0
115700
GRUBHUB INC
COM
400110102
34
600
SH
OTR
0
0
600
0
GRUBHUB INC
COM
400110102
758
13493
SH
DFND
1
0
0
13493
GTT COMMUNICATIONS INC
COM
362393100
3
280
SH
SOLE
0
280
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4
200
SH
SOLE
0
200
0
0
HALLIBURTON CO
COM
406216101
3964
210274
SH
DFND
1
0
0
210274
HANESBRANDS INC
COM
410345102
356
23261
SH
DFND
1
0
0
23261
HARLEY DAVIDSON INC
COM
412822108
998
27750
SH
DFND
1
0
0
27750
HARTFORD FINL SVCS GROUP INC
COM
416515104
3645
60145
SH
DFND
1
0
0
60145
HASBRO INC
COM
418056107
2081
17535
SH
DFND
1
0
0
17535
HCA HEALTHCARE INC
COM
40412C101
305
2530
SH
OTR
0
0
2530
0
HCA HEALTHCARE INC
COM
40412C101
66704
553925
SH
DFND
1
0
0
553925
HCP INC
COM
40414L109
2525
70877
SH
DFND
1
0
0
70877
HD SUPPLY HLDGS INC
COM
40416M105
926
23637
SH
DFND
1
0
0
23637
HEALTHCARE TR AMER INC
CL A NEW
42225P501
914
31100
SH
DFND
1
0
0
31100
HEICO CORP NEW
CL A
422806208
3250
33400
SH
DFND
1
0
0
33400
HEICO CORP NEW
COM
422806109
3609
28900
SH
DFND
1
0
0
28900
HELMERICH & PAYNE INC
COM
423452101
717
17900
SH
DFND
1
0
0
17900
HENRY JACK & ASSOC INC
COM
426281101
19025
130338
SH
DFND
1
0
0
130338
HENRY SCHEIN INC
COM
806407102
1795
28271
SH
DFND
1
0
0
28271
HERC HLDGS INC
COM
42704L104
9
200
SH
OTR
0
0
200
0
HERCULES CAPITAL INC
COM
427096508
1455
108800
SH
DFND
1
0
0
108800
HERSHEY CO
COM
427866108
18873
121772
SH
DFND
1
0
0
121772
HERTZ GLOBAL HLDGS INC
COM
42806J106
36
2625
SH
OTR
0
0
2625
0
HESS CORP
COM
42809H107
2067
34176
SH
DFND
1
0
0
34176
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
OTR
0
0
100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
149151
9831986
SH
DFND
1
0
0
9831986
HEXCEL CORP NEW
COM
428291108
2973
36200
SH
DFND
1
0
0
36200
HIGHWOODS PPTYS INC
COM
431284108
1294
28800
SH
DFND
1
0
0
28800
HILTON WORLDWIDE HLDGS INC
COM
43300A203
218
2345
SH
OTR
0
0
2345
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5801
62301
SH
DFND
1
0
0
62301
HNI CORP
COM
404251100
1857
52300
SH
DFND
1
0
0
52300
HOLLYFRONTIER CORP
COM
436106108
5227
97455
SH
DFND
1
0
0
97455
HOLOGIC INC
COM
436440101
2555
50601
SH
DFND
1
0
0
50601
HOME DEPOT INC
COM
437076102
81
350
SH
OTR
0
0
350
0
HOME DEPOT INC
COM
437076102
67778
292123
SH
DFND
1
0
0
292123
HONEYWELL INTL INC
COM
438516106
387
2285
SH
OTR
0
0
2285
0
HONEYWELL INTL INC
COM
438516106
6298
37224
SH
DFND
1
0
0
37224
HORMEL FOODS CORP
COM
440452100
2292
52402
SH
DFND
1
0
0
52402
HOST HOTELS & RESORTS INC
COM
44107P104
6082
351789
SH
DFND
1
0
0
351789
HP INC
COM
40434L105
2
100
SH
OTR
0
0
100
0
HP INC
COM
40434L105
13399
708200
SH
SOLE
0
708200
0
0
HP INC
COM
40434L105
109539
5789604
SH
DFND
1
0
0
5789604
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
165
5000
SH
DFND
1
0
0
5000
HUMANA INC
COM
444859102
9696
37922
SH
DFND
1
0
0
37922
HUNT J B TRANS SVCS INC
COM
445658107
1142
10323
SH
DFND
1
0
0
10323
HUNTINGTON BANCSHARES INC
COM
446150104
2133
149507
SH
DFND
1
0
0
149507
HUNTINGTON INGALLS INDS INC
COM
446413106
60
284
SH
DFND
1
0
0
284
IAC INTERACTIVECORP
COM
44919P508
3052
14004
SH
DFND
1
0
0
14004
IDEX CORP
COM
45167R104
4139
25254
SH
DFND
1
0
0
25254
IDEXX LABS INC
COM
45168D104
46486
170948
SH
DFND
1
0
0
170948
II VI INC
COM
902104108
1261
35800
SH
SOLE
0
35800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11647
74425
SH
DFND
1
0
0
74425
ILLUMINA INC
COM
452327109
17190
56505
SH
DFND
1
0
0
56505
IMPERIAL OIL LTD
COM NEW
453038408
755
29000
SH
DFND
1
0
0
29000
INCYTE CORP
COM
45337C102
8936
120378
SH
DFND
1
0
0
120378
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
615
28944
SH
DFND
1
0
0
28944
INGREDION INC
COM
457187102
768
9400
SH
DFND
1
0
0
9400
INNOVIVA INC
COM
45781M101
1896
179900
SH
DFND
1
0
0
179900
INOGEN INC
COM
45780L104
14
285
SH
OTR
0
0
285
0
INTEL CORP
COM
458140100
1002
19440
SH
OTR
0
0
19440
0
INTEL CORP
COM
458140100
176365
3422566
SH
DFND
1
0
0
3422566
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10126
109742
SH
DFND
1
0
0
109742
INTERDIGITAL INC
COM
45867G101
4938
94116
SH
DFND
1
0
0
94116
INTERNATIONAL BUSINESS MACHS
COM
459200101
311
2140
SH
OTR
0
0
2140
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
116626
801995
SH
DFND
1
0
0
801995
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1660
13527
SH
DFND
1
0
0
13527
INTERPUBLIC GROUP COS INC
COM
460690100
1268
58804
SH
DFND
1
0
0
58804
INTL PAPER CO
COM
460146103
2110
50451
SH
DFND
1
0
0
50451
INTUIT
COM
461202103
49856
187471
SH
DFND
1
0
0
187471
INTUITIVE SURGICAL INC
COM NEW
46120E602
13
25
SH
SOLE
0
25
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49
90
SH
OTR
0
0
90
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16250
30097
SH
DFND
1
0
0
30097
INVESCO LTD
SHS
G491BT108
3560
210136
SH
DFND
1
0
0
210136
INVITATION HOMES INC
COM
46187W107
885
29900
SH
DFND
1
0
0
29900
IONIS PHARMACEUTICALS INC
COM
462222100
5667
94600
SH
DFND
1
0
0
94600
IPG PHOTONICS CORP
COM
44980X109
3097
22841
SH
DFND
1
0
0
22841
IQIYI INC
SPONSORED ADS
46267X108
77
4800
SH
DFND
1
0
0
4800
IQVIA HLDGS INC
COM
46266C105
2387
15981
SH
OTR
0
0
15981
0
IQVIA HLDGS INC
COM
46266C105
4893
32756
SH
DFND
1
0
0
32756
IROBOT CORP
COM
462726100
1282
20785
SH
DFND
1
0
0
20785
IRON MTN INC NEW
COM
46284V101
324
10000
SH
SOLE
0
10000
0
0
IRON MTN INC NEW
COM
46284V101
743
22948
SH
DFND
1
0
0
22948
ISRAMCO INC
COM NEW
465141406
1
6
SH
SOLE
0
6
0
0
J & J SNACK FOODS CORP
COM
466032109
845
4400
SH
DFND
1
0
0
4400
J2 GLOBAL INC
COM
48123V102
6975
76800
SH
DFND
1
0
0
76800
JACOBS ENGR GROUP INC
COM
469814107
140
1525
SH
DFND
1
0
0
1525
JEFFERIES FINL GROUP INC
COM
47233W109
242
13133
SH
DFND
1
0
0
13133
JERNIGAN CAP INC
COM
476405105
474
24600
SH
DFND
1
0
0
24600
JIANPU TECHNOLOGY INC
ADR
47738D101
1137
454843
SH
SOLE
0
454843
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1336
13440
SH
DFND
1
0
0
13440
JOHNSON & JOHNSON
COM
478160104
2892
22350
SH
OTR
0
0
22350
0
JOHNSON & JOHNSON
COM
478160104
169216
1307896
SH
DFND
1
0
0
1307896
JONES LANG LASALLE INC
COM
48020Q107
318
2284
SH
DFND
1
0
0
2284
JPMORGAN CHASE & CO
COM
46625H100
336
2856
SH
OTR
0
0
2856
0
JPMORGAN CHASE & CO
COM
46625H100
141143
1199275
SH
DFND
1
0
0
1199275
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
79
37400
SH
SOLE
0
37400
0
0
JUNIPER NETWORKS INC
COM
48203R104
1236
49947
SH
DFND
1
0
0
49947
KANSAS CITY SOUTHERN
COM NEW
485170302
2653
19948
SH
DFND
1
0
0
19948
KAR AUCTION SVCS INC
COM
48238T109
6354
258800
SH
DFND
1
0
0
258800
KELLOGG CO
COM
487836108
64
1000
SH
SOLE
0
1000
0
0
KELLOGG CO
COM
487836108
2965
46072
SH
DFND
1
0
0
46072
KEURIG DR PEPPER INC
COM
49271V100
5636
206300
SH
DFND
1
0
0
206300
KEYCORP NEW
COM
493267108
3120
174860
SH
DFND
1
0
0
174860
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19368
199153
SH
DFND
1
0
0
199153
KIMBERLY CLARK CORP
COM
494368103
202
1425
SH
OTR
0
0
1425
0
KIMBERLY CLARK CORP
COM
494368103
110588
778513
SH
DFND
1
0
0
778513
KIMCO RLTY CORP
COM
49446R109
1437
68799
SH
DFND
1
0
0
68799
KINDER MORGAN INC DEL
COM
49456B101
4526
219610
SH
DFND
1
0
0
219610
KINROSS GOLD CORP
COM
496902404
401
87271
SH
DFND
1
0
0
87271
KKR & CO INC
CL A
48251W104
10708
398803
SH
DFND
1
0
0
398803
KLA CORPORATION
COM NEW
482480100
15226
95492
SH
DFND
1
0
0
95492
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
432
11904
SH
DFND
1
0
0
11904
KOHLS CORP
COM
500255104
43718
880349
SH
DFND
1
0
0
880349
KRAFT HEINZ CO
COM
500754106
289
10350
SH
OTR
0
0
10350
0
KRAFT HEINZ CO
COM
500754106
3167
113375
SH
DFND
1
0
0
113375
KROGER CO
COM
501044101
3052
118367
SH
DFND
1
0
0
118367
L BRANDS INC
COM
501797104
37
1905
SH
OTR
0
0
1905
0
L BRANDS INC
COM
501797104
25860
1320043
SH
DFND
1
0
0
1320043
L3HARRIS TECHNOLOGIES INC
COM
502431109
209
1001
SH
OTR
0
0
1001
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
346
1660
SH
DFND
1
0
0
1660
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2975
17711
SH
DFND
1
0
0
17711
LAKELAND FINL CORP
COM
511656100
906
20600
SH
DFND
1
0
0
20600
LAM RESEARCH CORP
COM
512807108
18872
81659
SH
DFND
1
0
0
81659
LAMB WESTON HLDGS INC
COM
513272104
1889
25980
SH
DFND
1
0
0
25980
LANCASTER COLONY CORP
COM
513847103
666
4800
SH
DFND
1
0
0
4800
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
1050
58200
SH
DFND
1
0
0
58200
LAS VEGAS SANDS CORP
COM
517834107
1966
34041
SH
DFND
1
0
0
34041
LAUDER ESTEE COS INC
CL A
518439104
12411
62384
SH
DFND
1
0
0
62384
LAZARD LTD
SHS A
G54050102
4375
125000
SH
DFND
1
0
0
125000
LEAR CORP
COM NEW
521865204
1068
9059
SH
DFND
1
0
0
9059
LEGGETT & PLATT INC
COM
524660107
356
8695
SH
DFND
1
0
0
8695
LEIDOS HLDGS INC
COM
525327102
94
1100
SH
DFND
1
0
0
1100
LENNAR CORP
CL A
526057104
2131
38161
SH
DFND
1
0
0
38161
LENNOX INTL INC
COM
526107107
960
3952
SH
DFND
1
0
0
3952
LEXINGTON REALTY TRUST
COM
529043101
1199
117000
SH
DFND
1
0
0
117000
LIBERTY BROADBAND CORP
COM SER C
530307305
2174
20770
SH
DFND
1
0
0
20770
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
116
2800
SH
DFND
1
0
0
2800
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1363
32490
SH
DFND
1
0
0
32490
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
547
13146
SH
DFND
1
0
0
13146
LIBERTY PPTY TR
SH BEN INT
531172104
385
7500
SH
DFND
1
0
0
7500
LILLY ELI & CO
COM
532457108
298
2661
SH
OTR
0
0
2661
0
LILLY ELI & CO
COM
532457108
47994
429170
SH
DFND
1
0
0
429170
LINCOLN NATL CORP IND
COM
534187109
2247
37249
SH
DFND
1
0
0
37249
LIVE NATION ENTERTAINMENT IN
COM
538034109
971
14634
SH
DFND
1
0
0
14634
LKQ CORP
COM
501889208
2291
72858
SH
DFND
1
0
0
72858
LOCKHEED MARTIN CORP
COM
539830109
252
645
SH
OTR
0
0
645
0
LOEWS CORP
COM
540424108
3469
67377
SH
DFND
1
0
0
67377
LOUISIANA PAC CORP
COM
546347105
297
12100
SH
DFND
1
0
0
12100
LOWES COS INC
COM
548661107
19247
175033
SH
DFND
1
0
0
175033
LULULEMON ATHLETICA INC
COM
550021109
3837
19930
SH
DFND
1
0
0
19930
LUMINEX CORP DEL
COM
55027E102
1231
59600
SH
DFND
1
0
0
59600
M & T BK CORP
COM
55261F104
3505
22185
SH
DFND
1
0
0
22185
MACERICH CO
COM
554382101
765
24225
SH
DFND
1
0
0
24225
MACYS INC
COM
55616P104
3768
242450
SH
DFND
1
0
0
242450
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12655
190955
SH
DFND
1
0
0
190955
MAGNA INTL INC
COM
559222401
1532
28718
SH
DFND
1
0
0
28718
MAIN STREET CAPITAL CORP
COM
56035L104
3068
71000
SH
DFND
1
0
0
71000
MANHATTAN ASSOCS INC
COM
562750109
1404
17403
SH
DFND
1
0
0
17403
MANPOWERGROUP INC
COM
56418H100
935
11100
SH
DFND
1
0
0
11100
MANULIFE FINL CORP
COM
56501R106
2288
124700
SH
DFND
1
0
0
124700
MARATHON OIL CORP
COM
565849106
1192
97156
SH
DFND
1
0
0
97156
MARATHON PETE CORP
COM
56585A102
4248
69930
SH
DFND
1
0
0
69930
MARCUS & MILLICHAP INC
COM
566324109
355
10000
SH
DFND
1
0
0
10000
MARKEL CORP
COM
570535104
2884
2440
SH
DFND
1
0
0
2440
MARKETAXESS HLDGS INC
COM
57060D108
1441
4400
SH
DFND
1
0
0
4400
MARRIOTT INTL INC NEW
CL A
571903202
7379
59329
SH
DFND
1
0
0
59329
MARSH & MCLENNAN COS INC
COM
571748102
14909
149020
SH
DFND
1
0
0
149020
MARTIN MARIETTA MATLS INC
COM
573284106
3268
11924
SH
DFND
1
0
0
11924
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2281
91358
SH
DFND
1
0
0
91358
MASCO CORP
COM
574599106
2758
66162
SH
DFND
1
0
0
66162
MASTERCARD INC
CL A
57636Q104
1012
3725
SH
OTR
0
0
3725
0
MASTERCARD INC
CL A
57636Q104
5854
21556
SH
SOLE
0
21556
0
0
MASTERCARD INC
CL A
57636Q104
89833
330792
SH
DFND
1
0
0
330792
MATTEL INC
COM
577081102
45
3920
SH
OTR
0
0
3920
0
MATTEL INC
COM
577081102
137
12005
SH
DFND
1
0
0
12005
MAXIM INTEGRATED PRODS INC
COM
57772K101
21398
369511
SH
DFND
1
0
0
369511
MAXIMUS INC
COM
577933104
69898
904706
SH
DFND
1
0
0
904706
MCCORMICK & CO INC
COM NON VTG
579780206
3285
21020
SH
DFND
1
0
0
21020
MCDONALDS CORP
COM
580135101
111
515
SH
OTR
0
0
515
0
MCDONALDS CORP
COM
580135101
29093
135499
SH
DFND
1
0
0
135499
MCGRATH RENTCORP
COM
580589109
2429
34900
SH
DFND
1
0
0
34900
MCKESSON CORP
COM
58155Q103
43269
316616
SH
DFND
1
0
0
316616
MDU RES GROUP INC
COM
552690109
127
4500
SH
DFND
1
0
0
4500
MEDICAL PPTYS TRUST INC
COM
58463J304
1530
78200
SH
OTR
0
0
78200
0
MEDICAL PPTYS TRUST INC
COM
58463J304
23122
1182100
SH
DFND
1
0
0
1182100
MEDIDATA SOLUTIONS INC
COM
58471A105
886
9682
SH
SOLE
0
9682
0
0
MEDPACE HLDGS INC
COM
58506Q109
2420
28800
SH
DFND
1
0
0
28800
MELCO RESORTS AND ENTMT LTD
ADR
585464100
153
7900
SH
DFND
1
0
0
7900
MERCADOLIBRE INC
COM
58733R102
4088
7417
SH
DFND
1
0
0
7417
MERCK & CO INC
COM
58933Y105
50
590
SH
OTR
0
0
590
0
MERCK & CO INC
COM
58933Y105
218719
2598232
SH
DFND
1
0
0
2598232
METLIFE INC
COM
59156R108
12691
269106
SH
DFND
1
0
0
269106
METTLER TOLEDO INTERNATIONAL
COM
592688105
11873
16855
SH
DFND
1
0
0
16855
MGIC INVT CORP WIS
COM
552848103
26428
2100822
SH
DFND
1
0
0
2100822
MGM RESORTS INTERNATIONAL
COM
552953101
662
23880
SH
DFND
1
0
0
23880
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
0
11
SH
OTR
0
0
11
0
MICROCHIP TECHNOLOGY INC
COM
595017104
121
1300
SH
OTR
0
0
1300
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4323
46526
SH
DFND
1
0
0
46526
MICRON TECHNOLOGY INC
COM
595112103
19646
458477
SH
DFND
1
0
0
458477
MICROSOFT CORP
COM
594918104
46
333
SH
SOLE
0
333
0
0
MICROSOFT CORP
COM
594918104
5414
38943
SH
OTR
0
0
38943
0
MICROSOFT CORP
COM
594918104
520153
3741304
SH
DFND
1
0
0
3741304
MID AMER APT CMNTYS INC
COM
59522J103
3280
25229
SH
DFND
1
0
0
25229
MIDDLEBY CORP
COM
596278101
726
6210
SH
DFND
1
0
0
6210
MILLER HERMAN INC
COM
600544100
18636
404340
SH
DFND
1
0
0
404340
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
45
5500
SH
OTR
0
0
5500
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
900
111066
SH
DFND
1
0
0
111066
MOHAWK INDS INC
COM
608190104
1010
8140
SH
DFND
1
0
0
8140
MOLSON COORS BREWING CO
CL B
60871R209
35
605
SH
OTR
0
0
605
0
MOLSON COORS BREWING CO
CL B
60871R209
512
8911
SH
DFND
1
0
0
8911
MOMO INC
ADR
60879B107
700
22600
SH
DFND
1
0
0
22600
MOMO INC
ADR
60879B107
3433
110812
SH
SOLE
0
110812
0
0
MONDELEZ INTL INC
CL A
609207105
77
1384
SH
OTR
0
0
1384
0
MONDELEZ INTL INC
CL A
609207105
13245
239430
SH
DFND
1
0
0
239430
MONEYGRAM INTL INC
COM NEW
60935Y208
88
22000
SH
OTR
0
0
22000
0
MONGODB INC
CL A
60937P106
301
2500
SH
DFND
1
0
0
2500
MONSTER BEVERAGE CORP NEW
COM
61174X109
5414
93247
SH
DFND
1
0
0
93247
MOODYS CORP
COM
615369105
9128
44565
SH
DFND
1
0
0
44565
MORGAN STANLEY
COM NEW
617446448
9136
214114
SH
DFND
1
0
0
214114
MOSAIC CO NEW
COM
61945C103
1018
49678
SH
DFND
1
0
0
49678
MOTOROLA SOLUTIONS INC
COM NEW
620076307
44248
259656
SH
DFND
1
0
0
259656
MSCI INC
COM
55354G100
3661
16812
SH
DFND
1
0
0
16812
MVC CAPITAL INC
COM
553829102
1514
170160
SH
DFND
1
0
0
170160
MYRIAD GENETICS INC
COM
62855J104
2305
80500
SH
DFND
1
0
0
80500
NASDAQ INC
COM
631103108
1608
16186
SH
DFND
1
0
0
16186
NATIONAL BK HLDGS CORP
CL A
633707104
103
3000
SH
DFND
1
0
0
3000
NATIONAL FUEL GAS CO N J
COM
636180101
455
9700
SH
DFND
1
0
0
9700
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
24
450
SH
OTR
0
0
450
0
NATIONAL INSTRS CORP
COM
636518102
1616
38478
SH
DFND
1
0
0
38478
NATIONAL OILWELL VARCO INC
COM
637071101
1448
68281
SH
DFND
1
0
0
68281
NATIONAL RETAIL PPTYS INC
COM
637417106
508
9000
SH
DFND
1
0
0
9000
NAVIENT CORPORATION
COM
63938C108
4087
319200
SH
DFND
1
0
0
319200
NAVISTAR INTL CORP NEW
COM
63934E108
30
1070
SH
OTR
0
0
1070
0
NBT BANCORP INC
COM
628778102
1046
28600
SH
DFND
1
0
0
28600
NCR CORP NEW
COM
62886E108
6
200
SH
SOLE
0
200
0
0
NCR CORP NEW
COM
62886E108
12416
393416
SH
DFND
1
0
0
393416
NEENAH INC
COM
640079109
768
11800
SH
DFND
1
0
0
11800
NEKTAR THERAPEUTICS
COM
640268108
314
17247
SH
DFND
1
0
0
17247
NETAPP INC
COM
64110D104
3298
62799
SH
DFND
1
0
0
62799
NETEASE INC
SPONSORED ADS
64110W102
2941
11050
SH
DFND
1
0
0
11050
NETEASE INC
SPONSORED ADS
64110W102
5825
21882
SH
SOLE
0
21882
0
0
NETFLIX INC
COM
64110L106
13
48
SH
SOLE
0
48
0
0
NETFLIX INC
COM
64110L106
320
1194
SH
OTR
0
0
1194
0
NETFLIX INC
COM
64110L106
22903
85579
SH
DFND
1
0
0
85579
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4271
47400
SH
DFND
1
0
0
47400
NEW MTN FIN CORP
COM
647551100
1656
121500
SH
DFND
1
0
0
121500
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
437
3942
SH
SOLE
0
3942
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2038
18400
SH
DFND
1
0
0
18400
NEWELL BRANDS INC
COM
651229106
30
1600
SH
OTR
0
0
1600
0
NEWELL BRANDS INC
COM
651229106
1105
59043
SH
DFND
1
0
0
59043
NEWMARKET CORP
COM
651587107
1605
3400
SH
DFND
1
0
0
3400
NEWMONT GOLDCORP CORPORATION
COM
651639106
7019
185111
SH
DFND
1
0
0
185111
NEWS CORP NEW
CL A
65249B109
278
19955
SH
DFND
1
0
0
19955
NEXTERA ENERGY INC
COM
65339F101
17315
74317
SH
DFND
1
0
0
74317
NICE LTD
SPONSORED ADR
653656108
3
22
SH
SOLE
0
22
0
0
NIKE INC
CL B
654106103
663
7060
SH
OTR
0
0
7060
0
NIKE INC
CL B
654106103
26625
283486
SH
DFND
1
0
0
283486
NIO INC
SPON ADS
62914V106
43
27700
SH
DFND
1
0
0
27700
NISOURCE INC
COM
65473P105
425
14200
SH
DFND
1
0
0
14200
NOAH HLDGS LTD
SPON ADS CL A
65487X102
38
1300
SH
DFND
1
0
0
1300
NOBLE ENERGY INC
COM
655044105
1239
55160
SH
DFND
1
0
0
55160
NOKIA CORP
SPONSORED ADR
654902204
3
500
SH
OTR
0
0
500
0
NORDSON CORP
COM
655663102
2709
18521
SH
DFND
1
0
0
18521
NORDSTROM INC
COM
655664100
12361
367118
SH
DFND
1
0
0
367118
NORFOLK SOUTHERN CORP
COM
655844108
7942
44206
SH
DFND
1
0
0
44206
NORTHERN TR CORP
COM
665859104
3175
34028
SH
DFND
1
0
0
34028
NORTHROP GRUMMAN CORP
COM
666807102
2733
7292
SH
DFND
1
0
0
7292
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2089
40359
SH
DFND
1
0
0
40359
NRC GROUP HLDGS CORP
COM
629375106
950
76344
SH
SOLE
0
76344
0
0
NRG ENERGY INC
COM NEW
629377508
1856
46861
SH
DFND
1
0
0
46861
NUCOR CORP
COM
670346105
4487
88145
SH
DFND
1
0
0
88145
NVIDIA CORP
COM
67066G104
25
144
SH
SOLE
0
144
0
0
NVIDIA CORP
COM
67066G104
460
2640
SH
OTR
0
0
2640
0
NVIDIA CORP
COM
67066G104
78532
451153
SH
DFND
1
0
0
451153
NVR INC
COM
62944T105
3093
832
SH
DFND
1
0
0
832
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6461
16212
SH
DFND
1
0
0
16212
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
569
11052
SH
SOLE
0
11052
0
0
OCCIDENTAL PETE CORP
COM
674599105
130
2934
SH
SOLE
0
2934
0
0
OCCIDENTAL PETE CORP
COM
674599105
21206
476854
SH
DFND
1
0
0
476854
OCEANEERING INTL INC
COM
675232102
1499
110657
SH
DFND
1
0
0
110657
OFFICE DEPOT INC
COM
676220106
682
388700
SH
DFND
1
0
0
388700
OGE ENERGY CORP
COM
670837103
877
19315
SH
DFND
1
0
0
19315
OKTA INC
CL A
679295105
1290
13100
SH
DFND
1
0
0
13100
OLD DOMINION FREIGHT LINE IN
COM
679580100
7911
46542
SH
DFND
1
0
0
46542
OMNICOM GROUP INC
COM
681919106
27791
354936
SH
DFND
1
0
0
354936
ON SEMICONDUCTOR CORP
COM
682189105
1203
62610
SH
DFND
1
0
0
62610
ONEMAIN HLDGS INC
COM
68268W103
48
1300
SH
DFND
1
0
0
1300
ONEOK INC NEW
COM
682680103
5342
72487
SH
DFND
1
0
0
72487
OPEN TEXT CORP
COM
683715106
2009
49240
SH
DFND
1
0
0
49240
ORACLE CORP
COM
68389X105
414
7515
SH
OTR
0
0
7515
0
ORACLE CORP
COM
68389X105
5195
94400
SH
SOLE
0
94400
0
0
ORACLE CORP
COM
68389X105
118238
2148607
SH
DFND
1
0
0
2148607
OUTFRONT MEDIA INC
COM
69007J106
920
33100
SH
DFND
1
0
0
33100
OWENS CORNING NEW
COM
690742101
398
6298
SH
DFND
1
0
0
6298
PACCAR INC
COM
693718108
117239
1674603
SH
DFND
1
0
0
1674603
PACKAGING CORP AMER
COM
695156109
16
150
SH
OTR
0
0
150
0
PACKAGING CORP AMER
COM
695156109
3591
33848
SH
DFND
1
0
0
33848
PALO ALTO NETWORKS INC
COM
697435105
3324
16308
SH
DFND
1
0
0
16308
PARAMOUNT GROUP INC
COM
69924R108
1011
75700
SH
DFND
1
0
0
75700
PARKER HANNIFIN CORP
COM
701094104
4173
23106
SH
DFND
1
0
0
23106
PARSLEY ENERGY INC
CL A
701877102
181
10800
SH
DFND
1
0
0
10800
PAYCHEX INC
COM
704326107
21237
256583
SH
DFND
1
0
0
256583
PAYCOM SOFTWARE INC
COM
70432V102
3540
16900
SH
DFND
1
0
0
16900
PAYPAL HLDGS INC
COM
70450Y103
12452
120203
SH
SOLE
0
120203
0
0
PAYPAL HLDGS INC
COM
70450Y103
27246
263018
SH
DFND
1
0
0
263018
PEABODY ENERGY CORP NEW
COM
704551100
7
473
SH
OTR
0
0
473
0
PEMBINA PIPELINE CORP
COM
706327103
3495
94226
SH
DFND
1
0
0
94226
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1001
175000
SH
DFND
1
0
0
175000
PEOPLES UTD FINL INC
COM
712704105
1249
79887
SH
DFND
1
0
0
79887
PEPSICO INC
COM
713448108
775
5650
SH
OTR
0
0
5650
0
PEPSICO INC
COM
713448108
47349
345364
SH
DFND
1
0
0
345364
PERKINELMER INC
COM
714046109
579
6800
SH
DFND
1
0
0
6800
PERSPECTA INC
COM
715347100
0
4
SH
OTR
0
0
4
0
PFIZER INC
COM
717081103
6
156
SH
SOLE
0
156
0
0
PFIZER INC
COM
717081103
1116
31048
SH
OTR
0
0
31048
0
PFIZER INC
COM
717081103
55303
1539190
SH
DFND
1
0
0
1539190
PHILIP MORRIS INTL INC
COM
718172109
359
4730
SH
OTR
0
0
4730
0
PHILIP MORRIS INTL INC
COM
718172109
50885
670157
SH
DFND
1
0
0
670157
PHILLIPS 66
COM
718546104
20
200
SH
OTR
0
0
200
0
PHILLIPS 66
COM
718546104
4918
48025
SH
DFND
1
0
0
48025
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1140
54600
SH
DFND
1
0
0
54600
PINNACLE WEST CAP CORP
COM
723484101
2861
29475
SH
DFND
1
0
0
29475
PIONEER NAT RES CO
COM
723787107
2215
17615
SH
DFND
1
0
0
17615
PIVOTAL SOFTWARE INC
COM CL A
72582H107
73
4900
SH
SOLE
0
4900
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
230
10853
SH
DFND
1
0
0
10853
PNC FINL SVCS GROUP INC
COM
693475105
13058
93168
SH
DFND
1
0
0
93168
POLARIS INC
COM
731068102
772
8772
SH
DFND
1
0
0
8772
POPULAR INC
COM NEW
733174700
330
6100
SH
DFND
1
0
0
6100
PORTLAND GEN ELEC CO
COM NEW
736508847
12689
225100
SH
DFND
1
0
0
225100
PPG INDS INC
COM
693506107
7115
60038
SH
DFND
1
0
0
60038
PPL CORP
COM
69351T106
63
2010
SH
OTR
0
0
2010
0
PPL CORP
COM
69351T106
9402
298586
SH
DFND
1
0
0
298586
PRA HEALTH SCIENCES INC
COM
69354M108
3949
39800
SH
DFND
1
0
0
39800
PREFERRED APT CMNTYS INC
COM
74039L103
980
67800
SH
DFND
1
0
0
67800
PRICE T ROWE GROUP INC
COM
74144T108
78959
691103
SH
DFND
1
0
0
691103
PRINCIPAL FINL GROUP INC
COM
74251V102
2923
51148
SH
DFND
1
0
0
51148
PROCTER & GAMBLE CO
COM
742718109
890
7155
SH
OTR
0
0
7155
0
PROCTER & GAMBLE CO
COM
742718109
172573
1387466
SH
DFND
1
0
0
1387466
PROGRESS SOFTWARE CORP
COM
743312100
1697
44600
SH
DFND
1
0
0
44600
PROGRESSIVE CORP OHIO
COM
743315103
15429
199730
SH
DFND
1
0
0
199730
PROLOGIS INC
COM
74340W103
14109
165561
SH
DFND
1
0
0
165561
PROSPECT CAPITAL CORPORATION
COM
74348T102
1930
292800
SH
DFND
1
0
0
292800
PRUDENTIAL FINL INC
COM
744320102
9015
100223
SH
DFND
1
0
0
100223
PTC INC
COM
69370C100
19276
282729
SH
DFND
1
0
0
282729
PUBLIC STORAGE
COM
74460D109
21861
89132
SH
DFND
1
0
0
89132
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5331
85866
SH
DFND
1
0
0
85866
PULTE GROUP INC
COM
745867101
14578
398843
SH
DFND
1
0
0
398843
PVH CORP
COM
693656100
62
700
SH
OTR
0
0
700
0
PVH CORP
COM
693656100
1385
15701
SH
DFND
1
0
0
15701
QIWI PLC
SPON ADR REP B
74735M108
15234
694023
SH
DFND
1
0
0
694023
QORVO INC
COM
74736K101
1238
16699
SH
DFND
1
0
0
16699
QUALCOMM INC
COM
747525103
554
7260
SH
OTR
0
0
7260
0
QUALCOMM INC
COM
747525103
16184
212163
SH
DFND
1
0
0
212163
QUDIAN INC
ADR
747798106
2414
350300
SH
DFND
1
0
0
350300
QUEST DIAGNOSTICS INC
COM
74834L100
5375
50223
SH
DFND
1
0
0
50223
QURATE RETAIL INC
COM SER A
74915M100
675
65455
SH
DFND
1
0
0
65455
RADIAN GROUP INC
COM
750236101
25338
1109391
SH
DFND
1
0
0
1109391
RALPH LAUREN CORP
CL A
751212101
73
760
SH
OTR
0
0
760
0
RALPH LAUREN CORP
CL A
751212101
250
2623
SH
DFND
1
0
0
2623
RAYMOND JAMES FINANCIAL INC
COM
754730109
1493
18100
SH
DFND
1
0
0
18100
RAYONIER INC
COM
754907103
883
31300
SH
DFND
1
0
0
31300
REALTY INCOME CORP
COM
756109104
199
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
3856
50288
SH
DFND
1
0
0
50288
REGENCY CTRS CORP
COM
758849103
1694
24378
SH
DFND
1
0
0
24378
REGENERON PHARMACEUTICALS
COM
75886F107
11912
42943
SH
DFND
1
0
0
42943
REGIONS FINL CORP NEW
COM
7591EP100
2215
140038
SH
DFND
1
0
0
140038
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
592
3704
SH
DFND
1
0
0
3704
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11232
112700
SH
DFND
1
0
0
112700
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
478
2469
SH
DFND
1
0
0
2469
REPUBLIC SVCS INC
COM
760759100
4111
47496
SH
DFND
1
0
0
47496
RESMED INC
COM
761152107
16426
121574
SH
DFND
1
0
0
121574
RESTAURANT BRANDS INTL INC
COM
76131D103
1854
26061
SH
DFND
1
0
0
26061
RETAIL PPTYS AMER INC
CL A
76131V202
1200
97400
SH
DFND
1
0
0
97400
RETAIL VALUE INC
COM
76133Q102
1052
28400
SH
DFND
1
0
0
28400
RIGNET INC
COM
766582100
6361
820743
SH
DFND
1
0
0
820743
RLJ LODGING TR
COM
74965L101
209
12300
SH
DFND
1
0
0
12300
ROBERT HALF INTL INC
COM
770323103
609
10946
SH
DFND
1
0
0
10946
ROCKWELL AUTOMATION INC
COM
773903109
7940
48181
SH
DFND
1
0
0
48181
ROGERS COMMUNICATIONS INC
CL B
775109200
2216
45484
SH
DFND
1
0
0
45484
ROKU INC
COM CL A
77543R102
6
57
SH
SOLE
0
57
0
0
ROKU INC
COM CL A
77543R102
478
4700
SH
DFND
1
0
0
4700
ROLLINS INC
COM
775711104
571
16752
SH
DFND
1
0
0
16752
ROPER TECHNOLOGIES INC
COM
776696106
8888
24925
SH
DFND
1
0
0
24925
ROSS STORES INC
COM
778296103
7998
72806
SH
DFND
1
0
0
72806
ROYAL BK CDA MONTREAL QUE
COM
780087102
15694
193381
SH
DFND
1
0
0
193381
S&P GLOBAL INC
COM
78409V104
56592
231006
SH
DFND
1
0
0
231006
SABRA HEALTH CARE REIT INC
COM
78573L106
1118
48700
SH
DFND
1
0
0
48700
SABRE CORP
COM
78573M104
1406
62782
SH
DFND
1
0
0
62782
SACHEM CAP CORP
COM
78590A109
82
17426
SH
SOLE
0
17426
0
0
SAFETY INS GROUP INC
COM
78648T100
2290
22600
SH
DFND
1
0
0
22600
SALESFORCE COM INC
COM
79466L302
9744
65643
SH
SOLE
0
65643
0
0
SALESFORCE COM INC
COM
79466L302
22935
154507
SH
DFND
1
0
0
154507
SANDSTORM GOLD LTD
COM NEW
80013R206
76
13500
SH
OTR
0
0
13500
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4776
187226
SH
DFND
1
0
0
187226
SAREPTA THERAPEUTICS INC
COM
803607100
346
4600
SH
DFND
1
0
0
4600
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6086
25238
SH
DFND
1
0
0
25238
SCHLUMBERGER LTD
COM
806857108
11203
327861
SH
DFND
1
0
0
327861
SEALED AIR CORP NEW
COM
81211K100
1686
40628
SH
DFND
1
0
0
40628
SEATTLE GENETICS INC
COM
812578102
1808
21174
SH
DFND
1
0
0
21174
SEI INVESTMENTS CO
COM
784117103
703
11871
SH
DFND
1
0
0
11871
SEMPRA ENERGY
COM
816851109
7789
52770
SH
DFND
1
0
0
52770
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
520
56200
SH
DFND
1
0
0
56200
SERVICE PPTYS TR
COM SH BEN INT
81761L102
665
25800
SH
DFND
1
0
0
25800
SERVICENOW INC
COM
81762P102
9705
38230
SH
DFND
1
0
0
38230
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1327
67500
SH
DFND
1
0
0
67500
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1982
96900
SH
DFND
1
0
0
96900
SHERWIN WILLIAMS CO
COM
824348106
10652
19371
SH
DFND
1
0
0
19371
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1595
113635
SH
DFND
1
0
0
113635
SHOPIFY INC
CL A
82509L107
3433
11014
SH
DFND
1
0
0
11014
SIGA TECHNOLOGIES INC
COM
826917106
406
79200
SH
DFND
1
0
0
79200
SIGNATURE BK NEW YORK N Y
COM
82669G104
991
8311
SH
DFND
1
0
0
8311
SIMON PPTY GROUP INC NEW
COM
828806109
11098
71304
SH
DFND
1
0
0
71304
SINA CORP
ORD
G81477104
5
126
SH
SOLE
0
126
0
0
SINA CORP
ORD
G81477104
90
2293
SH
DFND
1
0
0
2293
SINOVAC BIOTECH LTD
SHS
P8696W104
259
40000
SH
SOLE
0
40000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4176
667651
SH
DFND
1
0
0
667651
SITE CENTERS CORP
COM
82981J109
1077
71300
SH
DFND
1
0
0
71300
SKYWEST INC
COM
830879102
166
2900
SH
DFND
1
0
0
2900
SKYWORKS SOLUTIONS INC
COM
83088M102
2127
26843
SH
DFND
1
0
0
26843
SKYWORKS SOLUTIONS INC
COM
83088M102
11705
147700
SH
SOLE
0
147700
0
0
SL GREEN RLTY CORP
COM
78440X101
2694
32954
SH
DFND
1
0
0
32954
SLACK TECHNOLOGIES INC
COM CL A
83088V102
47
2000
SH
OTR
0
0
2000
0
SMARTSHEET INC
COM CL A
83200N103
5
135
SH
SOLE
0
135
0
0
SMITH A O CORP
COM
831865209
839
17578
SH
DFND
1
0
0
17578
SMUCKER J M CO
COM NEW
832696405
8455
76849
SH
DFND
1
0
0
76849
SNAP INC
CL A
83304A106
1275
80700
SH
DFND
1
0
0
80700
SNAP ON INC
COM
833034101
1729
11043
SH
DFND
1
0
0
11043
SONOCO PRODS CO
COM
835495102
6869
117996
SH
DFND
1
0
0
117996
SOUTHERN CO
COM
842587107
76
1235
SH
OTR
0
0
1235
0
SOUTHERN CO
COM
842587107
7903
127938
SH
DFND
1
0
0
127938
SOUTHWEST AIRLS CO
COM
844741108
1620
29995
SH
DFND
1
0
0
29995
SPARK THERAPEUTICS INC
COM
84652J103
3879
40000
SH
SOLE
0
40000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
17
328
SH
DFND
1
0
0
328
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4016
48838
SH
DFND
1
0
0
48838
SPLUNK INC
COM
848637104
3099
26296
SH
DFND
1
0
0
26296
SPRINT CORPORATION
COM
85207U105
648
104966
SH
DFND
1
0
0
104966
SQUARE INC
CL A
852234103
4564
73672
SH
DFND
1
0
0
73672
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2063
40012
SH
DFND
1
0
0
40012
STANLEY BLACK & DECKER INC
COM
854502101
4520
31297
SH
DFND
1
0
0
31297
STARBUCKS CORP
COM
855244109
24008
271525
SH
DFND
1
0
0
271525
STATE STR CORP
COM
857477103
3642
61535
SH
DFND
1
0
0
61535
STEEL DYNAMICS INC
COM
858119100
1150
38590
SH
DFND
1
0
0
38590
STEELCASE INC
CL A
858155203
456
24800
SH
DFND
1
0
0
24800
STERICYCLE INC
COM
858912108
21
410
SH
OTR
0
0
410
0
STEWARDSHIP FINL CORP
COM
860326107
2062
131759
SH
SOLE
0
131759
0
0
STITCH FIX INC
COM CL A
860897107
39
2000
SH
OTR
0
0
2000
0
STRYKER CORP
COM
863667101
24172
111752
SH
DFND
1
0
0
111752
SUMMIT HOTEL PPTYS INC
COM
866082100
1031
88900
SH
DFND
1
0
0
88900
SUN CMNTYS INC
COM
866674104
727
4900
SH
DFND
1
0
0
4900
SUN LIFE FINL INC
COM
866796105
48735
1087594
SH
DFND
1
0
0
1087594
SUNCOR ENERGY INC NEW
COM
867224107
3360
106400
SH
DFND
1
0
0
106400
SUNOCO LP
COM UT REP LP
86765K109
745
23699
SH
DFND
1
0
0
23699
SUNOPTA INC
COM
8676EP108
1978
1099000
SH
DFND
1
0
0
1099000
SUNSTONE HOTEL INVS INC NEW
COM
867892101
335
24400
SH
DFND
1
0
0
24400
SUNTRUST BKS INC
COM
867914103
1720
25000
SH
SOLE
0
25000
0
0
SUNTRUST BKS INC
COM
867914103
4961
72101
SH
DFND
1
0
0
72101
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1948
70900
SH
DFND
1
0
0
70900
SVB FINL GROUP
COM
78486Q101
1914
9158
SH
DFND
1
0
0
9158
SYMANTEC CORP
COM
871503108
15966
675672
SH
DFND
1
0
0
675672
SYNCHRONY FINL
COM
87165B103
3751
110036
SH
DFND
1
0
0
110036
SYNEOS HEALTH INC
CL A
87166B102
2985
56100
SH
DFND
1
0
0
56100
SYNOPSYS INC
COM
871607107
3598
26217
SH
DFND
1
0
0
26217
SYSCO CORP
COM
871829107
12577
158406
SH
DFND
1
0
0
158406
T MOBILE US INC
COM
872590104
2914
37000
SH
DFND
1
0
0
37000
T MOBILE US INC
COM
872590104
8113
103000
SH
SOLE
0
103000
0
0
TAILORED BRANDS INC
COM
87403A107
10
2200
SH
OTR
0
0
2200
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4592
98800
SH
SOLE
0
98800
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
62
3624
SH
OTR
0
0
3624
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
87
5034
SH
SOLE
0
5034
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2571
20513
SH
DFND
1
0
0
20513
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1656
48350
SH
DFND
1
0
0
48350
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2893
84492
SH
SOLE
0
84492
0
0
TAPESTRY INC
COM
876030107
5812
223117
SH
DFND
1
0
0
223117
TARGA RES CORP
COM
87612G101
1361
33870
SH
DFND
1
0
0
33870
TARGET CORP
COM
87612E106
117715
1101069
SH
DFND
1
0
0
1101069
TATA MTRS LTD
SPONSORED ADR
876568502
19
2225
SH
OTR
0
0
2225
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2777
59457
SH
DFND
1
0
0
59457
TECK RESOURCES LTD
CL B
878742204
766
47200
SH
DFND
1
0
0
47200
TELEDYNE TECHNOLOGIES INC
COM
879360105
5281
16400
SH
DFND
1
0
0
16400
TELEFLEX INC
COM
879369106
2982
8778
SH
DFND
1
0
0
8778
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
140
SH
OTR
0
0
140
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
51
4000
SH
DFND
1
0
0
4000
TERADYNE INC
COM
880770102
127
2200
SH
OTR
0
0
2200
0
TERADYNE INC
COM
880770102
1383
23890
SH
DFND
1
0
0
23890
TESLA INC
COM
88160R101
28
115
SH
OTR
0
0
115
0
TESLA INC
COM
88160R101
6511
27030
SH
DFND
1
0
0
27030
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
684
99400
SH
DFND
1
0
0
99400
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
824
119740
SH
OTR
0
0
119740
0
TEXAS INSTRS INC
COM
882508104
98947
765608
SH
DFND
1
0
0
765608
THE CHARLES SCHWAB CORPORATI
COM
808513105
10083
241055
SH
DFND
1
0
0
241055
THE TRADE DESK INC
COM CL A
88339J105
9
47
SH
OTR
0
0
47
0
THE TRADE DESK INC
COM CL A
88339J105
38
200
SH
DFND
1
0
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
941
3230
SH
OTR
0
0
3230
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37939
130255
SH
DFND
1
0
0
130255
THL CREDIT INC
COM
872438106
7967
1171629
SH
DFND
1
0
0
1171629
TIFFANY & CO NEW
COM
886547108
1609
17372
SH
DFND
1
0
0
17372
TILRAY INC
COM CL 2
88688T100
13
520
SH
OTR
0
0
520
0
TJX COS INC NEW
COM
872540109
65
1160
SH
OTR
0
0
1160
0
TJX COS INC NEW
COM
872540109
16519
296363
SH
DFND
1
0
0
296363
TORONTO DOMINION BK ONT
COM NEW
891160509
24083
413364
SH
DFND
1
0
0
413364
TPG SPECIALTY LENDING INC
COM
87265K102
2669
127198
SH
DFND
1
0
0
127198
TRACTOR SUPPLY CO
COM
892356106
2045
22617
SH
DFND
1
0
0
22617
TRANSDIGM GROUP INC
COM
893641100
3093
5941
SH
DFND
1
0
0
5941
TRANSUNION
COM
89400J107
2481
30584
SH
DFND
1
0
0
30584
TRAVELERS COMPANIES INC
COM
89417E109
7934
53361
SH
DFND
1
0
0
53361
TRIMBLE INC
COM
896239100
20584
530375
SH
DFND
1
0
0
530375
TRIPADVISOR INC
COM
896945201
254
6578
SH
DFND
1
0
0
6578
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
35
11800
SH
OTR
0
0
11800
0
TTEC HLDGS INC
COM
89854H102
1005
21000
SH
DFND
1
0
0
21000
TUCOWS INC
COM NEW
898697206
5
93
SH
SOLE
0
93
0
0
TWILIO INC
CL A
90138F102
8
75
SH
OTR
0
0
75
0
TWILIO INC
CL A
90138F102
1649
15000
SH
DFND
1
0
0
15000
TWITTER INC
COM
90184L102
9
223
SH
SOLE
0
223
0
0
TWITTER INC
COM
90184L102
540
13100
SH
OTR
0
0
13100
0
TWITTER INC
COM
90184L102
6077
147499
SH
DFND
1
0
0
147499
TYSON FOODS INC
CL A
902494103
19014
220739
SH
DFND
1
0
0
220739
UBER TECHNOLOGIES INC
COM
90353T100
414
13600
SH
DFND
1
0
0
13600
UDR INC
COM
902653104
2898
59784
SH
DFND
1
0
0
59784
UGI CORP NEW
COM
902681105
1182
23520
SH
DFND
1
0
0
23520
ULTA BEAUTY INC
COM
90384S303
2415
9633
SH
DFND
1
0
0
9633
UNDER ARMOUR INC
CL A
904311107
985
49394
SH
DFND
1
0
0
49394
UNDER ARMOUR INC
CL C
904311206
249
13740
SH
DFND
1
0
0
13740
UNION PACIFIC CORP
COM
907818108
18657
115181
SH
DFND
1
0
0
115181
UNITED AIRLINES HLDGS INC
COM
910047109
2838
32100
SH
DFND
1
0
0
32100
UNITED PARCEL SERVICE INC
CL B
911312106
16948
141447
SH
DFND
1
0
0
141447
UNITED RENTALS INC
COM
911363109
2012
16140
SH
DFND
1
0
0
16140
UNITED TECHNOLOGIES CORP
COM
913017109
5339
39106
SH
DFND
1
0
0
39106
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2431
30478
SH
DFND
1
0
0
30478
UNITEDHEALTH GROUP INC
COM
91324P102
636
2925
SH
OTR
0
0
2925
0
UNITEDHEALTH GROUP INC
COM
91324P102
82481
379538
SH
DFND
1
0
0
379538
UNIVERSAL HLTH SVCS INC
CL B
913903100
2022
13593
SH
DFND
1
0
0
13593
UNUM GROUP
COM
91529Y106
956
32168
SH
DFND
1
0
0
32168
US BANCORP DEL
COM NEW
902973304
13098
236682
SH
DFND
1
0
0
236682
V F CORP
COM
918204108
5777
64918
SH
DFND
1
0
0
64918
W P CAREY INC
COM
92936U109
1119
12500
SH
DFND
1
0
0
12500
WABCO HLDGS INC
COM
92927K102
1086
8121
SH
DFND
1
0
0
8121
WABCO HLDGS INC
COM
92927K102
3879
29000
SH
SOLE
0
29000
0
0
WABTEC CORP
COM
929740108
1
17
SH
OTR
0
0
17
0
WABTEC CORP
COM
929740108
2231
31045
SH
DFND
1
0
0
31045
WADDELL & REED FINL INC
CL A
930059100
11848
689652
SH
DFND
1
0
0
689652
VAIL RESORTS INC
COM
91879Q109
1617
7108
SH
DFND
1
0
0
7108
VALERO ENERGY CORP NEW
COM
91913Y100
7330
85994
SH
DFND
1
0
0
85994
WALGREENS BOOTS ALLIANCE INC
COM
931427108
184
3325
SH
OTR
0
0
3325
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16563
299462
SH
DFND
1
0
0
299462
WALMART INC
COM
931142103
207
1745
SH
OTR
0
0
1745
0
WALMART INC
COM
931142103
7847
66122
SH
DFND
1
0
0
66122
VAREX IMAGING CORP
COM
92214X106
3
120
SH
DFND
1
0
0
120
VARIAN MED SYS INC
COM
92220P105
3655
30689
SH
DFND
1
0
0
30689
WARRIOR MET COAL INC
COM
93627C101
6760
346300
SH
DFND
1
0
0
346300
WASTE MGMT INC DEL
COM
94106L109
9648
83893
SH
DFND
1
0
0
83893
WATERS CORP
COM
941848103
3260
14603
SH
DFND
1
0
0
14603
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2006
21400
SH
DFND
1
0
0
21400
WAYFAIR INC
CL A
94419L101
1041
9283
SH
DFND
1
0
0
9283
WEC ENERGY GROUP INC
COM
92939U106
119
1250
SH
OTR
0
0
1250
0
WEC ENERGY GROUP INC
COM
92939U106
3503
36837
SH
DFND
1
0
0
36837
VEEVA SYS INC
CL A COM
922475108
11889
77862
SH
DFND
1
0
0
77862
WELLCARE HEALTH PLANS INC
COM
94946T106
2018
7785
SH
DFND
1
0
0
7785
WELLCARE HEALTH PLANS INC
COM
94946T106
2851
11000
SH
SOLE
0
11000
0
0
WELLS FARGO CO NEW
COM
949746101
34602
686008
SH
DFND
1
0
0
686008
WELLTOWER INC
COM
95040Q104
8054
88844
SH
DFND
1
0
0
88844
VENTAS INC
COM
92276F100
5326
72934
SH
DFND
1
0
0
72934
VEON LTD
SPONSORED ADR
91822M106
18
7450
SH
OTR
0
0
7450
0
VEON LTD
SPONSORED ADR
91822M106
109
45330
SH
DFND
1
0
0
45330
VEONEER INCORPORATED
COM
92336X109
841
56100
SH
SOLE
0
56100
0
0
VEREIT INC
COM
92339V100
2989
305615
SH
DFND
1
0
0
305615
VERISIGN INC
COM
92343E102
3639
19292
SH
DFND
1
0
0
19292
VERISK ANALYTICS INC
COM
92345Y106
4394
27785
SH
DFND
1
0
0
27785
VERIZON COMMUNICATIONS INC
COM
92343V104
118
1957
SH
OTR
0
0
1957
0
VERIZON COMMUNICATIONS INC
COM
92343V104
194189
3217182
SH
DFND
1
0
0
3217182
VERMILION ENERGY INC
COM
923725105
462
27700
SH
DFND
1
0
0
27700
VERSUM MATLS INC
COM
92532W103
6722
127000
SH
SOLE
0
127000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18928
111722
SH
DFND
1
0
0
111722
WESTERN DIGITAL CORP
COM
958102105
2758
46244
SH
DFND
1
0
0
46244
WESTERN UN CO
COM
959802109
62751
2708267
SH
DFND
1
0
0
2708267
WESTLAKE CHEM CORP
COM
960413102
98
1500
SH
DFND
1
0
0
1500
WESTROCK CO
COM
96145D105
1240
34015
SH
DFND
1
0
0
34015
WEYERHAEUSER CO
COM
962166104
3623
130780
SH
DFND
1
0
0
130780
WHIRLPOOL CORP
COM
963320106
1544
9749
SH
DFND
1
0
0
9749
VIACOM INC NEW
CL A
92553P102
725
27600
SH
DFND
1
0
0
27600
VIACOM INC NEW
CL B
92553P201
3
140
SH
OTR
0
0
140
0
VIACOM INC NEW
CL B
92553P201
1202
50000
SH
SOLE
0
50000
0
0
VIACOM INC NEW
CL B
92553P201
5517
229597
SH
DFND
1
0
0
229597
VIAVI SOLUTIONS INC
COM
925550105
5322
380000
SH
SOLE
0
380000
0
0
WILLIAMS COS INC DEL
COM
969457100
4420
183688
SH
DFND
1
0
0
183688
WILLIAMS SONOMA INC
COM
969904101
63577
935227
SH
DFND
1
0
0
935227
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
837
93800
SH
DFND
1
0
0
93800
VISA INC
COM CL A
92826C839
713
4145
SH
OTR
0
0
4145
0
VISA INC
COM CL A
92826C839
152542
886818
SH
DFND
1
0
0
886818
VISHAY INTERTECHNOLOGY INC
COM
928298108
14286
843800
SH
SOLE
0
843800
0
0
VISTRA ENERGY CORP
COM
92840M102
1234
46180
SH
DFND
1
0
0
46180
VMWARE INC
CL A COM
928563402
23721
158076
SH
DFND
1
0
0
158076
WORKDAY INC
CL A
98138H101
3
20
SH
OTR
0
0
20
0
WORKDAY INC
CL A
98138H101
5304
31208
SH
DFND
1
0
0
31208
VORNADO RLTY TR
SH BEN INT
929042109
2026
31815
SH
DFND
1
0
0
31815
VOYA FINL INC
COM
929089100
1962
36031
SH
DFND
1
0
0
36031
VULCAN MATLS CO
COM
929160109
3829
25319
SH
DFND
1
0
0
25319
WYNDHAM DESTINATIONS INC
COM
98310W108
41011
891165
SH
DFND
1
0
0
891165
WYNN RESORTS LTD
COM
983134107
603
5542
SH
DFND
1
0
0
5542
XCEL ENERGY INC
COM
98389B100
3657
56361
SH
DFND
1
0
0
56361
XENCOR INC
COM
98401F105
1157
34300
SH
DFND
1
0
0
34300
XENIA HOTELS & RESORTS INC
COM
984017103
900
42600
SH
DFND
1
0
0
42600
XEROX HOLDINGS CORP
COM NEW
98421M106
9499
317575
SH
DFND
1
0
0
317575
XILINX INC
COM
983919101
19
195
SH
OTR
0
0
195
0
XILINX INC
COM
983919101
6249
65165
SH
DFND
1
0
0
65165
XPO LOGISTICS INC
COM
983793100
1023
14300
SH
DFND
1
0
0
14300
XYLEM INC
COM
98419M100
3454
43379
SH
DFND
1
0
0
43379
YUM BRANDS INC
COM
988498101
8381
73890
SH
DFND
1
0
0
73890
YUM CHINA HLDGS INC
COM
98850P109
2481
54615
SH
DFND
1
0
0
54615
YY INC
SPONSORED ADS A
98426T106
107
1900
SH
DFND
1
0
0
1900
ZAYO GROUP HLDGS INC
COM
98919V105
747
22023
SH
DFND
1
0
0
22023
ZAYO GROUP HLDGS INC
COM
98919V105
4577
135000
SH
SOLE
0
135000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3639
17631
SH
DFND
1
0
0
17631
ZILLOW GROUP INC
CL C CAP STK
98954M200
329
11024
SH
DFND
1
0
0
11024
ZIMMER BIOMET HLDGS INC
COM
98956P102
4667
33999
SH
DFND
1
0
0
33999
ZIONS BANCORPORATION N A
COM
989701107
501
11250
SH
DFND
1
0
0
11250
ZOETIS INC
CL A
98978V103
59523
477754
SH
DFND
1
0
0
477754
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
369
17300
SH
DFND
1
0
0
17300
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4715
221037
SH
SOLE
0
221037
0
0