The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | Common Stock | 88579Y101 | 1,704 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,887 | 23,599 | SH | DFND | 1 | 23,599 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 1,827 | 22,671 | SH | DFND | 1 | 22,671 | 0 | 0 | |
ABIOMED INC. | Common Stock | 003654100 | 118 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
ACTIVISION BLIZZARD INC. | Common Stock | 00507V109 | 1,213 | 26,644 | SH | DFND | 1 | 26,644 | 0 | 0 | |
ACUITY BRANDS INC. | Common Stock | 00508Y102 | 538 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 1,777 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | Common Stock | 00751Y106 | 1,846 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 | 820 | 32,148 | SH | DFND | 1 | 32,148 | 0 | 0 | |
AES CORP.(THE) | Common Stock | 00130H105 | 2,108 | 116,584 | SH | DFND | 1 | 116,584 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC. | Common Stock | 008252108 | 643 | 6,007 | SH | DFND | 1 | 6,007 | 0 | 0 | |
AFLAC INC. | Common Stock | 001055102 | 1,313 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
AGILENT TECHNOLOGIES INC. | Common Stock | 00846U101 | 239 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 9,243 | 513,503 | SH | DFND | 1 | 235,608 | 277,895 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 7,281 | 167,424 | SH | DFND | 1 | 0 | 167,424 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 300 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC. | Common Stock | 00971T101 | 779 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
ALBEMARLE CORP. | Common Stock | 012653101 | 805 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | |
ALEXANDRIA REAL EST.EQUIT.INC. | Common Stock | 015271109 | 2,218 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC. | Common Stock | 015351109 | 378 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
ALIGN TECHNOLOGY INC. | Common Stock | 016255101 | 115 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
ALLEGHANY CORP. | Common Stock | 017175100 | 933 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | Common Stock | 018581108 | 635 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
ALLIANT ENERGY CORP. | Common Stock | 018802108 | 3,763 | 79,847 | SH | DFND | 1 | 79,847 | 0 | 0 | |
ALLSTATE CORP. | Common Stock | 020002101 | 2,133 | 22,651 | SH | DFND | 1 | 22,651 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 505 | 18,384 | SH | DFND | 1 | 18,384 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC. | Common Stock | 02043Q107 | 154 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 3,365 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 4,039 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
ALTICE USA INC | Common Stock | 02156K103 | 117 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
ALTRIA GROUP INC. | Common Stock | 02209S103 | 3,575 | 62,245 | SH | DFND | 1 | 62,245 | 0 | 0 | |
AMAZON COM INC. | Common Stock | 023135106 | 7,362 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
AMERCO | Common Stock | 023586100 | 2,309 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
AMEREN CORP. | Common Stock | 023608102 | 3,787 | 51,492 | SH | DFND | 1 | 51,492 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 284 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO.INC | Common Stock | 025537101 | 3,624 | 43,267 | SH | DFND | 1 | 43,267 | 0 | 0 | |
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 1,346 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC. | Common Stock | 025932104 | 1,003 | 10,429 | SH | DFND | 1 | 10,429 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 916 | 21,276 | SH | DFND | 1 | 21,276 | 0 | 0 | |
AMERICAN TOWER CORP. | Common Stock | 03027X100 | 4,186 | 21,242 | SH | DFND | 1 | 21,242 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,180 | 30,505 | SH | DFND | 1 | 30,505 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Common Stock | 03076C106 | 143 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
AMERISOURCEBERGEN CORP. | Common Stock | 03073E105 | 1,779 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | |
AMETEK INC. | Common Stock | 031100100 | 261 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
AMGEN INC. | Common Stock | 031162100 | 2,231 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
AMPHENOL CORP. | Common Stock | 032095101 | 149 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
ANADARKO PETROLEUM CORP. | Common Stock | 032511107 | 453 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
ANALOG DEVICES INC. | Common Stock | 032654105 | 476 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 9,070 | 907,944 | SH | DFND | 1 | 418,941 | 489,003 | 0 | |
ANSYS INC. | Common Stock | 03662Q105 | 301 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 3,177 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
APACHE CORP. | Common Stock | 037411105 | 484 | 13,959 | SH | DFND | 1 | 13,959 | 0 | 0 | |
APPLE INC. | Common Stock | 037833100 | 8,268 | 43,526 | SH | DFND | 1 | 43,526 | 0 | 0 | |
APPLIED MATERIALS INC. | Common Stock | 038222105 | 117 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
ARAMARK | Common Stock | 03852U106 | 964 | 32,609 | SH | DFND | 1 | 32,609 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,286 | 70,740 | SH | DFND | 1 | 70,740 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,892 | 43,863 | SH | DFND | 1 | 43,863 | 0 | 0 | |
ARCONIC INC | Common Stock | 03965L100 | 137 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 174 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
ARROW ELECTRONICS INC. | Common Stock | 042735100 | 799 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
ASSURANT INC. | Common Stock | 04621X108 | 1,957 | 20,622 | SH | DFND | 1 | 20,622 | 0 | 0 | |
AT AND T INC. | Common Stock | 00206R102 | 4,385 | 139,823 | SH | DFND | 1 | 139,823 | 0 | 0 | |
ATHENE HOLDING LTD | Common Stock | G0684D107 | 2,368 | 58,048 | SH | DFND | 1 | 58,048 | 0 | 0 | |
ATMOS ENERGY CORP. | Common Stock | 049560105 | 3,471 | 33,724 | SH | DFND | 1 | 33,724 | 0 | 0 | |
AURORA CANNABIS INC | Common Stock | 05156X108 | 3,181 | 351,515 | SH | DFND | 1 | 0 | 351,515 | 0 | |
AUTODESK INC. | Common Stock | 052769106 | 701 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
AUTOLIV INC. | Common Stock | 052800109 | 1,352 | 18,383 | SH | DFND | 1 | 18,383 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | Common Stock | 053015103 | 473 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 7,843 | 7,658 | SH | DFND | 1 | 3,675 | 3,983 | 0 | |
AVALONBAY COMMUNITIES INC. | Common Stock | 053484101 | 3,197 | 15,926 | SH | DFND | 1 | 15,926 | 0 | 0 | |
AVERY DENNISON CORP. | Common Stock | 053611109 | 959 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | Common Stock | 054561105 | 116 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,391 | 94,856 | SH | DFND | 1 | 94,856 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 52 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 1,304 | 47,047 | SH | DFND | 1 | 47,047 | 0 | 0 | |
BALL CORP. | Common Stock | 058498106 | 2,031 | 35,101 | SH | DFND | 1 | 35,101 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,441 | 88,469 | SH | DFND | 1 | 88,469 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | Common Stock | 064058100 | 335 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stock | 067901108 | 17,935 | 1,307,888 | SH | DFND | 1 | 0 | 1,307,888 | 0 | |
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 941 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
BB AND T CORP. | Common Stock | 054937107 | 539 | 11,589 | SH | DFND | 1 | 11,589 | 0 | 0 | |
BCE INC. | Common Stock | 05534B760 | 2,748 | 61,874 | SH | DFND | 1 | 0 | 61,874 | 0 | |
BECTON DICKINSON AND CO. | Common Stock | 075887109 | 843 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
BERKLEY CORP.(W.R.) | Common Stock | 084423102 | 1,410 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 1,057 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | |
BEST BUY CO.INC. | Common Stock | 086516101 | 861 | 12,116 | SH | DFND | 1 | 12,116 | 0 | 0 | |
BIOGEN IDEC INC. | Common Stock | 09062X103 | 1,008 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 604 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 43 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
BLACKROCK INC. | Common Stock | 09247X101 | 147 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
BLOCK INC.(H. AND R.) | Common Stock | 093671105 | 3,798 | 158,634 | SH | DFND | 1 | 61,859 | 96,775 | 0 | |
BOEING CO. | Common Stock | 097023105 | 2,784 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
BOOKING HOLDINGS INC. | Common Stock | 09857L108 | 2,309 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
BORG WARNER INC. | Common Stock | 099724106 | 304 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
BOSTON PROPERTIES INC. | Common Stock | 101121101 | 1,484 | 11,084 | SH | DFND | 1 | 11,084 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | Common Stock | 101137107 | 1,133 | 29,513 | SH | DFND | 1 | 29,513 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 127 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 7,156 | 149,982 | SH | DFND | 1 | 58,350 | 91,632 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 2,210 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 649 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
BROWN-FORMAN CORP. | Common Stock | 115637209 | 1,950 | 36,949 | SH | DFND | 1 | 36,949 | 0 | 0 | |
BUNGE LTD | Common Stock | G16962105 | 5,366 | 101,105 | SH | DFND | 1 | 36,752 | 64,353 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 1,835 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
C.H.ROBINSON WORLDWIDE INC. | Common Stock | 12541W209 | 4,013 | 46,128 | SH | DFND | 1 | 21,722 | 24,406 | 0 | |
CABOT OIL AND GAS INC. | Common Stock | 127097103 | 1,554 | 59,523 | SH | DFND | 1 | 59,523 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC. | Common Stock | 127387108 | 1,563 | 24,617 | SH | DFND | 1 | 24,617 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 3,238 | 31,899 | SH | DFND | 1 | 31,899 | 0 | 0 | |
CAMPBELL SOUP CO. | Common Stock | 134429109 | 1,544 | 40,489 | SH | DFND | 1 | 40,489 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP. | Common Stock | 14040H105 | 1,096 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
CAPITAL TRUST INC. | Common Stock | 09257W100 | 70 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 418 | 9,127 | SH | DFND | 1 | 9,127 | 0 | 0 | |
CARDINAL HEALTH INC. | Common Stock | 14149Y108 | 568 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | |
CARMAX INC. | Common Stock | 143130102 | 1,261 | 18,065 | SH | DFND | 1 | 18,065 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 812 | 16,008 | SH | DFND | 1 | 16,008 | 0 | 0 | |
CATERPILLAR INC. | Common Stock | 149123101 | 1,488 | 10,982 | SH | DFND | 1 | 10,982 | 0 | 0 | |
CBOE GLOBAL MARKETS INC. | Common Stock | 12503M108 | 5,249 | 54,994 | SH | DFND | 1 | 34,295 | 20,699 | 0 | |
CBRE SERVICES INC | Common Stock | 12504L109 | 836 | 16,910 | SH | DFND | 1 | 16,910 | 0 | 0 | |
CBS CORP.(EX VIACOM INC.) | Common Stock | 124857202 | 1,373 | 28,877 | SH | DFND | 1 | 28,877 | 0 | 0 | |
CBS CORP.(EX VIACOM INC.) | Common Stock | 92553P201 | 1,817 | 64,729 | SH | DFND | 1 | 64,729 | 0 | 0 | |
CDK GLOBAL INC | Common Stock | 12508E101 | 1,719 | 29,233 | SH | DFND | 1 | 29,233 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 1,009 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 307 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
CELGENE CORP. | Common Stock | 151020104 | 2,014 | 21,343 | SH | DFND | 1 | 21,343 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 1,699 | 31,995 | SH | DFND | 1 | 31,995 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,182 | 103,638 | SH | DFND | 1 | 103,638 | 0 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 328 | 27,382 | SH | DFND | 1 | 27,382 | 0 | 0 | |
CERNER CORP. | Common Stock | 156782104 | 1,326 | 23,182 | SH | DFND | 1 | 23,182 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC. | Common Stock | 125269100 | 403 | 9,847 | SH | DFND | 1 | 9,847 | 0 | 0 | |
CHARLES SCHWAB AND CORP SAN FRANCIS | Common Stock | 808513105 | 1,171 | 27,377 | SH | DFND | 1 | 27,377 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,026 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
CHENIERE ENERGY INC. | Common Stock | 16411R208 | 845 | 12,364 | SH | DFND | 1 | 12,364 | 0 | 0 | |
CHEVRON CORP. | Common Stock | 166764100 | 3,043 | 24,706 | SH | DFND | 1 | 24,706 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 874 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CHURCH AND DWIGHT CO.INC. | Common Stock | 171340102 | 2,694 | 37,824 | SH | DFND | 1 | 37,824 | 0 | 0 | |
CIMAREX ENERGY CO. | Common Stock | 171798101 | 410 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
CINCINNATI FINANCIAL CORP. | Common Stock | 172062101 | 910 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
CINTAS CORP. | Common Stock | 172908105 | 457 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 2,427 | 44,955 | SH | DFND | 1 | 44,955 | 0 | 0 | |
CIT GROUP INC | Common Stock | 125581801 | 381 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
CITIGROUP INC. | Common Stock | 172967424 | 1,759 | 28,277 | SH | DFND | 1 | 28,277 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 989 | 30,418 | SH | DFND | 1 | 30,418 | 0 | 0 | |
CITRIX SYSTEMS INC. | Common Stock | 177376100 | 988 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
CLOROX CO. | Common Stock | 189054109 | 2,848 | 17,747 | SH | DFND | 1 | 17,747 | 0 | 0 | |
CME GROUP INC. | Common Stock | 12572Q105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CME GROUP INC. | Common Stock | 12572Q105 | 13,658 | 82,988 | SH | DFND | 1 | 26,734 | 56,254 | 0 | |
CMS ENERGY CORP. | Common Stock | 125896100 | 3,470 | 62,469 | SH | DFND | 1 | 62,469 | 0 | 0 | |
COCA-COLA CO. | Common Stock | 191216100 | 4,441 | 94,773 | SH | DFND | 1 | 94,773 | 0 | 0 | |
COGNEX CORP. | Common Stock | 192422103 | 165 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
COGNIZANT TECHN.SOLUTIONS CORP | Common Stock | 192446102 | 1,345 | 18,569 | SH | DFND | 1 | 18,569 | 0 | 0 | |
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 6,354 | 92,700 | SH | DFND | 1 | 47,625 | 45,075 | 0 | |
COMCAST CORP. | Common Stock | 20030N101 | 2,986 | 74,694 | SH | DFND | 1 | 74,694 | 0 | 0 | |
COMERICA INC. | Common Stock | 200340107 | 422 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
COMMSCOPE HOLDING | Common Stock | 20337X109 | 173 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
CONAGRA FOODS INC. | Common Stock | 205887102 | 1,775 | 63,980 | SH | DFND | 1 | 63,980 | 0 | 0 | |
CONCHO RESSOURCES INC | Common Stock | 20605P101 | 268 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,120 | 31,759 | SH | DFND | 1 | 31,759 | 0 | 0 | |
CONSOLIDATED EDISON CO.OF N.Y. | Common Stock | 209115104 | 1,872 | 22,078 | SH | DFND | 1 | 22,078 | 0 | 0 | |
CONSTELLATION BRANDS INC. | Common Stock | 21036P108 | 2,236 | 12,753 | SH | DFND | 1 | 12,753 | 0 | 0 | |
CONTINENTAL RESOURCES INC. | Common Stock | 212015101 | 360 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
COOPER COMPANIES INC. | Common Stock | 216648402 | 1,379 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
COPART INC. | Common Stock | 217204106 | 719 | 11,871 | SH | DFND | 1 | 11,871 | 0 | 0 | |
CORNING INC. | Common Stock | 219350105 | 201 | 6,079 | SH | DFND | 1 | 6,079 | 0 | 0 | |
COSTAR GROUP INC. | Common Stock | 22160N109 | 955 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Common Stock | 22160K105 | 3,282 | 13,555 | SH | DFND | 1 | 13,555 | 0 | 0 | |
COTY INC | Common Stock | 222070203 | 206 | 17,908 | SH | DFND | 1 | 17,908 | 0 | 0 | |
COVETRUS INC | Common Stock | 22304C100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 45 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 89 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 4,112 | 32,122 | SH | DFND | 1 | 32,122 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | Common Stock | 228368106 | 711 | 13,032 | SH | DFND | 1 | 13,032 | 0 | 0 | |
CSX CORP. | Common Stock | 126408103 | 2,247 | 30,031 | SH | DFND | 1 | 30,031 | 0 | 0 | |
CUMMINS INC. | Common Stock | 231021106 | 986 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,870 | 53,211 | SH | DFND | 1 | 53,211 | 0 | 0 | |
D R HORTON INC. | Common Stock | 23331A109 | 1,166 | 28,178 | SH | DFND | 1 | 28,178 | 0 | 0 | |
DANAHER CORP. | Common Stock | 235851102 | 664 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
DARDEN RESTAURANTS INC. | Common Stock | 237194105 | 6,384 | 52,560 | SH | DFND | 1 | 24,403 | 28,157 | 0 | |
DAVITA INC. | Common Stock | 23918K108 | 1,182 | 21,763 | SH | DFND | 1 | 21,763 | 0 | 0 | |
DEERE AND CO. | Common Stock | 244199105 | 1,484 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,013 | 17,266 | SH | DFND | 1 | 17,266 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 613 | 11,865 | SH | DFND | 1 | 11,865 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | Common Stock | 24906P109 | 780 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
DEVON ENERGY CORP. | Common Stock | 25179M103 | 198 | 6,282 | SH | DFND | 1 | 6,282 | 0 | 0 | |
DEXCOM INC. | Common Stock | 252131107 | 554 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 295 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
DIGITAL REALTY TRUST INC. | Common Stock | 253868103 | 2,406 | 20,218 | SH | DFND | 1 | 20,218 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,083 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC. | Common Stock | 25470F104 | 763 | 28,240 | SH | DFND | 1 | 28,240 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 789 | 24,901 | SH | DFND | 1 | 24,901 | 0 | 0 | |
DOLLAR GENERAL CORP. | Common Stock | 256677105 | 6,178 | 51,786 | SH | DFND | 1 | 26,975 | 24,811 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 2,093 | 19,922 | SH | DFND | 1 | 19,922 | 0 | 0 | |
DOMINION RESOURCES INC. VA | Common Stock | 25746U109 | 8,684 | 113,279 | SH | DFND | 1 | 48,864 | 64,415 | 0 | |
DOMINOS PIZZA INC. | Common Stock | 25754A201 | 1,821 | 7,057 | SH | DFND | 1 | 7,057 | 0 | 0 | |
DOVER CORP. | Common Stock | 260003108 | 430 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
DOWDUPONT INC | Common Stock | 26078J100 | 1,686 | 31,631 | SH | DFND | 1 | 31,631 | 0 | 0 | |
DTE ENERGY CO. | Common Stock | 233331107 | 3,863 | 30,965 | SH | DFND | 1 | 30,965 | 0 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 6,444 | 71,595 | SH | DFND | 1 | 50,041 | 21,554 | 0 | |
DUKE REALTY CORP. | Common Stock | 264411505 | 2,372 | 77,571 | SH | DFND | 1 | 77,571 | 0 | 0 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,535 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
E TRADE FINANCIAL CORP. | Common Stock | 269246401 | 182 | 3,917 | SH | DFND | 1 | 3,917 | 0 | 0 | |
EASTMAN CHEMICAL CO. | Common Stock | 277432100 | 350 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
EAST-WEST BANCORP INC. | Common Stock | 27579R104 | 467 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
EATON VANCE CORP. | Common Stock | 278265103 | 112 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
EBAY INC. | Common Stock | 278642103 | 1,413 | 38,058 | SH | DFND | 1 | 38,058 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 883 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 936 | 15,110 | SH | DFND | 1 | 15,110 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP. | Common Stock | 28176E108 | 1,499 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 756 | 23,578 | SH | DFND | 1 | 23,578 | 0 | 0 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 310 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
ELI LILLY AND CO. | Common Stock | 532457108 | 3,929 | 30,281 | SH | DFND | 1 | 30,281 | 0 | 0 | |
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 287 | 4,191 | SH | DFND | 1 | 4,191 | 0 | 0 | |
ENBRIDGE INC. | Common Stock | 29250N105 | 84 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 35 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
ENTERGY CORP. | Common Stock | 29364G103 | 3,618 | 37,836 | SH | DFND | 1 | 37,836 | 0 | 0 | |
EOG RESOURCES INC. | Common Stock | 26875P101 | 1,868 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | |
EQUIFAX INC. | Common Stock | 294429105 | 2,076 | 17,517 | SH | DFND | 1 | 17,517 | 0 | 0 | |
EQUINIX INC. | Common Stock | 29444U700 | 2,177 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,783 | 36,955 | SH | DFND | 1 | 36,955 | 0 | 0 | |
ESSEX PROPERTY TRUST INC. | Common Stock | 297178105 | 3,076 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 8,558 | 39,629 | SH | DFND | 1 | 16,287 | 23,342 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 8,416 | 144,986 | SH | DFND | 1 | 56,725 | 88,261 | 0 | |
EVERSOURCES ENERGY | Common Stock | 30040W108 | 3,508 | 49,440 | SH | DFND | 1 | 49,440 | 0 | 0 | |
EXELON CORP. | Common Stock | 30161N101 | 4,652 | 92,799 | SH | DFND | 1 | 92,799 | 0 | 0 | |
EXPEDIA INC. | Common Stock | 30212P303 | 2,041 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON INC | Common Stock | 302130109 | 705 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
EXTRA SPACE STORAGE INC. | Common Stock | 30225T102 | 2,525 | 24,774 | SH | DFND | 1 | 24,774 | 0 | 0 | |
EXXON MOBIL CORP. | Common Stock | 30231G102 | 3,413 | 42,240 | SH | DFND | 1 | 42,240 | 0 | 0 | |
F5 NETWORKS INC. | Common Stock | 315616102 | 1,080 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 3,547 | 21,280 | SH | DFND | 1 | 21,280 | 0 | 0 | |
FASTENAL CO. | Common Stock | 311900104 | 760 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
FEDERAL REALTY INVEST.TRUST | Common Stock | 313747206 | 2,526 | 18,326 | SH | DFND | 1 | 18,326 | 0 | 0 | |
FEDEX CORP. | Common Stock | 31428X106 | 963 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 2,308 | 63,134 | SH | DFND | 1 | 63,134 | 0 | 0 | |
FIDELITY NATL INFORMATION SCES | Common Stock | 31620M106 | 1,153 | 10,195 | SH | DFND | 1 | 10,195 | 0 | 0 | |
FIFTH THIRD BANCORP. | Common Stock | 316773100 | 778 | 30,853 | SH | DFND | 1 | 30,853 | 0 | 0 | |
FIRST DATA CORP. | Common Stock | 32008D106 | 898 | 34,175 | SH | DFND | 1 | 34,175 | 0 | 0 | |
FIRST REP.BK SAN FRANCISCO | Common Stock | 33616C100 | 1,072 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | |
FIRSTENERGY CORP. | Common Stock | 337932107 | 3,329 | 80,008 | SH | DFND | 1 | 80,008 | 0 | 0 | |
FISERV INC. | Common Stock | 337738108 | 887 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC. | Common Stock | 339041105 | 1,234 | 5,004 | SH | DFND | 1 | 5,004 | 0 | 0 | |
FLIR SYSTEMS INC. | Common Stock | 302445101 | 1,393 | 29,279 | SH | DFND | 1 | 29,279 | 0 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 443 | 9,814 | SH | DFND | 1 | 9,814 | 0 | 0 | |
FLUOR CORP. | Common Stock | 343412102 | 257 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
FMC CORP. | Common Stock | 302491303 | 681 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
FORD MOTOR CO. | Common Stock | 345370860 | 858 | 97,706 | SH | DFND | 1 | 97,706 | 0 | 0 | |
FORTINET | Common Stock | 34959E109 | 990 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 597 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Common Stock | 34964C106 | 346 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
FOX CORP | Common Stock | 35137L105 | 785 | 21,395 | SH | DFND | 1 | 21,395 | 0 | 0 | |
FOX CORP | Common Stock | 35137L204 | 692 | 19,298 | SH | DFND | 1 | 19,298 | 0 | 0 | |
FRANCO-NEVADA MINING CORP.LTD | Common Stock | 351858105 | 5,686 | 75,821 | SH | DFND | 1 | 0 | 75,821 | 0 | |
FRANKLIN RESOURCES INC. | Common Stock | 354613101 | 714 | 21,532 | SH | DFND | 1 | 21,532 | 0 | 0 | |
FREEPORT-MCMORAN COP.GOLD INC. | Common Stock | 35671D857 | 128 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
GALLAGHER(ARTHUR J.)AND CO. | Common Stock | 363576109 | 307 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
GAP INC. | Common Stock | 364760108 | 2,888 | 110,329 | SH | DFND | 1 | 39,611 | 70,718 | 0 | |
GARTNER INC. | Common Stock | 366651107 | 1,056 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,513 | 151,432 | SH | DFND | 1 | 151,432 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC. | Common Stock | 11282X103 | 134 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
GENERAL MILLS INC. | Common Stock | 370334104 | 2,821 | 54,508 | SH | DFND | 1 | 54,508 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 835 | 22,514 | SH | DFND | 1 | 22,514 | 0 | 0 | |
GENUINE PARTS CO. | Common Stock | 372460105 | 1,514 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
GILEAD SCIENCES INC. | Common Stock | 375558103 | 2,569 | 39,520 | SH | DFND | 1 | 39,520 | 0 | 0 | |
GLOBAL PAYMENTS INC. | Common Stock | 37940X102 | 348 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
GODADDY INC | Common Stock | 380237107 | 533 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 168 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 566 | 31,162 | SH | DFND | 1 | 31,162 | 0 | 0 | |
GRAINGER INC. (W.W.) | Common Stock | 384802104 | 1,425 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
GRUBHUB INC | Common Stock | 400110102 | 119 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
HALFMOON PARENT INC | Common Stock | 125523100 | 3,365 | 20,924 | SH | DFND | 1 | 20,924 | 0 | 0 | |
HALLIBURTON CO. | Common Stock | 406216101 | 978 | 33,364 | SH | DFND | 1 | 33,364 | 0 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 262 | 14,642 | SH | DFND | 1 | 14,642 | 0 | 0 | |
HARLEY-DAVIDSON INC. | Common Stock | 412822108 | 1,339 | 37,561 | SH | DFND | 1 | 37,561 | 0 | 0 | |
HARRIS CORP | Common Stock | 413875105 | 1,030 | 6,452 | SH | DFND | 1 | 6,452 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC. | Common Stock | 416515104 | 814 | 16,368 | SH | DFND | 1 | 16,368 | 0 | 0 | |
HASBRO INC. | Common Stock | 418056107 | 2,289 | 26,923 | SH | DFND | 1 | 26,923 | 0 | 0 | |
HCA HEALTHCARE INC. | Common Stock | 40412C101 | 2,145 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | |
HCP INC | Common Stock | 40414L109 | 3,490 | 111,507 | SH | DFND | 1 | 111,507 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 2,066 | 47,652 | SH | DFND | 1 | 47,652 | 0 | 0 | |
HELMERICH AND PAYNE INC. | Common Stock | 423452101 | 802 | 14,432 | SH | DFND | 1 | 14,432 | 0 | 0 | |
HENRY JACK AND ASSOCIATES INC. | Common Stock | 426281101 | 585 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 1,752 | 29,148 | SH | DFND | 1 | 29,148 | 0 | 0 | |
HERBALIFE LTD | Common Stock | G4412G101 | 71 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
HERSHEY CO. | Common Stock | 427866108 | 2,896 | 25,218 | SH | DFND | 1 | 25,218 | 0 | 0 | |
HESS CORP. | Common Stock | 42809H107 | 276 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 514 | 33,303 | SH | DFND | 1 | 33,303 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 453 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 424 | 8,608 | SH | DFND | 1 | 8,608 | 0 | 0 | |
HOLOGIC INC. | Common Stock | 436440101 | 1,000 | 20,666 | SH | DFND | 1 | 20,666 | 0 | 0 | |
HOME DEPOT INC. | Common Stock | 437076102 | 2,603 | 13,565 | SH | DFND | 1 | 13,565 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,616 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
HORMEL FOODS CORP. | Common Stock | 440452100 | 2,082 | 46,509 | SH | DFND | 1 | 46,509 | 0 | 0 | |
HOST HOTELS AND RESORTS INC. | Common Stock | 44107P104 | 755 | 39,936 | SH | DFND | 1 | 39,936 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 275 | 14,174 | SH | DFND | 1 | 14,174 | 0 | 0 | |
HUMANA INC. | Common Stock | 444859102 | 5,209 | 19,582 | SH | DFND | 1 | 11,889 | 7,693 | 0 | |
HUNT TRANSPORT SCE INC.(J.B.) | Common Stock | 445658107 | 915 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | |
HUNTINGTON BANCSHARES INC. | Common Stock | 446150104 | 777 | 61,310 | SH | DFND | 1 | 61,310 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 1,215 | 5,863 | SH | DFND | 1 | 5,863 | 0 | 0 | |
IAC/INTERACTIVECORP. | Common Stock | 44919P508 | 815 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
IBM | Common Stock | 459200101 | 2,502 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
IDEX CORP. | Common Stock | 45167R104 | 225 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
IDEXX LABORATORIES INC. | Common Stock | 45168D104 | 629 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
IHS MARKIT LTD | Common Stock | G47567105 | 957 | 17,595 | SH | DFND | 1 | 17,595 | 0 | 0 | |
ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 | 190 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
ILLUMINA INC. | Common Stock | 452327109 | 464 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
IMAGE ENTERTAINMENT INC. | Common Stock | 25470F302 | 857 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
INCYTE CORP. | Common Stock | 45337C102 | 212 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
INGREDION INC | Common Stock | 457187102 | 2,353 | 24,848 | SH | DFND | 1 | 24,848 | 0 | 0 | |
INTEL CORP. | Common Stock | 458140100 | 2,196 | 40,891 | SH | DFND | 1 | 40,891 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC. | Common Stock | 45866F104 | 1,921 | 25,227 | SH | DFND | 1 | 25,227 | 0 | 0 | |
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 413 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC. | Common Stock | 460690100 | 1,955 | 93,074 | SH | DFND | 1 | 93,074 | 0 | 0 | |
INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 1,298 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
INTUIT | Common Stock | 461202103 | 422 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 1,477 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 667 | 34,550 | SH | DFND | 1 | 34,550 | 0 | 0 | |
INVITATION HOMES INC | Common Stock | 46187W107 | 590 | 24,232 | SH | DFND | 1 | 24,232 | 0 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 137 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
IQVIA HOLDINGS INC. | Common Stock | 46266C105 | 819 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
IRON MOUNTAIN INC. | Common Stock | 46284V101 | 1,990 | 56,107 | SH | DFND | 1 | 56,107 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC. | Common Stock | 469814107 | 626 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 216 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,032 | 28,845 | SH | DFND | 1 | 28,845 | 0 | 0 | |
JONES LANG LASALLE INC. | Common Stock | 48020Q107 | 1,034 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
JPMORGAN CHASE AND CO. | Common Stock | 46625H100 | 2,626 | 25,943 | SH | DFND | 1 | 25,943 | 0 | 0 | |
JUNIPER NETWORKS INC. | Common Stock | 48203R104 | 1,171 | 44,238 | SH | DFND | 1 | 44,238 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,232 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
KELLOGG CO. | Common Stock | 487836108 | 3,238 | 56,437 | SH | DFND | 1 | 56,437 | 0 | 0 | |
KEYCORP | Common Stock | 493267108 | 502 | 31,899 | SH | DFND | 1 | 31,899 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | Common Stock | 49338L103 | 1,137 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | |
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 2,929 | 23,643 | SH | DFND | 1 | 23,643 | 0 | 0 | |
KIMCO REALTY CORP. | Common Stock | 49446R109 | 2,730 | 147,544 | SH | DFND | 1 | 147,544 | 0 | 0 | |
KINDER MORGAN INC/DE | Common Stock | 49456B101 | 1,220 | 60,988 | SH | DFND | 1 | 60,988 | 0 | 0 | |
KINROSS GOLD CORP. | Common Stock | 496902404 | 2,613 | 758,807 | SH | DFND | 1 | 0 | 758,807 | 0 | |
KKR & CO LP | Common Stock | 48251W104 | 289 | 12,307 | SH | DFND | 1 | 12,307 | 0 | 0 | |
KLA-TENCOR CORP. | Common Stock | 482480100 | 191 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 829 | 25,373 | SH | DFND | 1 | 25,373 | 0 | 0 | |
KOHL'S CORP. | Common Stock | 500255104 | 1,350 | 19,634 | SH | DFND | 1 | 19,634 | 0 | 0 | |
KROGER CO. (THE) | Common Stock | 501044101 | 2,642 | 107,400 | SH | DFND | 1 | 39,292 | 68,108 | 0 | |
L BRANDS INC. | Common Stock | 501797104 | 121 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 1,290 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
LABORATORY CORP.AMERICA HOLD. | Common Stock | 50540R409 | 1,334 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | |
LAM RESEARCH CORP. | Common Stock | 512807108 | 141 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,840 | 37,896 | SH | DFND | 1 | 37,896 | 0 | 0 | |
LAS VEGAS SANDS CORP. | Common Stock | 517834107 | 693 | 11,371 | SH | DFND | 1 | 11,371 | 0 | 0 | |
LAUDER ESTEE COS INC. | Common Stock | 518439104 | 1,000 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
LEAR CORP. | Common Stock | 521865204 | 982 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | |
LEGETT AND PLATT INC | Common Stock | 524660107 | 363 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 978 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
LENNAR CORP. | Common Stock | 526057104 | 579 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
LENNOX INTERNATIONAL INC. | Common Stock | 526107107 | 888 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 1,245 | 13,574 | SH | DFND | 1 | 13,574 | 0 | 0 | |
LIBERTY MEDIA GROUP | Common Stock | 531229854 | 1,090 | 31,087 | SH | DFND | 1 | 31,087 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Common Stock | 531172104 | 2,067 | 42,684 | SH | DFND | 1 | 42,684 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 1,562 | 40,905 | SH | DFND | 1 | 40,905 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | Common Stock | 531229607 | 1,512 | 39,533 | SH | DFND | 1 | 39,533 | 0 | 0 | |
LINCOLN NATIONAL CORP. | Common Stock | 534187109 | 677 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
LIVE NATION INC. | Common Stock | 538034109 | 569 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
LKQ CORP. | Common Stock | 501889208 | 993 | 34,988 | SH | DFND | 1 | 34,988 | 0 | 0 | |
LOEW'S CORP. | Common Stock | 540424108 | 704 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | |
LOWES COS INC. | Common Stock | 548661107 | 2,261 | 20,654 | SH | DFND | 1 | 20,654 | 0 | 0 | |
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 949 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
M AND T BANK CORP. | Common Stock | 55261F104 | 718 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
MACERICH CO. | Common Stock | 554382101 | 2,082 | 48,029 | SH | DFND | 1 | 48,029 | 0 | 0 | |
MACY'S INC. | Common Stock | 55616P104 | 88 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE/NEW | Common Stock | 55825T103 | 38 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MANPOWER INC. | Common Stock | 56418H100 | 730 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
MARATHON OIL CORP. | Common Stock | 565849106 | 124 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 532 | 8,882 | SH | DFND | 1 | 8,882 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 1,840 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
MARRIOTT INTL INC. | Common Stock | 571903202 | 547 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
MARSH & MCLENNAN COS INC. | Common Stock | 571748102 | 1,925 | 20,505 | SH | DFND | 1 | 20,505 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC. | Common Stock | 573284106 | 1,398 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 344 | 17,296 | SH | DFND | 1 | 17,296 | 0 | 0 | |
MASCO CORP. | Common Stock | 574599106 | 351 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
MASTERCARD INC. | Common Stock | 57636Q104 | 3,360 | 14,272 | SH | DFND | 1 | 14,272 | 0 | 0 | |
MATTEL INC. | Common Stock | 577081102 | 120 | 9,257 | SH | DFND | 1 | 9,257 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC. | Common Stock | 57772K101 | 355 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | |
MC CORMICK AND CO.INC. | Common Stock | 579780206 | 3,064 | 20,339 | SH | DFND | 1 | 20,339 | 0 | 0 | |
MCDONALD'S CORP. | Common Stock | 580135101 | 6,981 | 36,759 | SH | DFND | 1 | 24,852 | 11,907 | 0 | |
MCKESSON CORP. | Common Stock | 58155Q103 | 2,235 | 19,096 | SH | DFND | 1 | 19,096 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 274 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MERCK AND CO. INC. | Common Stock | 58933Y105 | 4,554 | 54,759 | SH | DFND | 1 | 54,759 | 0 | 0 | |
METLIFE INC. | Common Stock | 59156R108 | 975 | 22,904 | SH | DFND | 1 | 22,904 | 0 | 0 | |
METTLER-TOLEDO INTL INC. | Common Stock | 592688105 | 251 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 241 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 888 | 10,702 | SH | DFND | 1 | 10,702 | 0 | 0 | |
MICRON TECHNOLOGY INC. | Common Stock | 595112103 | 1,509 | 36,502 | SH | DFND | 1 | 36,502 | 0 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 6,881 | 58,346 | SH | DFND | 1 | 58,346 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNIT | Common Stock | 59522J103 | 2,988 | 27,332 | SH | DFND | 1 | 27,332 | 0 | 0 | |
MIDDLEBY CORP. | Common Stock | 596278101 | 783 | 6,019 | SH | DFND | 1 | 6,019 | 0 | 0 | |
MOHAWK INDUSTRIES INC. | Common Stock | 608190104 | 906 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
MOLSON COORS BREWING CO. | Common Stock | 60871R209 | 1,170 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 3,276 | 65,617 | SH | DFND | 1 | 65,617 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 1,539 | 28,197 | SH | DFND | 1 | 28,197 | 0 | 0 | |
MOODY'S CORP. | Common Stock | 615369105 | 167 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 173 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
MOSAIC CO/THE | Common Stock | 61945C103 | 555 | 20,319 | SH | DFND | 1 | 20,319 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | Common Stock | 620076307 | 1,061 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
MSCI INC-A | Common Stock | 55354G100 | 304 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
NASDAQ STOCK MARKET INC. | Common Stock | 631103108 | 841 | 9,613 | SH | DFND | 1 | 9,613 | 0 | 0 | |
NATIONAL OILWELL VARCO INC. | Common Stock | 637071101 | 784 | 29,423 | SH | DFND | 1 | 29,423 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 3,970 | 71,667 | SH | DFND | 1 | 71,667 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 158 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
NETAPP INC. | Common Stock | 64110D104 | 450 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
NETFLIX INC. | Common Stock | 64110L106 | 2,136 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 495 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 5,783 | 161,678 | SH | DFND | 1 | 69,581 | 92,097 | 0 | |
NEWS CORP | Common Stock | 65249B109 | 721 | 57,952 | SH | DFND | 1 | 57,952 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,187 | 52,696 | SH | DFND | 1 | 24,610 | 28,086 | 0 | |
NIKE INC. | Common Stock | 654106103 | 2,445 | 29,039 | SH | DFND | 1 | 29,039 | 0 | 0 | |
NISOURCE INC. | Common Stock | 65473P105 | 3,009 | 104,997 | SH | DFND | 1 | 104,997 | 0 | 0 | |
NOBLE ENERGY INC. | Common Stock | 655044105 | 290 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
NORDSTROM INC. | Common Stock | 655664100 | 336 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 1,369 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
NORTHERN TRUST CORP. | Common Stock | 665859104 | 160 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 926 | 16,849 | SH | DFND | 1 | 16,849 | 0 | 0 | |
NRG ENERGY INC. | Common Stock | 629377508 | 2,533 | 59,623 | SH | DFND | 1 | 59,623 | 0 | 0 | |
NUCOR CORP. | Common Stock | 670346105 | 1,067 | 18,291 | SH | DFND | 1 | 18,291 | 0 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 1,972 | 10,982 | SH | DFND | 1 | 10,982 | 0 | 0 | |
NVR INC. | Common Stock | 62944T105 | 1,422 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
O REILLY AUTOMOTIVE INC. | Common Stock | 67103H107 | 2,727 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | Common Stock | 674001201 | 142 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP. | Common Stock | 674599105 | 2,099 | 31,705 | SH | DFND | 1 | 31,705 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 3,908 | 90,627 | SH | DFND | 1 | 90,627 | 0 | 0 | |
OLD DOMINION FREIGHT LINES IN | Common Stock | 679580100 | 288 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
OMNICOM GROUP INC. | Common Stock | 681919106 | 1,805 | 24,726 | SH | DFND | 1 | 24,726 | 0 | 0 | |
ON SEMICONDUCTOR CORP. | Common Stock | 682189105 | 248 | 12,048 | SH | DFND | 1 | 12,048 | 0 | 0 | |
ONEOK INC. | Common Stock | 682680103 | 1,569 | 22,471 | SH | DFND | 1 | 22,471 | 0 | 0 | |
OPEN TEXT CORP. | Common Stock | 683715106 | 2,260 | 58,834 | SH | DFND | 1 | 0 | 58,834 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 2,209 | 41,121 | SH | DFND | 1 | 41,121 | 0 | 0 | |
OWENS CORNING NEW | Common Stock | 690742101 | 783 | 16,620 | SH | DFND | 1 | 16,620 | 0 | 0 | |
PACCAR INC. | Common Stock | 693718108 | 269 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
PACKAGING CORP.OF AMERICA | Common Stock | 695156109 | 322 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
PALO ALTO NETWORKS INC. | Common Stock | 697435105 | 3,121 | 12,848 | SH | DFND | 1 | 12,848 | 0 | 0 | |
PARAMETRIC TECHNOLOGY CORP. | Common Stock | 69370C100 | 348 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 234 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
PARSLEY ENERGY INC | Common Stock | 701877102 | 97 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PAYCHEX INC. | Common Stock | 704326107 | 961 | 11,979 | SH | DFND | 1 | 11,979 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,752 | 26,504 | SH | DFND | 1 | 26,504 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC. | Common Stock | 712704105 | 390 | 23,706 | SH | DFND | 1 | 23,706 | 0 | 0 | |
PEPSICO INC. | Common Stock | 713448108 | 5,082 | 41,467 | SH | DFND | 1 | 41,467 | 0 | 0 | |
PFIZER INC. | Common Stock | 717081103 | 2,881 | 67,842 | SH | DFND | 1 | 67,842 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 2,883 | 32,612 | SH | DFND | 1 | 32,612 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 765 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Common Stock | 718549207 | 126 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
PHILLIPS VAN HEUSEN CORP. | Common Stock | 693656100 | 731 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP. | Common Stock | 723484101 | 3,789 | 39,641 | SH | DFND | 1 | 39,641 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | Common Stock | 723787107 | 848 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Common Stock | 72651A207 | 1,651 | 66,236 | SH | DFND | 1 | 66,236 | 0 | 0 | |
PNC FUNDING CORP | Common Stock | 693475105 | 1,425 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
POLARIS INDUSTRIES INC. | Common Stock | 731068102 | 460 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
PPG INDUSTRIES | Common Stock | 693506107 | 546 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
PPL CORP. | Common Stock | 69351T106 | 2,881 | 90,762 | SH | DFND | 1 | 90,762 | 0 | 0 | |
PRICE T.ROWE GROUP INC. | Common Stock | 74144T108 | 140 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | Common Stock | 74251V102 | 709 | 14,125 | SH | DFND | 1 | 14,125 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 5,658 | 54,375 | SH | DFND | 1 | 54,375 | 0 | 0 | |
PROGRESSIVE CORP.(OHIO) | Common Stock | 743315103 | 1,814 | 25,163 | SH | DFND | 1 | 25,163 | 0 | 0 | |
PROLOGIS | Common Stock | 74340W103 | 2,122 | 29,499 | SH | DFND | 1 | 29,499 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 134 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
PUBLIC SERVICE ELECTRIC GAS | Common Stock | 744573106 | 3,242 | 54,576 | SH | DFND | 1 | 54,576 | 0 | 0 | |
PUBLIC STORAGE INC | Common Stock | 74460D109 | 2,525 | 11,595 | SH | DFND | 1 | 11,595 | 0 | 0 | |
PULTEGROUP INC. | Common Stock | 745867101 | 849 | 30,359 | SH | DFND | 1 | 30,359 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 209 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
QUALCOMM INC. | Common Stock | 747525103 | 2,208 | 38,711 | SH | DFND | 1 | 38,711 | 0 | 0 | |
QUEST DIAGNOSTICS INC. | Common Stock | 74834L100 | 1,390 | 15,458 | SH | DFND | 1 | 15,458 | 0 | 0 | |
QURATE RETAIL INC | Common Stock | 74915M100 | 976 | 61,051 | SH | DFND | 1 | 61,051 | 0 | 0 | |
RALPH LAUREN CORP | Common Stock | 751212101 | 647 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. | Common Stock | 754730109 | 200 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
RAYTHEON CO. | Common Stock | 755111507 | 1,476 | 8,108 | SH | DFND | 1 | 8,108 | 0 | 0 | |
REALTY INCOME CORP. | Common Stock | 756109104 | 3,877 | 52,703 | SH | DFND | 1 | 52,703 | 0 | 0 | |
RED HAT INC. | Common Stock | 756577102 | 711 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
REGENCY CENTERS CORP. | Common Stock | 758849103 | 2,786 | 41,283 | SH | DFND | 1 | 41,283 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,457 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
REGIONS FINANCIAL CORP. | Common Stock | 7591EP100 | 1,018 | 71,960 | SH | DFND | 1 | 71,960 | 0 | 0 | |
REINSURANCE GROUP AMERICA INC. | Common Stock | 759351604 | 1,117 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
RENAISSANCE RE HOLDINGS LTD | Common Stock | G7496G103 | 7,232 | 50,398 | SH | DFND | 1 | 20,384 | 30,014 | 0 | |
REPUBLIC SERVICES INC. | Common Stock | 760759100 | 1,415 | 17,603 | SH | DFND | 1 | 17,603 | 0 | 0 | |
RESMED INC. | Common Stock | 761152107 | 1,262 | 12,137 | SH | DFND | 1 | 12,137 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC. | Common Stock | 770323103 | 324 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 213 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
ROLLINS INC. | Common Stock | 775711104 | 1,270 | 30,515 | SH | DFND | 1 | 30,515 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 360 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ROSS STORES INC. | Common Stock | 778296103 | 1,897 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
ROYAL GOLD INC. | Common Stock | 780287108 | 179 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
S&P GLOBAL INC. | Common Stock | 78409V104 | 182 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 1,192 | 55,742 | SH | DFND | 1 | 55,742 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,546 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | Common Stock | 78410G104 | 2,549 | 12,766 | SH | DFND | 1 | 12,766 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,199 | 50,461 | SH | DFND | 1 | 50,461 | 0 | 0 | |
SEALED AIR CORP. | Common Stock | 81211K100 | 1,149 | 24,939 | SH | DFND | 1 | 24,939 | 0 | 0 | |
SEATTLE GENETICS INC. | Common Stock | 812578102 | 254 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
SEI INVESTMENTS CO. | Common Stock | 784117103 | 209 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 2,674 | 21,247 | SH | DFND | 1 | 21,247 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 923 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | Common Stock | 824348106 | 1,166 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 1,006 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
SIMON PROPERTY GROUP LP | Common Stock | 828806109 | 3,562 | 19,551 | SH | DFND | 1 | 19,551 | 0 | 0 | |
SIRIUS SATELLITE RADIO INC | Common Stock | 82968B103 | 1,012 | 178,433 | SH | DFND | 1 | 178,433 | 0 | 0 | |
SKYWORKS SOLUTIONS INC. | Common Stock | 83088M102 | 324 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
SL GREEN REALTY CORP. | Common Stock | 78440X101 | 888 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
SMITH CORP.(A.O.) | Common Stock | 831865209 | 137 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
SMUCKER CO.(THE J.M.) | Common Stock | 832696405 | 3,725 | 31,973 | SH | DFND | 1 | 31,973 | 0 | 0 | |
SNAP-ON INC. | Common Stock | 833034101 | 798 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
SOUTHERN CO. | Common Stock | 842587107 | 3,450 | 66,761 | SH | DFND | 1 | 66,761 | 0 | 0 | |
SOUTHWEST AIRLINES CO. | Common Stock | 844741108 | 1,341 | 25,839 | SH | DFND | 1 | 25,839 | 0 | 0 | |
SPDR TRUST | Exchange Traded Fund | 78462F103 | 42,258 | 149,500 | SH | DFND | 1 | 149,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC. | Common Stock | 848574109 | 1,265 | 13,823 | SH | DFND | 1 | 13,823 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 708 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
SPRINT CORP | Common Stock | 85207U105 | 566 | 100,224 | SH | DFND | 1 | 100,224 | 0 | 0 | |
SQUARE INC | Common Stock | 852234103 | 725 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 596 | 9,359 | SH | DFND | 1 | 9,359 | 0 | 0 | |
STANLEY BLACK ET DECKER | Common Stock | 854502101 | 267 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
STARBUCKS CORP. | Common Stock | 855244109 | 3,278 | 44,101 | SH | DFND | 1 | 44,101 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 67 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
STATE STREET CORP. | Common Stock | 857477103 | 634 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
STEEL DYNAMICS INC. | Common Stock | 858119100 | 803 | 22,779 | SH | DFND | 1 | 22,779 | 0 | 0 | |
STRYKER CORP. | Common Stock | 863667101 | 877 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
SUNTRUST BANKS INC. | Common Stock | 867914103 | 947 | 15,976 | SH | DFND | 1 | 15,976 | 0 | 0 | |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 103 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
SYMANTEC CORP. | Common Stock | 871503108 | 178 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,596 | 50,035 | SH | DFND | 1 | 50,035 | 0 | 0 | |
SYNOPSYS INC. | Common Stock | 871607107 | 497 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
SYSCO CORP. | Common Stock | 871829107 | 4,140 | 62,009 | SH | DFND | 1 | 36,646 | 25,363 | 0 | |
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 115 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 224 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 573 | 17,636 | SH | DFND | 1 | 17,636 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 968 | 23,307 | SH | DFND | 1 | 23,307 | 0 | 0 | |
TARGET CORP. | Common Stock | 87612E106 | 2,359 | 29,388 | SH | DFND | 1 | 29,388 | 0 | 0 | |
TD AMERITRADE HOLDING CORP. | Common Stock | 87236Y108 | 539 | 10,777 | SH | DFND | 1 | 10,777 | 0 | 0 | |
TELEFLEX INC. | Common Stock | 879369106 | 934 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
TESLA MOTORS | Common Stock | 88160R101 | 118 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,647 | 15,529 | SH | DFND | 1 | 15,529 | 0 | 0 | |
THE CHEMOURS COMPANY | Common Stock | 163851108 | 329 | 8,847 | SH | DFND | 1 | 8,847 | 0 | 0 | |
THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 548 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
THE WILLIAMS COMPANIES, INC. | Common Stock | 969457100 | 2,574 | 89,629 | SH | DFND | 1 | 89,629 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 449 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
TIFFANY AND CO. | Common Stock | 886547108 | 479 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
TJX COMPANIES INC. | Common Stock | 872540109 | 2,832 | 53,225 | SH | DFND | 1 | 53,225 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 1,572 | 22,752 | SH | DFND | 1 | 22,752 | 0 | 0 | |
TOLL BROTHERS INC. | Common Stock | 889478103 | 632 | 17,447 | SH | DFND | 1 | 17,447 | 0 | 0 | |
TORCHMARK CORP. | Common Stock | 891027104 | 663 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC. | Common Stock | 891906109 | 2,845 | 29,939 | SH | DFND | 1 | 5,896 | 24,043 | 0 | |
TRACTOR SUPPLY CO. | Common Stock | 892356106 | 2,445 | 25,010 | SH | DFND | 1 | 25,010 | 0 | 0 | |
TRANSDIGM GROUP INC. | Common Stock | 893641100 | 1,473 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 759 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
TRAVELERS COMPANIES (THE) INC | Common Stock | 89417E109 | 1,521 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 253 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | |
TRIPADVISOR, INC | Common Stock | 896945201 | 139 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 159 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
TYLER TECHNOLOGIES INC. | Common Stock | 902252105 | 44 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
TYSON FOODS INC. | Common Stock | 902494103 | 5,390 | 77,637 | SH | DFND | 1 | 42,541 | 35,096 | 0 | |
UDR INC. | Common Stock | 902653104 | 3,329 | 73,230 | SH | DFND | 1 | 73,230 | 0 | 0 | |
UGI CORP. | Common Stock | 902681105 | 3,277 | 59,123 | SH | DFND | 1 | 59,123 | 0 | 0 | |
ULTA SALON COSME | Common Stock | 90384S303 | 1,709 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
UNDER ARMOUR INC. | Common Stock | 904311107 | 152 | 7,184 | SH | DFND | 1 | 7,184 | 0 | 0 | |
UNDER ARMOUR INC. | Common Stock | 904311206 | 203 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
UNION PACIFIC CORP. | Common Stock | 907818108 | 1,510 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | Common Stock | 910047109 | 1,055 | 13,230 | SH | DFND | 1 | 13,230 | 0 | 0 | |
UNITED PARCEL SERVICE INC. | Common Stock | 911312106 | 1,193 | 10,673 | SH | DFND | 1 | 10,673 | 0 | 0 | |
UNITED RENTALS INC. | Common Stock | 911363109 | 227 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 1,604 | 12,444 | SH | DFND | 1 | 12,444 | 0 | 0 | |
UNITED THERAPEUTICS CORP. | Common Stock | 91307C102 | 1,640 | 13,972 | SH | DFND | 1 | 13,972 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 2,454 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC. | Common Stock | 913903100 | 3,176 | 23,742 | SH | DFND | 1 | 23,742 | 0 | 0 | |
UNUMPROVIDENT CORP. | Common Stock | 91529Y106 | 746 | 22,048 | SH | DFND | 1 | 22,048 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 1,081 | 22,423 | SH | DFND | 1 | 22,423 | 0 | 0 | |
VAIL RESORTS INC. | Common Stock | 91879Q109 | 694 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
VALERO ENERGY CORP. | Common Stock | 91913Y100 | 1,758 | 20,724 | SH | DFND | 1 | 20,724 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC. | Common Stock | 92220P105 | 1,347 | 9,503 | SH | DFND | 1 | 9,503 | 0 | 0 | |
VEEVA SYSTEMS INC | Common Stock | 922475108 | 890 | 7,014 | SH | DFND | 1 | 7,014 | 0 | 0 | |
VENTAS INC. | Common Stock | 92276F100 | 2,941 | 46,094 | SH | DFND | 1 | 46,094 | 0 | 0 | |
VEREIT INC | Common Stock | 92339V100 | 3,169 | 378,577 | SH | DFND | 1 | 378,577 | 0 | 0 | |
VERISIGN INC. | Common Stock | 92343E102 | 1,371 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
VERISK ANALYTICS INC. | Common Stock | 92345Y106 | 909 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 5,167 | 87,390 | SH | DFND | 1 | 87,390 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 831 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
VF CORP. | Common Stock | 918204108 | 1,315 | 15,133 | SH | DFND | 1 | 15,133 | 0 | 0 | |
VIRTU FINANCIAL INC | Common Stock | 928254101 | 70 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
VISA INC. | Common Stock | 92826C839 | 4,122 | 26,388 | SH | DFND | 1 | 26,388 | 0 | 0 | |
VISTRA ENERGY CORP | Common Stock | 92840M102 | 2,683 | 103,087 | SH | DFND | 1 | 103,087 | 0 | 0 | |
VMWARE INC. | Common Stock | 928563402 | 1,405 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
VORNADO REALTY TRUST | Common Stock | 929042109 | 1,514 | 22,453 | SH | DFND | 1 | 22,453 | 0 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 409 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
VULCAN MATERIALS CO. | Common Stock | 929160109 | 630 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
WABCO HOLDINGS INC. | Common Stock | 92927K102 | 407 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
WABTEC CORP/DE | Common Stock | 929740108 | 803 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,512 | 39,697 | SH | DFND | 1 | 39,697 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 4,054 | 41,566 | SH | DFND | 1 | 41,566 | 0 | 0 | |
WALT DISNEY CO. | Common Stock | 254687106 | 6,824 | 61,460 | SH | DFND | 1 | 61,460 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 5,561 | 62,770 | SH | DFND | 1 | 25,524 | 37,246 | 0 | |
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 1,534 | 14,763 | SH | DFND | 1 | 14,763 | 0 | 0 | |
WATERS CORP. | Common Stock | 941848103 | 1,504 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
WAYFAIR INC | Common Stock | 94419L101 | 108 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 1,743 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 2,413 | 49,941 | SH | DFND | 1 | 49,941 | 0 | 0 | |
WELLTOWER INC | Common Stock | 95040Q104 | 3,328 | 42,885 | SH | DFND | 1 | 42,885 | 0 | 0 | |
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 274 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
WESTERN UNION CO. | Common Stock | 959802109 | 1,136 | 61,489 | SH | DFND | 1 | 61,489 | 0 | 0 | |
WESTLAKE CHEMICAL CORP. | Common Stock | 960413102 | 335 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
WESTROCK COMPANY | Common Stock | 96145D105 | 434 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | |
WEYERHAEUSER CO. | Common Stock | 962166104 | 778 | 29,534 | SH | DFND | 1 | 29,534 | 0 | 0 | |
WHIRLPOOL CORP. | Common Stock | 963320106 | 595 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
WISCONSIN ENERGY CORP. | Common Stock | 92939U106 | 2,474 | 31,285 | SH | DFND | 1 | 31,285 | 0 | 0 | |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 752 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
WORLDPAY INC | Common Stock | 981558109 | 1,147 | 10,103 | SH | DFND | 1 | 10,103 | 0 | 0 | |
WP CAREY | Common Stock | 92936U109 | 3,370 | 43,022 | SH | DFND | 1 | 43,022 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 146 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
XCEL ENERGY INC. | Common Stock | 98389B100 | 3,779 | 67,228 | SH | DFND | 1 | 67,228 | 0 | 0 | |
XEROX CORP. | Common Stock | 984121608 | 685 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
XILINX INC. | Common Stock | 983919101 | 913 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 176 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 429 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
YUM BRANDS INC. | Common Stock | 988498101 | 2,183 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common Stock | 98919V105 | 286 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | |
ZILLOW GROUP INC | Common Stock | 98954M200 | 298 | 8,573 | SH | DFND | 1 | 8,573 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,300 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 496 | 10,932 | SH | DFND | 1 | 10,932 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 641 | 6,369 | SH | DFND | 1 | 6,369 | 0 | 0 |